Idx|Pair|Code|Indices|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.83|2.71|2.77|2.62|3.16|3.14|3.22|3.03|3.27|2.83|3.14|3.23|2.96|2.86|2.37|2.39|2.24|2.25|2.16|1.91|1.88|2.03|1.98|1.94|2.05|1.94|1.87|1.85|1.74|1.67|1.55|1.53|1.49|1.36|1.26|1.22|1.04|0.98|1.01|0.95|1.04|1.06|1.08|1.13|1.2|1.24|1.24|1.25|1.22|1.22|1.21|1.16|1.17|1.08|0.99|0.87|0.71|0.7|0.7|0.6|0.54|0.49|0.51|0.55|0.59|0.51|0.56|0.57|0.61|0.52|0.56|0.54|0.67|1.01|1.14|1.09|1.19|1.23|1.06|1.12|1.24|1.31|1.36|1.26|1.41|1.34|1.28|1.18|1.26|1.31|1.3|1.28|1.17|1.17|1.28|1.18|1.29|1.16|1.32|1.46|1.45|1.36|1.3|1.24|1.22|1.19|1.21|1.09|1.14|1.16|1.29|1.21|1.16|1.14|1.09|1.15|1.14|1.11|1.09|1.08|0.93|0.87|0.95|0.98|1.06|1.05|0.96|1.08|0.93|0.93|0.91|0.92|0.99|1.06|1.04|1.07|1.05|0.9|0.93|0.83|0.89|0.98|1.09|1.16|1.19|1.13|1.12|0.88|0.86|0.77|0.83|0.87|0.91|0.86|0.92|0.92|0.89|1.01|0.95|0.94|1.05|1.11|1.1|1|0.96|0.8|0.81|0.84|0.81|0.84|0.92|0.94|0.92|0.93|0.9|0.94|0.92|0.93|0.86|1.08|1.17|1.14|1.15|1.13|1.17|1.19|1.19|1.4|1.42|1.22|1.36|1.5|1.38|1.34|1.35|1.33|1.31|1.23|1.2|1.22|1.3|1.23|1.33|1.24|1.24|1.24|1.22|1.14|1.08|1.01|0.99|0.99|1|1.01|0.96|0.98|1.06|1.16|1.17|1.14|1.07|1.08|0.93|0.89|1.15|1.04|0.95|0.99|0.99|0.93|0.88|0.97|1.03|1.12|1.11|1.32|1.29|1.2|1.21|1.2|1.18|1.17|1.06|1.03|0.88|1|0.9|0.97|1.04|1|1|1.02
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|17.89|16.38|17.02|18.97|21.53|20.34|20.18|21.68|23.5|21.79|19.78|21.02|20.29|22.35|21.25|19.93|20.68|22.81|22.98|20.53|17.02|17.48|17.84|14.31|13.47|13.84|16.31|18.16|17.69|21.78|29.03|29.12|25.22|25.75|29.09|32.84|31.22|34.19|33.66|37.94|41.38|38.72|40.34||35.02|36.28|36.91|38.81|37.39|33.16|33.47|33.83|32.22|30.64|28.89|29.19|27.84|33.67|34.05|34.34|32.5|29.44|30.06|30.17|31.25|25.7|27.39|27.05|29.92|30.23|28.16|24.45|31.25|27.83|27.05|21.92|20.81|22.66|24.62|24.56|22.61|18.5|14.39|15.72|16.58|16.19|16.81|16.75|16.88|15.66|16.67|18.45|18.91|18.78|17.67||16.1|14.67|14.33|14.15|13.82|13.12|12.9|13.12|12.36|12.38|11.12|10.89|10.72|10.83|11.25|10.77|10.63|10.42|10.32|8.48|9.07|9.27|9.91|9.04|8.49|7.92|7.94|7.43|7.05|7.05|7.12|6.75|5.96|5.77|5.03|5.29|5.45|5.76|5.97|6.06|6.12|6.1|5.84|5.85|5.56|5.12|5.64|5.86|5.66|5.59|5.44|4.64|4.45|4.52|4.19|4.25|4.18|3.98|3.5|3.05|3.4|3.12|3.37|3.78|4.04|4.73|4.99|5.02|5.17|5.3|4.93|5|5.11|4.99|5.42|5.67|6.33|6.3|6.34|6.09|5.66|5.88|5.69|5.41|5.48|5.56|5.52|5.47|5.43|5|4.81|4.78|4.91|5.16|5.06|4.72|4.61|4.41|5.12|5.25|5.37|6.06|5.97|5.97|6.17|5.98|6.29|6.19|6.23|6.22|5.66|5.22|4.92|5.39|5.06|4.85|4.72|4.8|4.63|4.53|4.64|4.41|4.48|5.16|5.39|5.58|5.8|5.59|5.41|5.5|4.73|5.03|5.16|5.38|5.14|5.16|4.16|4.21|4.56|4.61|4.69|4.56|4.73|4.5|4.67|4.91|4.89|4.64|5.09|4.91|5.06|4.94|4.94|5.31|4.39|4.28
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.87|39.08|38.21|36.99|40.19|42|42.15|40.27|39.16|40.66|41.04|43.06|43.06|44.13|43.91|41.2|41.17|43.14|41.99|40.58|41.33|42.85|40.58|39.31|45.58|46.44|44.61|46.44|46.95|45.47|46.84|47.28|48.71|43.24|49.89|46.89|47.18|49.64|51.17|54.13|53.44|52.35|50.58|49.69|49.35|49.79|50.09|52.7|49.55|49.99|49.3|47.53|46.1|46.39|44.23|42.26|39.25|41.71|41.91|40.78|42.21|41.76|43.24|44.28|44.92|42.21|40.29|40.78|40.83|42.4|39.89|36.25|41.07|38.02|40.98|42.55|34.77|34.03|33.83|35.07|36.1|37.82|38.56|39.84|41.17|42.06|42.45|41.37|39.45|39.6|40.39|39.4|39.74|39.06|37.63|37.97|37.38|34.72|35.56|34.57|33.44|33.39|33|31.77|31.27|31.47|31.91|31.32|31.57|32.8|35.21|34.33|35.16|32.41|33.29|31.32|33.64|32.46|35.51|35.02|35.26|35.07|34.82|32.01|32.6|32.6|30.54|31.42|30.58|31.27|31.32|31.82|32.41|32.9|33.54|29.8|30.09||31.59|31.52|30.66|29.94|30.51|30.54|31.3|31.2|32.48|30.66|30.83|30.31|28.29|26.96|31.3|28.93|28.37|27.19|26.55|27.63|26.89|25.86|26.67|27.6|29.01|28.49|29.11|27.73|27.14|25.88|25.63|25.07|25.41|25.61|25.56|26.1|26.08|26.57|25.95|26.5|26.79|27.31|26.35|24.85|24.06|23.91|23.79|24.03|23.57|23.86|23.44|23.12|23.64|22.9|21.74|21.99|22.38|22.16|22.93|22.36|21.08|20.14|20.04|19.85|19.9|19.82|19.48|19.38|18.32|18.37|17.95|18.15|17.98|18.57|19.23|19.11|19.36|19.13|18.91|18.27|18.96|19.31|19.31|19.36|19.11|19.21|18.57|18.42|16.79|17.63|16.35|16.99|16.79|16.94|16.99|17.58|16.79|16.65|16.94|16.6|16.3|16.5|17.34|17.09|17.14|17.29|16.89|16.65|16.25|16.89|16.6|16.75|16.65|16.4
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|6.96|7.37|7.55|7.5|7.6|7.38|7.5|7.89|7.84|7.82|8.9|9.3|10.05|10.15|11.05|8.8|8.6|8.75|6.15|6|6.62|7.25|7.81|8.25|8.12|7.5|11.06|13.06|12|14.12|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.51|0.5|0.5|0.61|0.61|0.85|0.85|0.76|0.71|0.62|0.62|0.79|0.85|0.85|0.74|0.73|0.88|0.76|0.79|0.73|0.42|0.51|0.51|0.55|0.61|0.5|0.59|0.68|0.67|0.72|0.97|1|0.88|0.73|0.78|0.78|1.14|1.17|1.23|1.45|1.37|1.5|1.88|1.78|1.54|1.42|1.58|1.92|2.07|2.18|2.15|2.08|2|1.95|1.68|1.62|1.5|2.06|2.12|1.81|1.82|1.69|2.3|2.61|2.89|2.33|2.63|2.69|2.92|2.76|2.62|2.34|3.38|3.35|3.63|3.24|3.34|3.12|3.46|3.24|3.81|3.93|3.08|3.1|3.21|3.48|3.81|4.5|4.7|5.33|4.33|4.66|3.9|3.75|3.25|3.53|3.93|3.75|4.46|3.86|3.25|3.19|3.33|3.12|3.21|2.84|2.44|2.24|2.5|2.86|3.44|3.14|3.1|2.75|2.78|2.65|2.71|2.97|3.21|3.31|3.41|4.3|5.25|4.75|4.57|4.28|3.48|3.38|3.33|3.04|3.2|2.55|2.61|2.9|2.92|3.08|3.51|4.01|2.68|2.71|2.39|1.86|1.57|1.81|1.51|1.06|1.04|1.05|0.97|0.83|0.76|0.92|0.91|0.66|0.63|0.72|0.88|1.08|1.02|0.97|0.92|1.04|1|0.83|1.03|0.79|0.63|0.51|0.37|0.37|0.36|0.37|0.38|0.39|0.35|0.4|0.4|0.39|0.35|0.35|0.33|0.32|0.32|0.26|0.26|0.25|0.25|0.25|0.24|0.21|0.25|0.23|0.22|0.23|0.23|0.21|0.22|0.21|0.22|0.25|0.25|0.18|0.2|0.2|0.21|0.2|0.18|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.07|0.08|0.08|0.08|0.07|0.07|0.09||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15|14.39|16.21|19.25|17.68|17|21.08|20.8|28.9|24.67|27.56|31.1|29.6|31.94|32.49|27.68|30.99|30|29|24.85|20.05|26.54|29.44|23.4|23.3|21.74|22.1|24.71|24.37|23.89|21.38|22|17.81|16|13.81|14.31|16.19|16.06|15.44|20.81|20.56|20.06|23.75|20.44|22.12|21.88|22|24|26.5|27.75|31.88|37.5||35.12|28.88|31.38|35.5|40.06|45|41|38.62|43.88|41.25|44.38|45.06|37|41.91|42.84|46|43.75|39.12|33|37.75|29.5|27|25|26|20.75|20.25|21.5|22.75|19.28|17.62|18.94|20.19|16.25|14.47|14.31|14.41|14.62|15.75|13.84|13.56|13.28|10.62|9.91|9.34|8.78|9.28|8.62|8.72|10.16|10.84|10.5|9.84|9.12|9.47|8.69|8.69|8.06|8.78|8.5|8.59|8.62|9.38|8.41|8.97|9.25|10.25|9.38|8.81|8.25|8.56|8.19|7.81|7.81|8|8.03|8.25|9.22|8.94|8.81|8.78|8.41|11.47|10.78|11.19|14|14.5|14|14.03|15.09|15.69|14.59|13.72|13.38|12.22|11.28|8.72|8.59|7.59|9.38|10.22|8.97|8.62|7.12|7.59|8.81|9|9|8.62|8.12|8.28|7.84|8.38|8.88|8.75|8.44|9.16|9.78|10.03|11.12|12.97|13.78|14.56|13.88|13.31|14.28|12.34|11.19|10.97|10.91|11.75|9.88|9.56|9.25|10.09|9.06|8.91|9.12|9.66|8.78|9.41|9.09|10.56|10.91|11.31|10.22|11.28|11.5|13.09|14.06|15.41|14.91|16.19|16.25|17.75|17.66|18.81|20.91|18.75|18.03|18.19|17.56|18.66|18.97|17.97|17.88|18.47|18.44|19.31|20|20.44|21.31|22.5|22|20.31|18.38|19.12|19.81|20.5|19.56|22.25|19.75|18|17.38|16.94|17.25|17.56|15.88|17.5|13.88|14|13.06|13|14|12.88|12.12|12.38|12.56|10.12|8.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|45.44|45.01|45.24|46.3|44.2|46.3|47.35|47.09|46.17|46.01|46.87|48.27|49|50.41|49.75|48.18|48.54|50|48.94|47.99|47.34|47|42.75|44.7|46.64|47.17|47.2|46.28|46.12|43.3|43.38|41.25|40.5|40.81|46.5|46.62|43.75|45.19|45.5|42.88|43|42|41.38|39.94|37.69|38.81|36.69|39.14|35.5|38.28|38.9|35.21|35.12|35.94|35.33|34.88|33.06|33.19|32.31|31.12|29.62|32.19|34.88|34.62|34.62|35.62|36.06|36.06|34.62|36.62|33.81|33.25|30.5|29.81|29.94|30.38|26.06|27.31|28.19|29.94|31.81|34.06|33|34|33.81|33.62|32.12|32.56|31.62|31.75|31.19|31.75|32.69|33.38|35.19|34.5|33.38|33.5|34.62|35|34.31|35.88|36.19|36.94|37.38|36.31|35.38|36.25|35.38|36.12|36.19|36.69|37.19|38.88|43.12|41.31|42.75|43.38|43.06|41.56|41.06|41.44|40.88|39.56|40|40.56|40.56|41.44|41.69|42.88|41.62|42.31|41.06|42.75|43.81|46.06|47|47.31|47.06|46.44|47.5|46.44|47.75|48|48.88|49.69|50|48.94|48.88|51.25|51.5|50.5|47.31|46.5|45.62|44.38|45.19|45.56|43.56|43.25|42.94|44|45|45.06|46.06|45|46.88|47.38|47.19|45.38|45.19|46.44|47.19|47.44|47.06|48.75|49.19|50.56|49.69|51|49.44|48.38|48|49.31|49.12|49.31|49.31|50.44|50.12|50.56|51.25|51.12|52|49.56|49.38|49.56|48.81|47.38|46.62|47.25|47.62|46.88|45.94|46.44|45.62|46.06|45.56|44.44|43.69|43.19|42.69|42.69|44.62|43.44|43.44|43.88|42.88|42|41.38|41.88|40.88|40.62|40.62|41|40.62|41|39.62|40.75|40.12|40.62|41.25|41.38|40.25|41|41.75|41.88|42|41.38|41.38|42|42.5|41.5|40.88|41.62|40.88|39.75|40.12|41.5|41.62|42|42.38|41.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|64.93|59.95|61.1|61.91|60.82|60.71|55.64|57.16|60.68|65.14|67.06|67.45|68.58|65.87|65.46|60.6|62.39|59.88|59.56|54.14|54.44|60.19|56.19|62.38|66.62|72.44|70.44|71.25|72.56|69.94|71.69|60|59.75|58.31|63.94|66.75|59.94|68.38|64.81|66.06|65.12|64.56|59.81|59.31|68.75|64.88|63.06|69.83|72.06|67.62|74.94|76.44|74.62|65.88|69.69|69.12|66.38|78|70.75|73.94|70.25|66.62|68|62.62|67|59|59.88|62.38|59.56|56|54|52.75|60.94|61.38|54.56|63.12|59.56|66.31|73.56|71.31|62.62|64.62|59.69|74.69|68.31|68|60.06|54.19|45.56|44.75|46.25||47.34|45.97|42.56|39.88|40.56|40.38|44.25|43.34|38.94|41.56|43.78|43.19|40.31|40.03|41.91|38.22|38.44|37.69|38.81|34.66|30.47|27.97|26.53|26.16|30.25|31.62|30.62|30.5|31.81|30.72|32.56|33.41|39.03|38.44|37.31|38.78|37.5||31.22|31.03|30.06|29.91|31.95|28.66|27.22|27.7|26.14|25.25|22.03|20.77|19.69|19.12|19.31|20.09|20.64|19.64|19.12|18.8|17.75|18.78|19.12|18.31|18.12|15.95|16.28|16.77|17.41|17.67|18.36|18.89|18.12|17.02|16.72|16.25|15.39|15.89|15.83|15.12|16.39|15.42|14.78|14.69|14.56|14.41|14.39|14.56|15.14|15.19|14.61|13.22|13.28|13.56|13.42|13.48|12.5|12.12|12.25|13.16|13.48|13.3|13.16|13.19|13.09|12.78|12.8|13.22|13.14|12.31|12.06|11.88|12.02|11.67|12.05|12.09|12.06|12.27|12.39|13.27|12.14|14.34|14.62|14.98|14.62|13.93|14.62|14.86|14.88|15.69|15.75|16.72|16.34|16.03|15.09|15.31|14.19|14.38|14|14.28|14.44|14.94|15.2|15.66|15.28|15.69|14.59|14.28|14.09|14.06|13.62|13.77|14.28|14.09|14.34|14.53|15.06|15.22|14.97|14.66|14.5|15.19
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.15|47.66|47.45|49|47|43.25|43.04|40.93|43.25|39.5|40.64|49.31|45.9|48.6|49.25|45.2|48.66|44.75|47.51|42.37|33|36.24|43.61|39.61|39.68|42.8|44.15|49.5|48.49|55.2|54.75|57.31|52.5|47.62|51.19|49.25|54.25|59.5|52.38|62.38|59.75|44.5|62.31|60|80.06|74.56|84|82.75|88.38|92.06|88.81|101.38|93.25|94.25|74|58.12|64|74|86.38|76|76|90.62|89.12|94.72|89|67.94|70.06|61.75|68.94|76.81|64.75|58.62|79|80.5|87.75||86.47|83.5|78.44|67.88|57.31|55.75|47.75|48.31|50.69|43.44|46.5|40.69|39.5|33.41|34.81|29.16|29.41|31|29.22|26.59|24.19|28|28.25|26.97|28.16|30.22|28.12|26.78|25.66|22.94|24|22.31|21.56|21.66|24.44|24.12|24.28|23|22.38|21.84|20.38|19.22|19.56|20.03|18.56|17.56|18.53|17.78|17.5|15.84|14.5|14.47|12.75|13.12|12.53|14.5|15.28|15.44|14.88|14.38|14.75|15.03|15.69|14.47|13.94|13.03|14.09|10.97|10.78|11.69|10.88|9.94|9.44|7.47|7.16|7.78|8.44|7.53|7.25|6.62|7.41|9.44|11.09|11.22|10.75|11.09|13.47|12.5|12.47|12.47|11.56|11.47|12.16|12.34|12.88|16.53|18.84|19.5|19.06|18.38|17|17.25|16.81|16.41|16.88|16|16.16|15.97|14.06|14.59|14.75|13.44|13.31|12.5|13.78|13.12|13.03|12.75|14.97|15.69|15.66|15.03|15|15.28|15.44|16.84|17.88|17.53|16.62|16.84|16.91|17.19|16.56|17.19|16.44|15.66|16|15.66|16.06|14.75|13.69|13.31|13.69|13|12.31|13.25|13.12|13.5|14.12|13.56|11.69|12.38|12|13|11.62|10.94|11.69|11.25|11.62|11.19|12.38|13.62|14.5|13.5|13.69||13.5|12.52|12.38|13.08|12.7|12.05|11.02|11.34|10.83|10.08
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.68|4.67|4.71|4.75|4.76|4.2|4.25|4.03|4.68|3.95|3.84|3.75|4|4.08|3.52|3.77|3.71|3.37|3.39|3.2|3|3.16|3.02|3.31|2.94|2.97|2.67|3|3.27|2.86|2.69|2.75|2.61|3.02|2.81|2.5|2.52|2.53|2.55|2.56|2.61|2.5|2.91|2.89|2.97|3|2.97|3|3.09|2.92|2.84|2.77|2.5|2.47|2.47|2.42|2.47|2.94|2.91|2.88|2.84|3|2.8|2.94|2.83|2.72|2.69|2.62|2.56|2.7|2.72|2.17|2.75|2.69|2.55|3.12|3.06|3.38|3|3.28|3.14|2.59|2.56|2.64|2.48|2.7|2.75|2.8|2.75|2.83|2.56|2.31|2.22|2.2|2.27|2.27|2.22|2.22|2.27|2.47|2.39|2.42|2.36|2.41|2.41|2.47|2.53|2.5|2.33|2.49|2.59|2.5|2.52|2.56|2.38|2.47|2.28|2.27|2.25|2.19|2.11|2.22|2.12|1.8|1.88|1.8|1.88|1.91|1.88|1.98|2.16|2|2|2.38|2.31|2.53|2.56|2.48|2.75|2.59|2.5|2.34|2.72|2.41|2.31|2.12|1.94|1.8|1.81|1.5|1.62|1.72|1.84|1.66|1.56|1.56|1.94|2.12|2.06|2.19|2.25|2.44|2.41|2.62|2.78|2.47|2.5|2.25|2.41|2.56|2.44|2.75|2.75|2.66|2.53|2.5|2.44|2.69|2.47|2.5|2.61|2.23|2.06|2.12|2.17|2.33|2.12|2.05|2.09|1.92|1.75|1.72|1.86|1.86|1.84|1.97|2.06|2.09|2.19|2.31|2.38|2.47|2.05|2.08|2.5|2.41|2.59|2.56|2.75|2.5|2.25|1.94|2|2|2.03|2.06|2|1.94|2.03|2.16|2.22|2.16|1.94|1.66|1.59|1.66|1.53|1.5|1.66|1.75|2.06|2|2.16|2|2.06|2.03|2.25|2.22|2.38|2.31|2.28|2.03|3.22|3.34|3.41|3.19|2.78|2.91|2.88|3|3.09|3
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.33|0.32|0.34|0.35|0.34|0.36|0.44|0.39|0.42|0.4|0.36|0.38|0.37|0.41|0.42|0.41|0.46|0.47|0.45|0.4|0.37|0.39|0.41|0.35|0.36|0.34|0.34|0.34|0.34|0.37|0.35|0.35|0.31|0.29|0.27|0.27|0.25|0.27|0.3|0.34|0.33|0.34|0.4|0.33|0.35|0.39|0.4|0.46|0.93|0.99|1.05|1.13|1.01|0.89|0.85|0.85|0.86|0.96|1.03|0.97|0.94|0.92|0.81|0.85|0.83|0.77|0.84|0.96|1.01|1.11|1.06|1|1.18|1.21|1.24|1.12|1.12|1.14|0.99|0.99|0.97|0.96|0.91|0.99|0.9|0.89|0.92|0.92|0.89|0.92|1.03|0.85|0.83|0.81|0.79|0.72|0.66|0.67|0.59|0.55|0.58|0.69|0.69|0.66|0.58|0.53|0.54|0.48|0.5|0.48|0.47|0.5|0.41|0.38|0.42|0.41|0.43|0.39|0.39|0.4|0.41|0.41|0.35|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.31|0.33|0.34|0.32|0.37|0.35|0.37|0.4|0.37|0.35|0.31|0.3|0.29|0.31|0.32|0.32|0.34|0.33|0.32|0.33|0.31|0.31|0.35|0.33|0.34|0.31|0.31|0.38|0.36|0.33|0.31|0.31|0.33|0.29|0.26|0.25|0.24|0.25|0.24|0.24|0.25|0.26|0.27|0.25|0.25|0.25|0.23|0.24|0.24|0.24|0.24|0.22|0.21|0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.12|0.12|0.13|0.14|0.16|0.16|0.16|0.18|0.15|0.15|0.18|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.21|0.21|0.24|0.17|0.15|0.15|0.14|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.19|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|23.45|21.29|22.24|24.8|23.13|22.52|23.18|22.65|24.55|24.52|24.95|27.64|25.66|26.86|27.5|25.86|25.77|26.95|28.16|24.73|20|21.75|25.12|22.12|23.38|22.62|23.97|24.12|21.31|23.88|23.94|24.97|23.19|21.34|19.09|19.31|19.75|22.09|19.28|23.34|20.56|20.47|24.72|24.06|25.25|26.75|27.09|29.66|35|36.56|37.75|42.41|42.34|41.97|34.59|33.88|37|39.06|44.34|44.78|45.31|45.38|46.53|47.44|46.78|37.16|40.09|42.22|50.94|50.91|46.56|40.16|57.44|47.12|53.41||48.27|47.69|43.08|44.44|41.25|36.34|32.44|35.31|33.91|29.23|31.67|30.41|27.69|27.36|27.56|25.5|26.81|27.25|24.5|22.45|19.7|19.97|20.56|19.55|19.72|21.2|19.69|19.34|17.23|15.98|17.44|18.67|17.98|17.75|19.64|18.53|18.03|16.2|16.66|16.45|15.2|13.75|14.89|15.17|14.19|13.41|15.19|15.34|16.62|16.09|14.45|15.23|15.22|15.42|13.91|17.17|16.72|15.17|15.8|13.66|14.05|13.88|10.67|10.98|11.36|10.48|11.05|10.34|9.83|9.56|9.23|8.67|8.48|7.33|5.91|5.98|6.72|6.12|6.23|5.94|6.66|7.62|7.78|8.78|8.38|7.59|7.7|7.38|7.42|7.5|6.84|7.16|7.41|8|8.31|9.25|9.19|9.02|9.23|8.86|8.69|9.38|8.84|8.31|8.47|8.38|9.2|9.09|9.38|9|8.2|7.64|7.44|7|7.75|7.36|7.5|6.53|8.75|8.25|9.09|8.2|8.8|8.34|8.33||13.01|12.23|11.83|12.21|12.08|12.29|11.8|12.7|12.09|11.41|12.07|11.27|10.16|9.91|9.67|9.09|8.78|8.05|8.12|8.16|8.56|8.22|7.88|7.2|6.08|5.94|6.28|6.53|6.03|5.7|6.52|6.47|6.33|6.33|6.61|6.11|6.17|5.61|5.7|5.23|4.69|4.48|4.58|4.67|4.77|4.77|4.83|3.98|3.47|3.27
00014|39320|/equities/asml-holdings|NASDAQ100|24.48|21.92|23.02|24.03|22.81|22.54|24.87|23.66|26|25.33|26.11|29.68|27.69|29.3|31.07|30.04|31.35|30.86|31.5|29.27|24.54|25.34|27.24|23.66|27.31|25.41|27.46|28.84|27.31|31.25|32.57|33.66|32.06|28.77|26.36|27.02|26.14|29.87|24.54|25.12|25.85|26.36|33.88|31.25|31.55|33.66|35.56|37.75|38.12|40.89|43.52|47.83|46.22|47.32|40.45|39.8|43.16|51.41|53.6|49.58|51.55|50.53|46.59|50.02|50.17|41.55|41.33|41.11|46.37|46.73|43.67|37.75|50.58|43.52|51.38|53.45|58.39|58.54|48.24|49.56|52.28|53.35|45.71|54.13|48.73|39.48|44.3|43.69|37.9|37.68|38.75|34.86|33.47|32.32|31.59|28.28|26.58|26.09|27.58|26.17|25.31|25.27|25.61|26.39|24.97|22.93|23.71|21.64|23.66|22.64|26.87|24.19|23.85|21.71|21.98|19.98|18.11|17.18|17.35|16.82|15.72|15.19|18.45|17.89|18.84|17.91|16.65|17.82|16.16|15.48|15.43|16.65|17.67|16.75|18.11|17.11|16.84|16.41|11.88|11.78|11.25|11.05|12.46|11.68|11.2|10.81|10.27|9.93|9.01|7.45|5.31|6.09|6.43|6.28|7.4|7.25|8.67|9.49|10.52|11.59|11.17|10.56|12.68|11.83|11.49|11.25|11.42|11.34|13.73|14.92|16.45|15.97|16.82|17.14|18.69|17.56|17.25|17.48|18.21|18.01|18.72|17.82|18.18|15.19|15.07|15.21|13.53|12.83|13.14|12.19|13.24|12.34|12.46|11.63|13.93|12.17|13.1|13.83|14.26|14.26|15.85|17.45|19.52|19.62|19.45|18.67|17.96|16.94|16.55|18.08|17.09|15.69|16.31|16.79|14.35|14.86|11.95|11.49|11.32|9.48|9.88|10.17|10.71|9.13|8.75|8.29|7.11|7.57|7.19|7.83|7.27|6.69|7.3|7.63|6.47|7.16|7.18|6.86|7.12|6.52|5.89|5.37|5.01|4.81|4.84|4.86|4.73|4.3|4.42|3.76|3.51|3.49
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|9.65|8.77|9.02|9.45|8.95|9|9.37|8.45|9.32|8.49|8.77|8.88|7.89|8.37|8.4|8.81|9.12|8.89|9.2|7.8|7.41|7.64|8.12|8.39|9.69|9.52|9.04|9|8.94|8.8|9.33|9.75|8.88|7.25|6.73|6.02|6.91|7.02|6.75|6.12|6|5.17|5.34|5.64|5.38|5.41|5.73|6.34|6.55|7.23|7.17|7.17|6.92|6|6|5.69|4.98|5.67|5.95|8.3|8.67|8.53|8.66|9.16|10.3|8.86|8.89|8.81|9.66|9.59|9.16|8.95|11.53|11.38|12.44|12.28|13.72|11.48|12|9.52|9.22|8.17|7.72|7.69|7.53|7.81|8.44|7.98|7.48|8.14|8.48|6.67|6.19|5.48|4.52|4.69|4.61|4.98|5.23|5.33|5.53|5.98|6.47|5.84|5.89|5.69|6.19|6.44|6.62|6.66|6.94|7.28|7.45|6.98|6.58|5.94|6.28|6.91|6.94|6.53|6.64|7.44|6.72|7.28|7.19|9.3|10.14|10.33|10.33|10.19|10.03|10.39|10.59|10.39|11.05|10.97|11.27|11.38|10.67|10.22|9.8|10.59|10.66|9.02|8.8|8.66|9.23|7.8|6.27|5.97|5.94|6.45|6.48|6.25|6.31|6.3|6.44|6.86|7.94|8.67|8.19|7.88|7.78|8.77|8.59|9.59|10.33|10.41|10.47|10.62|10.5|11.5|12.22|12|11.12|11.56|10.53|11.12|11.38|11.8|11.53|11.58|11.84|10.56|11.09|10.67|9.66|9.64|9.55|8.98|9.38|8.69|8.3|8.47|10|9.61|9.89|8.64|9.41|9.25|10.38|11.66|12.34|12.5|11.12|10.97|11.03|10.97|10.94|11.41|10.66|10.98|10.62|10.33|9.99|10.34|9.69|9.89|9.53|9.14|9.41|9.72|9.47|9.72|9.78|9.84|7.88|7.81|7.38|8.56|7.91|7.78|8.62|8.59|8.47|8.69|8.47|7.53|7.91|8.06|7.19|7.53|7.38|6.88|7.06|6.59|7.09|7|6.62|5.84|5.34|5.8
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|34.74|39.18|46.2|51.96|48.3|50.28|52.2|46.98|54.3|46.08|48.48|46.26|31.74|31.2|29.64|28.86|36.48|25.2|22.92|18.6|16.12|15.19|13.88|12.75|14.44|15.38|15.38|15.75|16.5|15.75|15.75|16.69|17.81|10.31|7.88|7.69|10.88|14.62|14.62|15.19|15.56|20.06|28.31|33.75|32.53|37.88|33.38|71.25|131.25|156.75|154.5|155.62|159|158.62|144|145.5|147|240.38|236.62|225.38|227.91|250.88|259.12|270.75|279|216.75|268.5|298.12|344.62|379.5|407.25|351.28|468.38|480|543|540|567|450|341.62|306|323.25|362.25|357.75|381|341.25|343.5|284.25|330|341.62|350.25|371.25|381.75|407.25|339.75|315.75|361.5|400.5|405.38|442.5|379.12|393.38|349.5|347.62|398.25|441|406.5|399|446.25|453.38|487.12|584.44|654|669|574.5|564|574.12|541.88|672.19|833.62|796.88|783.94|974.25|528|488.25|444|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|23.03|22.71|22.26|23.03|22.9|21.37|18.37|18.06|18.63|19.93|21.85|23.75|21.49|23.6|21.9|20.77|21.8|20.28|21|19.3|17.4|18.49|19.65|19|24|24.85|27.34|27.58|26.61|28.32|28.19|32|29.25|25.25|27.5|25.25|25|28|24|24.19|24.81|23.94|25.5|26.06|26.25|22.25|24.62|25.69|24.75|27.12|22.06|21.94|20.38|20.06|20.44|21.25|20.38|21.69|22.94|19.81|20.38|19.88|18.94|18.88|19|14.31|14.19|17|18.19|16.81|16.19|13.5|17.88|20.62|23.25|23|22.12|20.5|19.62|18.62|21.81|22.38|21.94|21.88|22.25|22.31|24|22.31|19|18.56|19.44|18|18|17.44|17.62|15.19|14.31|14.5|14.5|13.44|13.81|13.69|14.56|13.81|12.81|11.88|10|9.75|10.56|10.75|15.94|13.25|13.31|13.5|13.56|13.81|13.5|12.88|13.44|12.12|12.88|13.56|13|22.44|25.31|26.19|26.38|22.44|24|23.25|24.06|26.81|29.62|28.69|32|29.5|32.75|28.75|29.75|27.62|28.25|27.56|30.62|29.31|29|29.38|25.38|21|20.75|25|19.19|24.62|23.94|22.88|24.81|22.81|24.31|27.56|27.31|28.12|28.81|30.69|29.88|27.81|27.62|33|31.19|32.25|32.5|35.25|35.75|37|36.5|36.5|34.88|35.06|34.5|37|35.06|34.44|33.5|33.94|34.94|33.38|33|29.88|28|25|23.44|23.31|24.94|22.56|24.5|22.88|27.88|25.25||26.59|26.81|26.62|23.72|26.47|27.44|26.22|26.28|27.38|25.88|24.31|23.78|23.31|22.75|23.38|23.09|22.28|20|20.75|18.78|16.28|15.81|14.94|15.25|16.62|18|17.5|17.38|17.38|13.94|14.5|15.12|17.38|17|15.81|16.75|17.69|18.44|18.38|19|19|19.12|19.56|21.88|21.94|20|19.25|18.88|18.5|19.25|19.94|19.62|18.25|18.56|17.62
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.49|6.62|6.52|6.72|6.82|5.92|5.25|4.84|5.25|5.55|5.48|5.46|5.26|5.41|5.17|5.14|5.45|5.61|5.39|4.48|4.22|4.28|4.25|4.92|5.27|6.06|6.6|7.35|6.81|6.41|6.23|6.03|7.03|6.38|5.78|6.06|6.7|7.51|6.75|6.19|6.93|6.89|7.12|7.54|6.63|6.23|5.84|5.8|4.89|5.34|5.08|4.86|4.7|4.55|4.63|4.74|3.86|4.25|3.62|3.57|3.41|3.3|3.15|3.27|2.91|2.8|2.88|2.95|3.01|2.76|3.12|3.04|4|3.38|3.45|3.8|4.06|4.75|4.2|3.66|3.09|2.98|2.68|2.61|3.02|2.54|2.46|2.47|2.55|2.46|2.3|2.3|2.37|2.02|1.9|1.87|1.69|1.64|1.89|1.87|1.8|1.94|2|2.04|1.95|2.11|2.11|1.96|2.09|2.25|2.45|2.19|2.44|2.27|2.3|2.35|2.41|2.52|2.75|2.07|2|2.12|1.89|2.05|1.56|1.95|2|1.84|1.66|1.8|1.77|1.95|1.98|2.08|3.05|3.17|3.16|2.78|3.34|3.3|3.14|3.28|2.9|3.34|3.38|2.66|2.87|2.8|2.7|2.99|2.76|2.83|3.62|3.36|3.17|2.98|3.05|3.54|3.45|3.41|3.55|3.69|3.84|3.56|3.48|3.45|3.27|3.25|3.23|3.2|3.53|3.45|3.57|3.74|3.6|2.91|2.7|2.74|2.69|2.71|2.9|2.79|2.58|2.52|2.5|2.63|2.6|2.57|2.66|2.52|2.75|2.57|2.72|2.9|2.76|3.01|3|2.99|2.83|3.03|3.81|3.53|3.02|3.14|3.12|3.37|3.84|3.84|3.69|3.72|3.77|3.64|3.77|4.02|3.7|2.67|2.59|2.67|2.72|2.56|2.62|2.44|2.38|2.34|2.3|2.19|1.92|1.95|1.66|1.48|1.66|1.73|1.86|1.84|1.91|1.89|1.92|1.98|1.91|1.78|1.94|2.03|1.95|1.94|1.84|1.7|1.72|1.86|1.75|1.48|1.58|1.44
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|33.88|36.17|39.2|43.29|44.44|35.42|42.31|43.35|50.57|48.79|44.4|49.99|55.17|61.3|56.19|57.18|66.84|62.96|75.1|63.48|47.25|47.5|56.25|57.75|66.75|64.38|79.5||86.29|94.75|103.29|99.88|82.67|77.63|89.04|95.29|93.04|105.92|69.88|77.75|90.67|93.54|103.13|104.63|113.33|93.33|105.21|105|101.63|100.83|97.5|99.63|88.25|85.25|79.83|79.67||83.67|78.08|75|70.58|71.21|71.25|75.17|77.9|54.17|53.79|54.5|62.31|57.67|53.9|49.88|65.49|57.02|72.83|78.5|93.29|76.58|68.54|66.06|57.69||38.33|41.14|39.33|31.98|33.13|30.83|33|33.36|28.02|24.17|21.5|21.27|22.14|19.28|17.25|13.83|14.75|14.03|13.96|14.67|15.6|14.26|12.63|11.66|11.58|10.52|11.41|10.44|9.2|9.56|9.83|9.06|8.67|9.1|8.17|7.38|7.48|7.3|5.94|5.88|6.08|5.22|5.34|6.58|6.77|6.9|6.9|6.96|6.4|6.27|6.98|6.75|8.08|6.81|8.54|7.81|7.64|6.83|6.42|6.06|5.91|5.17|4.9|4.71|4.48|3.79|3.71|2.96|2.29|3.3|3.83|3.18|3.04|3.17|3.36|4|4.06|3.79|3.92|4.1|4.29|5.2|5.38|5.23|4.54|4.5|4.73|4.67|4.65|5.22|4.77|4.74|5.65|6.54|6.89|7.25|7.17|6.98|6.15|6.22|6.43|6.94|6.76|5.96|5.08|6.08|5.58|5.74|6.75|5.94|6.23|6.27|7.63|7.52|8.1|7.6|7.5|7.1|6.71|7.06|5.75|5.06|4.88|4.88|4.44|4.71|4.29|4.23|3.85|4.13|4.42|4.66|4.6|4.69|4.23|4|4.43|4.33|4.67|4.67|4.92|5|4.65|4|3.5|3.24|3.27|3.65|3.48|3.48|3.31|3.15|2.98|3.93|4.13|4.4|4.46|3.17|3.27|3.52|3.56|3.6|2.77|3.06|3.63|3.79|3.65|4.17|3.85|4.96
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.03|11.27|11.76|12.34|12.78|12.7|12.03|10.78|11.42|11.34|11.23|11.33|11.73|11.93|11.62|10.62|11|10.68|10.27|9.96|9.34|9.74|9.79|8.91|9.14|9.06|10.71|11.07|11.83|10.87|11.98|11.56|10.98|11.75|13.14|12.72|11.59|11.86|12.32|12.75|11.93|11.75|11.49|10.7|10.48|10.53|10.38|10.76|10.08|10.19|10.85|10.39|10.53|10.44|10.41|10.5|10|11.18|11.66|11.33|9.06|9.73|10.33|10.5|11.89|10.38|9.99|9.9|9.74|9.79|9.36|8.34|9.62|9.68|9.09|8.43|6.84|6.79|6.32|6.16|6.39|8.13|7.39|8.11|8.99|8.82|8.75|8.32|7.7|7.82|8.33|8.17|8.46|8.87|9.31|9.92|9.51|9|9.26|9.3|9.11|9.38|9.37|9.17|8.6|9.19|8.85|9.89|10.56|10.8|10.45|11.09|10.91|9.93|10.01|9.95|10.93|10.46|10.31|10.49|11.28|11.32|11.16|10.46|10.54|10.87|11.05|11.24|11.46|11.61|11.65|11.55|11.6|12.18|12.53|12.02|11.64|11.86|11.6|10.21|10.21|9.76|9.08|9.1|9.04|9.02|9.13|8.81|8.44|8.32|7.97|7.97|8.25|8.24|8.33|7.95|7.85|7.73|8.44|8.32|8.37|8.38|8.82|8.67|8.24|8.48|8.07|7.86|8.14|7.52|7.9|7.95|7.76|7.7|8.05|8.07|8.17|8.23|8.28|8.49|8.3|8.07|7|7.58|7.2|6.94|6.88|7|6.88|7.02|6.59|6.26|6.28|6.53|6.63|6.4|6.34|6.48|6.07|5.95|6.22|6.25|6.09|6.11|6.02|6.11|5.87|5.81|5.74|5.76|5.7|5.42|5.47|5.74|5.74|5.7|5.63|5.73|5.59|5.31|5.19|5.11|5.27|5.03|4.98|4.63|4.32|4.51|4.57|4.32|4.36|4.3|4.51|4.41|4.45|4.57|4.69|4.59|4.69|4.67|4.88|4.82|4.82|4.9|4.92|5.03|4.88|5|5.13|5.06|4.84|4.84
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.25|16.61|18.33|20.05|19.06|17.99|18.74|16.79|18.2|17.52|16.65|20.49|18.85|22.05|20.2|19.05|19.64|15.6|19.15|17.98|13.62|15.81|18.69|19.94|20.62|22.19|27|28.25|28.19|35.5|38.38|40.38|38.06|36.62|38.25|41.5|48.17|52.38|48.5|52.69|52.75|50.06|56.75|50.69|57.31|56.06|56.19|55.25|60.31|62.75|63.88|68.56|65.5|63.5|64.31|65.56|62.81|68.12|68.25|65.38|63.56|62.62|67.81|64.38|64.38|54.94|53.44|59.94|67.75|69.33|65.12|57|74.94|77.31|79.38|67.5|68.19|68.72|66.38|62.91|65.47|60.56|51.94|57.62|53.78|52.94|53.56|52.22|49.84|49.91|47.78|46.59|44.06|41.72|36.72|37|33.28|33.59|35.91|34.44|34.5|36.75|35.38|35.47|34.25|32.06|31.78|31.12|31.06|31.47|33|33.53|33.53|30.66|29.84|27.67|28.72|27.25|28.31|28.86|27.12|28.52|29.34|26.42|29.53|27.48|26.3|26.12|25.81|25.2|24.45|24.28|24.77|25.31|27.89|25.7|25.42|26.67|23.2|23.55|22.61|20.88|19.56|20|18.66|16.17|16.86|15.75|14.67|13.84|12.52|13.94|16.61|15.27|15.46|14.88|15.78|17.13|16.07|16.15|15.96|16.29|16.63|15.49|15.44|14.98|13.85|13.19|12.91|12.6|12.81|12.73|12.63|12.27|11.99|11.74|11.17|11.78|11.56|10.6|10.76|10.73|10.98|10.97|10.81|10.99|10.51|9.61|9.65|9.04|9.68|8.86|8.91|8.51|9.93|9.58|9.46|9.04|9.28|9.11|8.92|8.89|9.05|8.72|8.18|8.14|8.03|8.7|8.38|8.53|8.31|8.57|8.87|8.85|8.49|8.39|7.95|7.39|7.71|7.41|7.22|7.53|7.49|6.83|6.85|6.36|5.15|5.38|5.69|5.65|5.67|5.47|5.62|5.71|6.18|6.49|6.96|7.01|7.75|7.63|8.07|7.63|7.29|7.29|7.22|7.19|7.22|7.54|7.51|7.19|7.19|6.69
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.74|1.72|1.82|1.85|1.9|1.76|1.77|1.64|1.77|1.63|1.63|1.84|1.7|1.83|1.77|1.72|1.78|1.63|1.74|1.39|1.5|1.25|1.52|1.34|1.68|1.72|1.73|1.71|1.87|1.96|1.97|2.04|1.66|1.45|1.51|1.44|1.54|1.67|1.61|1.62|1.67|1.71|1.75|1.65|1.63|1.46|1.46|1.62|1.72|1.57|1.49|1.6|1.75|1.78|1.78|1.92|1.73|1.84|1.85|1.61|1.38|1.79|1.97|2.23|2.4|2.24|2.53|2.36|2.38|1.91|1.87|1.45|2.18|2.6|2.77||2.56|2.52|2.35|2.41|2.71|2.02|1.87|1.71|1.9|1.96|2.28|2.28|1.53|1.64|1.36|1.19|1.06|1.08|1.14|0.96|0.91|0.57|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.58|0.46|0.51|0.54|0.49|0.53|0.48|0.52|0.55|0.51|0.43|0.47|0.48|0.5|0.43|0.53|0.61|0.62|0.79|0.77|0.9|0.8|0.92|0.79|0.81|0.77|0.68|0.65|0.63|0.58|0.48|0.47|0.46|0.45|0.46|0.41|0.4|0.46|0.38|0.28|0.23|0.34|0.33|0.31|0.32|0.3|0.32|0.37|0.37|0.35|0.33|0.34|0.34|0.3|0.25|0.25|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|25.32|24.3|25.1|24.99|24.46|24.37|24.79|27.9|28.63|27.87|27.2|26.67|26.71|27.15|29.21|27.75|29.6|28.7|28.17|27.1|26.79|27.46|25.38|28.04|29.75|28.54|27.71|28.04|28.92|27.46|27.67|29.54|28.95|27.13|27.54|26.46|24.96|22.92|24.83|24.42|24.5|24.88|26.08|27.63|27.92|26.71|28.38|27.13|24.08|23.86|23.71|24.92|25.04|25.33|21.83|22.04|20.5|22.88|24.58|25.29|25.92|23.46|23.75|24.08|25.46|20.83|19.83|21.42|22.92|26|24.21|23.38|26.21|27.5|25.21|26.21|25.42|26.21|27.83|26.33|31|32.33|28.67|33.08|32.54|28.25|31.92|35.42|32.5|31.17|28.92|27.38|28.92|28.92|24.58|25.33|23.67|21.42|24.13|23.42|20.46|22.63|21.83|21.63|20.13|21.33|20.96|21.96|23.79|24.17|24.58|24.83|24.38|22.71|23.25|20.29|23.33|24.04|24.42|24.54||41.92|43.88|41.42|43.29|41.17|41.96|46.75|47.38|46.83|45.25|44.83|40.29|40.17|43.33|42.25|41.08|39.54|38.29|38.58|36.58|35.71|35.58|32.46|32.63|30.79|29.83|32.75|32|30.75|27.88|31|30.33|29.17|26.71|26.04|28.08|30.29|29.46|29.33|30.17|29.58|30.79|29.79|27.92|25.83|25.08|22.25|22.58|22.5|23.5|23.63|23.38|24.5|22.58|24.08|22.92|23.46|23.54|24.42|24.29|24.08|23.21|21.75|22.21|21.17|20.71|22.17|22.08|20.25|21.42|20.33|20.83|20.75|18.54|18.58|18|19.42|18.58|18.17|18.75|17.88|17.33|17.25|16.58|16.25|16.08|15.25|15.5|15.58|15.67|15.63|14.96|15.13|14.79|13.83|14.5|13.92|14.25|14.42|12.17|11.63|10.92|10.96|10.92|11|9.92|10|9.67|10.17|11.25|11.17|11.75|11.75|11.63|12.17|12.63|12.33|12.08|11.25|11.17|11.54|11.67|11.58|11.42|11.58|11.58|11.08|11.25|11|10.25|9.5
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.02|1.04|1.03|1.17|1.18|1.21|1.21|1.16|1.22|1.1|1.03|1.07|1.04|0.94|0.92|0.94|0.98|0.96|0.94|0.93|0.81|0.85|0.77|0.79|0.91|0.85|0.83|0.82|0.78|0.75|0.76|0.71|0.74|0.81|0.9|0.84|0.78|0.73|0.75|0.68|0.71|0.66|0.67|0.6|0.58|0.56|0.58|0.58|0.66|0.64|0.69|0.71|0.66|0.67|0.66|0.6|0.55|0.57|0.6|0.61|0.67|0.67|0.75|0.78|0.74|0.72|0.71|0.72|0.76|0.72|0.73|0.77|0.79|0.73|0.74|0.74|0.71|0.72|0.82|0.87|0.87|0.79|0.75|0.81|0.73|0.73|0.91|0.74|0.65|0.56|0.58|0.45|0.42|0.45|0.46|0.48|0.47|0.44|0.4|0.38|0.44|0.44|0.48|0.46|0.45|0.47|0.48|0.46|0.5|0.47|0.52|0.46|0.46|0.46|0.48|0.43|0.43|0.38|0.39|0.36|0.37|0.38|0.45|0.49|0.4|0.43|0.43|0.37|0.4|0.38|0.36|0.34|0.35|0.35|0.32|0.28|0.29|0.3|0.34|0.28|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.23|0.22|0.21|0.2|0.24|0.23|0.24|0.21|0.19|0.2|0.26|0.24|0.24|0.22|0.22|0.25|0.25|0.23|0.23|0.22|0.21|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.15|0.15|0.14|0.14|0.13|0.12|0.13|0.17|0.18|0.18|0.19|0.19|0.19
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.92|38.15|38.7|41.63|40.05|42.92|41.72|39.11|39.76|40.58|39.2|39.09|37.54|36.39|34.63|34.35|34.72|34.19|35.38|35.15|34.42|37.99|35.87|35.93|38.11|37.45|40.05|41.32|39.99|42.53|39.93|39.14|41.68|39.99|38.66|36.18|33.76|32.18|31.58|34.3|34.91|31.94|34.18|32.61|33.21|31.09|32.43|33.82|33.82|34.18|36.48|34.18|31.88|32.37|33.82|34.36|31.22|31.22|34.85|33.45|31.94|30.97|31.46|31.28|33.15|29.88|43.56|46.28|47.25|52.33|53.05|49.24|51.12|50.88|52.15|52.21|42.71|48.34|46.1|43.5|50.03|51.3|44.52|46.94||45.04|44.16|43.13|43.83|44.4|47.76|42.83|41.32|43.01|41.38|38.87|36.09|36.06|39.97|35.33|35|32.67|33.82|35.84|37.3|37.99|36.21|34.72|36.18|37.3|41.44|41.59|39.59|35.48|35.96|35.09|37.2|35.09|36.3|39.26|38.2|39.17|42.17|39.53|43.5|43.53|44.04|42.56|42.86|43.83|38.87|39.5|37.87|37.24|40.11|34.66|35.96|35.66|34.94|33.27|31.61|32.4|29.28|30.85|29.85|28.31|30.01|27.47|27.65|25.14|22.75|21.48|24.02|25.71|25.08|24.08|25.68|27.71|26.74|27.77|27.47|30.07|31.06|30.7|29.76|30.52|29.95|29.04|28.28|28.01|25.95|26.8|27.47|26.92|27.13|26.98|27.43|25.65|25.77|28.16|26.53|25.47|23.65|22.5|22.02|22.56|20.99|20.99|21.54|21.05|21.29|20.21|20.57|19.63|20.66|21.45|21.2|20.02|19.3|18.63|17.97|18.39|18.9|18.66|18.39|18.94|18.06|17.6|17.45|17.03|16.64|18.21|18.09|16.36|16|16.21|15.43|16.45|16.27|16.82|16.09|16.33|15.43|15.55|15.49|13.67|14.34|13.55|13.55|14.16|13.49|14.46|14.22|12.98|12.4|12.34|13.01|12.7|12.89|12.76|12.92|12.76|11.68|12.28|11.92|11.37|11.19|11.25|10.77|10.04|10.77|9.62
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2|2.04|2.19|2.26|2.21|2.06|2.12|1.9|2.01|1.85|1.86|2.09|2.06|2.04|2.22|2.11|1.93|1.99|1.96|1.9|1.83|1.87|1.62|1.55|1.85|1.83|1.85|1.77|1.71|1.69|1.48|1.54|1.53|1.56|1.44|1.43|1.34|1.43|1.42|1.42|1.47|1.42|1.45|1.28|1.18|1.18|1.24|1.21|1.22|1.3|1.32|1.33|1.41|1.45|1.46|1.48|1.37|1.28|1.33|1.34|1.18|1.12|1.15|1.15|1.26|1.21|1.29|1.27|1.12|1.16|1.15|1.18|1.26|1.31|1.35|1.41|1.24|1.27|1.18|1.21|1.2|1.54|1.62|1.7|1.79|1.78|1.74|1.68|1.94|1.98|2.02|2.06|2.18|2.27|2.17|2.27|2.06|2.1|2.33|2.3|2.34|2.43|2.42|2.52|2.54|2.56|2.57|2.72|2.69|2.77|2.72|2.58|2.73|2.44|2.54|2.49|2.68|2.61|2.75|2.71|2.78|2.74|2.32|2.42|2.09|2.17|2.08|2.13|2.11|2.19|2.18|2.23|2.26|2.35|2.24|2.22|2.27|2.49|2.31|2.28|2.32|2.34|2.3|2.39|2.44|2.25|2.33|2.18|2.1|2.48|2.19|2.39|2.32|2.24|2.23|2.13|2.12|2.19|2.27|2.32|2.25|2.36|2.47|2.52|2.55|2.5|2.56|2.66|2.64|2.65|2.82|3.03|3.03|2.95|2.97|3.16|3.18|3.36|3.31|3.3|3.15|3.11|3.11|3.23|3.28|3.2|2.94|2.8|2.93|2.88|2.99|2.84|2.99|2.92|2.99|2.91|2.99|2.99|2.94|3.06|3.09|3.22|3.28|3.3|3.19|3.32|3.23|3.24|3.18|3.28|3.17|3.31|3.35|3.27|3.12|3.24|3.12|3.06|3.01|3.1|2.91|2.94|2.94|2.8|2.67|2.58|2.5|2.56|2.49|2.58|2.58|2.65|2.81|2.83|2.56|2.61|2.58|2.58|2.69|2.65|2.6|2.44|2.35|2.38|2.4|2.52|2.6|2.6|2.57|2.47|2.46|2.39
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8|8.33|8.56|8.44|8.57|11.51|10.63|10.42|9.28|8.64|8.38|8.28|8.58|8.72|8.15|7.58|7.83|7.33|7.32|6.42|6.63|6.42|5.85|6.08|9.48|9.21|9|9.08|9|10.13|9.98|8.63|9.08|7.96|8.17|8.71|10.9|14|12.5|12.69|12.9|11.27|12.83|11.65|10.65|11.48|12.46|13.52|14.54|14.67|14.08|14.35|14.31|13.98|13.52|13.4|13.75|14.44|15.42|15.19|13.19||13.15|12.33|13.67|12.4|13.26|13.21|13.56|12.86|10.97|10.72|11.6|11.58|9.96|10.42|8.9|8.71|7.75|7.64|9.08|10.28|9.92|10.65|11.88|11.46|10.76|10.92|11.11|9.99|10.03|9.25|8.88|8.78|9.49|9.68|8.89|8.21|9.26|8.81|8.53|8.65|8.01|7.69|7.83|8.42|8.54|8.15|9.4|9.83|9.83|9.78|9.24|9|8.86|8.21|7.57|7.47|7.92|7.97|8.44|8.11|8.61|6.97|7.97|6.5|7.54|8.19|8.36|9|8.89|9.64|8.65|8.67|9.6|10.28|9.33|10.08|9.71|9.69|9.42|8.65|9.5|9.78|9.06|8.86|9.56|8.57|7.75|7.28|6.43|7.33|6.64|7.33|7.78|6.89|6.93|8.44|9.81|9.5|10.08|10.67|9.61|9.19||8.89|8.54|8.71|8.22|7.67|7.87|7.83|7.89|8.15|7.94|7.72|7.7|8.46|7.44|7.59|6.67|6.24|6.43|6.22|6.22|6.44|6.31|5.57|5.31|5.46|5.77|5.41|5.65|5.63|5.94|6.17|6.35|6.28|6.15|6|5.93|5.96|6.44|6.31|6.06|6.7|6.11|6.17|5.76|5.48|5.37|5.85|6.2||5.51|5.21|4.96|4.77|4.78|4.77|4.81|4.74|4.33|3.88|4.26|4.05|3.63|3.6|3.83|3.9|3.65|3.7|3.59|4.05|3.88|4.25|4.36|4.12|4.17|4|4.12|4.12|3.86|3.73|3.53|3.31|3.51|3.78|3.65|4.09|3.88|3.67
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.21|6.21|6.43|6.77|6.69|7.03|7.05|6.86|7.21|7.13|6.85|6.69|6.44|6.54|6.59|5.6|5.51|4.93|5.33|4.38|3.74|3.81|3.91|3.42|3.58|3.97|4.68|5.13|4.69|4.86|5.25|5.27|4.22|3.22|3.47|3.68|4|4.06|3.66|3.89|4.57|4.85|5.77|5.41|6.11|5.88|6.25|7.23|7.56|7.1|6.92|6.62|6.54|5.79|5.1|5.34|4.93|6.18|6.44|5.23|5.71|5.67|6.43|7.7|8.12|6.52|6.22|6.38|7.05|8.37|7.9|7.34|9.52|9.26|12.82|11.52|10.17|7.87|7.93|7.22|8.07|8.84|7.76|7.92|7.04|7.09|6.59|7.49|7.91|8.65|9.4|9.32|7.68|7.2|7.01|7.11|7.5|7.06|7.95|7.27|7.68|7.42|8.31|7.02|6.69|6.47|5.16|4.38|5.14|5.67|6.47|7.14|7.56|7.15|7.69|8.73|8.86|9.32|10.02|9.78|9.3|10.95|10.53|9.26|9.65|7.29|8.13|8.4|7.47|7.85|5.86|4.2|4.14|3.88|4.87|3.45|3.92|5.13|4.23|5.02|4.42|3.37|3.2|3.82|2.58|2.17|1.47|1.46|0.88|0.63|0.54|0.7|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|29.09|28.11|28.95|29.45|30.49|27.29|29.48|27.19|28.95|27.61|28.48|29.2|30.15|30.9|29.63|26.62|29.65|28.48|28.39|28.88|26.41|27.12|26|23.69|25.06|25.91|26.53|24.38|23.75|22.81|19.12|20.75|18.12|17.62|21.31|21.09|18.91|20.75|19.75|22|21.59|21.22|24.5|24.94|26.78|25|23.47|24.69|24.28||24.75|27.23|26.47|22.61|21.48|21.48|22.58|20.8|19.97|20.77|18.23|18.73|16.58|16.72|17.92|14.5|14.48|15.09|15.42|15.12|14.7|14.16|15.92|17.8|19.09|20.14|23.2|25.55|20.94|22.62|20.44|21.48|17.77|17.25|21.2|20.59|21|21.2|20.38|28.55|27.39|29.19|23|22.27|20.47|20.2|17.22|17.36|17.91|18.36|17.72|18.69|19.05|18.69|16.98|16.38|14.94|14.16|14.23|14.77|14.69|14.28|14.47|13.08|12.83|12.19|12.38|12.23|12.44|12.19|12|12.7|13.22|12.47|12.23|11.97|12.27|11.64|10.3|10.23|9.97|10.03|10.17|10.02|10.54|11.94|11.75|11.81|14.03|12|11.16|11.27|10.78|10.97|10.88|10.75|11.97|10.28|9.48|9.88|9.06|10.8|9.97|10.75|10.12|10|10.77|12.41|12.17|12.33|12.66|12.78|13.62|13.56|13.56|13.06|12.38|11.88|11.14|10.88|11.25|11.31|12|12.17|11.23|10.91|10.59|11.33|11.38|11.2|10.67|11.16|11.03|10.56|9.67|8.94|8.98|9.12|9.41|9|9.34|9.25|8.94|8.36|9|8.38|8.67|8.38|8.3|8.47|9.34|8.72|9.16|9.81|9.39|8.83|8.84|8.55|7.7|8.12|8.34|8.16|8.41|8.97|8.44|8.53|8.59|8.25|8.28|8.75|7.75|8|7.69|7.03|7.5|7.06|5.03|5.59|5.44|5.81|6.62|6.75|6.95|7.88|7.81|7.44|8.19|7.91|7.97|8.09|8.69|9.03|8.39|7.53|7.56|7.47|8.12|8.03|8.03|8.81|9.12|9.41
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|27.91|27.45|27.66|29.36|28.95|30.27|32.45|32.95|32.06|32.02|32.65|32.34|33.65|33.5|34.19|34.49|34|34.3|33.49|33.51|32.33|32.8|29.89|31.98|32.35|33.31|32.35|32.06|32.62|30.57|30.41|29.68|28.48|29.85|35.1|34.23|31.87|33.33|32.25|30.78|30.59|29.84|28.56|29|29.75|28.97|28.31|30.29|28.03|29.26|26.86|24.16|23.91|24.34|23.66|23|21.75|22|21.34|20.62|20.16|21.16|21.56|22.16|21.75|22.59|21.72|22.31|21.5|20.84|20.81|20.81|19.84|18.44|19|19.25|19.12|19.75|19.28|19.78|20.62|21.5|20.59|19.44|19.25|18.47|17.38|17.31|16.78|16.88|16.66|16.47|17.34|18.09|18.91|19.09|18.66|18.56|18.75|19.03|18.94|20.5|20.91|20.72|20.75|21.34|21.19|21.22|21.19|21.53|21.81|21.41|21|21.5|23.47|23.81|23.16|24.47|24.25|23.38|24|23.72|23|23.16|23.62|23.19|22.88|21|19.97|19.56|17.81|18.53|17.94|18.34|19.09|19.09|19.28|19.62|20.88|20.84|20.94|19.5|20.62|20.56|20.34|20.25|19.94|19.38|19.38|19|19.88|18.69|17.06|17.06|16.56|15.91|17.09|15.94|15.5|15|14.97|14.75|14.56|14.75|14.94|14.25|14.62|14.88|14.03|14.12|13.47|13.12|11.88|12|11.19|10.97|10.88|11|10.81|10.91|10.91|10.62|9.91|9.97|10.06|10.16|9.47|11.34|11.59|11.94|12.25|12.31|11.91|11.47|12.34|12.16|12|11.38|11.25|11.38|11.44|11.28|11.25|11.78|11.59|11.91|12|11.88|11.91|11.44|11.31|11.25|11.53|11.06|10.88|11.34|10.94|10.34|10.16|10.06|9.69|9.5|9.94|10.19|10.06|9.94|9.56|9.69|9.88|9.81|10.06|10.12|10.56|11.06|11.25|10.94|11.69|11.44|11.5|12.75|12.75|12.88|12.56|12.56|12.5|12.62|12.56|12.75|13|13.19|13.56|12.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.07|1.96|1.96|1.96|2.01|2.01|1.94|1.88|1.91|1.86|1.84|2.02|2.06|2.17|2.02|1.9|1.96|1.98|1.96|1.7|1.62|1.68|1.67|1.9|1.89|1.85|1.72|1.85|1.78|1.77|1.6|1.56|1.52|1.51|1.69|1.59|1.69|1.78|1.81|1.76|1.66|1.61|1.76|1.62|1.55|1.47|1.71|1.78|1.74|1.78|1.86|2.01|2.05|2.08|2.03|2.04|1.88|2.02|1.96|1.75|1.56|1.52|1.62|1.72|2.02|1.83|2.06|2.14|2.03|1.8|1.66|1.79|1.49|1.47|1.45|1.35|1.17|1.37|1.29|1.36|1.43|1.52|1.44|1.51|1.38|1.28|1.38|1.29|1.19|1.11|1.2|1.26|1.29|1.14|1.13|1.12|1.12|1.08|1.46|1.45|1.44|1.62|1.64|1.59|1.6|1.68|1.77|1.77|1.82|1.79|1.76|1.58|1.56|1.6|1.53|1.61|1.61|1.58|1.56|1.54|1.51|1.47|1.46|1.32|1.2|1.09|1.09|1.14|1.18|1.17|1.17|1.13|1.16|1.2|1.19|1.36|1.3|1.31|1.36|1.39|1.29|1.2|1.16|1.33|1.28|1.25|1.21|1.11|1.02|0.93|0.77|0.72|0.8|0.89|0.89|0.89|0.95|1.11|1.2|1.26|1.34|1.32|1.39|1.35|1.48|1.46|1.42|1.51|1.52|1.52|1.54|1.58|1.64|1.72|1.63|1.69|1.26|1.28|1.36|1.36|1.45|1.34|1.35|1.42|1.44|1.41|1.35|1.3|1.19|1.07|1.26|1.17|1.18|1.23|1.62|1.63|1.66|1.57|1.59|1.51|1.57|1.63|1.62|1.66|1.62|1.7|1.71|1.68|1.78|1.76|1.79|1.8|1.73|1.65|1.69|1.68|1.62|1.59|1.55|1.62|1.5|1.44|1.47|1.42|1.33|1.28|1.19|1.19|1.08|1.06|1.1|1.09|1.09|1.17|1.12|1.13|1.19|1.14|1.16|1.19|1.45|1.51|1.42|1.38|1.35|1.36|1.33|1.32|1.34|1.38|1.37|1.38
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.27|8.82|8.99|9.15|9.5|10.21|10.17|9.75|10.66|10.11|9.53|9.2|9.34|8.96|9.01|8.7|8.83|8.88|8.43|8.03|7.99|7.46|7.93|7.54|7.98|7.92|9|9.29|8.92|8.47|8.62|7.77|7.96|7.67|7.91|8|8.56|9.35|9.21|8.25|8.27|8.04|8.35|8.17|10.16|9.62|9.62|9.98|10.09|9.32|8.98|8.94|8.41|9|8.9|9.18|8.35|8.12|7.74|7.62|7.21|7.22|8.06|7.92|7.9|7.09|6.78|7.32|7.68|7.66|6.19|5.69|6.16|6.2|6.03|5.34|5.69|4.57|4.69|4.55|5.67|5.82|5.46|5.95|6.07|6.36|6.39|6.53|6.25|5.98|6.17|5.96|6.05|5.71|5.37|5.33|5.04|4.34|4.37|5.23|5.18|5.34|5.5|5.5|4.94|4.77|5.02|4.69|4.97|5.17|5.56|5.17|5.46|5.66|5.99|5.82|6.57|6.25|6.15|6.12|6.67|6.51|6.06|5.85|5.81|5.96|5.9|5.92|5.78|5.49|5.22|5.22|5.1|5.12|5.44|5.15|5.57|6.03|5.72|5.69|5.11|5.1|5.14|5.11|5.26|4.99|5.26|5.17|4.83|4.85|4.47|4.82|5.31|5.06|5.1|4.83|4.5|4.73|4.61|4.81|4.9|4.99|5.42|5.17|4.69|4.75|4.42|4.49|4.36|4.37|4.4|4.46|4.64|4.77|4.75|4.88|4.61|4.69|4.56|4.25|4.35|4.5|4.06|3.94|4.03|3.93|3.84|3.88|3.78|3.44|3.65|3.59|3.45|3.35|3.55|3.59|3.63|3.57|3.61|3.31|3.24|3.36|3.5|3.54|3.28|3.56|3.52|3.54|3.33|3.41|3.49|3.5|3.56|3.56|3.64|3.45|3.33|3.3|3.28|3.12|2.9|3.05|2.88|2.8|2.86|2.87|2.81|2.74|2.72|2.75|2.74|2.81|2.81|2.81|2.43|2.57|2.61|2.63|2.48|2.6|2.74|2.71|2.74|2.65|2.66|2.56|2.61|2.8|2.85|2.67|2.8|2.81
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.78|3.09|3|3.29|3.38|3.38|3.54|3.48|3.64|3.82|3.22|3.25|3.48|3.4|3.37|3.05|3.16|2.85|2.53|2.41|2.01|2.03|1.86|1.89|2.1|2.24||2.18|1.97|1.97|2.01|1.86|1.86|1.83|2.59|2.29|2.41|3.04|2.75|2.19|2.2|2.82|2.75|2.57|2.77|3|2.89|3.43|3.42|3.23|3.19|3.28|3.22|2.81|2.7|2.72|2.19|2.35|2.52|2.51|2.22|2.17|2.05|2.08|1.95|1.66|1.87|1.94|2.16|1.69|1.6|1.73|1.98|1.98|2.2|1.99|2.24|2.5|2.26|2.41|1.75|1.46|1.53|1.95|2.15|2.05|1.69|1.45|1.19|1.22|1.42|1.53|1.45|1.46|1.46|1.97|2.18|2.05|2.25|2.04|2.42|2.48|2.62|2.61|2.53|2.55|2.4|2.23|2.42|1.74|1.9|1.7|1.68|1.53|1.59|1.34|1.32|1.36|1.42|1.44|1.41|1.44|1.27|1.27|1.35|1.4|1.45|1.77|1.55|1.6|1.29|1.16|1.23|1.31|1.34|1.17|1.3|1.29|1.28|1.16|1.1|1.03|1.01|1|0.99|0.9|0.99|0.89|0.89|0.78|0.64|0.64|0.8|0.76|0.73|0.59|0.59|0.7|0.73|0.76|0.73|0.72|0.73|0.75|0.79|1.08|1.07|0.99|1.04|1.01|1.1|1.16|1.18|1.19|1.23|1.3|1.3|1.13|1.24|1.24|1.21|1.18|1.12|1.15|1.16|1.24|1.27|1.2|1.22|1.2|1.19|1.12|1.1|1.05|1.1|1.08|1.11|1.11|1.18|1.07|1.27|1.19|1.35|1.39|1.41|1.41|1.21|1.14|1.01|0.92|0.88|0.88|0.89|0.89|0.8|0.76|0.84|0.88|1|0.93|0.9|0.85|0.83|0.77|0.75|0.79|0.69|0.74|0.8|0.81|0.78|0.78|0.92|0.94|0.95|0.97|1.01|1.06|1.02|0.94|0.95|0.87|0.79|0.8|0.81|0.77|0.86|0.8|0.71|0.73|0.76|0.71
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|38.95|36.95|36.5|36.8|37.37|36.9|36.5|35.19|34.99|36.6|38.7|46.51|48.37|50.2|53.25|49.5|49.81|49.95|47.22|43.45|39.5|40.8|37.95|39.5|43.98|44.79|47|48.21|47.2|47.7|46.44|48.38|46.5|46.94|47.31|47.75|47.88|54.5|49.94|48.62|51|53.38|51.62|51.5|46|34.62|36.5|35.62|36.31|36.5|35|39.44|39.88|35.44|35.12|33.56|33|34.75|36.12|34.62|33.69|34.69|48.5|52.06|56.62|53.56|54.25|53.21|54.31|56|57|54.12|51.62|52.69|49.62|46.88|45.38|45.5|46.56|44.31|42.25|47.38|45.19|51.31|59.88|59|57.69|55.06|63.75|58.12|62.75|58.44|60.69|60.5|55.62|56.94|55.62|58.81|61.31|59.94|57.62|62|64.62|63.81|64.25|62.94|63.31|64.69|64.69|64.31|67.69|65.81|63.25|65.88|67.5|62.06|58.38|58.06|61|60.44|64.62|58.75|55.81|56.5|52.06|50.25|50.38|45.94|45.5|44.69|41.38|42.38|43|43.06|39|39.62|42.56|44.19|44.31|43.31|43.12|41.19|43.81|44.81|41.81|41|42.5|38.94|37.56|38|36|34.25|35.5|35.75|33.56|34|36|37.44|37.06|37.12|43.5|44.94|45.75|43.88|44.31|43.88|42.25|42.19|43.56|42.75|42.69|43.12|43.94|44.06|44.25|46.44|45.31|44.75|42.12|42.38|40.62|41.69|42.56|42.12|42.44|41.25|38.94|36.5|36.31|37.19|39.5|35.81|35.38|36.56|39.56|37.12|37.75|36|35.62|36|38.5|41.25|41.25|42.12|41.5||42.75|43.25|41.28|43.12|43.06|45|45.97|46.84|44.38|43.47|43.88|42|41.88|40.69|39.25|38.38|38.31|38.12|36.88|37|35.62|35.44|34.25|35.5|36.31|36.69|36.56|36.19|36.12|36.56|36.81|35.75|35.19|34.75|35.88|35.25|34.5|34.88|33.69|33.62|34.5|36.62|36.62|36.06|35.06|33.56
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.22|5.75|5.83|6.22|6.01|6.44|6.8|6.97|7.81|6.97|7.08|7.38|7.16|7.44|7.36|6.58|6.75|6.71|6.25|5.51|5.25|5.48|5.31|5.47|5.66|6|5.81|5.92|5.7|5.62|5.3|6.22|5.75|5.3|5.5|5.39|5.22|5.39|5.78|5.72|6.11|6.25|6.11|6.23|6.73|5.53|5.86|6.69|6.44|6.47|6.47|6.75|6.78|6.83|6.69|6.38|5.88|5.25|5.25|5.5|5.72|5.61|5.89|6.12|6.34|6.06|6.5|6.69|6.47|6.56|6.44|5.92|5.73|5.83|6.72|6.45|6.98|7.25|7.05|4.97|4.49|4.42|4|4.09|4.42|3.95|4.03|4.25|4.33|4.42|4.58|4.55|4.78|4.45|4.16|3.78|3.77|3.69|4.19|4.25|4.03|4.44|4.67|4.28|4.39|4.14|4.03|4.09|4.91|4.95|5.41|5.61|5.36|5.22|5.91|6.03|6.56|6.38|6.62|6.58|6.22|5.66|6.05|5.97|5.47|5.97|5.78|5.22|6.09|6.06|5.59|5.8|6.31|5.94|6.5|6.47|6.84|6.53|6.73|6.67|6.67|6.81|6.84|6.62|6.78|5.91|5.95|5.7|4.94|5|4.89|5.59|5.95|5.89|5.25|4.94|5|4.97|4.75|5.59|5.62|5.7|6.19|5.62|6.12|6.31|5.44|5.28|5.24|5.56|5.75|5.84|5.91|5.59|5.38|5.62|4.56|4.78|4.39|4.39|4.33|4.09|3.92|4.03|4.72|4.19|3.42|3.69|3.59|3.34|4.02|3.62|3.36|3.31|3.94|3.98|4.16|4.06|4|3.97|4.16|4.52|5.03|4.75|3.7|3.73|3.92|4.44|4.7|4.19|4.16|4.08|4|3.98|3.5|3.31|3.11|3.12|3.38|2.86|3.58|3.53|3.62|3.56|3.55|3.44|2.72|2.48|3.34|3.47|3.47|8|8.06|9.12|9.31|8.62|9.41|8.31|8.12|8.62|8.44|8.53|8.72|9.12|9.25|7.59|8.44|8.75|8|8.94|10.06|9.66
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.54|5.95|6|6.16|5.82|6.05|6.08|6.38|5.89|4.78|5.55|5.15|5.57|5.22|4.67|4.55|4.49|3.95|5.17|3.54|3.06|3.53|4.03|4.47|5|6.19|7.69|8.41|8.16|9.12|10.03|7.5|6.5|5.97|8.03|9.5|11.5|11.38|9.62|9.75|11.44|19|18.25|18.25|16.5|17.56|15.03|22.69|19.62|18.88|21.47|23.31|20.88|22|20.94|20.47|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.08|28.07|29.95|31.68|29.22|29.93|30.19|28.43|29.25|27.51|27.68|30.67|28.74|29.1|28.76|27.94|30.88|30.18|32.43|28.12|23.62|26.31|28.81|27.88|29.44|29.31|29.94|34.38|33.5|35.69|35.88|33.56|32.12|32.06|30.06|32.94|32.44|34|34.12|43.94|41.5|37|45.94|46.38|43.06|40.38|39.94|41.56|47.94|57.52|65.38|73.94|72.94|70.56|63.81|62.56|64.56|69.09|73.34|69.66|66.84|67.19|63.03|63.53|67.09|58.78|58.94|57.5|61.69|63.41|57.69|55.25|68.41|65.97|69.53|64.94|60.09|59.62|56.62|52.69|52.94|52.38|47|48.97|51.53|41|41.16|41.56|41.03|36.12|39.34|40.12|39.94|38.09|41.19|38.72|36.72|35.44|37.84|37.47|37.84|42.31|43.69|44.66|41.5|39.97|39.88|35.78|34.5|32.09|33.56|33.12|31.75|27.66|27.47|27.22|26.59|27.03|28.5|29|30.47|30.59|30.88|28.62|32.7|30.22|29.17|29.75|29.56|28.66|29.98|32.02|31.62|31.89|35.23|32.22|33.84|32.42|29.64|31.25|30|29.11|29.08|27.5|28.02|25.94|23.86|22.3|21.81|20.94|20.95|20.97|22.08|20.75|21.23|19.56|19.25|21.23|21.55|21.67|21.11|20.77|20.78|19.94|18.31|19.09|17.5|17.11|17.45|17.86|18.58|20.08|21.02|20.53|20.52|18.8|18.44|19.19|19.72|18.94|19.16|19.53|22.42|22.95|20.95|21.89|20.25|19.3|18.7|17.97|18.16|17.72|17.5|17.62|19.39|19.41|20.06|19.69|19.36|19.25|20|20.75|23.25|23.33|23.27|23.86|23.56|23.64|23.03|24.05|23.03|24.45|23.41|22.3|21.61|19.23|18.12|17.78|18.34|18.09|18.25|18.94|20.4|19.39|19.94|19.7|17.98|17.14|16.31|18.12|17.39|16.31|17.23|17.94|17.73|18.3|19.31|19.55|20.28|18.81|18.01|18.06|17.3|16.92|16.83|16.55|15.71|15.86|15.31|14.48|15.28|13.59
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.52|15.04|15.3|16.23|16.64|16.59|18.67|17.45|20|17.84|17.89|17.8|16.2|17.88|16.11|16.76|17.37|15.22|15.49|14.59|14.75|13.88|15.22|15.19|21.03|20.69|19.94|17.41|17.03|19.94|18.06|18|17.03|18.12|19.72|17.62|24.12|24.56|23.03|22.88|30.69|30.44|31.62|27.75|26.56|23.34|26.94|28.5|26.25|28.16|29.88|29.47|27.47|23.47|20.44|19.5|16.56|18.94|21.12|22.22|20.69|18.5|19.1|19.28|20.47|16.66|14.56|14.28|17.31|17.97|17.5|16|25.16|27.19|29.88|27.25|29.22|26.44|29.28|30.59|30.5|34.62|28.88|37.81|40.69|36.78|29.97|29.28|26.44|28.88|30|29.44|19.72|16.88|15.97|14.56|13.38|12.53|13.12||15.68|17.17|17.17|15.64|15.18|13.35|13.55|12.47|13.64|14.31|16.28|16.22|15.65|13.83|13.97|13.99|14.7|13.56|13.21|12.25|13.1|14.35|15.75|15.93|17.68|17.01|15.94|15.15|14.69|14.44|16.49|13.31|13.75|14.14|15.17|14.08|14.2|14.52|12.08|11.42|11.15|10.61|10.21|10.08|9.58|8.96|8.31|8.42|7.79|7.43|6.48|7.21|7.56|6.5|6.81|6.54|7.19|7.92|7.66|8.5|8.29|9.8|10.69|10.29|10.34|10.35|8.37|8.1|7.67|7.9|8.09|7.65|8.62|8.85|8.62|8.52|8.07|8.11|7.99|7.57|8.02|7.78|7.75|8.44|8.65|7.17|6.23|6.27|6.15|5.85|6.77|6.33|6.2|5.67|5.96|5.03|4.94|5.15|5.04|5.44|5.65|5.02|5.47|5.43|5.27|4.46|4.2|4.28|4.35|3.98|4.15|4.58|4.5|4.08|4.08|4.07|4.02|3.83|4.17|4.06|4.42|4.52|4.52|4.62|3.96|3.73|3.58|3.71|3.7|3.96|3.96|4.33|3.75|3.65|3.77|4.12|4.67|4.48|4.87|5.31|5.83|6.04|5.37|5.33|5.62|5.6|5.73|5.96|5.92|6|6.08|4.48
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.03|2.04|2.02|1.98|2.01|2.73|3.07|2.94|3|2.34|2.46|1.96|1.56|1.4|1.39|1.34|1.32|1.44|1.17|0.82|0.97|1.08|1.31|1.67|1.73|1.64|1.78|1.78|1.64|1.86|1.76|1.79|1.64|1.72|1.89|1.42|1.58|2.12|2.61|2.28|3|3.08|3.03|3.04|2.22|2.11|2.31|2.61|2.65|3|3.11|3.08|3.36|3.11|3.11|3.79|3.61|3.81|3.44|2.28|2.1|2.31|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|41.46|38.58|42.23|47|43.34|41.14|40.76|41.53|47.01|43.9|43.93|47.23|42.39|45.51|44.59|40.87|40.86|42.32|41.9|35.41|28.94|31.66|36.13|31|33.52|32.06|34.87|33.52|28.84|33.82|34.62|36.13|32.11|29.9|27.08|25.58|24.42|28.89|22.31|26.38|23.97|21.1|25.88|25.02|27.69|27.79|28.39|33.11|34.87|40.1|44.82|53.72|47.69|44.27|35.93|36.18|40.95|40.55|49.85|43.21|47.08|47.59|44.12|46.58|49.45|36.53|42.11|41.66|51.15|60.2|52.36|46.33|78.34|67.74|71.81|64.32|73.26|66.93|55.17|54.67|55.07|53.01|45.27||55.48|42.34|44.77|41.36|38.82|36.56|39.22|36.15|37.08|38.89|35.28|31.83|28.94|29.3|28|26.63|26.81|29.35|28.79|27.54|25.65|25.3|26.53|27.64|27.24|26.03|28.74|27.49|27.69|23.32|22.69|21.58|19.15|18.29|19.8|20.7|21.71|19.95|22.71|21.41|21.43|20.5|19.9|21.23|22.11|21.96|20.83|24.02|24.2|21.66|23.22|20.6|23.53|21.26|17.44|16.73|17.46|16.31|17.31|14.85|14.82|14.87|14.52|14.82|13.64|10.78|10.05|9.1|10.85|8.99|9.85|8.94|9.95|11.48|11.31|12.99|12.01|10.73|11.18|10.88|10.45|11.26|10.68|10.02|11.11|13.57|14.25|15.45|16.73|16.26|17.19|15.65|14.92|15.45|15.2|15.13|15.38|15.85|18.55|16.98|18.09|16.81|15.07|15.13|14.85|13.97|16.28|15.43|15.2|13.79|16.26|15.58|17.96|16.88|18.34|17.66|21.05|23.32|28.89|27.24|27.91|28.09|30.2|28.97|28.49|30|26.71|25.02|24.8|24.95|22.11|22.64|21.81|19.65|20.05|18.59|19.12|19.12|19.95|19.6|19.7|20.25|16.68|16.78|16.63|16.68|15.38|14.77|15.98|16.21|16.68|17.19|19.35|16.33|17.14|16.58|17.03|15.63|14.52|14.47|14.37|14.47|14.02|14.27|15.48|12.51|10.85|9.9
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.85|2.7|2.76|3.06|2.81|2.62|2.71|2.6|2.96|2.85|2.84|3.21|2.85|3.04|3.11|2.99|2.75|2.9|2.97|2.8|2.21|2.38|2.94|2.29|2.47|2.27|2.46|2.53|2.19|2.49|2.33|2.27|2.07|1.83|1.45|1.52|1.47|1.91|1.48|1.77|1.77|1.62|1.93|1.73|1.93|1.94|2.09|2.09|2.33|2.39|2.69|3.11|2.98|2.93|2.19|2.38|2.8|2.62|3.79|3.66|3.75|4.06|3.96|4.17|4.06|2.79|3.04|3.34|4|4.59|4.28|3.65|5.56|4.51|5.42|4.9|5.41|5.06|4.58|4.61|4.67|4.57|4.13|4.63|4.32|3.56|3.72|3.61|2.99|2.91|2.91|2.55|2.61|3.09|2.96|2.81|2.5|2.46|2.25|2.16|1.92|2.13|2.07|2.01|1.86|1.66|1.99|1.85|1.85|1.58|1.71|1.5|1.49|1.38|1.35|1.17|1.01|0.92|1.02|1.03|1.08|1.05|1.21|1.01|1.07|1.13|0.97|1.07|1.1|1.06|0.99|1.17|1.16|1.17|1.28|0.87|0.95|0.91|0.59|0.59|0.63|0.59|0.67|0.64|0.61|0.56|0.48|0.48|0.49|0.33|0.33|0.32|0.38|0.34|0.34|0.39|0.44|0.57|0.61|0.66|0.6|0.6|0.63|0.64|0.6|0.67|0.68|0.69|0.75|0.79|0.8|0.87|0.99|1|1.04|1|0.97|1.04|0.94|0.9|0.91|0.89|0.94|0.95|0.96|0.85|0.76|0.77|0.79|0.76|1.02|0.99|0.97|0.85|1.06|1.02|1.1|1.15|1.27|1.2|1.25|1.28|1.52|1.51|1.56|1.73|1.86|1.95|1.88|2.19|1.93|1.9|1.85|1.9|1.78|1.56|1.35|1.22|1.16|1.1|1.15|1.21|1.24|1.15|1.17|1.2|0.92|0.89|1.11|1.17|1.15|1.07|1.24|1.22|1.27|1.3|1.35|1.27|1.35|1.28|1.17|1.06|0.98|0.93|0.99|1.07|1.15|1.2|1.14|1.01|0.87|0.82
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.08|21.52|22.27|22.74|22.38|22.36|22.73|21.82|22.07|21.99|21.32|21.17|21.74|22.7|22.33|20.96|21.4|20.52|20.79|18.68|18.29|19.2|18.6|19.1|19.14|19.13|18.8|20.33|20.66|21.17|21.56|20.95|21.04|20.92|19.7|18.5|18.53|19.7|19.52|18.97|19.55|18.15|18.5|17.89|16.26|17.51|16.72|16.99|18.09|17.51|18.01|18.21|18.39|18.07|19.29|19.2|18.07|19.29|18.74|18.15|16.81|16.43|16.26|17.51|16.81|16.58|17.25|16.2|14.95|14.92|14.34|14.28|14.98|14.69|13.99|14.77|12.56|12.67|13|14.34|15.24|15.79|14.36|14.95|15.27|14.98|14.71|14.25|13.99|15.09|15.62|14.77|15.03|16.11|15.44|15.7|15.47|15.15|14.77|14.89|14.36|15.41|15.76|15.88|16.32|16.46|16.55|16.4|16.35|17.28|17.6|17.57|16.78|16.46|17.92|17.54|17.8|17.74|18.88|19.35|19.75|19.52|19.08|18.41|16.84|16.08|16.32|17.42|17.98|17.05|16.78|18.5|16.7|17.05|16.38|14.92|15.27|15.85|13.52|13.52|12.97|13.61|13.72|13.81|13.72|13|13.64|12.53|11.57|11.95|9.41|10.4|11.89|12.12|12.65|12.38|14.6|15.38|15.56|14.92|15.15|14.98|14.86|15.27|14.74|14.6|14.51|14.92|16.32|16.2|15.82|15.47|15.03|15.56|15.15|16.03|16.08|17.28|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.79|6.71|7.7|8.33|7|6.84|6.97|6.78|6.72|5.1|5.79|7.16|5.98|7.63|7.47|6.14|6.71|5.87|5.58|3.86|2.5|3.02|4.33|4.59|4.7|4.97|6.25|7.22|7.09|9.59|8.77|7|6.88|5.62|5.48|4.94|6.5|7.94|7.36|9.84|11.34|11.48|13.25|13.53|15.12|22.69|18.22|19.28|22.34|24.27|23.72|17.94|13.84|13.06|12.97|14.44|12.38|15.39|13.81|11.97|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.41|6.57|7.2|7.47|7.75|7.46|6.99|7.34|7.75|7.44|7.03|6.85|7.2|6.98|7.49|7.32|7.19|6.64|6.46|6.07|5.92|6.62|6.23|6.42|6.47|6.38|6.17|5.97|6.09|5.71|5.26|5.62|5.92|5.55|5.38|5.34|5.15|5.19|4.67|4.98|5.29|5.41|5.62|5.33|4.98|5.36|5.45|6.07|6.21|6.49|6.16|7.04|6.66|6.9|6.61|6.02|5.67|5.76|6.35|6.12|5.98|6.45|6.31|5.45|5.83|5.05|5.69|6.36|6.38|6.36|5.02|4.77|6.16|6.24|6.4|6|6.42|6.07|6.62|6.25|7.08|7.77|7.12|7.65|7.01|6.9|7.64|7.39|7.72|6.77|5.83|5.98|5.87|6.49|6.2|6.24|5.43|4.98|5.25|5.28|5.53|6.23|6.13|6.19|5.95|6.35|6.5|6.33|6.63|6.24|6.12|6.04|5.81|5.58|5.66|5.42|5.5|5.53|5.42|5.19|4.89|5.17|5.55|5.17|5.43|4.99|5.21|5.47|5.25|5.21|5.5|5.26|5.26|5.2|4.98|4.51|4.45|4.77|4.58|4.57|3.79|3.72|4.03|4.81|3.91|3.44|3.46|3.11|3.04|2.83|2.36|2.64|3.16|2.96|3.13|2.94|3.27|3.42|3.89|3.75|4.05|3.88|4.15|3.86|3.72|3.49|3.49|3.35|3.19|3.39|3.27|3.35|3.43|3.48|3.37|3.77|3.77|3.74|3.7|3.93|3.65|3.71|3.56|3.42|3.51|3.39|3.3|3.34|3.34|3.3|3.54|3.29|3.08|3.08|3.2|3.09|2.81|2.65|2.63|2.77|2.98|2.67|2.75|2.74|2.67|2.76|2.62|2.47|2.28|2.28|2.23|2.22|2.35|2.54|2.32|2.15|2.27|2.14|2.25|2.23|2.21|2.12|2.21|1.8|1.75|1.73|1.61|1.7|1.67|1.75|1.59|1.65|1.91|1.9|1.78|1.57|1.5|1.39|1.4|1.46|1.46|1.54|1.64|1.62|1.56|1.52|1.67|1.71|1.71|1.66|1.76|1.64
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|11.56|10.52|11.38|12.41|12.25|11.2|11.16|9.74|11.14|9.2|8.75|8.71|7.93|8.32|8.83|8.9|9.09|9.21|10.03|9.46|7.92|8.44|9.58|8.33|8.69|8|9.21|9.59|8.94|9.46|9.25|9.21|8.75|8.23|7.31|7.35|6.71|9.83|8.08|8.71|9.33|8.19|9.52|9.21|11.5|10.52|10.69|11.02|13.28|14.29|14.24|15.86|14.46|15.17|14.69|14.18|13.89|14.89|15.22|12.4|12.95|12.82|13.22|13.37|13.85|11.22|11.78|12.37|13.28|13.79|13.11|11.69|16.17|14.61|14.53|14.11|15.37|14.96|11.35|10.58|10.61|10.05|8.62|9.81|9.88|8.93|10.14|9.92|9.81|10.41|10.67|9.72|9.93|9.69|10.22|9.87|8.6|8.56|7.78|7.81|7.81|8.84|8.67|8.25|8.02|7.75|8.01|7.39|7.43|7.31|8.03|7.56|7.21|6.81|7.19|6.67|6.13|6.5|6.3|6.44|6.56|5.19|5.62|5.13|5.34|5.33|5.23|4.95|4.78|4.74|4.04|4.24|4.28|4.67|4.28|4.47|5.2|6.04|5.48|5.56|5.53|5.61|5.44|5.16|5.16|4.74|4.43|4.01|3.93|3.79|2.89|3.06|3.35|3.02|3.34|3.11|3.36|3.85|3.94|4.56|4.54|4.65|4.74|4.59|4.37|3.96|3.1|3.13|3.78|3.63|4.02|4.19|4.7|4.15|4.26|3.87|3.67|3.68|3.21|3.26|3.47|3.39|3.58|3.76|3.69|3.76|3.42|3.41|3.24|3.88|4.44|4.17|4.23|4.37|5.07|5.19|5.46|5.51|5.59|5.91|5.83|6.37|7.11|7.09|6.83|6.78|6.63|6.3|5.99|5.89|5.7|6.13|5.72|5.37|5.61|5.15|4.63|4.53|4.74|4.3|4.68|5.26|5.02|4.89|5.3|4.78|4.39|4.48|4.57|4.91|4.35|3.94|3.85|4.33|5.54|5.44|5.3|5.41|5.65|5.41|5.06|5.61|5.3|4.77|4.74|4.85|5|4.72|4.81|4.52|3.89|3.54
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.54|36.1|39.19|43.45|41.25|39.09|39.01|38.9|41.1|38.38|39.5|43.32|39.2|40.7|40.09|40.32|41.8|44.07|46.54|46.41|36.82|41.53|48.83|40.05|40.75|36.09|37.25|42.55|38.76|41.2|43.94|46.44|41.44|36.5|35.5|34.94|35.88|34.69|30.94|40.88|33.75|30.12|35.75|30.25|34.88|36.38|40.81|46|52.75|59.25|69|78.31|89|89.12|75.62|73.12|78.94|82.5|96.56|89.5|88.06|88.5|77.38|80|79.25|64.62|60.56|60.75||69.66|62.62|48.03|64.19|63|67.38|64.44|53.19|46.75|36.81|31.56|35.56|33.69|29.75|33.56|36.62|35.25|39.06|37.31|35.75|30.12|34|34.97|35|36.75|38.44|35.66|31.81|35.5|34.53|35.75|40.12|37.81|37.31|40.06|34.44|32.53|32.03|32.94|30.81|25.56|26.31|25.31|21.16|19.66|22.5|21.75|19.03|18.94|18.66|18.47|19.53|18.62|18.94|22.69|23.94|24.66|23.56|25.25|25.19|29.97|28.81|32.06|32.25|35.12|39|35.25|35.66|31.81|25.28|26.12|26.44|24|25.06|22.16|21.5|22.25|21.5|19|17.41|16|14.16|14|17|14.94|13.91|12.53|12.19|14.97|16.59|17.12|16.66|13.53|14.88|14.59|12.97|12.94|11.69|10.59|12.03|11.78|12.78|13.19|16|15.62|15.72|14.12|13.88|15.75|14.5|15.25|16.5|17.47|16.59|17|17.53|18.03|17.28|16.03|14.31|13.75|13.94|12.53|13.59|11.25|12.88|12.44|13.09|11.56|13.31|13.44|15.06|16.75|18.94|16.97|17.25|18.69|20.78|20.78|22.25|22.56|21.31|28.38|25.31|22.44|23.47|22.56|20.03|20|20.31|20.38|20.81|21.12|19.12|17.81|18.94|19.38|17|17.94|19.69|20.31|20.06|18.94|22.62|19.88|18.88|17.19|17.06|16.94|17.38|16.25|15.44|15.94|16|15.31|15.5|17.75|17|16.56|16.25|15.62|15|12.56
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.02|30.94|32.76|33.45|32.73|34.59|35.67|33.03|36.5|34.41|34.01|36.59|35.17|35.45|34.05|34.7|35.38|33.56|34.5|31.09|28.09|27.34|28.28|27.28|28.34|28.34|28.38|28.66|29.56|30.41|32|30.5|26.75|24.56|21.69|23.22|24.59|27.22|28.31|34.97|34.53|33.69|34.12|33.84|32.59|26.88|27.78|30.16|31.62|32.09|34.66|35.09|35.31|35.5|36.22|34.56|34.84|36.16|39.47|41|40|38.84|36.28|34.41|33.16|30.72|32.53|34.41|35.56|34.88|39.47|37.06|44.53|53.12|55.84|49.69|50.5|48.06|45.66|47.53|49.97|53.28|49.12|51.88|56.12|55.72|58.38|58.72|57.62|46.94|48.06|45.56|43|44.59|45.78|46.28|46.34|44.03|47.47|44.99|45.47|48.22|47.5|47.94|46.62|41.69|42.34|42.56|42.91|45.12|49.72|46.62|46|42.47|42.5|39.06|39.78|40.34|38.78|38.44|39.53|40.66|43|43.31|47.12|46.34|44.53|42.8|40.05|38.73|37.53|36.94|39.44|40|43.75|39.06|37.44|37.47|34.67|35.44|34.45|33.5|31.84|32.02|28.41|27.5|27.33|26.47|26.59|26.27|24.22|26.03|28.27|26.34|26.06|24.16|26.31|27.66|26.06|26.47|27.48|28.45|29.48|28.3|26.81|26.11|23.67|21.44|21.56|21.2|21.39|22.36|21.44|22.41|23.03|23.03|22.25|23.25|21.95|20.45|20.59|20.69|21.19|19.39|19.69|19.77|18.65|17.28|16.91|15.88|16.39|15.09|16.09|17.09|17.89|17.69|17.23|16.66|16.45|16.25|16.92|16.53|17.06|16.87|16.67|16.9|17.24|17.16|16.52|17.16|16.61|17.5|17.58|17.31|17.56|16.22|16.2|15.94|16.23|16.2|15.51|15.5|15.36|14.43|14.59|15.09|14.2|13.45|11.88|11.77|11.72|11.75|12.38|12.09|12.19|11.88|12.23|12.55|12.75|11.99|10.89|10.53|10.58|10.53|10.45|10|9.55|9.8|9.41|9.31|8.97|8.59
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.17|20.51|20.15|20.09|20.22|20.41|20.11|20.05|20.28|19.63|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.04|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.09|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.1|0.12|0.15|0.17|0.22|0.23|0.18|0.21|0.23|0.22|0.25|0.18|0.21|0.19|0.23|0.27|0.28|0.32|0.31|0.37|0.32|0.3|0.27|0.29|0.29|0.46|0.54|0.69|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.36|0.35|0.35|0.36|0.34|0.31|0.34|0.34|0.39|0.38|0.4|0.4|0.38|0.38|0.36|0.33|0.37|0.33|0.36|0.29|0.26|0.27|0.28|0.25|0.21|0.18|0.23|0.25|0.18|0.2|0.21|0.22|0.2|0.15|0.14|0.15|0.16|0.21|0.19|0.24|0.26|0.25|0.3|0.26|0.29|0.27|0.29|0.34|0.29|0.3|0.31|0.33|0.31|0.32|0.27|0.27|0.23|0.29|0.31|0.24|0.26|0.31|0.31|0.26|0.27|0.22|0.21|0.17|0.19|0.19|0.17|0.14|0.21|0.18|0.19|0.21|0.25|0.12|0.13|0.14|0.1|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.09|0.07|0.06|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.06|0.06|0.05|0.06|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.03|1.05|1.09|1.12|1.16|1.11|1.07|0.93|0.96|0.86|0.9|0.87|0.83|0.81|0.79|0.75|0.78|0.8|0.71|0.7|0.69|0.66|0.62|0.63|0.62|0.61|0.65|0.65|0.66|0.71|0.71|0.78|0.83|0.86|0.89|0.77|0.73|0.61|0.6|0.63|0.62|0.56|0.61|0.53|0.48|0.52|0.47|0.49|0.47|0.46|0.48|0.5|0.52|0.52|0.53|0.54|0.46|0.45|0.48|0.48|0.46|0.41|0.46|0.45|0.46|0.46|0.49|0.46|0.46|0.45|0.43|0.43|0.46|0.47|0.54|0.48|0.33|0.4|0.43|0.36|0.41|0.44|0.43|0.45|0.48|0.55|0.72|0.7|0.67|0.65|0.77|0.8|0.76|0.73|0.75|0.73|0.71|0.7|0.79|0.78|0.72|0.71|0.68|0.68|0.64|0.65|0.69|0.72|0.71|0.84|0.88|0.83|0.83|0.84|0.8|0.76|0.72|0.73|0.74|0.71|0.71|0.76|0.78|0.8|0.78|0.75|0.62|0.68|0.71|0.75|0.73|0.73|0.75|0.79|0.83|0.85|0.83|0.79|0.79|0.79|0.73|0.74|0.74|0.75|0.71|0.65|0.71|0.65|0.63|0.56|0.56|0.59|0.61|0.55|0.54|0.52|0.54|0.61|0.62|0.6|0.59|0.58|0.6|0.6|0.58|0.59|0.53|0.51|0.54|0.54|0.55|0.53|0.5|0.48|0.44|0.46|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.45|0.48|0.46|0.42|0.43|0.48|0.45|0.41|0.4|0.4|0.42|0.41|0.39|0.4|0.41|0.41|0.41|0.39|0.42|0.43|0.4|0.4|0.4|0.42|0.37|0.37|0.35|0.35|0.36|0.37|0.36|0.33|0.33|0.32|0.32|0.33|0.33|0.32|0.3|0.3|0.3|0.31|0.29|0.28|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.28|0.26|0.26|0.27|0.28|0.28|0.29|0.27|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|6.19|6.24|6.6|6.51|6.52|6.92|6.61|6.01|5.79|5.72|5.54|5.59|5.48|5.62|5.59|5.3|5.41|5.52|5.43|5.25|5.04|5.04|4.97|5.04|5.42|5.34|5.56|5.54|5.69|5.74|5.8|5.67|5.75|6.02|5.54|5.39|4.73|4.93|5.51|5.02|4.87|4.82|4.79|4.59|4.4|4.47|4.4|4.17|4.33|4.5|4.75|4.73|4.61|4.73|4.82|4.72|4.68|4.99|4.77|4.87|4.47|4.55|4.66|4.71|4.86|4.7|4.82|4.92|4.89|5.35|5.01|5.04|5.28|5.63|5.45|5.36|4.79|5.4|4.82|5.04|4.77|4.73|4.52|4.84|4.92|4.98|4.99|5.2|4.92|4.94|4.76|4.62|4.76|4.72|5.01|5.3|5.14|5.16|5.46|5.59|5.5|5.83|5.81|6.56|6.27|6.17|6.46|5.88|6.45|6.41|6.44|6.19|6.24|5.65|6.16|5.99|6.51|6.34|6.16|6.65|6.71|6.3|5.73|5.32|4.75|4.63|4.61|4.89|4.95|4.97|4.71|4.81|4.57|4.8|4.91|4.63|4.9|4.9|4.63|4.39|4.56|4.77|5.01|5.39|5.23|5.12|5.49|4.91|4.6|4.94|4.38|4.53|5.1|4.96|4.87|4.59|4.63|4.72|5.12|5.46|5.04|5.35|5.47|5.56|5.45|5.84|6.09|6.12|6.41|6.21|6.32|6.15|6.49|6.45|5.82|6.44|6.92|6.87|6.92|7.16|7.05|7.27|7.12|7.49|6.64|6.35|5.68|5.56|5.74|5.46|5.84|6.02|6.18|5.89|6.26|6.19|5.97|5.42|5.37|5.07|5.54|5.67|6.48|6.29|6.05|6.15|5.98|5.7|5.33|5.42|5.13|5.15|5.37|5.54|5.4|5.18|5.63|5.69|5.96|5.54|5.18|5.09|4.87|4.72|4.36|4.21|4.05|4.09|3.86|3.9|3.74|3.9|3.99|4.17|3.69|3.7|3.86|3.9|3.68|3.54|3.64|3.7|3.76|3.81|3.83|3.87|4.05|3.74|3.78|3.32|3.38|3.16
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.48|38.51|39.12|37.74|38.79|41|41.4|39.08|40|36.97|36.7|38.88|40.14|40.42|38.64|35.79|33.25|34.04|36|34.11|36.19|37.06|38.38|33.77|38.88|39|43.62|41.62|42.25|39.62|45.69|46.5|48.5|44.69|48.62|50.56|39|46.88|52.56|58.94|55.94|55.19|55.06|53.69|50|47.88|50.94|52.5|47|44.12|41.62|43.75|42.88|44.19|45.06|45.62|43.25|43.25|42.62|41.75|42|37.81|42.06|37.31|38||30.17|31.58|31.58|35.08|33.83|31.88|34.25|34.92|34.33|33.79|33.92|32.63|31.71|30.42|28.42|28.33|28|30.54|30.25|27.63|26.67|27.71|27.21|27.17|28.88|26.83|27.33|28.21|27.46|26.25|25.38|23.33|24.6|21.75|21.38|21.79|20.42|20.13|18|18.54|18.33|18|18.71|20.92|21.33|22.13|21.42|20.83|19.21|17.42|18.52||19.83|21.19|21.56|22.69|23.56|22.64|21.83|21.33|20.89|21.92|20.58|19.14|18.83|18.44|19.86|20.14|21.64|20.6|20.17|22.67|22.86|21.92|21.67|21.44|22.61|23.25|23.72|23.72|22.86|22.11|20.44|19.33|19|20.22|20.5|19.72|18.28|18.28|17.33|18.17|17.92|18.14|17.97|18.56|19.11|18.44|19.81|19.39|17.78|16.78|16.69||15.75|15.85|15.93|16.44|16.13|16.89|17.41|17.31|16.83|16.06|16.05|15.35|15.3|14.78|14.26|14.56|14.17|14.33|13.81|14.07|14.52|14.26|13.22|11.93|12.52|12.15|12.43|11.74|11.52|11.3|11.13|11.33|11.52|11.44|10.06|10.61|10.74|10.33|10.15|10.19|11.07|11.67|11.87|11.93|11.89|11.89|11.93|11.04|11.19|11.11|11.26||10.89|9.9|10.11|10.05|8.22|9.01|8.81|8.74|8.2|8.57|8.81|9.3|8.59|9.06|9.99|9.85|9.58|9.28|10.17|9.83|10.07|9.6|9.48|9.63|10.49|10.57|11.33|11.51|11.73|11.46
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|47.1|45.68|45.66|44.44|45.67|46.24|45.44|44.89|44.2|45.32|43.26|44.5|44.81|44.81|44.98|46.17|44.68|44.1|41.26|41.91|42|43.95|43.85|42.99|46.4|44.85|46.38|47.32|46.2|44.99|44.06|43.81|45.69|45.31|49.56|48.62|48.81|47.44|42.38|44.5|43.94|48.81|45.81|48.12|46.56|45.5|46.38|46|45.38|43.75|42.56|42.31|42.75|43.88|45.81|45.06|44.75|44.25|41.69|42.44|44.44|42.06|43.75|41.25|40.31|41|39.25|39.5|37.5|36.69|37.19|36.44|36|34.88|32.94|33|30.75|31.62|32.75|34.25|34.38|32.75|33.25|36.12|36.19|37.62|35.25|35.44|35|36.94|37.12|34.88|34.5|33.12|33.81|34.69|34.12|32.19|34.38|31.38|31.94|33.62|33.31|34.62|35.31|35.56|38.06|37.06|38.94|39.38|39.25|38.5|37.62|35.75|36|35.38|36.31|35.5|38.31|38.19|36.75|36.94|36.25|36.44|38.25|38.62|40|39.94|38.5|39.88|37.56|39.19|37.12|37.88|39|38.94|39.5|41.38|40.88|40.44|39.38|37.81|39.44|39.12|37.31|39.5|36.06|33.75|35.94|33.5|32.12|30.44|30.44|30.12|29.75|30.94|31.38|32.5|33.88|37.5|38.94|39.75|39.5|42.31|43.69|41.19|40.44|40.69|42|40.81|39.88|37.56|38.69|39.38|43.62|41.81|42|44.69|42.31|43|42.94|38|36.5|35.44|36.5|35.38|36.12|36.31|36.69|34.75|36|34.75|34.88|35.12|37.31|36.88|38|36.56|36.44|36.88|37.38|37.94|39.5|39.88|40.19|38.19|38.06|37.5|36|36.75|35.75|37.5|38.06|38.44|36|37.38|38.94|37.88|38.12|39|37.12|36.75|36.5|36.75|36.5|35.5|32|33.12|31.88|31.62|33.25|32.5|31.12|31.75|33|34.5|32.25|32.25|34.88|33.88|30.5|29.12|29.75|29.62|29.25|29.12|29.38|30.25|30|32.62|31.5|30
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|33.05|30.78|31.89|33.43|31.59|32.24|32.79|29.09|29.24|27.02|24.68|30.62|30.8|33.76|32.69|28.98|30.8|28.15|31.91|26.52|22.31|28.31|29.44|25.16|25.97|30.25|30.91|40.31|39.56|43.41|40.5|35.19|35.91|36.53|41.09|42.5|39.78|51.62|41.5|42.25|44.41|36.97|35.25|37.44|37.38|34.97|38.91|35.62|36.5|33.12|30.78|29.62|29.44|29.88|30.81|32|31.22|31.41|31.53|28.31|30|33.19|32.88|39.53|36.34|33.03|44.59|49|54.88|54.22|54.75|52.59|76.12|74.66|73|68.12|68.06|65.94|66.78|67.25|66|68.72|55.28|77.47|70.22|75||58.31|56.88|48.94|48.05|48.09|45.88|47.25|36.8|27.84|26.97|24.81|26.74|23.35|23.69|23.74|20.71|20.42|22.97|21.87|20|18.47|19.5|19.34|19.78|18.59|18.03|15.84|16.22|13.59|13.74|12.16|12.54||13.52|12.5|11.93|8.91|9.1|8.56|6.97|5.29|4.83|4.79|4.56|4.05|4.18|4.19|4.11|3.69|3.99|3.77|3.24|3.19|3.14|3.26|3.37|3.43|3.46|3.43|3.56|3.48|3.39|2.97|2.56|2.98|3.19|3|2.84|2.66|2.88|3.36|3.41|3.67|3.9|3.94|3.58|3.53|3.4|3.38|3.08|3.06|3.24|3.26|3.46|3.58|3.51|3.48|3.54|3.48|3.37|3.48|3.12|2.98|3|3.03|3.19|2.91|2.91|2.98|3.24|3.4|2.88|2.9|3.24|2.89|3|3.17|4.19|4.23|4.35|4.36|3.91|3.52|3.7|3.84|4.22|4.03|3.5|3.4|3.26|3.12|2.89|2.89|2.82|2.88|2.96|2.89|3.32|3.42|3.38|3.17|3.11|3.01|2.92|3.02|3.52|3.1|3.21|3.09|2.82|3.02|3.37|3.68|3.74|3.56|3.7|3.67|3.48|3.41|3.74|3.62|3.5|3.49|3.06|2.78|2.49|2.53|2.5|2.47|2.53|2.62|2.61|2.73|2.66|2.51
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.5|27.94|26.76|27.15|26.75|29.43|27.6|30.55|34.65|34.15|34.99|35.88|33.64|31.16|30.02|26.44|28.64|29.04|28.2|25.69|22.31|22.19|23.88|22.94|26.02|30|32|33.81|32.12|32.31|33.12|33.88|34.75|31.12|35.27|38.94|34.81|32.88|27.81|23.06|24.94|25.62|26.06|24.12|25.75|25.94|29.62|32.62|33.12|36|32.38|34.12|33|33.12|29.44|29.38|24.62|28.69|27.75|29.62|29.81|25.69|25.58|27.12|24.86|19.62|23.62|26.5|30.25|28.56|24.06|17.44|27.69|29.56|36.06|30.62|40|50.3|45.88|21.75|15.75|13.12|12.56|14.62|14.5|13|12.75|9.31|8.59|9.06|7.91|7.56|8.12|7.5|7.94|8|8|7.33|8|7.94|8|8.03|8|7.91|9.5|9.5|9.5|8.56|8.38|8.56|8.19|8.62|8.38|7.25|6.91|6.62|7|7.12|7.19|6.56|6.38|6.62|6.25|6.56|6.38|6.56|6.5|7.31|7.75|7.62|7.75|7.75|8.12|8.25|8|8.06|7.88|7.5|7.38|6.88|7.5|7.62|7.94|8.12|8.12|7.5|8.5|8.25|8.25|6.5|7.19|7|8.31|7.94|6.75|5.88|6.69|6.75|7.12|7.62|8|7.94|8.06|9.25|9.06|8.88|8.5|9|9.12|9.34|9.75|9.56|9.94|9.88|9.62|9.75|9.94|8.12|7.53|8.25|8.88|7.62|8.12|8.62|8.56|7.12|7|7.94|8.12|8.69|8.88|8.5|8.75|9.31|10.12|9.88|10.12|10.44|10.38|10.44|11.12|11.38|12.62|10.88|10|10.38|8.88|9|9.25|9.38|9.12|9.62|10.25|10.12|9.75|9.75|9.81|10.12|10.12|10|11|10.62|11.25|10.62|8.5|7.25|7.06|7.52|7.69|8.62|8.5|8.5|8.12|9.5|10|10|10.12|10.12|9.75|10.25|9.62|10.88|18|15.88|17.56|18.88|19.88|19.12|18.75|19.25|18.88|18.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.69|3.44|3.29|2.94|2.87|2.93|2.9|2.95|2.99|3.13|2.9|3.06|3.1|2.97|3.06|2.82|2.72|2.81|2.71|2.34|2.43|2.34|2.48|2.45|2.72|2.6|2.68|2.65|2.59|2.71|2.56|2.44|2.49|2.39|2.11|2.09|1.97|2.19|1.95|1.99|2.09|2.08|2.09|1.63|1.68|1.77|1.73|1.8|1.78|1.95|2.05|2|1.96|1.88|2.05|1.88|1.94|1.94|2.11|1.85|2.13|2.12|2.05|2.09|2.32|2.52|2.62|2.78|2.63|2.59|2.62|2.83|2.76|3.01|2.53|2.56|2.05|2.11|1.71|1.63|1.84|1.88|1.61|1.68|1.7|1.88|2.24|2.2|2.53|2.44|2.48|2.23|2.2|2.34|2.5|2.58|2.61|2.66|2.76|2.58||2.5|2.56|2.59|2.61|2.67|2.7|2.79|3.01|3.12|3.25|3.12|3.15|3.02|2.98|2.76|2.92|2.87|3.02|3.04|2.9|2.87|2.73|2.69|2.77|2.74|2.62|2.67|2.84|2.89|2.86|2.81|2.64|2.69|2.47|2.38|2.31|2.44|2.46|2.21|2.06|2.19|2.24|2.23|2.13|2.04|2.08|2.03|2.21|2.03|1.59|1.62|2.01|2.3|2.19|2.09|2.42|2.73|2.56|2.54|2.63|2.88|3.06|2.87|2.76|2.58|2.55|2.68|2.57|2.76|2.66|2.57|2.81|2.91|3.02|2.88|2.82|2.88|2.6|2.6|2.58|2.38|2.46|2.36|2.23|2.21|2.03|2.13|2.3|2.26|2.26|2.08|2.13|2.38|2.47|2.44|2.57|2.49|2.39|2.34|2.24|2.25|2.36|2.31|2.18|2.2|2.12|1.99|1.84|1.81|1.96|1.98|1.94|1.95|1.84|1.84|2.13|2.02|2.02|2.05|1.87|1.76|1.77|1.69|1.77|1.65|1.82|1.77|1.69|1.62|1.62|1.51|1.75||1.5|1.45|1.42|1.38|1.28|1.39|1.41|1.59|1.57|1.54|1.57|1.58|1.57|1.59|1.5|1.39|1.48|1.33
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.43|5.34|5.61|6.25|6.44|6.4|6.5|6.5|6.1|6.5|6.8|8.52|8.71|8.78|8.25|9.93|9.2|8.24|6.95|6.58|6.5|5|6.69|7.06|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|69.376|68.605|81.131|87.106|76.699|75.639|79.783|91.923|117.458|89.996|96.645|142.896|130.08|147.135|148.87|122.083|116.976|95.007|97.319|96.934|74.676|119.842|128.876|174.042|218.005|234.867|229.447|280.636|284.852|289.067|307.736|337.245|307.134|290.272|288.465|269.194|222.22|293.283|263.774|337.847|351.096|354.107|425.17|463.712|492.619|486.446|487.801|509.481|511.287|507.072|491.414|502.254|493.221|485.392|474.552|433.601|356.516|414.33|474.552|456.485|426.976|387.832|381.809|400.478|414.932|356.516|357.721|414.33|424.567|382.412|320.383|310.747|451.667|549.227|527.547|544.41|570.908|609.45|572.112|567.294|502.254|469.734|423.965|470.336|404.694|393.854|428.783|298.1|293.885|289.067|258.956|278.227|275.216|224.629|234.265|245.707|250.525|260.16|260.16|245.707|227.64|300.509|331.825|315.565|256.547|261.365|263.774|280.636|298.703|311.952|346.881|357.721|332.427|285.454|275.818|237.878|217.403|218.005|229.447|249.923|227.038|236.071|240.287|226.436|252.934|239.685|228.845|241.491|252.331|202.347|209.574|224.027|228.845|240.889|326.405|330.018|317.974|363.141|330.018|336.041|323.996|356.516|346.881|370.367|345.676|328.814|308.338|292.68|311.952|261.967|175.849|167.418|210.176|162.6|154.169|175.849|173.44|237.878|249.32|277.023|254.138|296.294|333.632|339.654|343.869|338.449|348.687|337.847|355.312|332.427|399.876|322.792|274.614|269.796|258.956|235.469|250.525|251.729|214.994|227.64|188.496|147.545|152.965|171.634|168.02|163.805|160.794|143.931|144.534|121.649|155.374|162.6|160.794|162.6|167.418|169.827|186.689|196.325|207.165|205.96|225.231|228.845|202.347|187.894|173.44|168.622|170.429|172.236|189.098|172.236|186.087|177.054|165.009|158.987|161.396|146.34|137.307|169.225|149.351|146.942|154.169|169.827|163.805|152.965|162.6|132.489|127.671|125.262|112.014|113.519|74.073|78.289|65.04|69.858|60.222|49.382|55.405|62.631|63.836|63.836|60.222|55.405|46.371|45.769|42.156|38.542|42.156|38.542|41.553|81.902|52.996|49.382
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.3|31.7|34.9|39.75|38|34.8|33.47|25.86|29.55|25|21.5|24.68|23.51|25.28|27.99|27.37|27.2|24.36|27.35|21.21|15.81|15.75|17.88|14.81|15.19|14.12|18|22.69|26.19|30.88|30.19|33.19|35.94|27.88|37|36.56|50.88|51.81|35.5|38.19|35.94|33.69|40.12|38.62|37.88|28|28.94|34.06|36.44|39.5|39.94|47.5|40.12|40.56|37.31|35.38|32.75|37.5|44.81|38.75|44.06|60.19|55|60.88|60.5|40.94|43.12|49.62|57.44|52|49.5|35|55.72|47.5|61.62|58.08|68|71.69|74.73|64.88|57.91|53.47|43.75|45.97|38|30.19|28.66|27.06|27.62|31.88|30.94|32.75|33|31.03|28.94|27.62|26.61|25.5|27.31|27|28.11|27.16|28.25|28.28|27.91|27|27.31|23.08|25.5|25.59|27.78|25.25|23.25|19.56|20.72|19.48|17.5|17.41|21.62|20.5|16.88|17.62|14.38|14|14|8.94|9.28|9.25|8.72|9.25|10.19|10.78|10.67|11.65|13.33|12.42|12.33|12.67|12|11.17|8.75|8.25|8.33|7.04|7.33|6.92|6.38|5.54|4.79|4.5|3.33|3.71|4.04|3.92|3.67|3.71|3.63|4.58|4.67|4.92|4.46|4.96|5.33|5.25|5.08|4.88|4.29|4.88|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.64|4.49|4.49|4.46|4.69|5.06|5.12|5.12|5.75|5.51|4.88|4.76|4.9|5.1|5.17|4.73||4.64|5.03|4.75|4.66|5.3|5.11|5.48|5.89|5.94|5.96|6.12|6.04|5.98|5.7|5.79|5.59|5.22|5.53|5.66|5.23|5.86|5.53|6|5.99|5.56|5.85|4.97|5.04|4.91|5.02|5.01|4.89|4.84|4.53|4.71|4.47|4.58|5.34|5.21|4.62|4.99|5|5.23|4.77|4.41|4.36|4.47|4.6|3.64|3.77|4.07|4.21|3.78|4.68|4.4|5.01|5.6|4.83|4.63|4.45|4.65|4.22|4.14|4.11|4.3|3.73|3.12|3.3|3.12|3.03|3.16|3.27|3.16|3.48|3.34|3.55|3.53|3.59|3.4|2.92|2.75|3.02|3|2.98|2.75|2.73|2.91|2.97|2.56|2.59|2.64|2.91|3.23|3.17|3.13|3.45|4.44|4.62|4.38|4.5|4.61|4.57|4.82|4.33|4.62|4|3.99|4.05|3.7||3.5|3.75|3.67|3.3|3.02|3|3.12|3.25|3.13|3.28|3.3|3.51|3.27|3.34|3.14|3.06|2.92|2.74|2.68|3.06|2.71|2.33|2.37|2.19|2.28|2.24|1.88|2|1.95|2.04|2.48|2.41|2.64|2.62|2.99|3.54|3.57|3.54|3.38|3.1|3.07|2.99|3|2.94|2.94|2.92|2.99|3.01|2.85|2.7|2.9|2.67|2.6|2.53|2.45|2.47|2.34|2.37|2.38|2.29|2.18|2.13|2.2|2.35|2.45|2.45|2.37|2.48|2.18|2.19|2.17|2.04|2.06|2.28|2.36|2.31|2.3|2.55|2.69|2.67|2.51|2.56|2.55|2.53|2.4|2.48|2.37|2.31|2.2|2.32|2.45|2.23|2.31|1.88|1.97|2.11|1.81|1.77|1.88|1.7|1.81|1.78|1.92|1.95|1.97|1.97|1.94|2.1|2.16|2.29|2.25|2.14|2.15|2.03|1.88|1.88|1.91|1.91|2.05|2.06|2.16|2.25|2.13|2.09|2.04
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.93|26.02|26.15|27.61|25.27|25.57|24.4|22.68|24.2|25.91|27.4|29.87|28.18|30.68|29.98|27.38|27.56|27.47|26.05|26.61|23.84|23.47|23.16|24.62|29|26.98|26.44|26.26|24.75|26.98|25.88|26.59|25.78|24|23.72|23.78|20.12|25.03|21.06|17.97|18|17.34|17.75|16.5|17.78|17.78|19.75|18.94|18.12|18.62|18.38|19.44|17.41|17.25|15.38|16.66|15.47|16|16.19|17.75|17.28|20.88|21.81|24.03|25.94|21.03|21.81|19.91|20.19|21|20.41|19.72|23.09|24.38|24.62|24.75|21.66|19.94|20.12|18.78|25.28|22.62|21.67|27.31|28.19|28.75|33.38|31.69|30.84|31.94|36.66|33.72|32.75|34.16|32.84|31.16|27.28|29.47|29.19|28.2|29.12|31.84|31.56|30.03|27.28|28.56|29.38|28.25|30.09|28.31|31.34|29.78|28|27.38|28.53|28.03|21.81|22.19|22.97|23.5|24.44|23.56|22.53|22.5|23.34|26.56|24.94|25.25|23.25|22.94|23.12|24.69|25.16|27.03|29.03|27.56|29.5|28.06|27.12|25.97|25.56|25.38|24.81|24.89|24.47|23.59|23.47|22.62|19.5|17.75|16.47|15.59|16.56|16.84|15.88|15.25|14.59|16|18.06|18.44|19|19.12|20.81|20.5|21.34|22.47|20.69|21.5|22.09|21.47|21.31|22.31|20.62|21.31|19|18|15.55|16.56|16.38|15|16|16.5|17.47|17.5|17.28|17|15.47|17.06|17.25|15.69|17.53|18.06|18.5|18.5|22.16|20.56|20.97|20.12|19.91|19.44|19.31|19.38|22.03|21.25|20.5|20.12|17|17.72|17.31|17.53|17.31|17.75|17|15.75|16.56|19.5|17.75|18.09|17.75|17.5|18.31|18.69|18.06|16.56|17.5|17.16|14.06|14.62|12.5|13.94|13.19|15.38|15|15.62|17.84|18.62|19.62|21.19|22.08|21.75|20.69|21.47|22.56|22|22.75|22.75|22.75|22.12|23.12|23.62|23|22.66
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.5|33.14|34.65|37.5|34.85|31.51|33.2|29.25|31.9|30.3|32.14|37.99|34.25|37.85|39.71|37.47|37.85|36.98|37.5|35.45|28.26|30.98|38.81|31.35|32.75|35.06|30.15|36.6|37.33|43.08|41.5|50.31|47.88|47.31|47.38|47.62|47|49.5|37.81|44|43.75|38.75|46.62|44.69|47.5|44.5|46.88|47.5|57|59|58.62|67|67.12|70.62|57.25|55.25|57.5|63.5|72.5|69|68.69|75.75|82|83.75|85.69||69.75|70.62|76.91|81.44|72.5|65.81|83.25|80|88.28|84.94|90.38|93.81|76.62|67|68.81|66|53.56|55.4|53.94|47|48.31|53.75|50.97|53.44|50.69|51.53|49.09|50.38|46.72|44.88|39.06|41.25|43|43.02|41.94|44.94|45.31|43.94|39.75||37.58|35.62|36|34.75|38.55|36.64|35.42|33.88|33.19|31.91|29.72|27.34|28.25|26.5|26.5|25.53|27.14|27.47|27.66|25.91|24.08|25.16|24.88|25.16|22.3|23.25|23.34|23.66|24.72|23.25|23.16|23.44|21.41|21.47|21.69|20.02|20.72|19.69|19.12|17.25|16.06|15.98|14.95|14.81|12.77|12.52|13.44|13.53|13.2|12.28|12.8|14.48|14.83|15.8|14.84|14.52|15.3|14.67|14.47|14.58|13.55|12.28|12.7|12.86|13.56|14.78|16.36|16.05|15.62|14.62|13.11|13.92|13.7|13.42|13.55|13.62|14.5|14.72|13.95|13.47|13.66|12.09|11.3|10.41|11.95|11.2|11.36|10.22|11.55||13.03|11.81|14.09|13.34|13.98|15.75|17.3|16.69|16.82|16.83|15.52|15.84|14.2|14.84|14.78|15.5|15.23|14.19|14.2|12.03|10.98|10.7|10.81|10.56|10.94|11.22|11.64|11.31|11.86|11.44|10.16|10.23|10.2|10.38|9.69|9.67|10.73|10.48|9.64|9.92|10.16|9.94|9.8|8.61|8.28|8.45|8.38|8.02|7.98|8.19|8|7.97|7.11|6.94|6.73|6
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|47.01|46.65|49.35|54.2|54.1|42.95|54.48|51.19|60.01|58.53|50.11|55.66|56.24|62.47|60.74|52.54|57.04|51.91|50.92|44.95|33.38|35.44|33.38|33.94|40.44|50.56|48.88|59.75|59.94|67.5|76.25|79.44|84.88|68.81|74.19|80.44|93.56|111.98|84.88|93.25|113.75|113.19|142.38|127.31|177.31|162|188.06|202.56|194.88|180.56|171.88|185.94|176.38|159.75|140.31|162.06|160.75|180.44|192|172.88|176.5|149.25|164.56|196|182.38|120.86|125|117.25|138.5|139.38|118.5|97.8|176.5|149.5|190.88|202.12|239.94|248.5|239.88|237.12|209|188.94|164.47|207.94|183.44|169.83|190.94|174.25|130.94||102.97|99|85.03|84|80.77|61.75|56|53.03|57.62|52.17|51.06|55.12|56.19|54.62|51.19|43.47|41.5|35.12|37.06|41.19|47.12|44.5|42.47|34.25|32.97|27.25||29.62|34.3|32.02|26.75|28.75|32.77|36.09|38.19|37.44|33.25|29.34|29.94|26.06|24.5|22.81|22.5|22.25|23.81|19.75|18.25|18|14.78|17.91|12.78|12.62|10|11|8.72|9.42|9.78|7.67|7.91|7.33|5.88|6.81|6.94|6.5|6.38|7.16|7.06|7.75|7.14|8.16|7.75|9.81|10.44|11|10.38|9.56|7.47|7|7.25|7.98|8.84|9.02|8.88|10|8.81|10.59|11|10.62|10.62|10.3|9.47|7.08|7.16|7.97|7.75|6.97|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.1|36|35.64|39.93|42.81|44.02|41.73|44.65|49.5|45.03|45.43|48.3|44.43|45.45|36.51|32.74|37.59|39.25|41.73|43.61|35.81|36.62|31.12|31.62|36.5|47.06|48.94|58.81|63.55|59.88|71.75|57.38|58.5|54.44|71.5|71.94|74.75|78.45|65.69|64.94|63.12|88.81|93.88|91|79.75|70.25|66.12|84.5|88.81|80.38|86.19|86||71.59|61|58.62|49.44|60.09|57.5|61.72|52.69|48.44|45|41.69|41.5|32.12|32.53|30.75|30.31|26.12|23.41|19.69|27.16|23.41|28.88|30.11|33.03|40|30.5|30.75|25.47|23.75|20.86|24.59|22|18.22|17.5|16.5|13.47|13.56|14.19|13.12|12.78|13.16|13.72|14.31|15.66|15.81|16.53|15.47|15.19|15.81|16.03|16.75|13.84|13.41|11.88|12.06|12.62|11.62|12.75|12.81|12.5|11.78|11.97|10.88|10.94|10.03|10.12|10.12|10.28|10.56|10.44|12.09|12.5|12.19|12.31|13.31|13.38|12.81|11.75|13.41|11.97|13.41|15.75|14.59|14.88|14.5|14.88|13.12|13.5|13.5|13.91|11.94|12.31|12.69|13.31|13.19|12.5|11.56|12.75|11.72|12|11.22|9.19|10.06|8.06|8.59|9.69|10.56|10.44|10.41|10|10.06|11.06|14.5|13.78|13.88|13.44|14.38|14.53|14.34|15.25|15.44|15.78|16.94|16.53|16|16.25|16.38|17.5|17.44|18.69|18.75|19|18.11|19.62|18.38|18.25|16.41|16.69|16.72|18|13.88|13.88|13.84|14.38|14.62|14.72|14.75|16.75|16.19|18.19|17.44|18.41|19.94|17.94|18|17.12|16.38|15.56|16.94|17|18.62|17.5|18.94|20.16|19.81|24.25|24.44|22.5|20.25|17.88|17|17|16.81|15|17.25|19.5|20.44|22|22.19|23.75|23.69|23.12|24.88|23.84|22.62|24.5|20.88|24.12|23|19.19|18.38|17.94|14.88|16.38|16.12|15.69|15.5|16.06|16.44
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|36.25|36.01|37.32|35.9|33.25|33.44|31.89|34.01|34.46|41.01|40.1|40.75|40.01|40.49|40.72|40.39|42.75|42.95|40.96|40|39.95|40.8|40.78|41.54|44.56|44.33|42.8|43.69|41.42|42.18|39.31|36.88|37.94|38|41.81|41.06|40.31|39.81|43.25|43.12|41.31|42.88|44|43.12|39.31|39.12|37.88|37.94|39.56|38.19|35.19|33.44|34.69|34.5|34.25|32|31.62|32|31.25|32.31|32.19|28.5|28.75|28.69|29.38|28|27.81|28.15|26.62|28.12|28.06|26.31|26.55|25.75|28|27.94|24.5|24.52|26.12|26.19|29.62|29.19|28.81|29.94|29.44|27.69|29.25|29.06|28.5|31.62|30.62|29.5|27.69|27.62|25.69|25.19|25.94|23.62|25.31|24.69|24.56|25.56|23.44|24.06|24.56|25.81|25.69|26.12|28.31|28.25|29.88|28.56|28.75|27.56|27.5|24.06|26|23.25|26.06|25.5|25.5|26.88|26.5|25.69|29.44|27.94|29.88|29.5|30.38|29.94|32||30.19|30.34|31.25|29.22|28.5|27|29.28|30.09|28|28.03|27.19|27.09|26.62|26.19|25.81|24.34|24.47|24.16|21.38|21.19|23.84|23|21.94|20.38|22.31|23.34|22.56|22.44|21.59|22.84|23.69|23.16|21.03|20.22|19.91|19.5|19|17.59|17.44|17.75|17.5|17.44|16.81|17.28|17.47|17.84|17.44|17.91|18.28|18|18.34|18.38|17.97|17.41|16.56|16.47|16.22|15.06|15.47|14.25|15|15.91|16.59|16.09|16.44|15.47|15.16|14.06|14|13.47|13.62|13.94|12.97|13.69|13.47|13.81|13.47|13.84||14.23|14.3|14.5|14.28|14.58|14.5|12.7|13.28|12.5|11.91|11.69|11.47|11.5|11.5|11.59|10.91|10.78|10.28|10.53|10.72|10.75|10.78|10.97|10.69|10.56|10.84|10.81|10.28|9.94|10.34|9.81|10.03|10.19|10.12|9.88|9.72|10.44|10.56|10.59|9.94|9.62
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|27.82|27.32|26.9|27.69|26.08|27.79|28.87|28.9|28.45|27.84|28.38|28.81|29.89|30.24|30.54|30.17|30|31.35|30.6|29.83|29.03|30.11|27.31|28.16|28|28.2|27.45|27.35|27.25|25.55|26.44|25.69|24.94|25.44|29.06|28.69|27.19|27.69|26.94|26.56|26.69|25.94|25.75|25.25|26.56|27.5|27|27.52|26.12|26.64|26.02|25.38|25.06|26.25|26.27|24.25|22.06|21.88|20.81|21|20.19|21|21.5|21.44|21.44|22.56|22.31|22.44|21.94|21.81|20.44|20.62|20.06|19.88|18.88|19.88|16.62|17.5|17.56|18.19|18.88|19.31|19.25|19.75|20.44|20|19.5|20.25|19.81|20|20.56|20.19|20.25|20.62|21.62|21.5|21.06|21.31|21.81|21.94|21.94|22.81|23.19|24.12|23.75|23.06|21.94|22.81|22.5|23.19|23.44|23.81|24.5|24.69|25.31|24.81|25.62|26.06|25.62|24.69|24.19|24.12|23.75|23.38|23.44|23.62|24.44|26.88|27.12|27.5|25.81|26.56|25.75|26.56|26.94|26.44|26.62|27.31|27.75|28.19|28.25|28.25|28.31|27.62|27.81|28.38|27.81|27|26.75|28.75|29.19|28.69|27.94|28.06|27.31|26.94|27.12|26.81|26.62|26.38|26.31|27.19|27.5|28.19|28.94|28.06|28.69|29.44|29.06|28.44|27.84|27.66|28.31|28|27.81|28.69|29.22|29.75|28.97|29.38|28.81|28.09|27.47|27.34|26.94|26.81|26.81|27.34|27.56|27.78|28.94|29.03|28.59|27.34|27.16|27.44|27.09|26.41|25.53|25.19|25.28|25.09|24.94|25.19|25.16|24.88|24.81|24.53|24.06|24.5|24.38|24.78|25.44|25.47|25|25.94|26.44|25.72|25.62|25.06|24.38|24.5|24.31|23.75|23.25|23.06|22.25|23.12|22.88|23.69|23.81|23.62|23.62|23.56|23.81|23.5|23.44|23.19|23.06|23.5|23.75|23.5|22.94|23.5|23.12|22.94|23.25|23.56|24.12|24.19|24.31|23.62
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|40.13|37.53|39.29|41.45|38.95|37.9|40.9|37.66|41.24|41.07|42.09|46.41|41.82|45.49|45.31|43.17|45|45.82|48.44|41.14|32.19|35.12|46|41.58|42.94|42.5|41.12|47.88|47.44|53.06|51.81|53.94|50|49.94|46.12|48.38|40.56|48.25|40|56.81|63.25|59.75|71.44|64.94|74.25|74.75|81.94|85.62|84.56|80.81|85.25|91.88|91.56|87.69|78.19|73.12|71.81|75.94|95.44|87.38|82.56|90|86|89.06|88.69|66.88|61.25|59.75|68.88|73.25|67.56|58.12|81.94|82.81|82.62|75.5|83.31|83.12|69.19|66.19|56.94|58.06|43.19|47.44|48.19|45.44||44.62|40.88|42.38|44.12|44.47|46.38|45.25|44.09|39.31|35.34|34.03|34.94|33.78|32.97|36.19|35.47|37.38|35.81|36.5|36.78|31.31|31.19|30.22|32.06|30.25|29.28|26.56|26.34|24.19|23.25|22.22|23.59|23.31|23.19|22.81|24.19|24.03|23.81|21.81|18.69|19.53||19.2|17.44|18.8|19.28|19.42|20.75|19.55|18.22|17.12|16.28|15.5|15.31|14.27|15.25|13.59|13.25|12.84|12.39|11.16|10.75|9.83|8.95|8.41|9.97|9.11|9.02|7.98|8.28|9.95|10.27|10.66|9.38|8.66|9.27|9.34|8.42|8.94|8.03|8.47|9.02|9.51|10.5|11.22|11.69|11.34|11.69|10.56|9.91|9.38|9.94|9.97|11.42|11|10.97|10.02|9.88|10.12|9.48|8.97|8.91|8.66|9.66|8.84|9.12|8.09|9.39|8.64|8.67|8.34|8.25|8.53|9.27|9.09|11.09|11.94|12.5|13.52|12.44|12.12|11.88|13.03|12.55|13.67|12.25|11.81|11.72|12.56|11.97|11.97|12.44|11.75|12.5|13.41|13.25|13.31|14.38|13.16|11.5|11.97|11.88|12.41|12.38|11.09|11.55|11.19|11.28|10.84|11.78|11.69|11.38|10.84|11|9.88|9.38|9.53|9.81|10.19|10.56|10.97|10.81|9.91|9.97|8.81
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|46.24|45.43|45.92|46.71|46.6|47.24|46.92|47.91|47.7|48.82|50.53|50.21|49.92|49.65|51.44|49.07|50.16|49.74|47.03|45.04|42.64|43.43|42.54|44.32|48.66|46.54|46.15|47.33|46.26|45.45|44.86|44.63|45.85|47.89|50.37|47.13|46.9|48.88|41.65|40.05|40.13|39.71|39.66|39.09|36.47|38.04|38.54|38.09|36.89|35.59|37.6|38.67|40.03|39.77|40.45|37.62|38.04|36.11|36.74|36|34.7|35.3|35.3|34.25|35.25|35.12|35.32|35.48|36.24|36.21|38.56|37.96|38.3|37.02|37.99|35.9|34.07|37.41|35.85|36.6|34.67|37.23|38.56|39.69|41.52|42.95|40.92|38.9|39.77|39.27|41.52|39.92|42.77|40|40|39.74|38.69|37.36|39.82|39.45|38.38|41.07|40.84|40.65|40.84|40.31|40.84|40.08|36.76|37.41|36.76|37.44|37.15|36.89|38.04|35.93|36.68|35.85|37.18|37.75|38.83|37.21|33.78|33.42|29.76|30.41|29.39|29.89|33.6|32.24|30.96|32.08|32.35|32.69|32.45|29.81|31.17|32.24|29.73|30.73|29.58|30.6|33.55|34.46|34.78|32.16|33.7|33.29|32.37|35.59|33.08|31.25|31.07|29.68|29.92|29.37|30.36|31.41|31.59|32.71|31.41|32.29|34.83|33.73|34.38|34.64|34.91|36.29|39.14|38.72|40.03|40.08|39.27|39.64|38.59|40.73|39.32|38.51|39.56|39.16|37.52|37.44|35.66|36.76|36.79|36.6|34.91|34.1|34.8|34.54|34.91|34.93|34.96|38.62|40.37|40.73|40.45|39.61|38.88|38.25|40.03|39.45|40.05|39.69|37.81|36.24|38.35|38.41|37.57|38.67|38.25|39.64|39.4|39.56|41.12|43.19|42.56|42.64|42.69|41.28|38.67|38.41|38.51|38.25|38.25|36.63|35.69|34.8|33.97|34.8|35.74|36.42|37.52|38.2|38.46|35.64|35.53|35.27|35.64|33.86|35.79|35.01|35.43|35.69|35.43|34.07|34.12|35.01|35.43|33.97|33.44|31.77
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|53.63|54|56.85|59.21|58.14|56.79|55.07|54.3|55.6|57|64.25|64.59|65|63.33|68.35|66.01|64.5|61.61|61.7|60.5|55.98|55.71|53|53.75|65.5|60.1|61.61|59.99|57.34|56.85|58.06|55.69|60.62|58.75|66|63.44|64.88|69.94|65.81|65.69|65.38|63.5|66.06|63.75|60|58.75|61|64.5|63.5|56.88|58.12|54.75|54.12|45.69|49.62|49|48.81|46.81|44.44|43.75|41.81|39.88|39.25|39.19|39.88|38.25|36.94|37.19|39.5|39.69|40.06|35.38|35.69|37.81|36|38|32.38|35.94|37.81|36|39.88|44|44.62|45.69|44|44.31|41.44|41.19|38.31|39.12|40.38|41.06|43.69|41.31|44.31|46.06|44.62|42.5|42|42.88|42.06|43.62|45.25|45.44|43.81|45.75|45.38|46.56|45.38|46.62|46|44.56|44.06|43.56|44.62|42.62|43.94|42.06|44.94|43|45.75|40.62|40.5|39.62|35.06|33.94|34.81|34|35.12|35.56|35.62|35.69|35.56|37.25|34.69|34.5|33.69|35.81|32.62|32.25|31.75|33.12|32.94|41.44|43.56|42.12|41.88|37.56|35.69|32.25|32|32.56|34.69|34.44|34|33.94|33.94|36.38|36.81|39.25|38.81|40.31|50|47.88|48.44|45.69|42.94|44.94|45.5|47.75|48.38|49.62|50.5|51.75|50.69|53.69|55.19|54.94|51.25|53.44|51.81|52.44|54.25|50.12|50.38|46.44|47.62|44.31|43.44|45.12|48.88|47.81|48.56|49|52.38|53.12|50.12|48|45.75|48|48.44|51.88|54.31|52|54.56|52.38|52.94|55.38|54.5|55.62|55.44|58.5|58.5|58.88|56.06|56.5|55.19|53|56.88|57.38|54.94|52.69|50.12|49.38|48.94|50.25|51|49.81|50.19|49|50.88|52.88|51.5|53.19|50.88|53.94|53.88|54.75|53.56|54.94|53.06|52.56|53.19|52.19|52.69|48.38|47.81|49.69|49.31|45.88|46.94|45.94
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.12|26.88|26.82|27.23|26.38|27|26.24|24.8|25.02|27.32|27.07|27.16|27.43|27|27.62|26.6|25.27|25.16|23.94|23.5|22.27|22.19|20.89|22.3|23.42|21.34|20.05|21.84|21.5|22.14|21.62|20.31|21.84|22.94|23.66|23.31|20.41|20.81|20.34|19.44|18.47|17.88|17.41|16.44|15.34|15.84|17.25|15.5|17.56|18.72|18.91|18.66|18.81|19.09|19.31|17.42|17.03|18.25|17.88|16.97|16.94|17.31|17.97|19.12|20.53|19.06|20.03|19.69|19.53|19.72|19|20.25|20.69|19.72|19.75|19.81|17.84|18.19|18|18.84|18|21.16|21.75|23.69|25.97|26.66|23.53|22.41|22.47|23.34|24.13|24.06|24.59|27.5|27.38|27.66|27.59|28.03|28.31|26.84|27.06|29.16|28.38|29.59|30.81|30.16|31.12|28.88|29.31|30.5|29.47|30.59|30.97|29.31|30.75|29.72|31.41|27.44|29.81|30.5|31.59|32.19|30.28|31.91|24.38|23.47|23.41|23.41|22.34|24.94|22.78|22.53|22.41|23.12|21.66|21.97|23.78|25.5|23|21.47|20.94|23.31|24.38|24.81|24.44|23.75|24.62|22.47|23.53|23.5|23.38|22.5|23.47|20.12|22.62|22.97|22|23.69|24.19|23.75|24.25|24.59|26.59|26.28|27.06|26.5|25.81|26|28.25|27.47|29.28|28.91|27.91|28.56|28.47|28.38|27.41|27.12|27.75|28.03|28.09|26.66|27.28|26.31|26.75|25.38|24|22.75|22.66|22.72|24.5|23|24.06|25.38|25.88|23.97|23.84|22.97|25.47|25.62|28.97|29.19|29.31|27.56|27.03|27.91|27|28.44|29.03|29.62|29.03|29.19|29.47|28.41|27.19|28.72|27.27|27|26.78|27.19|25.03|24.41|24.38|24.62|24.16|23.34|21.78|21.03|19.22|19.78|20.03|20.28|20.28|20.38|19.56|19.91|19.94|19.88|19.41|18.81|19.69|19.5|18.69|19.19|18.88|19.03|19.25|19.78|20|18.38|18.38|17.38
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|46.4|46.01|45.88|45.34|45.55|44.48|44.7|45.5|45.25|47.37|48.34|48.22|48.19|47.09|48.78|47.01|46.67|48.74|46.62|45.9|44.61|43.9|43.35|43.75|46.39|44.23|42.23|43.27|42.95|41.21|41.31|39.66|40.47|40.75|42.22|40.31|39.12|40.66|41.31|42.16|41.88|42.06|40.53|40.16|41.72|42.12|42.19|42.62|42.12|45.09|43.34|42.73|43.44|43.02|42|39.66|40.29|39.25|41.88|41.98|42.41|44.88|46.38|46|45.28|45.69|46.66|47.14|45.38|42.56|43.16|42.84|43.22|46.22|42.81|41.66|40.19|37.28|35.53|38.09|37|39.28|41.28|44.28|43.5|45.16|43.31|43.22|43.75|45.38|45.47|44.5|46.59|45.69|42.75|45.66|46.88|44.16|42.69|44.09|44|46.5|47.94|46.84|46.38|47.53|48.38|47.91|45.62|46.91|47.81|48.62|48.12|45.06|46.59|46.53|45.78|46.25|46.72|47.22|47.44|49.88|47.94|49.44|47|43.41|43.41|43.75|42.34|40.66|38.44|38.47|39.94|39.44|37.25|40|40.03|41.97|41.47|42.34|41.5|42.97|41|42.81|40.44|41.5|41.66|40.75|40.47|43.47|42.84|43.81|41.69|41.69|41.25|38.94|37.62|40.09|40.06|38.69|41.31|41.5|41.41|40.94|42.56|41.81|40.66|40.69|41.25|39.94|40.47|42.5|42.44|43.19|41.22|41.69|40.16|40.97|41.5|43.44|41.44|42.22|40.44|39.59|38.94|38.84|37.38|37|38.38|35.56|38.97|37.66|37.09|37.75|39.62|40.09|42.25|41.97|41.75|41.47|41.75|42|42.91|42.94|41.53|43.66|41.19|39.19|38.72|39.72|38.59|38.84|39.31|39|37.81|37.88|37.94|36.38|37.25|38|36.19|35|35.5|35.12|35.69|34.56|32.88|32.31|31.12|32.5|34.81|34.62|33.69|33.06|32.25|33.44|34.19|32.88|33.19|33.06|33.69|34.75|33.06|33|32.94|31|32.19|33.5|33.69|32.81|33.12|32.56
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.61|23.77|22.84|22.35|22.39|23.05|23|22.3|22.5|21.43|22.13|23|23.91|24.09|24.05|22.64|23.41|23.5|23.5|22.29|22.5|22.58|22.75|24.32|25.75|26.27|26|29.68|30.07|28.87|28.97|27.91|28.31|28.84|30.47|29.44|26.75|30.44|31.09|29.5|30.72|30.94|29.66|29.47|27.41|28.59|29.22|27.56|26.44|25.41|27.28|27.12|28|30.16|31.12|31.06|31.34|30.43|28.81|29.38|28.72|28.94|27.75|26.16|26.28|27.28|25.03|26.12|23.53|23.62|24.72|23.5|23.09|23.47|23.5|24.56|22.75|25.06|24.34|25.69|27.78|28.12|28.47|33.44|30.53|30.38|29.12|29.62|29.88|31.62|34.16|33.28|30.25|28.75|29.06|29.5|27.62|24.97|26.53|24.53|25.56|27|27.56|28.69|31.03|29.41|29.91|29.62|30.28|31.12|32.5|31.81|32.41|30.94|31.72|32.22|34.88|34.25|34|32.62|33.88|34.03|33.25|32.84|30.38|30.47|32.66|33.75|34.72|31.97|31.94|32.88|31.94|31.03|32.66|30.44|32.41|34|33.5|34.72|32.78|31.44|34.5|35.84|36.41|34.88|36.31|33.78|35.12|34.59|31.91|29.47|28.09|30.69|31.22|31.06|36.38|39.66|38.41|40.22|40.25|41.72|43.06|43.59|42.69|42.91|40.19|40.34|41.03|39.19|39.41|38.44|38.22|38.09|36.81|38.41|39.28|40.22|37.53|38.75|35.28|35.25|34.31|34.78|34.28|33.59|32.38|31.91|32.5|32.06|33.47|32.19|32.72|32.47|33.03|31.25|31.88|28.78|28.5|28.31|27.75|29.25|30.84|31.19|30.97|29.59|28.53|29.94|28.66|30.34|29.38|31.34|34.31|35.06|34.62|34.91|35.38|35.5|35.69|35.94|33.88|34.25|34.06|33.44|32.69|32|29.56|29.81|26.88|28.69|28.69|30|29.75|30.25|30.5|31|30.31|29.12|28.94|28.56|29.38|27.06|26.56|27|26.44|23.94|24.5|25.56|25.38|26.38|26.31|25.12
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|81.3|77.25|80.8|85.5|84.82|82.95|86.15|83.1|85.8|92.1|89.29|95.36|96.7|97.96|97.25|92.85|97.2|92.94|95.66|94|84.2|85.1|89.81|87.55|87|91.4|96.04|101.5|107.75|113.96|114.69|110.94|108.75|107.88|106.94|98.81|86.69|91.88|82|81.5|88.06|89.19|100.44|93|104.94|101.5|108.88|114.06|114.88|124.88|124.25|129.62|119.38|117|119.88|111.25|98.5|104.25|104.19|94.94|94.77|86|89.94|83.25|86.88|69.81|84.56|83.77|89.88|93.25|88.81|82.75|102.5|105.25|121.31|116.5|112.25|102.5|89.25|80.81|85.12|84.69|87|85.69|85.62|82.56|94.19|81|80.19|82|79.06|77.31|79.94|79.75|73.69|71|65.5|59.75|63.94|59.19|61.94|60.06|63.09|63.12|61.56|62.31|63.12|56.25|64.31|64.06|68.06|67.25|70.94|66.25|64.81|63.25|65.38|67.94|67.5|70.19|74.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|49.94|49.23|48.46|49.13|49.65|49.4|48.7|45.36|46.55|50.71|48.9|50.8|49.26|52.28|52.7|49.88|49.59|48.1|46.21|41.65|43.78|43.1|39.67|42.26|44.52|41.55|40.01|43|44.43|46.89|44.75|41|49.12|49.75|45.69|41.62|41.94|47.25|38.94|37.5|38.81|36.25|41.25|39.38|39.44|36.31|51.06|52.94|55.94|54.25|52.94|48.56|50.5|51.38|55.94|54|52.69|57.12|56.44|55.5|49.94|48|49.81|48.19|53.62|46.88|51.56|54|53.31|56.5|58.62|57|64.12|64.5|64.38|63.19|53.5|54.5|53|53.75|60.06|61.12|55.62|60|61.94|63.5|68.75|64.75|65.83|59.33|56.17|53.67|54.83|53.63|52|50.5|48.21|45.67|49.67|46.38|44.33|44.79|45.17|42.38|42.67|41.88|42.25|38.21|42.54|43.08|46.42|43.88|42.67|40.17|40.67|39.96|40.33|37.71|38.75|38.75|38.21|39.83|41.63|42.21|44.88|41.04|42.5|42.17|43.5|41.5|39.79|40.33|37.92|37.25|40.33|37.29|36.58|38.75|40.79|40|38.17|35.46|33.92|34.5|32.88|31|30.13|29.04|28.46|28.17|24.17|23.75|28.67|26.92|26.83|25.54|28.29|28.58|28|29.33|27.92|30.17|31.33|32.33|28.63|28.31|27.38|27.04|26.31|26.19|24.79|23.65|22.96|23.13|22.88|23.46|23.6|23.23|22.08|22.92|23.08|22|21.29|22.33|21.83|21.21|20.17|19.96|19.77|18.79|19.5|18.08|18.83|19.92|19.94|18.69|19.08|18.75|18.96|18.58|18.31|18.35|18.17|17.54|17.6|17.92|16.92|16.75|15.73|16.33|15.88|16.17|16.4|15.81|15.54|14.96|15.36|15.19|15.36|15.03|14.53|14.03|13.56|13.25|12.92|12.78|12.53|12.69|12.14|12.14|12.08|12.78|12.92|12.58|12.14|11.33|11.39|11.72|11|10.86|11.31|11.36|11.06|11.44|11.56|11.08|11.58|11.58|11.33|11.81|12.64|11.94
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|106.99|104.59|104.95|108.18|104.7|105.7|108.53|106.5|113|112.87|113.6|116.1|112.89|117.8|117.44|111.81|115.86|116.2|114.83|96.2|97.95|96.18|93.51|90.1|99.29|102.3|104|115|112|110.27|114.19|111.25|93.81|94|85|89|87.81|97|95.62|99.94|101.94|93|100.12|93.69|94.75|109.06|116|112.62|123.88|125|129.5|133.62|129|120.44|120.62|115.88|111.81|114.75|103.94|105.06|109.56|111.88|113.25|119.69|108.81|106.94|106.44|104.44|107.88|111.5|104|105|123.12|118.38|120.62|110|105.25|108|108|112.5|115.38|115.62|111.56|121.5|119.62|113.5|107.88|108.62|110|109|111.88|105|103.94|95.88|90.25|98.25|93.94|107.88|113.5|117.75|125|125.38|135|128.86|124|121.75|123.38|123.5|125.69|124.81|136.25|137.38|132.25|123.12|120.75|114.31|116|116|115.19|119.62|108.62|104.59|99.88|85.19|93.16|88.5|86.19|84.28|89|89.19|84.88|85.81|86.38|83|91.62|89.88|92.47|93.78|92.19|93.97|85.78|84|82.12|85|80.06|78.72|74.97|74.25|70.78|67.97|63.66|62.41|66.75|62.34|63.28|59.69|61.28|63.94|62.69|64.56|66.25|62.12|60.09|59.25|57.59|56.5|53.06|58.12|59.44|58.75|60.97|62.47|60|58.44|58.69|53.88|53.19|52.34|52.19|51.03|49.81|49.06|52.22|51.31|51.19|49|49.38|49.59|52.5|50.03|52.81|50.84|51.06|50.19|56.12|54.75|52.78|50.75|49.75|49.25|49|47.72|52.47|52.16|51.31|49.62|48.88|51.81|50.69|53.19|49.97|52.62|52.38|53.5|52.25|47.88|47.41|45.62|44.94|44.5|42.81|43.25|43.34|42.5|41.88|40.53|37.69|34.94|33.34|32.31|34.25|33.12|35.91|36.19|35.94|34.41|36.25|37.19|39.22|37.62|41.31|40.75|39.78|38.78|38.66|38.22|38.91|39.84|39.62|36.25|33.59|31.88
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.6|53.75|55.02|53.58|53.01|54.49|53.05|50.41|50|52.39|52.04|51.01|49|48.62|50.5|48.63|48.88|47.69|46.05|45.48|45.2|43.73|44.1|45.99|48.35|49.58|47.74|47.27|47.49|47.55|45.97|47.06|47.28|48.94|52.53|50.75|49.28|48.19|48.88|47.53|47.56|47.22|45.84|46.38|45.94|47.91|46.16|46.97|47.94|47.5|47.23|46.31|47.72|48.21|48.92|48.28|46.83|46.12|45.91|49.88|50.94|44.88|44.78|43.06|42|44.06|44.38|42.75|42|41.25|40.81|36.66|37.03|35.12|36.12|39.78|35.44|36.75|36|38.72|38.72|41.06|42.25|44.94|46.84|48.25|46.62|47.78|47.44|47.19|48.62|51.59|52.59|51.88|52.75|52.38|52.38|46.66|49.38|47|45|48.03|49.75|50.69|51.09|49.47|48.66|45.97|45.53|48.91|48.75|48.03|48.72|45.31|45.38|45.44|48.34|46.31|46.25|46.44|48.06|48.75|50.88|46.56|49|47.06|45.66|45.53|44.28|44.5|42.69|43.31|42.31|42|42.56|39.25|40|41.62|41.94|39.69|39.75|39.91|40.88|41.12|44.5|42.31|40.97|40.75|41.88|41.56|38|38.56|38.91|38.38|38.19|38.06|37.09|38.06|37.5|37.97|38.62|38.28|38.78|35.94|36.84|38.47|37.81|36.5|35.75|34.53|35.25|35.19|35.56|35.09|35.31|36.28|37.22|38.5|35.75|37.88|37.56|36.94|37.69|35.03|34.53|34.88|33.47|33.44|33.88|32.31|32.53|32.44|33.12|32|32.59|31.47|32.47|31.19|29.91|28.69|29.16|29.16|30.03|29.81|28.81|29.31|28.75|29.06|28.34|29.34|28.03|29.66|30.53|30.78|30.09|31.53|32.09|32.19|32.94|33.19|30.06|30|29.94|30.12|30.56|30.69|29.06|27.88|26.12|27.31|27.56|28.31|28.94|30.31|28.75|30.12|30.69|29.88|28.88|27.56|25.69|25.56|25.12|25.25|24.94|24.88|25.88|26.62|26.12|25.38|25.75|24.56
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|40.93|41.48|42.25|43.32|44.21|43.4|42.55|44.51|44.47|45.9|44.9|44.2|48.89|48.7|48.16|46.44|50.6|49.85|47.8|45.37|40.39|44.9|41.71|44.58|48.95|45.8|47.05|51.99|51.95|54.64|54.19|50.56|53.31|48.94|45.44|45.62|43.94|40|37.31|39.12|39.62|42.81|44.44|42.69|38.38|39.69|42.88|46.19|47.25|49.12|57.81|56.31|52.06|50.75|52|52.44|48.38|52.73|52.5|50.06|46.06|46.88|45.44|48.88|53.79|47|48.33|47.75|48.13|48.08|51.54|52.58|57.58|58.13|64.13|60.67|52.46|54.08|50.58|49.83|55.08|54.5|51.13|48.63|49.25|48.5|51.79|51.67|48.5|52.63|54.67|52.71|55.33|56.67|57.5|58.17|53.75|44.33|50.38|49.38|50.25|51.71|51.63|56.67|55.42|55.83|52.75|50.5|51.38|54.38|54.54|56.79|56.71|54.13|53.42|48.83|49.54|48.25|52.63|52.71|52.25|55|56.75|57.38|57.04|52.92|53.67|55|58.67|57.92|53.08|50.71|49.38|50.96|51.29|47.92|47.25|50.33|47.33|47.17|46.33|40.58|42.75|43.63|41.29|38.13|40.67|37.88|37.13|32.73|28.54|29.17|30.33|31.63|30.67|30.25|37.67|42.46|42.92|46.13|50.42|49.08|49.96|49.67|50.29|48.83|46.92|46.29|46.75|45.31|48.15|47.33|45.63|46.96|44.69|45.75|47.21|46.71|44.71|44.88|41.75|40.54|41.35|39.94|39.4|38.98|35.73|34.42|35.17|33.96|36.88|35.56|36.04|37.02|39.06|36.25|37.77|34.54|39.15|38.48|41.21|40.56|40.56|40.88|39.13|39.19|37.67|38.17|37.06|38|36.63|35.81|37.44|35.35|34|34.02|34.42|32.54|34.21|33.79|33.46|31.5|31.71|31.21|32.63|31.79|28.46|29.17|30.08|31.29|32.13|34|33.46|35.5|33.38|34.17|33.92|32.63|30.83|29.71|30.67|29.25|29.42|30.71|30.5|28.5|29.83|31.5|30.5|29.5|29.92|28.54
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.49|30|28.09|29.01|28.64|27.52|27.65|26.55|27.06|28.12|28.67|29.45|29.71|30.51|29.8|27.74|26.82|27.11|27.09|26.89|26.25|26.55|25|26.5|28.95|28.85|30.12|30.22|29.76|29.43|29|32.81|33.62|32.94|34|32.69|31.5|29.5|30.94|33.69|33.44|33.06|32.38|29.75|28.25|28.88|29.88|30.19|28.69|28|28.75|29.56|30.38|31.56|33.44|33.38|32|30.88|31.38|32.5|32.94|32.62|31.31|33.88|36.12|37.75|37.81|37.56|35.69|38.06|35.81|33.56|37|37.38|34.81|33.81|31.75|32.31|31|32.5|34.94|35.12|36.75|41.06|42.61|39.88|40.31|40.5|41.25|43.25|45.88|44.56|47.38|48.38|46.5|41.25|40.31|41.56|43.25|43.5|43|42.81|43.38|41.81|42.38|41.38|40|40.31|41.69|42|44.12|44.56|41.06|39.62|42|41.62|41|38.5|39.88|40.38|40|42.38|44.12|44.44|45.81|45.62|44.38|43.62|43.5|47.16|42.5|42.78|40.66|40.16|39.41|38|38.75|40.25|38.41|38.16|37.59|34.12|35|36.09|35.56|35.69|34.5|33.53|32.25|34.09|30.62|29|28.62|28.38|29.59|29.06|31.34|33|32.44|30.56|33.41|33.78|36.62|36.53|35.5|34.47|34.03|32.31|33.59|32.81|32.81|31.84|31.09|31.28|29.06|30.91|31.09|31.75|28.69|25.75|27.31|26.91|27.28|26.47|26.5|24.41|23.56|23.53|23.78|22.69|23.81|22.59|22.97|23.19|23.78|24.25|24.38|23.41|22.38|22.41|23.56|23.12|23.41|24.03|23.78|23.91|23.38|23.25|23.66|24.88|25|25.78|26.28|26.62|24.97|24.97|24.38|24.31|25|25.12|24|25.12|25.56|26|26.56|26.62|25.56|24.81|23.94|24.12|24.19|23.62|22.06|22.25|21.62|22.81|23.38|22.69|22.75|23.31|23.25|21.88|22.5|23.12|22.75|23|23.44|23.38|23.94|24.12|23.5|22.69
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|62.4|62.52|62.41|61.58|58.89|60.06|55.6|57.35|57.78|61.3|66.68|67.1|67.08|65.64|69.98|68.66|69.04|68.39|66.55|71.87|69.09|68.62|62.36|64.6|68.43|72.46|69.69|69.88|74.79|75.92|74.36|74.53|73.63|75.32|84.64|81.82|81.71|80.97|81.93|80.86|80.01|82.72|79.45|79.56|74.02|68.88|68.77|67.3|66.17|60.74|61.05|62.55|65.94|65.09|65.46|66.73|65.8|57.63|60.8|67.24|69.27|65.66|64.19|63.17|62.32|67.41|65.49|61.59|62.61|62.83|63.06|57.47|59.22|56.17|55.83|56.73|53.85|51.98|54.41|56.05|58.99|67.86|69.05|65.49|67.01|67.75|60.74|63.06|60.18|64.59|69.95|72.21|71.76|68.65|72.67|71.93|72.1|63.51|66.68|61.59|59.73|62.1|63.12|63.74|61.59|61.14|57.63|56.34|61.14|62.38|64.3|67.98|68.03|62.27|62.38|60.18|63.85|61.14|64.47|64.42|67.35|63.62|68.48|70.18|75.26|72.27|72.67|77.75|75.83|74.81|73.68|71.42|68.03|67.52|66.34|62.83|66.51|69.53|66.68|67.27|65.32|65.8|71.25|71.82|68.48|65.83|65.52|61.05|59.02|61.48|58.79|57.75|59.44|60.77|57.86|55.21|57.58|58.31|57.58|56|55.86|56.84|62.38|59.9|60.01|59.41|57.35|57.15|54.05|52.89|53.34|52.78|53.28|52.58|52.66|54.41|57.07|59.41|57.75|59.61|57.97|57.58|57.66|56.36|53.2|51.65|53.06|51.05|49.61|46.5|48.65|46.79|46.39|47.35|47.24|42.87|42.75|40.82|40.12|40.34|42.21|42.83|44.81|45.6|45.26|44.58|41.95|43.17|41.5|42.66|41.08|44.67|46.33|46.56|48.09|45.88|47.55|46.33|45.2|44.58|41.7|40.63|42.04|41.25|40.8|41.14|39.5|39.16|36.95|39.27|40.17|41.19|39.95|42.04|41.64|43|44.02|42.27|40.97|38.71|38.88|37.63|37.35|36.9|37.35|34.92|35.32|37.52|37.41|37.07|36.39|33.45
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.41|6.09|6.18|6.27|5.85|5.92|5.64|5.22|5.25|5.57|5.11|5.2|5.16|5.43|5.3|4.8|5.08|5.2|4.97|4.68|4.92|5.07|5.06|4.56|5.01|4.74|6.12|6.48|6.84|6.87|6.62|6.55|7.05|6.86|6.98|6.4|5.95|5.32|5.46|5.06|5.21|5.2|5.17|4.79|4.63|4.81|4.96|5.01|4.95|4.72|4.89|5.11|5.31|5.96|5.86|5.75|5.52|5.59|5.48|5.26|4.98|4.63|4.66|5.2|5.53|5.45|5|5.35|5.34|5.43|5.49|5.33|5.37|4.95|4.23|4.25|3.36|3.67|3.32|3.5|4.25|5.84|5.86|6.34|6.41|5.98|6.2|6.48|6.55|5.48|5.8|5.88|6.16|5.77|5.99|7|6.89|6.84|7.14|7.2|6.73|6.67|7.02|6.27|6.3|6.59|6.38|6.13|6.5|6.92|7.38|6.89|7|7.8|7.42|6.94|7.5|7.62|8.12|7.79|7.88|7.77|7.67|7.38|7.42|7.02|7.1|7.72|6.98|6.67|6.68|6.09|6.21|6.09|5.69|5.22|5.05|5.48|5.07|5.16|4.96|4.5|4.49|5.12|5.34|5.52|5.75|5.42|5.03|4.98|4.7|4.9|5.12|4.72|4.26|4.3|4.44|4.96|4.95|5.4|5.56|5.72|6.28|6.38|6.53|5.97|5.57|5.52|5.79|5.75|5.9|5.88|5.75|5.98|5.88|5.48|5.53|5.63|5.48|5.54|5.6|5.81|5.48|5.63|5.11|5.13|5.01|5.02|5.15|4.94|5.01|4.89|5.02|5.55|5.91|6.09|6.36|6.09|6|5.89|6.07|6.25|6.48|6.65|6.69|6.79|6.78|6.8|6.67|6.98|7.44|7.38|7.73|7.67|7.73|7.34|7.34|7.3|7.5|7.41|6.97|7.19|7.02|6.81|7|6.98|7.02|6.52|6.88|7.39|7.95|8.16|8.2|8.56|8.98|9.19|9.36|8.17|8.55|8.27|8.06|7.62|7.56|7.75|7.69|6.52|7.02|7.11|7|6.95|7.23|6.84
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|38.21|37.09|35.66|34.84|34.97|33.78|33.81|32.25|31.66|31.4|31.06|31.89|31.51|31.51|33.48|32.5|31.89|29.69|28.78|29.18|30.6|31.06|29.87|32.1|34.31|34.56|37.23|37.13|37.21|36.6|34.36|34.7|34.89|37.18|38.92|36.59|35.41|35.35|36.69|36.53|37.59|35.54|33.86|38.17|36.16|36.03|36.69|33.24|31.69|31.01|31.48|30.45|31.13|31.26|28.9|28.47|29.37|29.34|27.79|27.23|28.16|27.26|27.54|28.28|31.76|32.87|32.28|31.82|30.2|29.65|34.21|31.26|31.48|28.16|28|28.59|26.67|43.88|42.24|46.46|46.52|47.01|49.77|50.95|58.05|57.8|54.36|54.33|52.72|54.8|56.44|56.07|54.83|53.09|52.53|52.04|49.99|46.3|48.66|46.36|48.28|50.18|51.17|50.08|48.63|48.25|46.14|46.21|44.93|43.79|44.66|43.04|42.11|42.33|43.62|42.8|47.94|46.33|48.25|45.8|45.12|46.55|44.9|48.72|50.33|48.84|49.25|46.45|44.81|46.64|44.41|45.56|43.42|42.11|45.09|42.33|42.98|44.25|45.31|46.52|43.32|42.21|45.65|44.31|45.37|44.44|44.66|44|43.38|41.55|38.39|37.18|34.98|34.21|33.43|37.52|40.59|39.2|38.95|39.1|39.38|43.54|44.9|45.87|45.93|44.84|43.85|42.3|43.6|41.62|41.62|40.66|40.19|41.4|42.42|42.24|42.8|43.73|41.74|42.33|40.9|41.49|42.11|41.37|42.02|40.69|38.89|38.89|39.35|39.14|40.16|38.52|39.63|40|40|37.8|38.08|37.15|35.2|33.74|35.07|34.95|36.03|35.35|34.42|35.41|33.12|33|33.03|34.36|33.88|35.69|37.55|38.03|36.9|36.93|35.88|34.56|34.76|35.45|33.8|34.21|34.24|32.41|32.75|31.63|30.14|30.51|28.87|29.52|29.18|30.2|31.2|29.89|29.8|30.82|30.98|30.33|28.69|27.04|28.03|27.1|26.89|27.29|26.82|26.08|25.71|26.98|27.1|26.58|26.14|24.56
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|17.03|16.41|16.09|16.07|16.25|16.45|16.45|15.48|15.44|15.29|14.29|14.56|14.18|13.61|14.18|14.61|15.29|16.3|15.05|14.61|14.73|14.81|13.62|13.96|15.25|15.2|13.58|14.23|14.64|15.28|14.95|12.89|13.55|13.48|15.34|14.94|14.69|14.91|14.5|14.38|14.43|14.12|13.27|13.71|13.16|12.98|12.87|12.34|12.23|11.59|11.31|11.74|11.22|11.42|11.53|10.96|10.15|10.62|10.56|11.22|10.72|9.98|10.09|9.62|9.36|9.48|9.55|8.92|7.88|8.34|8.39|7.8|7.72|7.45|7.18|6.45|6.36|6.8|6.41|7.23|7|7.09|6.58|7.3|7.7|7.66|6.64|6.37|6.34|6.37|6.76|6.48|6.96|6.66|6.57|6.46|6.07|5.4|5.28|5.72|7.31|7.62|7.52|7.99|7.73|7.81|7.87|7.73|7.62|7.78|7.65|7.57|7.7|7.55|8.36|8.72|8.23|7.29|7.88|7.16|7.38|7.02|6.73|6.26|5.92|6.59|6.55|6.7|6.57|6.45|6.16|5.88|5.57|5.66|5.59|5.5|5.65|5.69|5.38|5.58|5.41|5.66|5.84|5.81|6|5.66|6.21|5.38|4.57|4.84|4.64|4.6|4.7|5.16|4.5|4.5|4.46|4.26|3.91|4.54|7.06|7.09|7.77|7.95|8.13|8.16|7.92|7.98|7.86|8|8.29|8.79|9.08|8.7|8.36|8.73|8.76|8.72|8.23|8.02|8.2|8|7.59|7.33|7.27|6.53|6.41|5.91|6.02|6.19|6.21|5.93|5.95|6.15|6.49|6.51|6.65|6.66|6.62|5.79|6.45|6.48|6.48|6.06|6.24|6.74|6.7|6.62|6.08|6.21|6.24|6.47|7.06|6.95|6.62|6.47|6.62|6.56|6.86|7.05|6.83|7.06|6.47|6.36|6.33|6.11|5.56|5.89|6.31|6.27|6.31|6.39|6.75|6.72|6.25|6.41|6.8|5.84|6.09|5.92|5.41|5.75|5.81|5.73|5.86|5.59|5.92|5.39|5.5|5.44|5.44|4.75
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.72|47.07|48.35|48.12|50.32|50.32|49.53|47.76|47.96|47.11|47.02|47.96|49.07|48.38|48.55|47.77|50.02|49.94|47.57|46.69|44.33|44.2|42.09|42.43|42.8|44.39|44.04|47.08|47.06|46.62|46.51|49.64|49.76|48.92|44.94|43.14|49.59|50.37|50.26|47.29|46.51|50.6|51.1|47.57|43.42|41.69|45.16|43.42|38.94|39.89|39.73|39.5|38.66|38.05|37.2|42.08|42.14|43.03|44.38|49.64|45.55|51.44|49.36|48.36|48.08|46.34|47.18|47.51|48.36|53.79|54.01|54.8|57.94|54.8|53.34|53.06|51.38|49.59|42.64|46.51|50.2|52.5|51.66|53.85|50.48|52.73|55.19|57.32|58.22|56.7|59.17|56.37|58.1|56.37|55.86|58.22|56.48|57.26|60.01|59.51|57.71|57.82|56.03|57.15|57.04|54.74|57.54|57.32|57.38|58.67|59.45|56.09|56.03|53.68|54.63|51.38|49.42|49.08|49.76|50.2|52.17|51.66|53.23|52.11|50.09|46.39|46.11|47.57|49.48|49.59|51.66|51.49|51.83|52.17|53.79|52.61|47.63|50.76|48.41|51.83|50.88|49.03|50.93|51.16|51.04|48.3|49.87|47.68|46.17|44.4|44.6|46.06|42.36|40.57|39.95|37.77|40.51|38.77|36.87|37.77|40.65|40.51|40.4|41.63|41.69|40.85|43.51|42.72|43.4|41.07|41.69|40.88|42.36|43.59|41.72|43|43.45|45.86|45.27|46.84|43.17|42.72|40.23|39.89|39.84|40.79|41.49|40.79|39.95|38.8|40.76|39.73|40.54|40.12|40.2|40.01|38.86|37.37|36.76|35.86|36.76|36.31|35.92|36.56|35.61|35.3|35.5|34.07|32.44|32.61|33.82|32.81|32.16|31.49|31.43|32.02|33.87|33.11|34.29|34.63|32.83|31.38|30.87|30.87|30.87|30.37|28.58|26.78|26|26.73|26.78|28.18|28.86|30.14|30.99|31.38|31.77|30.54|30.14|29.81|29.92|28.46|29.92|30.43|28.13|27.18|27.06|28.18|27.62|27.46|27.46|27.12
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.98|16.93|17.87|18.46|18.47|18.09|17.63|15.78|16.27|16.66|16.05|17.01|17.24|17.07|17.35|18.03|17.67|17.61|17.24|16.57|17.08|16.83|15.86|15.64|16.93|16.31|16.76|17.45|16.8|18.25|17.87|16.94|17.65|17.98|17.71|17.5|16.62|18.15|17.06|15.06|16.19|14.56|15.79|14.42|15.52|15|15.17|16.04|16.83|17.33|17.37|16.25|16.83|16.96|17.37|17.65|19.56|19.9|19.83|20.52|19.21|17.92|17.96|18|19.69|18|19.02|18.94|17.1|18.46|19.23|18.33|20.5|18.83|18.5|18.58|15.98|17.54|14.83|15.92|18.69|18.77|18.37|20.81|21.5|22.83|23.04|22.46|21.67|21.08|19.69|19.4|19.37|19.62|19.35|18.77|19.02|16.94|18.46|16.1|15.5|15.54|15.9|15.85|15.56|15.56|14.94|13.75|14.08|14.98|16|15.98|16.25|14.48|14.58|14.23|15.33|14.21|14.42|15.46|14.92|15.33|16.98|15.83|17.12|15.54|15.26|15.79|16.06|15.54|14.35|14.12|14.06|14.04|14.33|13.67|13.35|13.92|13.57|13.52|12.96|12.72|12.2|12.76|12.29|11.61|11.91|11.51|11.33|11.1|9.85|9.24|10.32|10.09|10.1|9.75|10.9|10.86|10.4|10.48|10.52|10.64|11.5|10.7|10.11|9.95|9.65|9.8|9.64|9.19|9.25|9.01|8.42|8.44|8.37|8.87|8.47|8.58|8.32|8.34|8.56|8.36|7.72|7.56|7.36|7.18|6.64|6.58|6.69|6.36|6.56|6.26|6.44|6.66|6.82|6.68|6.67|6.58|6.04|5.83|5.68|5.78|5.98|6.17|6.04|6.37|6.46|6.3|5.92|6.04|5.84|6.18|6.11|6.4|5.83|5.91|5.91|5.45|5.62|5.33|5.23|4.98|5.02|4.98|4.83|4.73|4.52|4.69|4.6|4.65|4.81|4.96|4.79|4.54|4.4|4|4.1|3.98|3.96|3.83|3.9|4|3.77|4.02|3.94|3.98|4.17|4.25|4.25|4.08|4.5|4.4
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.28|25.29|27.02|26.23|26.65|26.62|27.79|27.32|28.49|28.78|29.28|31.4|31.28|32.18|32.14|30.83|30.48|30.5|30.92|28.68|28.09|28.2|27.43|27.13|29.3|29.57|29.88|31.56|31.5|30.32|29.39|32.23|31.12|31.06|28.53|26.07|28.96|30.5|29.58|29.33|29.76|31.24|37.53|33.83|35.87|39.19|40.12|37.71|36.91|38.64|39.69|38.45|37.59|38.58|40.06|41.84|37.34|36.91|36.91|37.47|38.27|39.07|40.61|40.98|39.87|39.32|40.49|40.24|39.01|43.01|41.66|38.33|40.43|40.67|40.86|36.3|34.63|35.99|30.57|35|37.34|37.59|36.23|32.29|33.09|30.69|28.84|28.72|27.85|27.67|27.85|27.18|26.38|24.71|23.97|26.13|25.7|23.73|24.96|25.02|25.94|27.85|27.48|27.55|28.72|29.46|26.81|25.14|27.18|26.44|27.61|27.24|27.92|29.27|30.07|28.47|30.2|28.72|29.09|28.96|29.58|31.31|34.02|32.91|34.02|31.06|32.48|34.57|35.56|35.31|34.69|33.65|34.94|33.77|32.54|33.65|35.5|32.11|29.58|30.13|30.38|31.55|30.94|31.43|28.1|28.72|29.83|26.56|27.36|25.14|23.36|24.9|25.27|25.2|25.45|27.85|30.2|32.78|31.31|32.91|33.95|36.3|38.82|37.59|34.98|36.32|35.35|37.82|37.69|37.22|38.23|36.36|39.28|41.31|40.14|37.26|35.84|36.46|35.25|35.17|34.84|34.71|36.79|37.59|36.63|35.68|35.13|32.41|31.59|31.55|32.74|31.24|31.49|30.77|30.89|31.2|31.14|28.49|28.37|27.07|27.07|27.16|27.5|27.73|26.13|26.27|25.35|25.7|25.25|25.68|25.18|26.03|26.48|25.96|24.94|25.12|25.39|26.27|27.03|26.95|26.74|26.91|27.36|26.58|27.03|26.42|25.43|25.22|23.79|24.24|24.65|24.32|24.57|24.98|24.4|24.77|25.68|24.65|23.95|23.42|23.01|22.31|22.76|23.42|23.79|23.09|23.5|24.28|23.7|23.75|22.51|21.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.5|23.4|23.4|23.39|23.07|23.4|22.2|21.17|21.48|23.28|22.63|23.06|23.1|23|23.73|22.05|20.85|20.58|20.18|20.44|21.16|21.12|19.46|20.14|21.37|22.23|21.88|21.71|21.66|20.37|20.67|19.72|19.5|19.24|21.68|21.2|20.95|22.24|23.66|23.75|23.33|23.52|23.61|23.13|21.85|22.49|21.45|21.29|21.71|21.48|19.75|19.36|18.74|17.99|18.32|18.8|18.57|18.07|19.02|19.38|19.94|18.1|18.99|18.27|17.51|18.66|18.6|16.56|16.98|17.2|17.57|16.48|16.39|15.75|15.05|14.99|13.85|14.52|14.35|14.6|15.22|15.41|14.27|13.96|15.44|15.89|16.25|16.59|16.67|15.61|16.75|17.01|16.78|16.31|17.2|18.07|17.48|16.81|18.27|16.56|17.85|19.38|20.42|20.03|19.41|19.24|18.29|18.57|19.22|19.19|18.77|18.88|20.31|19.58|20|19.33|20.14|20.22|21.09|21.85|20.98|21.65|23.69|21.96|22.8|21.29|20.95|21.48|22.29|22.13|20.73|20.59|20.14|20.5|20.78|19.8|21.31|21.31|21.93|21.43|21.06|21.87|22.27|22.07|22.01|20.56|21.17|21.03|20.95|20.06|18.77|18.82|19.8|19.19|18.38|17.73|18.54|19.41|18.24|18.1|18.63|19.52|20.08|19.64|18.68|18.91|17.9|17.17|16.78|16.6|16.87|16.66|16.25|16.31|16.07|16.75|17.09|17.5|16.81|17.4|17.43|16.98|16.74|16.61|16.57|16.07|15.85|15.64|15.68|15.05|15.09|14.6|14.46|14.91|15.22|14.57|14.74|14.42|13.97|13.72|13.76|14.29|14.35|14.39|14.22|14.42|13.87|13.85|13.41|13.58|13.57|14.31|14.29|14.24|13.89|14.36|15.33|15.16|14.94|14.85|14.32|14.1|14.32|14.82|14.04|13.85|13.17|12.98|12.03|12.78|12.98|12.92|12.95|13.2|12.59|12.87|13.03|12.42|12.2|12.2|12.34|11.8|11.52|11.83|11.8|11.5|11.8|12.45|12.48|11.97|11.94|11.19
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|15.4|14.52|15.19|15.15|14.51|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.83|42.73|42.84|45.67|45.32|38.89|39.6|40.27|41|42.12|42.13|42.01|38.67|39.5|38.37|36.98|36.59|36.89|34.41|32.81|30.7|31.33|30.53|32.28|34.83|35.33|35.19|34.37|35.43|37.6|38.42|38.12|37.29|37.58|36.58|35.17|33.33|36.75|31.67|32.92|38.33|37.37|42.42|38.04|36.5|34.58|35|37.96|37.75|39.79|38.67|37.5|38.67|35.17|34.75|33.75|32.33|30.92|31.58|29.83|30.32|27.62|26.08|25.33|25.12|21.71|23.37|21.79|24.46|26.75|26.75|24.62|27.58|31.67|32.71|28.71|26.12|28.17|25.83|24.87|26.71|25.29|23.96|24.67|25.5|23.21|26.96|23.29|22.67|21.21|20|20.33|21.42|19.83|19.08|17.83|15.75|16.33|17.42|17.71|17.75|17|17.5|18|18.08|17.71|19|19.04|19.58|19.42|19.58|20.33|20.67|19.33|19.29|18.83|19.21|19.5|20.75|20.46|20.17|19.37|20.87|18.08|17.17|16.96|16.42|17.21|17.75|17.42|17.33|18.12|18.67|19.29|22.04|21.62|21.33|19.87|19.92|19.92|19.83|19.17|19.42|18|16.92|17.5|18.5|14.83|14.42|12.33|10|9.5|12.08|12.79|10.12|10.71|14.62|16.17|15.83|20.5|21.79|23.96|23.71|21.67|23.54|24.75|24.29|23.62|23.12|23.87|24.04|24.71|25.87|25.83|25.67|23.46|23.04|24.33|23.62|23.71|24.75|24.79|24.67|23.33|21.21|21.62|20.12|20.04|19.67|18.29|19.21|19.42|19.71|16.46|16|16.67|17.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|14.07|13.88|13.7|14.54|14.56|15.78|15.65|15.44|15.74|16.23|16.75|16.47|16.05|15.86|16.18|15.46|15.45|15.95|14.28|13.82|13.61|13.77|12.78|13.47|15.09|15.48|14.43|15.21|15.8|14.93|15.5|14.17|15.48|16.09|18.05|17.56|17.53|17.23|17.44|16.42|17|18.09|17.48|17|15.92|15.42|16.28|16.16|15.7|15.22|15.06|13.36|13.42|13.67|14.08|13.89|13.36|12.44|12.97|11.89|11.48|11.83|11.95|12.66|13.2|12.72|12.14|11.94|11.38|12.2|11.89|11.52|11.38|11.39|11.48|10.45|8.78|9.16|8.77|9.42|9.97|10.98|10.5|9.69|10.73|11.27|11.8|11.28|11.38|11.73|12.52|12.23|12.98|12.91|13.08|12.78|11.39|10.75|11.3|11.02|10.56|11.09|11.06|11.64|11.66|11.17|11.19|11.45|11.59|11.14|11.48|11.66|11.67|11.12|12.39|11.66|11.5|12.75|12.89|12.72|13.17|13.56|13.03|12.61|12.41|12.92|13|12.67|12.12|11.77|10.95|12.25|12.39|12.31|10.72|10.47|11.08|10.39|10.97|10.62|10.03|9.64|9.97|9.64|9.27|9.52|9.73|9.53|8.38|9.09|8.14|6.81|7.41|7.89|7.28|7.06|7.23|7.55|7.66|8.34|8.59|8.77|9.47|9.31|8.25|7.73|7.36|7.5|8.02|7.98|8.22|8.23|8.19|8.29|7.57|7.83|7.95|8.24|8.05|8.2|8.09|7.81|7.68|7.63|7.49|7.66|6.8|6.11|6.01|5.92|6.27|6.16|6.25|6|6.36|5.77|5.72|5.84|6.17|6.36|6.53|6.45|6.76|6.9|6.72|6.95|6.87|7.09|6.88|6.92|6.54|6.68|6.82|7|6.56|6.43|6.35|6.34|6.28|6.27|6.27|6.38|6.25|6.02|5.56|5.53|5.16|5.02|5|5|5.06|5.12|5.11|5.16|5.05|5.14|5.19|5.06|4.97|5.3|5.25|5.27|5.38|5.41|5.28|5.02|5.17|5.22|5.31|5.2|5.34|5.06
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|18.72|17.82|19.26|21.09|20.28|19.47|20.42|20.31|21.9|19.81|20.52|23.59|22.89|25.39|24.26|26.74|25.85|26.14|27.22|22.88|18.73|20.7|25.49|23.41|24.96|25.62|25.81|33.69|35.37|35.17|36.8|44.17|37.82|37.1|36.89|36.85|38.32|40.05|35.71|34.32|31.92|26.57|31.54|30.83|31.37|29.9|35.16|32.97|33.69|38.4|39.92|41.69|39.42|37.98|27.37|26.99|27.79|32.38|51.92|45.48|49.69|50.62|42.19|47.75|55.08|43.8|44.89|61.02|61.61|59.71|60.6|55.71|82.2|70.07|80.85|81.61|95.68|72.77|72.85|63.17|50.79|51.38|45.86|46.32|46.07|43.8|52.09|33.52|30.95|30.15|29.98|27.75|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1293.55|1327.23|1368.61|1367.9399|1369.28|1407.65|1416.03|1414.02|1424.41|1424.58|1371.46|1353.2|1341.97|1379.17|1401.12|1375.65|1413.35|1352.1899|1323.71|1303.6|1282.66|1348.84|1264.23|1306.95|1369.28|1378.16|1354.71|1451.39|1452.39|1447.53|1470.3199|1409.58|1377.12|1472.42|1651.49|1622.17|1604.37|1737.37|1632.64|1556.1899|1630.55|1678.72|1590.75|1586.5601|1592.85|1553.05|1568.76|1603.3199|1532.11|1512.21|1488.12|1482.89|1416.91|1456.71|1451.47|1484.98|1433.3199|1320.22|1339.0699|1360.01|1312.54|1314.63|1318.12|1313.23|1325.1|1268.55|1299.97|1283.48|1246.21|1225.27|1210.61|1156.85|1214.79|1223.17|1202.23|1087.73|927.15|976.02|934.13|999.06|1059.11|1125.4301|1139.39|1161.04|1274.14|1223.17|1207.8101|1223.17|1156.15|1247.61|1161.73|1180.1899|1223.87|1181.28|1177.79|1149.87|1025.59|915.98|1052.12|949.49|992.78|1052.12|1045.14|1070.97|1083.54|1059.11|983.7|962.76|1037.74|1060.08|1088.01|1072.9301|1089.6801|1077.4|1089.13|1020.99|1052.26|1021.54|1033.27|1047.24|1060.64|1045.5601|1157.8199|1071.8101|1125.99|1080.1899|1041.65|1061.2|1066.78|1057.29|1018.19|1033.27|956.2|912.07|919.89|877.44|917.1|957.87|863.48|884.15|888.62|809.3|842.26|876.89|827.74|777.47|799.25|762.39|765.18|783.61|622.76|661.29|705.98|707.65|705.98|681.4|731.67|783.05|789.2|840.02|898.48|869.07|903.69|887.68|875.4|844.12|803.53|810.61|776.35|737.63|757.73|770.77|766.67|788.64|783.43|830.71|759.59|760.34|737.25|770.77|739.86|722.36|716.03|704.11|700.02|678.42|657.2|635.23|604.7|614.75|656.08|611.4|624.8|606.56|640.44|600.6|630.39|589.43|599.48|608.05|621.08|641.93|634.86|640.81|616.98|623.31|593.9|602.46|562.25|587.57|569.7|591.29|615.87|612.14|593.28|614.87|614.13|596.01|596.75|573.42|552.57|537.67|531.22|517.81|512.35|525.76|473.13|472.64|452.78|458.74|483.06|504.41|495.97|497.46|480.58|496.47|505.9|497.46|481.08|467.18|454.27|446.32|430.93|441.36|440.37|422.99|440.37|456.75|445.33|434.41|444.83|429.94
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|39.29|38.23|38.91|38.45|38.17|40.85|43.22|41.35|42.3|42.19|43.41|44|43.68|42.44|42.52|40.73|40.01|40.17|39.11|39.34|37.16|35.5|35.9|36.71|39.52|37.17|34.54|36.35|36.06|35.1|33.63|33.22|34.61|37.73|37.9|36.86|32.59|33.4|32.53|31.2|31.14|32.01|33.22|33.63|31.14|33.22|35.19|33.28|31.32|32.3|33.28|33.8|34.67|32.94|32.47|31.43|30.51|29.06|29.06|27.97|28.49|28.66|32.13|31.2|33.69|31.84|33.28|33.05|29.01|28.72|27.62|26.75|27.04|26.29|26.75|25.48|23.05|24.33|24.15|25.02|24.9|28.54|27.56|26.75|29.93|33.74|31.03|28.49|29.06|29.24|29.24|29.76|29.41|28.78|24.79|25.42|25.08|25.31|29.24|26.93|27.97|29.82|32.07|31.84|32.65|33.86|32.13|31.84|30.91|32.88|34.15|39.75|39.7|37.9|42.06|38.42|39.46|37.9|40.5|42.64|44.26|43.45|39.46|40.22|31.84|31.61|31.49|30.16|29.41|29.7|29.7|30.68|31.66|29.82|31.09|33.17|36.4|37.04|36.98|35.65|33.74|33.51|34.09|36.69|36.34|36.98|37.5|34.9|33.63|34.38|28.66|27.85|28.72|30.22|29.12|29.12|29.53|32.7|31.32|31.2|32.36|35.02|35.36|35.02|35.25|36.4|36.92|39.38|40.22|40.22|40.68|41|40.53|40.3|41.17|40.3|38.31|38.31|37.9|38.25|37.67|37.93|38.8|40.48|39.75|39.18|37.07|36.23|36.46|35.45|38.63|36.4|35.59|35.25|36.03|35.45|35.25|34.7|36.84|35.13|34.67|35.48|36.69|38.02|38.48|39.75|39.46|38.37|37.7|37.62|37.24|38.77|40.24|39.67|38.8|40.07|39.15|38.74|39|38.6|36.4|35.94|35.13|34.55|34.09|33.28|31.66|32.36|31.38|30.91|31.32|32.36|33.92|34.09|34.26|34.5|34.78|35.3|32.99|32.99|32.82|32.07|32.01|32.3|32.24|31.09|31.55|32.13|31.78|31.55|30.97|29.93
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|4.75|4.55|5.97|7.75|8.01|8.1|8.45|7.86|9.18|6.81|7.51|9.25|10.35|10.95|10.01|9.34|10.56|7.91|10.21|9.06|7.22|8.56|8.53|8.22|11.12|14.81|19.19|21.25|24.44|25.75|29.75|30|27.44|19.44|21.06|23.56|33.31|34.25|27|35.06|41.25|49.12|53.94|48.69|56.38|49|36.19|52.52|56.25|61.12|67.5|72.19|70.06|78.94|63.44|77.38|77.94|117|126|113.75|118.73|102.5|88|98|89|59.94|71.94|70.5|97.06|98.88|86.94|64.88|145.69|160.81|211|218.94|296|268.38|267.06|241.69|233.06|235|270.06|269|230|248.38|327.62|281.44|281.75|243.5|207|206.5|185|177.31|174.25|145.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|8.25|8.25|8.12|7.96|7.66|7.89|7.68|7.05|7.22|6.61|6.71|7|7|7.19|7.15|7.12|7.16|7.07|6.84|6.51|6.28|6.42|6.39|6.67|7.11|7.06|7.12|7.62|7.96|8.07|7.59|7.5|7.47|8.45|7.44|6.52|6.47|6.69|6.98|7.25|7.16|6.47|6.64|6.16|5.19|5.38|6.06|6|5.98|6.39|6.5|6.45|6.61|6.61|6.94|6.98|6.7|6.88|6.88|7|6.78|6.97|7.2|7.86|7.69|7.52|7.16|7.19|7.53|7.19|7.44|7.41|7.48|7.52|7.27|7.67|6.72|6.8|6.66|7.03|7.3|7.67|8.16|7.95|8.55|9.02|8.78|8.84|8.39|8.92|9.28|9.41|9.31|9.83|10.11|9.94|9.66|9.64|10.67|10.09|9.67|10.3|11.02|11.28|11.19|10.66|10.64|10.62|11.09|11.34|10.47|10.61|10.88|9.88|10.03|9.73|10.41|10.38|10.06|10.95|11.34|11.02|12|12.55|12.03|11.91|12.05|12.75|12.44|13.02|12.67|12.53|12.48|13.27|12.59|12.53|12.33|12.5|11.06|10.22|10.31|9.3|9.55|9.56|8.31|8.78|9.5|8.98|8.42|8.23|7.12|8.5|9.88|9.58|8.78|8.48|10.38|10.78|10.66|10.77|10.53|12.52|14.31|14.73|13.67|13.33|12.55|13.16|11.98|11.58|12.19|11.78|12|13.64|14.69|14.97|14.14|14.14|13.34|14.23|14.33|13.77|13.77|13.06|14.23|12.16|12.14|11.14|11.12|10.03|9.59|9.19|8.81|9.72|9.62|9.34|9.22|8.88|8.72|8.34|8.38|7.97|7.97|7.69|7.94|8|7.62|7.2|6.86|6.91|6.84|7.11|7.31|7.16|6.56|6.53|6.56|6.39|6.28|6.06|6.38|6.22|6.31|6.03|6.16|6.31|6.19|6.22|5.88|6.31|6.41|6.75|6.62|6.19|5.94|6.06|5.91|5.56|5.41|5.41|5.5|5.31|5.31|5.53|5.62|5.69|6.03|6.03|6.12|5.72|5.62|5.44
00134|32524|/equities/albemarle|SnP500/R1000VALUE|10.66|10.4|10.45|10.24|10.3|10.46|10.61|11.01|11.59|10.71|10.98|11.36|11.46|11.54|11.48|11.24|11.24|11.55|11.53|11.31|11.25|11.22|11.27|11.6|11.91|12.03|11.36|12.19|12.25|12.19|11.81|11.41|11.5|11.59|12.38|11.38|10.88|11.47|11.5|11.06|10.97|10.56|10.06|11.12|10.41|9.97|10.94|10.09|9.81|10.84|11.59|12.31|12.69|12.44|12.03|12.06|12|11.81|11.12|11.16|9.88|10.16|10.84|11.06|11.34|11.22|11.38|10.94|10.84|10.47|9.97|9.94|10.16|10.38|9.44|9.47|8|7.5|7.66|7.97|8|8.69|8.81|9.09|9.25|9.31|9.59|9.03|9.06|8.97|9.44|9.53|9.41|9.47|9.44|8.88|9|9.69|9.47|9.47|8.59|8.69|8.66|8.88|8.5|8.81|8.81|8.41|8.97|9.62|10|10.19|10.59|10.41|10.94|11.72|11.16|11.22|11.09|11.47|11.66|11|10.16|11.44|10.44|10.44|10.44|11.03|11.66|12.59|11.81|11.53|11.34|11.94|11.59|11.34|11.25|11.38|11.88|10.19|9.94|8.69|9.03|9.69|9.44|9.69|9.75|9.53|10|10.44|10.06|9.91|9.31|9.25|8.81|8.75|8.81|8.72|9.22|10.06|9.66|10.47|11.56|12.09|11.66|11.12|11|11.41|12.34|12.16|12.69|12.53|12.44|12.53|12.44|12.81|12.41|12.75|12.38|12.59|12.31|12.34|12.19|12|11.84|11.47|11.06|10.75|10.97|11.19|12.03|11.91|11.66|12.22|12.66|12.5|12.53|11.94|12.03|12.12|12.72|12.53|12.75|13|13.16|13.44|13.5|12.72|12.28|11.66|11.72|11.88|12.03|11.12|11.09|11.06|11.44|10.31|10.12|9.94|9.31|9.38|9.25|9.19|9.25|9.31|8.88|9|9.25|9|9.38|9.5|9.62|9.75|9.81|9.75|9.69|9.69|9.38|9.56|9.38|9.56|9.38|8.88|9.06|8.94|9.12|9.06|9.19|9|8.31|8.31
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|41.28|41.36|39.85|39.75|39.38|39.3|39.73|38.56|39.8|36.9|37.13|36.71|37.13|37.35|37.91|36.85|37.3|37|37.11|37.8|37.29|37.75|36.75|36.8|37.56|37.9|38|37.35|36.71|35.75|35.88|37|37.62|37.94|37.19|38.38|36.31|36.44|36.44|35.94|35.56|35.06|33.5|33.5|33.75|33.5|35.06|34.31|32.19|34.38|34.94|34.56|34.75|36.81|36.94|35.69|35.25|34.5|35.44|35|34.3|34.5|33.94|34.12|33.38|33.56|34.56|33.69|33.19|32|31.94|32|31.06|30|31.62|30.75|30.12|30.19|29.38|29.81|29.12|29.56|29.56|30.12|30.31|30|31.81|28.88|29|29.12|29.31|29.25|29.88|30|29.88|28.75|28.81|28.38|29.44|29.62|29.94|30.38|31.12|30.31|29.56|29.31|29.81|30.25|29.88|30.69|30.88|30.75|31.19|31.25|31.31|31.94|32.5|31.62|31.62|30.62|28.5|28.19|28.06|26.94|25.5|27|25.38|27.19|28.69|28.44|29.25|28.38|28.75|28.62|28.56|28.56|29.94|30.25|30.94|31.38|31.44|31.06|30.88|30.5|29.44|29.25|29.19|26.69|25.94|26.75|26.75|28.12|28.5|26.25|27.56|26.81|29.62|30.75|29.19|29|29.12|28.62|31|30.12|29.75|29.62|29.62|29.69|30.94|31.69|31.06|32.06|32.25|34|31.56|30.25|30.94|31.19|31.62|31.38|31.94|32.94|34.12|31|32.75|33.38|33.38|32|32.44|31.44|31.69|30.31|29.94|30.44|29.19|31.12|30.5|27.56|28.88|27.44|27.62|27.81|28.44|28.69|27.31|26.69|26.12|28.5|26.19|26.12|25.56|26|24.81|24.25|23.94|22.94|22.75|21.75|21.62|21.25|21.5|22||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|15.09|16.25|14.95|15.5|14.15|14.95|15.81|14.95|15|14.55|12.86|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.18|29.4|29.55|28.87|28.35|28.45|29.3|29.81|29.15|28.43|29.76|29.93|30.42|30.38|31.04|30.79|31.1|31.05|32.23|31.47|30.82|31.82|30.31|31.15|32.63|32.99|32.68|32.28|32.19|30.13|31.75|30.69|29.88|29|31.88|30.62|29.56|31.5|31.69|31.44|31.06|30.81|30.06|29.62|30.06|30.06|29.12|29.39|28.5|30.52|30.71|29.5|28.44|29.44|29.69|27.44|26.62|26.69|26.5|26.69|26.02|27.94|29.62|28.38|28.62|28.5|28.88|29.25|28.88|30|30.06|29.19|29.25|30.44|28.94|29.31|28.31|27.44|28.44|30.25|30.19|29.06|29.69|33.44|28.69|28.5|27.5|27.62|27|26.75|27.06|26.31|27.44|27.94|28.44|27.19|26.62|27.56|27.56|28|27.25|28.81|29.06|29.44|28.75|27.75|27.75|28|28.88|29.88|29.25|29.44|29.31|29.44|30.38|29.62|30|30.19|29.44|29.25|28.88|28.94|28.94|28.06|27.25|27.25|28.19|28.25|28.5|28.62|27.56|27.5|27.38|28.25|28.94|30.31|30.19|30.81|32.25|30.69|31.25|31.62|31.38|31.31|31.56|31.62|31.56|30.94|31.75|32.94|32.44|32.94|31.12|30.62|29.62|30.5|29.94|30.12|29.94|28.94|29.31|30.62|31.31|31.38|31.38|30.5|31.06|31.06|30.62|30.06|30.5|30.88|30.94|31.5|32.62|34.88|33.5|33.62|33.12|33.5|32.81|32.25|31.88|32|32.5|32.12|32.06|32.12|32.81|31.94|33.12|32.75|31.56|30.44|30.62|30.5|29.69|29.56|28.62|29.19|30.12|29.44|29.25|29.31|28.75|28.44|28.94|28|27.69|27.44|27.12|27.5|27.62|27.56|27.81|27.88|28|27.75|27.88|28|27.75|27.62|27.5|27.38|27.75|27.25|27.25|27.5|27.38|27.25|27.62|27.75|27.75|28|27.75|28|28.5|28.25|28.12|28.5|28.62|28|28.12|28.25|28|28.25|28.25|28.12|28.38|28.75|28.88|28.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.89|10.21|10.21|10.46|9.99|10.65|10.41|10.58|11.75|11|10.72|11.17|11.87|11.7|12.12|11.98|12.27|11.82|10.92|10.62|10.82|10.98|10.05|11.14|11.98|11.5|10.88|10.77|11.11|10.51|10.14|10.05|9.78|9.29|10.18|10.07|9.27|9.17|8.71|8.23|8.49|8.54|8.1|8.49|7.7|7.18|6.97|6.81|6.39|6.29|6.83|6.77|7.42|7.41|7.23|6.16|5.95|5.84|5.67|6.21|6.15|5.42|5.9|6.25|5.84|6.35|6.37|5.63|5.44|5.06|4.95|4.89|5.21|4.8|4.59|4.69|4.41|4.7|4.54|4.54|4.41|4.77|4.8|5.09|5.61|5.48|5.32|5.42|5.27|6.02|6.1|6.09|5.93|5.82|5.89|6.1|5.73|7.07|7.96|7.87|7.94|8.32|8.8|9.08|8.69|8.68|8.19|8.25|8.62|8.82|8.85|8.97|9.49|9.53|9.78|9.73|9.17|8.93|9.23|9.03|8.56|8.12|8.13|8.04|8.09|8|9.27|9.46|9.1|9.26|9.06|9.24|9.36|10.68|10.85|10.73|12.09|12.64|12.38|12.72|12.04|12.24|12.86|13.45|12.9|12.51|12.27|11.83|11.57|11.11|11.01|10.91|10.63|10.71|9.95|9.72|9.91|10.13|9.78|9.95|10.14|9.59|9.14|9.26|9.29|9.17|8.95|8.64|8.94|8.65|8.64|8.16|8.94|8.71|8.82|9.21|9.36|9.26|9.87|9.97|10.07|10.34|10.07|9.68|9.69|10.26|9.61|9.88|10.49|10.42|10.49|10.16|10.34|10.43|10.52|10.07|9.87|9.59|9.56|9.17|9.16|9.4|9.63|9.97|9.58|9.55|9.87|10.27|10.11|10.26|10.44|10.33|10.42|10.34|9.49|10.03|10.5|9.89|10.53|10.71|9.87|10.18|10.5|9.81|9.75|9.23|9.14|10.27|8.94|8.75|9.04|8.6|9.96|10.49|10.43|9.96|9.68|9.35|9.17|8.93|8.89|8.72|8.72|8.8|8.61|8.6|8.44|7.97|7.89|7.8|7.54|7.17
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.23|39.9|39.96|40.4|39.13|39.67|41.09|42.48|42.7|42.19|42.65|42.9|44.18|44.3|42.92|41.15|41.54|42.08|41.57|41.56|40.69|40.95|38|39.42|41.23|42.45|41.72|42|41.57|40.16|41.38|40.44|39.62|40|46.31|45.56|43.19|44.19|44.56|42.19|42.94|41.88|40.81|38.81|38.06|40|39.06|41.89|39.38|42.52|42.71|40.25|39.12|39.94|38.83|38.38|36.38|36.31|35.12|34.88|33.75|35|35.44|35.44|36.06|36.81|36.19|36.56|35.5|36.69|33.88|32.88|31.62|30.94|30.5|30.12|28.12|29.19|28.88|30.25|31|31.94|32.31|33.25|33.44|33.94|32.75|33.12|32.38|32.75|34.5|34.12|35.81|36.81|37.5|37.81|36.25|36.56|38.12|38.38|37.44|38.81|39.5|40.31|40.44|39.88|38.75|39.19|39.25|39.38|38.88|39|38.94|39.56|39.69|39|40.5|40.94|40.12|39.25|39.25|38.69|38.31|36.5|36.31|36.62|37.44|37.5|38.12|39.19|37.31|37.62|36.62|37.62|39.25|39.88|40.5|41.5|42.69|42.31|43.06|42|42|41.69|41.44|41.19|40.75|39.94|39.44|40.88|42|43.25|40.81|40.31|39.5|39|39.5|39.5|38.69|38.06|37.81|38.88|39.31|39.88|40.38|39.44|39.69|40.12|40.88|39.12|38.56|38.56|38.81|39.31|39.88|42.12|41.88|42.5|41.38|42.31|38.69|38.12|38.44|38.31|37.5|37.56|36.62|36|40.5|41.38|42.81|42.31|40.37|38.69|38.94|39.81|38.75|37.5|37.25|37.69|37.75|37.94|39|39.12|38.5|38.19|37.5|37|37.19|37.25|36.75|37.19|38.44|37.19|37|37.62|38.31|37.56|37.12|37.25|36.12|36.62|36.37|36.25|36.5|36|34.75|35.25|35.5|36.37|36.75|36.5|36.75|37.5|38.37|38.87|38.75|38.25|38|38.62|38.75|38.75|38.37|38.87|38.5|38.12|38.25|39.75|39.75|39.37|40|38.87
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.59|32.97|35.04|35.56|34.72|33.39|34.6|33.65|34.11|35.83|34.24|36.04|37.26|38.09|38.42|37.16|38.55|38.46|36.49|34.45|32.27|36.31|32.35|33.57|37.57|38.46|39.48|41.51|41.35|42.3|40.99|42.75|42.15|45.33|48.3|46.76|48.03|48.19|47.7|45.17|49.29|50.17|52.42|49.07|49.29|47.42|50.94|53.41|51.65|52.15|53.3|51.38|49.73|51.43|52.53|52.59|49.23|52.09|49.73|47.26|45.83|47.15|45.28|47.31|49.67|43.13|44.23|44.18|42.97|43.81|41.91|39.27|40.75|43.65|45.61|42.09|37.13|39.12|36.56|40.52|44.98|47.31|46.38|44.45|46.74|44.67|48.72|46.67|45.46|49.16|46.08|44.73|45.42|45.2|43.89|45.13|43.56|39.56|43.87|38.5|39.97|40.99|41.03|41.61|42.38|41.87|39.47|36.06|38.61|39.73|39.82|39.12|40.33|35.88|36.54|35.62|36.71|35.48|35.24|35.39|39.47|38.3|39.67|38.06|37.62|35.46|35.39|36.08|37|34.76|31.8|30.24|29.29|28.76|30.15|28.87|30.59|31.67|30.04|30.3|29.43|27.47|28.9|30.31|30.64|27.71|28.52|25.82|25.68|26.05|22.57|21.8|23.59|24.76|22.97|21.58|25.64|27.86|27.46|29.6|32.35|31.38|33.94|34.23|32.71|32.38|31.21|30.11|30.62|30.08|30.44|30.5|29.8|30.92|29.86|31.36|31.38|29.01|27.11|28.54|27.03|27.35|26.39|25.79|25.88|25.39|24.53|23.17|24.03|24.03|25.99|25.28|25.48|25.39|25.5|23.12|23.1|22.6|23.15|22.86|23.46|23.96|24.29|24.95|23.92|23.39|22.77|23.55|22.79|24.01|23.63|23.57|24.36|23.32|22.29|23.41|24.32|22.18|23.04|22.46|21.03|20.37|20.37|19.74|20.07|19.74|17.91|17.58|17.11|17.44|18.21|19.01|18.9|19.56|19.23|19.71|19.96|19.16|18.21|17.91|17.47|16.81|15.97|17.11|16.45|15.68|15.09|15.31|15.2|14.91|14.36|13.77
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|15.17|15.35|16.65|18.76|17.04|16.94|18.45|18.42|20.67|18.5|20.91|24.39|25.05|25.8|26.8|25.2|28|25.49|26.67|20.54|14.95|18.5|20.15|21.1|26.47|27.7|29.63|33|33.09|35.33|36.62|35.94|40|36.25|37.88|35.12|35.75|38.06|30.69|33.5|36.19|38.62|41.88|37.38|35.88|37.12|35|37.69|31|35.19|37.38|37.88|43.31|45.5|41.88|44.81|41.81|44.62|45.75|43.75|41.69|41|41.94|41.75|41.38|39.19|43|41.81|45.25|46.56|45.25|40.19|49.81|49.38|52|50.75|54.81|50.88|42.5|42.75|44.25|40.44|37.81|43.12|38.12|31.19|30.56|30.69|31.75|29|27.12|26.25|26.88|23.5|20.75|19.06|18|18|19.06|19.31|21.69|24.44|22.94|23.88|23.94|24.12|20.31|21.75|23.19|23.69|25.25|24.12|25.5|23.5|25.81|24|24.88|22.5|24.19|24.25|21.94|21.19|24.12|22.88|25.19|24.38|21.88|23.25|24.25|25.69|26.81|26.62|25.38|26.25|25.75|27.56|28.25|28.12|29.56|27.31|25.62|25.81|25.44|23.44|22.81|19|20.75|21.88|20.62|18.88|13.5|23.44|22.88|22.19|22.12|18.62|17|20.25|23.56|23|24|27.88|27|26.25|24|23.38|21.19|22.56|22.88|22.5|20.69|22|22.62|22.12|22|21.62|23|24.75|19.25|17.75|16.5|16.12|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.67|4.93|4.96|4.72|4.6|4.49|4.53|4.41|4.53|4.44|4.48|4.31|3.97|3.85|3.82|3.83|4.15|4.07|4|4.06|3.99|4.09|3.85|3.79|4.15|4.13|4.02|4|3.91|3.89|3.91|3.99|3.99|3.8|3.84|3.87|3.63|3.54|3.36|3.31|3.29|3.17|3.24|3.14|3.25|3.05|3.06|3.14|3.04|3.08|3.19|3.15|3.17|3.21|3.18|3.08|2.9|3.06|3.08|2.87|2.59|2.94|2.93|3.04|3.1|2.83|2.96|3|3.11|3.05|3.07|2.96|2.99|2.85|2.78|2.64|2.48|2.58|2.56|2.62|2.66|2.69|3.03|2.9|2.81|2.85|2.82|2.7|2.91|2.84|2.94|2.92|2.98|2.98|3|2.93|2.73|2.78|2.75|3.02|3.06|3.1|3.12|3.11|3.15|3.33|3.42|3.45|3.46|3.55|3.34|3.29|3.31|3.35|3.41|3.4|3.45|3.4|3.69|3.61|3.68|3.38|3.34|3.2|2.68|2.68|2.66|2.68|2.69|2.54|2.51|2.52|2.61|2.67|2.69|2.75|2.99|3.05|3.31|3.1|3.06|3.08|3.05|3.1|3.08|3.09|3.16|3.14|2.91|2.56|2.53|2.5|2.66|2.51|2.98|2.89|3.07|3.46|3.69|3.81|3.71|3.93|4.59|4.37|4.31|4.33|4.3|4.33|4.38|4.28|4.19|4.44|4.35|4.51|4.41|4.47|4.41|4.42|4.37|4.37|4.3|3.98|3.98|4.02|4.02|4|3.86|4.01|3.93|3.83|3.92|3.74|3.7|3.53|3.63|3.52|3.5|3.5|3.51|3.49|3.51|3.56|3.52|3.56|3.6|3.53|3.53|3.45|3.41|3.41|3.39|3.45|3.24|||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.3|1.28|1.39|1.42|1.28|1.31|1.27|1.2|1.25|1.16|1.26|1.5|1.57|1.65|1.65|1.47|1.47|1.34|1.32|1.2|0.96|0.98|1.06|0.95|1.16|1.14|1.19|1.28|1.27|1.46|1.47|1.56|1.42|1.17|1.22|1.07|1.39|1.78|1.7|1.64|1.97|1.89|2.03|1.96|2.03|1.82|1.75|1.78|1.74|1.88|1.97|2.08|1.93|1.94|1.75|1.68|1.62|2.01|2.12|2.14|2.07|1.94|1.79|1.61|1.6|1.4|1.54|1.62|1.84|1.99|1.77|1.45|1.85|1.6|1.51|1.48|1.35|1.28|1.16|1.14|1.04|1.1|1.07|1.17|1.2|0.97|1.04|1.03|1.02|1.03|1.07|1.03|1.04|1|0.96|0.92|0.79|0.73|0.79|0.8|0.8|0.86|0.78|0.74|0.74|0.67|0.66|0.67|0.67|0.67|0.72|0.62|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.54|0.59|0.62|0.62|0.62|0.57|0.56|0.57|0.55|0.56|0.58|0.52|0.49|0.51|0.52|0.52|0.48|0.47|0.49|0.48|0.47|0.47|0.52|0.5|0.52|0.55|0.52|0.49|0.45|0.46|0.54|0.52|0.52|0.53|0.5|0.52|0.53|0.54|0.57|0.63|0.66|0.66|0.59|0.62|0.66|0.73|0.79|0.82|0.85|0.88|0.91|0.93|0.96|0.94|0.94|0.92|0.89|0.92|0.92|0.93|1|0.98|0.94|0.96|0.92|0.84|0.9|0.86|0.85|0.88|0.86|0.81|0.79|0.81|0.79|0.81|0.76|0.8|0.8|0.83|0.83|0.78|0.71|0.68|0.65|0.66|0.62|0.61|0.62|0.64|0.66|0.66|0.63|0.65|0.66|0.63|0.55|0.5|0.48|0.44|0.44|0.42|0.41|0.4|0.4|0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.35|0.35|0.35|0.33|0.32|0.33|0.34|0.33|0.33|0.33|0.32|0.31
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.84|2.86|2.85|2.98|3.01|2.77|2.9|2.88|2.98|2.88|3.02|3.1|2.85|2.81|2.96|3.01|3.17|3.18|3.06|3.13|3.19|3.26|3.17|3.14|3.33|3.28|3.07|2.94|2.98|2.94|2.72|2.72|2.78|2.82|2.84|2.67|2.71|2.82|2.8|2.81|2.81|2.69|2.66|2.24|2.28|2.3|2.27|2.09|1.96|2.22|2.53|2.6|2.67|2.73|2.68|2.68|2.64|2.82|3.33|3.48|3.49|3.18|3.52|3.51|3.55|3.46|3.53|3.68|3.72|3.43|3.21|3.44|3.1|3|2.85|2.72|2.66|2.73|2.94|2.85|2.93|3.15|3.31|3.72|3.65|3.65|3.65|3.53|3.54|3.17|3.44|3.57|3.72|3.76|4.15|4.04|4.09|4.79|5.15|4.95|4.88|4.83|4.88|4.79|4.43|4.56|4.5|4.34|4.85|5.11|5.15|4.67|4.85|4.04|4.17|4.28|4.26|4.06|4.23|4.22|4.13|4.21|3.77|3.64|3.25|3.26|3.31|3.32|3.33|3.38|3.55|3.5|3.58|3.7|4|3.89|4.04|4.38|4.09|4.15|3.98|3.93|4.39|3.94|3.69|3.67|3.82|3.41|3.28|3.02|2.78|3.15|3.49|3.63|3.9|3.57|3.65|4.5|4.5|4.3|4.59|4.99|5.5|5.98|5.79|5.83|5.72|5.69|5.78|5.61|5.83|5.56|5.09|5.06|5.08|5.02|4.89|4.96|4.83|4.84|4.86|4.85|4.83|4.76|4.81|4.84|4.67|4.67|4.65|4.5|4.76|4.68|4.6|4.66|4.68|4.73|4.76|4.68|4.69|4.6|4.71|4.61|4.6|4.53|4.26|4.23|4.38|4.15|3.92|3.95|3.9|3.92|4.03|3.91|3.89|3.92|3.9|3.95|4.03|4.14|4.1|4.08|4.14|3.96|3.96|3.89|3.86|3.86|3.79|3.79|3.89|3.88|3.88|3.86|3.74|3.71|3.58|3.72|3.71|3.42|3.29|3.32|3.28|3.26|3.1|3.53|3.49|3.31|3.11|3.04|3.04|2.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.48|38.17|38.8|35.8|34.91|34.69|35|34.27|35|35.21|34.86|35.06|34.71|34.12|34.05|32.85|33.02|33.12|32|34.2|33.48|35.5|33.97|34.67|36.47|36.27|33.14|36.32|36.28|34.71|33.88|33|31.81|32.44|34.25|32.25|31.12|33.12|30.56|29.94|31.06|31.12|30.06|39.94|37.62|36.94|38.56|39.25|37.31|38.31|38.31|35.31|36.38|36.88|37.75|39|35.09|30.5|32.38|31.31|31.06|32.25|35.81|35.62|36.56|35|33|32.56|29.56|27.06|26.12|25.69|29.25|32.25|30.62|25.88|21.56|23.81|21.38|22.69|23.94|27.19|25.88|25.56|29.94|42.75|40|40.12|37.94|35|35.75|37.25|37|38.69|40|35.5|31.75|26.94|28.94|28.44|30.12|32.69|33.94|34.56|35.5|35.62|36.31|35.44|37.44|38.94|42.12|42.44|41.31|40|42.56|42|42.88|43|43.88|44.63|44.46|45.67|44.33|43.5|43.46|42.96|43.17|43.88|43.83|42.67|39.29|38.79|37.42|33.38|33.83|34.88|36.71|37.17|36.92|36.71|37.71|37.54|37.88|39.29|39.88|38.33|37.83|41.33|39.54|38.75|35.88|41|44.63|45.33|42|40.58|43.29|44.88|44.25|44.29|45.33|46.25|47.67|49.21|47.54|47.42|44.21|43.08|42.5|42.71|43.38|42.38|42.58|42.67|43.63|45|44.54|44.63|43.63|43.58|42.92|40.83|39.88|38.63|37.33|37.54|37.21|36.71|37.25|36.67|38.75|37.33|36.75|36.54|36.63|35.25|35|34.71|35.88|35.96|36.79|36.75|37.42|37.21|34.92|35.96|34.63|34.71|33.96|34.33|34.54|35.17|35.83|35.79|35|36.33|35.42|34.71|34.83|33.25|32.67|32.5|31.75|31.42|31.28|30.56|28.72|28.44|27.11|27.5|27.5|28.83|29.22|29.5|28.17|28.44|29.06|28.56|28.72|28.5|28.22|27.56|27.61|28.17|28.33|27|25.78|27.06|27.11|26.78|25.78|25.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.04|22.73|21.5|22.08|22.85|20.74|20.78|22.35|21.97|22.53|23.35|24.11|25.26|25.75|27.88|25.31|24.97|28.32|26.29|26.19|24.07|24.94|25.4|26.28|29.18|26.33|25.99|26.57|27.14|26.04|26.81|26.06|28.17|29.17|30.33|27.76|25.6|25.27|23.86|27.16|25.49|24.05|24.22|23.38|26.62|27.06|23.62|25.6|25.6|28.35|27.68|27.73|26.81|26|24.68|23.11|21.32|21.08|23.46|23.35|25.46|25|25.72|24.03|24.24|24.61|25.49|25.81|24.24|20.97|20.48|20.24|21.1|21.54|18.48|17.8|17.64|16.45|14.15|16.18|15.48|16.02|16.07|17.42|15.4|15.85|15.99|15.64|15.37|13.85|15.04|16.1|17.88|17.05|16.29|16.88|17.67|17.45|16.45|18.15|17.29|18.99|21.19|19.56|19.16|19.26|19.35|19.51|18.37|16.64|16.99|17.42|17.18|16.18|16.94|16.64|16.29|15.58|15.5|14.29|14.37|13.28|12.18|12.99|11.53|11.31|11.69|10.77|10.61|9.42|8.63|8.63|8.66|8.87|8.33|9.39|9.77|10.58|10.96|10.52|10.23|10.39|9.44|10.52|11.12|11.66|12.36|12.26|11.63|11.61|10.71|11.07|12.01|11.69|12.45|10.9|9.9|11.26|10.98|11.36|11.47|10.74|12.74|13.07|13.91|13.64|13.2|13.66|14.85|14.8|15.48|14.94|15.53|15.75|15.1|15.91|16.07|15.99|16.07|15.72|14.75|14.5|14.72|14.72|14.8|15.15|14.34|14.39|15.15|13.61|14.75|14.18|14.66|14.94|16.23|15.91|16.18|17.05|17.61|18.18|18.4|17.48|18.32|18.86|18.15|17.61|17.51|17.64|17.18|16.07|15.48|15.69|15.67|15.58|14.69|14.75|14.8|14.31|14.39|14.99|15.1|14.83|15.1|15.15|14.99|14.23|14.56|13.47|13.53|13.96|14.99|14.61|14.34|14.66|14.02|14.72|15.04|15.21|16.61|16.07|16.83|16.88|15.58|15.64|16.23|14.66|15.85|15.75|16.18|15.53|15.1|14.94
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.54|3.48|3.43|3.32|3.39|3.53|3.47|3.55|3.51|3.47|3.46|3.37|3.34|3.35|3.32|3.21|3.21|3.25|3.19|3.16|3.17|3.24|3.03|3.11|3.14|3.3|3.13|3.17|3.14|3.37|3.45|3.39|3.44|3.49|3.64|3.46|3.53|3.51|3.39|3.19|3.21|3.21|3.21|3.24|3.23|3.18|3.27|3.36|3.27|3.3|3.37|3.28|3.29|3.38|3.37|3.38|3.52|3.37|3.32|3.33|3.18|3.15|3.06|3.05|2.96|2.93|2.94|2.95|2.97|2.9|2.92|2.91|2.86|2.78|2.77|2.9|2.71|2.71|2.71|2.73|2.68|2.67|2.75|2.78|2.74|2.85|2.9|2.65|2.56|2.68|2.73|2.67|2.73|2.81|2.82|2.74|2.77|2.78|2.77|2.77|2.75|2.83|2.92|2.93|2.96|2.95|2.94|2.9|2.97|2.99|3.02|3.02|3.06|3.12|3.22|3.08|3.1|3.06|3.01|2.99|2.95|2.92|2.93|2.84|2.58|2.66|2.56|2.63|2.68|2.73|2.85|2.76|2.73|2.92|2.71|2.74|2.67|2.66|2.71|2.67|2.68|2.66|2.58|2.53|2.53|2.44|2.5|2.55|2.51|2.39|2.32|2.65|2.72|2.48|2.41|2.56|2.64|2.77|2.77|2.74|2.77|2.87|2.91|2.95|2.87|2.78|2.74|2.77|2.83|2.84|2.77|2.69|2.78|2.8|2.72|2.77|2.82|2.8|2.81|2.65|2.52|2.65|2.66|2.64|2.64|2.76|2.71|2.72|2.73|2.66|2.67|2.62|2.57|2.53|2.55|2.58|2.59|2.56|2.62|2.58|2.57|2.77|2.65|2.63|2.59|2.51|2.48|2.45|2.36|2.31|2.25|2.34|2.34|2.22|2.14|2.14|2.1|2.08|2.06|2.1|2.02|2.03|2.06|2.01|2.03|2.04|2.03|2.13|2.11|2.01|2.14|2.1|2.12|2.09|2.11|2.02|1.94|1.94|1.96|1.94|1.97|1.89|1.9|1.99|1.9|1.8|1.81|1.8|1.81|1.71|1.73|1.7
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.36|13.01|12.62|12.55|12.38|13.19|13.49|13.17|12.43|12.9|13.24|12.96|12.72|12.57|12.24|12.08|11.67|11.48|11.1|11.43|11.52|12.52|13.03|13.29|14.37|14.42|14.24|14.34|14.67|14.58|13.63|13.04|13.63|13.15|14.29|13.15|12.26|12.2|12.14|10.83|11.19|10.71|10.3|10|9.17|9.11|8.93|8.21|8.1|8.51|8.33|8.33|8.51|8.56|8.62|9.01|8.67|8.73|9.47|9.47|8.9|8.96|9.47|10.43|10.88|10.83|9.52|9.47|9.13|9.01|8.84|9.41|9.52|9.35|9.3|9.58|8.73|9.41|9.69|10.37|9.92|10.66|10.71|11.79|11.34|10.83|11|11.05|11.34|11.79|11.28|11.51|12.47|11.51|10.6|11.11|10.94|10.6|11.34|11.05|10.94|11.56|11.96|11.9|12.02|12.36|12.47|12.26|12.04|12.31|12.53|13.01|12.96|13.01|13.34|13.23|13.07|12.96|13.5|13.93|14.09|12.96|12.96|12.96|12.2|12.47|12.58|12.96|13.07|13.12|13.07|13.82|13.39|13.82|13.07|13.44|14.25|14.36|14.79|15.06|13.66|14.52|15.12|15.66|15.01|14.25|14.9|14.42|14.96|14.52|14.25|14.74|14.52|13.77|14.04|12.96|13.5|14.25|13.99|13.68|14.09|14.19|14.5|14.96|15.99|16.25|16.81|16.51|17.48|15.58|16.04|16.45|17.23|17.53|17.79|18.2|17.74|18.41|17.79|18.05|19.33|19.02|18.46|18.51|18.46|18.15|17.33|18.15|18.05|18|17.84|17.28|17.74|16.97|17.59|17.59|18|17.69|18.36|18.31|19.13|19.18|19.64|19.64|19.59|19.59|19.33|17.84|17.79|18|17.12|17.83|17.58|17.97|17.34|18.46|18.66|18.51|17.24|15.96|16.26|15.67|15.77|15.47|14.4|14.2|14.4|14.1|13.81|13.52|14.3|13.81|14.3|14.59|14.5|14.89|14.89|14.98|15.47|15.57|16.75|17.43|17.24|17.83|17.43|16.75|16.45|17.24|17.24|17.53|17.04|17.14
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.44|27.02|28.02|26.25|27.9|26.5|28.78|26.27|26|27.55|27.74|28.59|27.17|26.5|24.99|24|24.84|25.93|26.21|25.91|25|27.7|27.21|27.2|29.55|27.51|26.56|27.7|27.99|27.02|25.06|22|23.94|28.09|31.81|32.41|32.56|30.44|30.09|29.97|30.59|30|30|29.78|27.31|26.41|27.44|29.56|28.34|27.75|26.88|24|23.81|23.31|24.44|24.81|24.47|22|20.31|20.44|21|19.56|18.91|19.19|19.66|19.53|19|18.09|18|18.62|16.47|16.12|16.47|16.25|15.25|15.25|11.92|12.5|12.2|12.42|13.56|14.67|13.52|14.28|14.91|15.81|16.19|16.05|14.91|13.59|13.86|13.41|13.47|13.8|13.88|12.94|12.88|12.72|12.97|13.23|13.19|13.39|13.33|13.59|13.91|13.47|13.28|13.25|13.03|13.14|13.59|12.75|12.48|12.2|12.25|12.02|12.02|12.17|11.95|11.73|11.89|11.88|12.03|12.09|12.12|11.58|11.84|11.62|11.81|12.3|11.94|11.5|11.22|11.34|12.5|10.97|10.59|11.14|11.03|10.8|10.98|11.47|11.27|11.53|11.45|11.44|10.83|10.59|10.62|9.94|9.39|10.02|10.53|10.06|9.98|9.61|9.3|9.52|9.55|9.88|9.8|10.5|11.38|11.08|11.09|11.41|10.58|10.7|11.09|10.78|10.55|10.58|10.81|10.92|11.34|11.42|11.17|11.14|11.09|11.06|10.72|10.61|10.33|9.59|9.86|9.62|9.25|9.19|8.48|8.47|8.55|8.73|8.84|9|8.91|8.94|8.83|8.73|8.89|8.75|8.92|9.2|9.47|9.25|9.19|9.2|9.2|9|8.94|9|9.06|8.69|8.98|9.16|9.19|9|8.94|8.83|8.69|8.25|7.88|7.94|7.97|7.94|7.72|7.75|7.88|8|8.06|7.97|8.19|7.97|8.22|7.97|7.69|7.69|7.75|7.66|7.53|7.56|7.56|7.5|7.56|7.78|7.78|7.5|7.47|7.69|7.84|7.53|7.47|7.38
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|32.18|32.13|33.62|32.84|33.13|32.4|31.68|30.21|30.25|29.34|30.44|31.29|31.76|31.98|33.62|31.91|31.83|31.64|30.21|31.1|32.7|33.7|31.61|31.82|33.98|35.17|37.55|36.04|35.17|37.61|35.26|37.52|38.47|37.76|36.06|34.64|40.54|39.03|39.41|42.86|42.29|43.14|43.19|42.53|38.33|37.85|40.26|37.66|36.2|33.42|34.03|32.43|31.1|29.69|32.14|33.18|32.1|32.47|34.27|33.75|33.23|36.67|35.68|36.34|33.98|32.19|32.24|33.86|32.47|33.09|31.1|32.19|35.02|31.81|32.47|34.55|31.72|34.41|26.76|28.89|30.54|31.72|29.64|32.47|31.72|33.32|36.81|38.37|38.8|40.4|40.4|39.27|38.89|38.56|38.7|39.84|34.69|36.77|39.27|38.7|37|37.76|35.87|36.63|38.42|39.17|42.29|43.61|43.14|43.28|44.7|42.62|42.38|39.6|41.68|40.78|40.54|38.61|38.09|40.07|40.92|42.1|41.96|39.41|39.22|37.57|35.87|38.51|40.07|39.13|39.93|39.03|38.37|38.47|40.78|42.76|42.24|43.56|40.5|39.93|37.76|37.62|37.85|37.76|37.62|35.49|36.53|34.97|32.05|32.38|33.51|35.12|31.53|31.29|30.21|28.37|29.92|30.3|29.36|29.5|30.92|31.86|30.77|30.3|30.11|30.44|30.35|30.68|31.1|29.36|29.45|28.22|32|31.72|30.77|31.39|31.39|33.42|32.66|33.13|30.07|29.31|28.56|29.03|28.89|29.33|29.36|28.56|28.04|27.02|28.3|27.23|28.63|27.42|27|27.42|26.88|25.75|24.09|24.02|24.57|24.19|24.19|23.58|22.3|22.8|21.78|21.52|20.53|20.91|21.24|21.78|22.04|21.97|21.31|22.87|23.27|22.63|22.84|22.89|22.28|22.09|21.48|21.66|21.29|21|19.59|19.26|19.21|19.4|19.54|20.58|21|21.76|21.71|21.43|21.38|20.34|20.77|20.11|19.78|19.07|19.92|20.81|19.21|18.79|19.3|19.87|19.45|18.55|18.41|18.31
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|47.5|45.65|45.53|46.87|48.17|47.7|43.48|37.39|37.5|38.07|37.46|33.55|33.85|32.85|32.54|31.32|31|30.5|29.58|29|28.15|28.02|26.63|26.81|27.6|26.2|24.66|25.85|24.77|25.79|26.75|28.56|28.81|28.56|28.5|27.25|25.69|25.44|25.88|26.31|27|26.25|26|25.44|24.12|24.69|24.88|22.69|21.88|22|23.44|22.62|22|22|22|22.94|22.81|23.38|24.19|24.62|22.02|24.94|27.38|27.94|28.94|27.19|26.81|23.69|21.94|22.94|24.94|26|28.94|27.75|25.56|24.31|21.81|22.44|23.31|22.12|23.25|26.62|26.19|28.25|29.75|30.44|32.31|30.38|30.56|31.75|27.38|27.81|28.88|28.69|29.12|26.56|26.5|25.56|28.06|27.25|25.69|26.81|26.25|23.94|24|23.81|24.69|23.12|24.69|25.56|26.38|27.5|28.38|29.44|29.44|29.12|29.81|28.94|31.62|31.5|30.88|30|29.94|28.5|29.69|30.62|30.38|33.62|32.5|35.62|35|36.81|34.5|33.38|33.88|33.31|33.12|33.81|32.94|33.25|32|30.69|31|30.19|29.5|27.88|28.5|26.31|26.62|26.06|22.88|22.81|24.19|23.62|24.12|24.25|27|31.5|30.81|33.62|34.25|36.62|37.38|36.44|33.56|32.5|32.38|31.94|33.5|33.25|32.62|33.06|29.56|29.94|31.75|31.62|31.75|33.69|33.5|32.94|34.31|32.31|30.25|29.88|29.88|29.5|27.44|26|27.56|26|28.81|28.31|28.56|28.69|30.75|30|29.75|28.62|28.19|29.56|31.06|31.88|32.06|30.56|29.62|31|30.06|30|28.25|28.75|27.44|28.81|28.38|28.69|28|28.25|24.88|23.12|23.5|22.38|23|23.38|24.25|23|23|25.12|23.88|24.25|24|22.75|23.38|23.12|24.88|25.5|24.75|24.38|24.12|22.5|21.62|21.62|21.5|20.62|24|25.25|24.75|24.12|25.62|24.62|24.75|25.5|26.75|25.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|51.05|50|49.9|48.99|47.81|47.2|47.6|47.87|46.75|47.15|46.11|46.55|46.1|46.79|45.58|44.29|45.17|45.36|43.58|43|44|45.81|47.35|48.66|48.76|48.89|46.25|46.4|46|48|47|47.5|47.5|48.06|50.12|47.75|49|48.25|46.56|45.44|46.19|45.25|45.69|45.94|45.75|44.75|45.88|47.69|47.16|47.19|46.44|44.59|45.25|46.31|46.75|47|47.25|45.56|43.28|43.09|41.72|41.53|41.59|40.94|39.88|39.94|40.38|40.69|40.12|39.12|37.81|37.88|37.44|36.62|35.75|34.81|34.44|34.25|34|34.19|34.25|34.56|34.75|35.25|35|35.5|34.62|34.31|33|32.06|32.31|32|32.44|32.44|32.88|32.56|31.69|31.25|33.5|33.94|33.62|35.38|35.38|35.56|35.12|35|34.31|33.94|33.94|34.38|33.31|34.19|35.31|34.81|35.69|35.12|35.19|35.38|35.75|35.75|35.25|35|35.5|33.75|31.5|31.5|31.12|31.62|31.75|32|31.56|31.5|32.06|32.56|32.06|33.75|33.62|33.81|34.25|33.56|33.75|33.62|33.88|33.88|33|32.62|32.88|32.12|32.56|33.12|31.81|33.56|34.25|32.69|31.19|32.19|33.75|34.62|34.38|33.69|35.88|36.5|36.62|37|37.62|36.56|36.5|35.5|36.31|36.75|36.25|37.25|37.5|37.44|37.25|37.44|37.25|37.31|36.81|36.75|36.31|37|37.81|37.5|37.88|38.12|37.94|38|38.38|38.69|39.12|38.94|38.88|39.69|40.12|39.94|39.75|38.44|38.94|39.12|39.06|38.88|40.19|40.19|39.69|39.62|39.31|38.12|37.31|37.38|37.69|38.81|38.62|38.94|38.38|38.25|37.38|36.12|37.12|37.25|36.38|35.25|35.5|35.25|35.38|34.38|33.12|35.5|36.12|35.62|36.25|36.75|36.75|36.88|35.88|36|36|36|36|36.62|35|34.38|34.88|35|34.75|34|32.5|32.5|32.25|31.62|31.25|30.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|52.24|50.5|49.77|51.3|51.07|50.72|50.7|49.8|51.05|50.51|54.92|56.8|58.2|57.75|59.25|55.55|57.09|56.15|55|54.57|51.65|52.02|52.01|52.49|55.5|53.95|52.1|53.86|52.65|53.61|51|50.5|53.69|52.5|54.88|51|49.56|52.69|56.44|57.19|53.75|50|50.69|48.25|45.06|44.38|46.69|46.38|44.44|44.81|48.5|52.88|55.38|56.88|58.69|54.19|55.69|65.31|65.62|65|67.12|66.44|66.88|63.19|63.69|62.69|63.94|65.44|67.25|65.62|62.62|61.19|57.75|61.06|60.62|63.31|60.5|63.38|60.75|63.25|63.44|67.12|66.5|69.5|76.5|75.56|72.88|68.38|67.88|61.69|59.5|59.62|61.75|62.44|62.81|62.5|56.94|51.81|54.94|52.19|53.69|55.81|57.88|57|55.38|57.69|56.5|60.25|61.38|63.12|62.88|63.06|61.81|61.12|63.06|62.44|62.88|59.88|61.12|63.5|68.5|68.25|61|62.69|57.62|57.94|56.69|54.38|54.31|52.25|53.69|52.44|51.44|52|49.44|39.75|41.81|43.38|45.06|44.5|41.5|44.44|44.44|48.06|46.31|45.19|45.56|41.44|40.94|45.06|43.88|41.19|51.88|50.38|48.12|47.06|55.75|57.75|54.62|56.69|57.44|59.38|56.94|58.12|54.75|53.06|52.06|51.62|53.06|51.81|51.06|50.31|51.31|52.5|54.94|55.25|53.94|54.06|52|52.38|51.31|51.69|50.5|54.25|49.38|48|44.88|42.44|43.25|41.56|44.38|43.75|42.06|42|43|41.88|41.5|39.06|39.81|39.81|40|40.25|41.12|41.5|39|39.56|39.31|41.06|41.06|41.81|41.94|43.19|43.44|42.62|40.12|41.94|41.5|38.88|38.38|39.12|37.5|37.62|38.38|38.5|38.88|37.88|35.12|37.12|37.5|38.12|40.25|42.62|43|42|40.38|39.62|40.5|37.88|36.62|34.75|35.75|35.5|35.12|35.88|35.56|34.38|35.06|35.31|35.88|34.94|33.62|32.56
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.32|24.21|23.26|24.12|25.2|23.13|22.01|22.83|23.34|25.09|26.83|25.86|27.31|27.52|28.36|25.41|25.08|27.1|24.17|24.49|24.03|25.29|27.52|27.83|30.7|28.7|27.08|28.46|30.66|29.12|29.65|27.73|29.52|27.6|28.95|27.82|25.73|23.29|23.25|26.51|26.78|25.56|25.73|22.6|26.56|25.51|23.99|25.86|24.98|27.17|25.69|25.73|25.64|26.69|25.47|25.47|23.87|22.47|22.64|21.55|22.29|23.4|23.99|22.86|22.33|23.47|24.86|25.34|24.51|22.16|20.81|19.77|20.2|21.07|19.5|18.42|18.98|18.63|16.76|17.11|15.85|15.67|14.5|15.85|15.85|16.59|14.67|13.41|12.8|13.19|16.63|17.98|18.9|18.11|16.2|19.46|20.55|19.03|18.85|20.2|20.03|22.42|24.42|23.29|23.21|24.29|24.08|23.25|24.25|23.29|23.21|23.38|22.77|21.33|23.95|23.95|22.64|21.73|21.77|21.46|21.86|20.81|19.24|19.07|16.67|16.46|16.59|15.85|15.59|14.11|12.54|12.45|11.93|12.71|11.76|12.84|13.06|13.71|12.28|11.93|10.71|11.49|12.15|13.76|14.28|14.85|15.85|15.37|14.37|15.11|12.41|14.37|14.89|15.59|14.98|15.15|13.24|15.72|15.46|16.63|17.42|18.07|20.68|21.73|24.21|23.68|23.51|24.77|26.3|25.08|25.21|26.3|28.65|28.69|28.6|29.47|27.39|28.52|29.04|29.61|26.69|28.13|28.52|26.43|26.91|27.52|26.82|24.95|26.56|24.82|29.69|28.34|28.65|28.56|31|29.17|30.48|32|32.83|32|31.91|31.43|33.74|31|30.56|30.91|29.65|29.13|29.61|28.82|27.82|29.61|30.43|28.52|32|30.52|29.21|26.56|26.3|26.04|26.82|26.12|26.38|25.6|26.12|23.68|23.86|24.9|24.03|24.47|27.78|27.34|26.73|26.73|24.73|24.99|25.95|25.25|27.17|25.6|27.43|27.08|24.12|25.16|24.73|24.29|25.51|25.51|26.47|26.91|24.73|23.68
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|3.25|3.14|3.02|3.12|3.06|3.08|3.07|2.94|2.97|2.73|2.95|3.09|2.93|2.89|3|2.77|2.73|2.92|2.96|2.85|2.89|2.87|2.77|2.73|2.78|2.6|2.45|2.59|2.53|2.5|2.5|2.7|2.91|2.89|2.88|2.68|2.46|2.46|2.44|2.39|2.32|2.23|2.18|2.12|1.91|1.93|1.91|1.98|2.03|2.12|2.2|2.19|2.09|2.1|2.14|2.14|2.16|2.21|2.19|2|2.01|2|1.98|1.93|1.93|1.88|2|2.09|1.97|1.97|2.06|2.24|2.25|2.16|2|2.04|1.78|1.67|1.77|1.85|2.02|2.17|2.25|2.56|2.63|2.42|2.46|2.36|2.27|2.38|2.45|2.36|2.43|2.45|2.47|2.52|2.49|2.41|2.71|2.71|2.69|2.83|2.91|2.84|2.84|3.13|3.11|2.98|3.03|2.88|2.8|2.95|2.89|2.87|2.79|2.99|3.08|3.05|3.24|3.37|3.65|3.43|3.37|3.36|2.78|2.93|2.86|2.91|2.7|2.59|2.62|2.58|2.63|2.78|2.81|2.75|2.75|2.75|2.86|2.76|2.72|2.66|2.7|2.74|2.68|2.69|2.86|2.64|2.5|2.23|1.93|2.06|2.15|2.06|1.82|1.91|2.45|2.8|2.71|2.63|2.71|2.74|2.82|2.7|2.68|2.48|2.5|2.5|2.5|2.46|2.35|2.36|2.36|2.43|2.44|2.25|2.22|2.11|2.05|1.97|2.04|2.07|2.04|2.01|2|2.01|2.03|1.91|1.98|1.95|2.21|2.15|2.25|2.32|2.35|2.41|2.43|2.27|2.18|2.19|2.2|2.14|2.21|2.19|2.18|2.21|2.18|2.18|2.05|2.05|2.02|1.98|1.86|1.88|1.87|1.91|1.94|1.89|1.87|1.92|1.85|1.82|1.76|1.7|1.63|1.68|1.62|1.65|1.59|1.63|1.62|1.67|1.62|1.62|1.58|1.58|1.59|1.55|1.6|1.64|1.7|1.66|1.62|1.61|1.58|1.58|1.59|1.53|1.52|1.53|1.52|1.51
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.62|31.34|31.45|31.68|31.75|31.43|30.12|29.18|30.02|30.97|29.01|29.52|29.05|29.36|28.5|26.76|28.19|28.46|27.5|26.48|24.8|27.38|26.39|25.7|26.25|24.52|24.57|25.7|24.75|26.8|26.59|24.59|24.53|23.88|22.94|23.06|20.91|20.44|19.88|19.66|20.16|24.19|24.34|22.47|21.88|23.28|25.81|26.19|27.5|27.44|27.97|26.25|25.88|26.88|27.03|26.25|23.25|23.75|23.75|23.72|21.5|23.69|24|28|30.5|27.31|24.88|24.29|23.78|24.5|24.78|24.97|26.16|26.22|27.31|25|21.44|22.5|22.06|21.88|22.59|22.94|22.88|22.84|25.25|24.34|25.09|24.69|24.38|26.81|28.72|30.25|32.56|33.25|32.53|32.22|29.38|24.09|28|27.66|28.88|27.97|29.66|31.16|31.88|32.62|31.34|30.06|33.19|34.31|37.75|37.25|37.22|35.19|36.19|33.52|32.44|32.34|33.72|34.28|35.16|35.78|37|36.5|37.19|34.5|34.94|35.75|36.12|34.44|32.66|32.47|31.44|30.38|33.44|32.53|32.28|34.97|30.06|30.94|29.62|29.44|32.31|33.12|31.53|29.22|31.22|28.75|28.12|24.81|26.94|27.53|28.03|26.62|27.25|27|31.16|35.16|35.03|37.75|39.88|41.12|42.84|43.59|41.12|39.09|38.09|38.62|38.16|37.75|38.47|37.56|37.22|39.09|38.25|39.44|38.22|36.94|36.03|36.78|34.59|34.53|34.25|32.53|32.16|32.41|29.94|29.59|30.72|29.5|30.38|29.78|29.56|31.03|30.5|30.03|31.09|30|30.47|29.91|30.88|31.03|32.28|32.31|31.44|29.88|29.5|28.44|29.88|32.06|32.5|33|35.19|33.88|32.78|33.31|34|32.62|34.5|33.06|31.62|29.44|29.5|30.19|30.12|31.38|28.62|27.88|27.75|27.94|28.94|29.31|29.44|31.69|30|30.06|29.94|28.41|27.03|26.5|26.56|25.81|24.66|24.84|24.72|23.34|24.41|25.91|25.53|24.03|23.53|23.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|44.71|46.64|48.18|47.84|47.91|45.05|52.36|49.39|50.88|54.01|53.48|55.53|58.67|57.17|56.39|53|54.8|53|55.15|52.47|51.24|52.19|47.92|48.02|52.15|54.43|53.75|57.24|57.19|56.92|56.64|50.22|53.4|57.84|58.5|58.83|56.38|57.04|56.71|55.65|57.04|60.82|61.35|56.84|55.38|54.19|57.24|59.89|54.59|55.12|56.84|54.79|53.6|51.41|55.12|55.38|49.75|53|49.75|51.61|49.29|48.96|46.24|47.3|51.54|49.82|46.64|47.5|44.06|43.53|44.45|41.8|42.86|44.06|43.13|41.01|33.59|33.99|34.98|35.58|39.02|40.21|40.01|38.56|41.47|40.15|42.4|42.07|41.6|43.99|43.79|43.92|44.85|47.17|43.33|44.39|41.21|35.91|38.76|34.45|35.24|37.36|38.62|39.35|37.63|39.62|40.88|37.96|39.15|39.88|39.82|41.94|40.61|36.83|39.62|37.23|36.9|37.89|37.76|39.09|40.74|42.13|40.54|39.82|41.01|37.17|38.16|40.61|40.74|38.95|37.03|37.89|37.23|34.98|37.63|38.09|39.29|40.15|42.66|40.54|39.09|36.04|38.56|36.97|37.23|34.25|34.71|33.46|32.73|32.59|30.14|28.82|30.08|29.55|29.41|26.9|27.03|29.68|31.07|32.63|33.92|33.92|36.01|33.92|33.39|33.95|31.97|31.77|32.83|32.4|32.33|31.73|30.47|32.33|31.34|34.71|33.92|33.82|32.66|33.79|32.16|31.27|31.04|30.01|30.21|30.18|28.72|28.55|30.01|28.42|30.31|29.15|29.41|29.41|30.01|28.49|27.59|25.08|25.47|24.94|26.1|26.14|26.37|26.5|25.84|25.41|24.41|24.28|23.65|24.21|24.51|24.31|25.01|24.58|23.52|24.31|25.04|23.68|25.37|24.58|23.32|22.59|22.19|21.53|21.8|21.8|18.95|18.88|17.95|19.01|20.14|20.47|20.67|22.13|20.47|20.87|21.66|20.74|19.28|18.68|18.62|17.56|18.09|18.62|18.68|17.62|18.09|19.01|17.95|17.42|17.89|17.22
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|13.36|15.02|15.68|15.74|15.55|15.85|15.78|14.69|15.49|14.55|14.39|15|15.44|15.7|16.04|15.33|15.94|16|14.91|14.4|15.03|14.74|14.33|14.53|16.05|15.5|16.68|17.33|16.99|18.58|18.4|15.47|16.7|14.65|16|15.18|15.47|16.41|17.7|22.04|23.44|24.09|25.26|21.57|22.45|20.34|21.69|20.69|22.15|23.27|21.33|19.46|19.81|18.03|19.11|18.4|20.22|21.45|21.8|21.69|20.28|19.93|20.81|21.04|22.33|22.21|22.8|23.27|22.21|21.19|20.6|20.72|22.86|19.75|18.14|17.52|15.94|15.85|14.12|14.36|15.62|16.65|14.3|15.62|16.47|18.2|20.31|20.16|19.58|19.58|19.37|18.52|18.29|17.67|17.58|19.22|19.31|19.6|20.75|17.96|17.08|17.73|18.61|18.37|18.64|20.25|20.81|21.19|21.42|21.01|21.74|22.3|21.36|20.75|21.42|21.22|23.44|22.92|22.1|22.21|22.74|20.51|19.84|19.58|20.28|18.17|17.11|17.11|17.61|18.37|16.65|16.76|16.65|16.91|16|14.97|13.95|14.42|13.66|13.22|11.87|12.63|12.69|13.33|12.84|13.19|13.04|12.02|11.96|12.19|10.93|10.7|11.22|11.37|11.17|10.93|11.08|12.4|12.57|12.54|12.57|13.13|14.24|14.95|15.77|15.41|15.21|14.97|15.44|15.59|15.41|16.09|16.29|15.88|14.27|14.59|14.51|14.04|13.71|13.77|13.74|13.6|13.6|13.95|14.3|13.63|12.43|12.6|12.45|12.19|11.84|11.19|11.22|11.28|11.63|11.28|11.49|11.43|11.34|11.05|10.99|10.93|11.28|11.63|11.34|11.75|11.66|11.58|10.67|10.64|10.64|10.29|10.32|9.99|9.58|9.58|9.49|9.35|9.26|9.26|9.26|9.44|9.14|9.03|8.73|8.5|8.32|8.44|8.09|8.44|8.79|8.97|9.38|9.03|8.79|8.44|8.21|8.26|8.03|7.97|8.32|7.97|8.73|8.62|8.91|8.62|8.56|8.44|8.44|8.21|8.56|8.91
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.75|28.9|26.92|26.18|26.53|26.41|25.89|26.02|27.43|28.56|27.46|27.16|27.22|26.3|26.15|25.13|25.73|24.91|24.35|24.32|24.34|25.57|23.9|24.42|25.23|25.35|24.28|23.56|23.91|23.81|23.78|22.56|22.66|22.55|23.99|22.71|23.07|23.34|23.17|22.46|22.1|22.71|21.88|21.66|20.58|22.82|22.44|21.68|22.3|21.58|22.62|22.85|22.96|21.56|21.44|21.03|20.9|21.36|18.88|19.15|19.1|17.94|18|17.59|17.27|17.81|18.17|17.93|16.79|17.69|16.25|15.36|16.14|17.03|16.71|16.77|15.23|15.38|14.72|15.18|16.09|17.25|17.03|16.5|17.32|18.35|17.06|17.01|16.42|16.84|18.32|18.37|18.67|17.84|17.74|17.66|17.62|16.5|17.71|16.6|16.13|17.16|18.15|18.54|18.57|18.47|18.33|18|18.66|18.71|18.57|16.54|16.03|16.48|17.11|17.76|18.2|17.54|17.25|17.79|17.83|17.11|18.33|16.71|18.01|18.01|18.05|18.79|20.47|19.9|19.12|18.28|18.39|18.95|19.27|16.99|17.42|17.79|17.47|17.37|17.28|17.13|17.25|17.54|17.23|16.65|16.03|16.28|15.99|16.82|15.86|15.69|16.25|15.67|16.16|15.48|15.3|16.03|15.48|15.72|16.23|15.96|15.38|14.84|14.77|14.53|14.28|14.65|15.01|15.53|15.69|14.92|14.96|15.11|14.8|14.57|15.18|15.48|15.75|16.69|15.48|15.04|15.38|15.11|15.21|15.28|15.13|13.63|14.12|13.58|13.62|12.85|13|13.72|14.48|13.75|13.8|12.7|12.73|12.6|13.43|14.67|14.79|14.46|14.55|14.57|14.62|14.79|14.45|15.06|14.24|15.18|15.62|15.74|15.79|15.75|15.94|14.96|14.91|14.7|14.46|14.33|14.16|13.48|12.63|13.04|12.63|12.56|11.51|12.05|12.22|12.16|12.63|12.94|12.49|13.04|12.9|12.77|12.49|11.61|11.95|11.78|11.54|11.2|11.37|11.03|11.31|11.54|11.1|11.58|11.78|11.27
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|37.37|36.5|34.78|33.49|34.83|34.74|36.1|35.28|35.79|35.71|34.98|35.12|34.85|33.18|30.84|30.14|31.5|32.55|32.8|34.46|34.53|35.32|33.01|32.45|36|35.85|35.2|36.76|37.03|36.25|35|32.38|32.5|31.31|34.62|32.19|31.06|33.44|33.88|31.62|31.69|31.44|33.31|30.31|29.56|29.25|27.75|26.44|25.44|28.06|28.19|28.94|27.81|26.5|25.56|26|24.62|25.5|27.25|29.38|28.69|27.38|27.78|28.12|28.56|28.19|27.25|26.69|26.94|25.62|25.56|26.88|26.69|26.31|28|31.25|32|31.5|34.12|30.56|25|26|26.5|28.81|27.38|28.25|26.94|27.12|24.81|26.12|26.94|27.56|29.25|28.81|28|25.38|26.81|26.25|29|27.5|26.62|25.94|28.75|29.12|28.5|27.12|26.38|26.38|27.44|27.19|29|28.31|28.94|30|30.59|39.06|37.19|38.81|38.25|37|38.56|37.19|41.69|37.75|38.06|38.25|42|35.31|39.38|36.62|33.5|33.25|34.88|36.56|35.75|33.75|39.75|41.56|42.69|41.56|40.44|40.88|44.25|43.25|42|39.25|42.12|42.12|41.38|44.19|39.06|40.06|39.94|41|40.38|38.19|37.62|42.5|41.62|41.62|41.31|41.84|43.69|42.75|40.75|38|38.03|36.31|36.69|35.38|36|34.66|34.12|35.12|36.62|34.59|35.28|34.81|34.31|35.41|34.72|32.66|31.81|32.62|32.19|32.34|31.56|30.12|27.5|24.78|25|24.12|25.22|26.31|25.88|25.78|26.12|22.53|22.62|23.03|23.56|24.41|24.25|24.69|23.91|24.5|23.97|24.56|23.97|24.28|24|24.25|26.25|27|26.53|27.59|27.53|26.44|26.25|26.12|24.12|24.62|24.81|24.38|23.81|23.12|22.25|22.06|21.69|22.75|23.12|23.56|23.94|24.5|24.62|25|24.75|24.62|24.62|24.75|23.12|22.81|22.25|22.12|21.81|21.31|20.81|21|19.5|20|21.62|21.56
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|46.4|46.14|45.74|45.12|45.34|45.26|46|46.72|46|44.7|43.76|45.34|45.6|45.2|44.8|45.36|45.86|44.7|45.7|42.6|44.5|43.52|44.36|43.24|47.46|46.42|45.5|46.56|45.84|46.64|44.48|44.84|43.8|44.98|47.08|43.7|44.76|45.8|43|41.82|42.36|40.86|41.9|39.82|39.12|37.86|38.88|41.4|36.8|38.1|38.08|39|37.78|40.32|40.78|41.4|37.42|35.2|36.26|35.2|35.2|35.28|36.58|39|38.52|36.58|37.36|35.46|35.88|38.32|38.28|36.92|36.82|36.4|35.98|34|27.4|29.38|29.8|33.72|30.14|33.1|33.2|34.22|34.02|36.4|36.6|34.34|35.1|35.74|36.8|37.66|37.1|39.36|42.62|41.8|36.18|37.64|38.36|36.72|38.68|40.16|39.8|40.54|40.42|40.42|42.08|40.8|42.54|44.3|45.58|45.82|45.56|44.58|45.5|46.44|46.74|46.36|48.62|47.96|49.6|49.4|49.48|48|46.96|48.6|48|50.94|52.84|48.26|47.58|48.1|47.48|47.52|43|41.5|42.56|43.5|47|45.06|40.24|40.48|44.54|46.14|44.88|44.26|45.32|42.96|41.96|44.4|40.86|39.3|40|39.4|38.4|39.8|42.56|46.32|46.54|46.8|46.84|48.26|50.48|51.58|51.76|52.12|54.1|51.08|51.2|46.96|47.58|49.62|46.74|46.1|45.6|47.16|46.64|45.18|44.9|46.08|39.7|39.4|37.2|36.66|36.08|35.58|33.54|32.94|31.74|31.44|30.58|30.6|30.84|30.2|30.8|30.16|29.86|29.7|29.22|29.38|29.72|29.68|29.84|30.6|29.86|29.5|28.42|29.06|27.84|28.98|29.14|30.64|31.78|32.04|30.94|31.48|31.5|31.9|31.64|32.46|30.32|28.9|28.64|26.72|26.32|25.4|25.2|25.3|24.46|24.48|24.98|25|24.66|24.86|23.76|24.12|24.36|23.94|23.1|22.86|23|22.12|22.12|22.6|22.06|21.94|21.72|22.06|22.16|22.08|21.88|21.62
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|26.52|25.67|26.01|29.2|29.88|29.39|29.52|28.08|27.51|26.77|24.57|27.05|23.39|26.47|24.32|22.3|24.49|24.08|23.53|21.26|20.57|15.57|16.8|17.74|20.36|17.37|16.89|17.33|16.83|18.92|20.57|18.41|18.3|17.3|12.8|11.31|10.83|9.66|11.91|14.51|14.48|14.26|23.28|19.71|17.38|20.46|24.5|27.56|29.18|30.34|27.07|27.72|32.32|31.94|31.43|30.53|31.18|32.45|33.7|30.64|27.39|27.53|30.07|27.04|32.54|27.01|32.08|30.94|31.91|34.97|34.51|30.37|35.41|37.25|33.75|32.27|27.01|26.2|20.79|24.31|23.25|24.63|21.65|23.41|23.74|25.23|21.76|19.49|20.46|20.84|24.79|25.07|21.76|22.85|21.93|24.14|25.69|26.74|29.13|26.42|24.58|24.36|25.71|25.55|31.4|31.45|29.94|28.5|32.32|30.21|32.78|32.91|31.62|27.47|25.99|23.25|25.12|19.71|20|19.87|20.19|20.63|22.09|22.6|23.28|22.25|21.6|21.82|21.71|19.92|20.08|18.6|18.95|18.51|19.65|17.16|16.89|15.12|13.29|12.59|11.17|10.73|11.69|12.48|10.76|9.66|10.18|10.39|9.41|8.88|7.29|8.47|10.6|10.77|10.64|9.99|9.34|11.27|11.44|10.77|10.12|10.94|11.12|9.74|8.22|7.48|7.39|8.53|7.5|7.04|6.89|7.38|7.52|7.52|7.44|7.84|7.86|7.8|7.15|7.27|7.4|7.15|6.45|5.82|6.08|5.87|5.49|5.31|4.95|4.41|3.94|3.51|3.53|4.3|3.91|3.15|3.15|3.17|3.14|3.02|3.11|2.92|2.74|2.62|2.69|2.5|2.62|2|1.85|1.77|1.75|1.54|1.41|1.42|1.5|1.53|1.56|1.68|1.48|1.3|1.31|1.48|1.49|1.49|1.5|1.45|1.33|1.38|1.41|1.14|1.16|1.22|1.08|1.14|1|1.04|0.93|0.92|1.08|1.1|1.07|1.11|1.16|1.12|1.19|1.45|1.39|1.38|1.39|1.41|1.45|1.66
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|40.25|38.75|39.86|39.75|39.6|40.55|39.03|35.1|34.29|32.98|32.95|35.46|35.47|36.11|37.02|36.03|33.65|33.5|32.3|34.22|33.2|36|32.6|38.05|37.6|40.51|39.75|42.1|42.2|42.5|39.56|39.81|37|35.75|42|38.5|43.19|47.5|43.81|42.5|46.56|44.12|43.69|42.44|42.06|38.62|37|32|34.62|38|37|41.69|35.31|34.62|33.31|33.75|34|33.81|33.88|29.75|29|30.19|29|25.44|25.75|23.25|26.12|25.75|23.69|26|21.12|23|24.25|20.25|22.44|24.75|22.12|22.12|19.25|18.5|17.94|18.44|17.38|17.38|17.5|15.88|17.19|17.12|17.12|17.62|19.19|18.44|17.62|18|15.75|15.25|13.5|13.06|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.34|6.02|6.74|6.61|6.41|6.38|6.4|5.93|6.2|5.92|5.54|5.87|5.9|5.85|5.69|5.29|5.5|5.58|5.71|5.4|5.14|5.01|5.04|5.26|5.7|5.62|5.34|5.42|5.37|5.39|5.26|4.89|4.99|5.16|5|4.48|4.34|4.55|4.59|4.56|4.49|4.53|4.56|4.46|4.14|4.18|4.52|4.14|4.02|4.03|4.36|4.36|4.49|4.53|4.62|4.5|4.17|4.5|4.59|4.48|4.39|4.58|4.48|4.73|5.07|4.98|5.38|5.41|5.23|5.23|4.95|4.87|4.91|4.92|4.61|4.56|3.97|4.08|3.88|3.93|4.16|4.14|4.23|4.67|4.84|4.93|5.06|5.02|4.88|4.98|5.07|5.05|5.27|5.16|5.06|4.94|4.7|5.09|5.25|5.27|5.23|5.52|5.81|5.8|6.07|6.15|5.91|6.05|6.35|6.64|6.8|7.12|7.13|6.93|6.95|6.88|7.2|6.93|7.2|7.45|7.25|7.09|6.8|6.8|5.92|5.91|5.47|5.65|5.77|6.06|5.45|5.45|5.61|5.39|6.02|6.36|6.52|6.66|6.98|6.23|6.34|6.06|5.88|6.39|6.38|6.07|6.26|5.86|5.44|5.07|4.31|4.38|4.98|5.12|5.36|5.5|5.34|5.43|5.38|5.46|5.88|5.92|6.41|6.06|6.06|5.59|5.5|5.64|6.23|7.12|7.18|7.29|7.66|7.86|8.38|8.09|8.37|8.06|8.06|7.89|7.67|7.62|7.33|7.14|6.88|6.6|6.7|6.66|6.55|6.2|6.46|6.3|6.34|5.92|6.01|5.89|5.97|6.25|6.67|6.81|7.08|7.24|7.5|7.33|6.9|7.09|7.01|6.89|6.52|6.55|6.45|6.86|7.01|6.92|7.12|6.93|6.74|6.31|6.5|6.59|6.27|6.09|6.2|6.03|5.77|5.42|5.36|5.45|5.48|5.36|5.33|5.05|4.98|4.98|4.94|4.97|5.14|5.11|4.98|5.2|4.97|4.97|4.84|4.81|4.66|4.75|4.89|5|4.94|4.94|4.94|4.81
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.94|38.55|37.37|36.53|36.79|37.16|37.26|38.45|38.31|38.4|38.39|37.43|37.36|37.86|37.47|36.53|36.48|36.7|35.41|34.16|34.97|36.02|36.23|36.97|38.3|38.06|37.66|37.81|37.78|39.45|38.99|38.23|37.99|38.23|40.75|41.57|41.1|39.69|39.05|38.7|38.46|37.82|38.23|38.46|37.53|37|38.29|40.22|40.16|39.87|39.17|37.76|38.05|39.84|39.75|39.37|39.02|35.71|35.36|35.59|36.18|34.95|34.72|34.01|33.19|33.19|34.25|34.31|33.84|32.67|32.02|31.85|32.08|29.8|29.27|29.04|28.45|28.45|28.57|28.22|28.16|28.04|28.51|28.63|29.56|30.09|29.15|28.39|27.52|27.4|27.87|26.29|26.52|26.81|28.34|27.93|27.63|27.4|28.16|28.39|29.45|30.79|31.38|31.03|30.97|31.09|31.32|31.5|32.08|32.61|32.2|31.03|33.37|33.25|33.37|32.78|33.49|33.66|34.42|34.66|34.07|34.01|32.96|32.26|29.27|29.92|29.04|29.8|29.97|31.03|30.27|30.33|30.68|31.5|30.44|31.96|29.62|29.62|28.57|28.45|29.74|29.39|30.44|29.27|28.98|27.98|28.45|26.7|26.99|28.1|25.23|25.88|27.75|25.76|22.36|25.29|27.87|29.62|29.62|29.68|30.27|31.2|31.79|32.02|31.96|31.73|31.85|30.15|30.97|31.85|32.61|32.26|31.32|30.97|30.97|33.02|32.78|33.08|32.96|31.38|32.08|32.2|31.85|32.67|32.96|33.49|33.31|32.73|32.32|31.32|31.09|31.09|31.85|31.38|31.79|30.56|32.14|31.15|31.5|29.97|29.86|29.97|30.44|31.79|30.38|29.97|28.63|28.92|27.93|27.4|25.88|27.16|26.11|25.58|24.94|24.76|24.94|25.17|24.71|||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.05|55|56.7|57.8|56.43|56.04|52.76|53.1|52.3|54.45|55.5|56.46|56.25|54.2|56|55.97|55.82|57.75|56.3|57.97|57.5|59.4|56.55|56.15|63.2|64.2|61.94|62.99|64.26|64.59|64.06|66.06|67.19|64.31|73.94|68.38|68.19|68.19|67.75|67.5|65|64.25|61.94|61|60.81|58.5|56.25|57.5|58.06|53.44|51.66|53.25|56.44|51|50.95|52.38|50.25|50.06|54.88|58|58.25|53.88|53.12|51.69|50.88|56.25|57.06|54.44|52.88|52.44|50|63.38|59.5|57.12|55|53.5|52.38|51.5|56.62|59.75|60|64.69|64.25|61.19|67.19|68.5|64.19|66.69|62.12|68.25|73|75.19|76|77.12|76.12|76.81|76|70.25|75.94|70.31|69.5|74.88|73.38|73.12|71.62|70.69|68.38|65.69|66.5|70.25|74.94|73|71.75|67.38|67.34|65.69|68.38|68.75|67.94|67|67.5|63.56|67.06|61.38|64.81|63.19|59.5|60.56|62.62|65.25|62.97|62.94|62.72|63.31|64.12|59.44|61.91|65.62|66.91|63.94|60.44|62.56|63.09|61.69|59.97|55.53|56.22|55.34|54.28|52.12|47.56|48.06|50.31|50.84|51.91|52.09|54.41|54.75|53.19|54.06|56.97|57.91|61.69|59.78|59.53|58.75|56.78|58.19|55.69|53.75|55.91|55.06|54.44|53|51.12|52.53|51.94|53.38|50.66|54.25|53.44|51.25|50.09|49.25|49.25|48.97|49.84|48.72|46.72|44.91|47.31|45.06|45.59|48.47|47.94|46.81|48.25|46.75|45.12|43.94|43.5|42.62|43.09|42.97|41.25|40.69|40.34|40.31|38|38.97|36.59|38.56|38.91|40.94|41.94|42.5|43.34|41.06|39.81|39.88|38.31|36.69|36.31|35.25|33.38|33.19|30.69|30.25|29.19|32.25|32|33.25|31.12|33.38|32.62|32.5|33.66|31.69|31.69|30.12|30.75|28.66|27.34|28.09|28.12|27.25|27.94|28.44|28.09|27.38|28.38|26.59
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.09|6.92|6.94|6.99|6.98|7.07|7.08|6.84|6.69|6.97|6.84|6.88|6.83|6.72|6.86|6.62|6.51|6.29|6.35|6.19|6.41|6.49|6.23|6.32|6.58|6.64|6.71|7.07|7.23|6.95|6.69|6.34|6.27|6.33|6.96|6.96|7.01|7.01|6.88|6.8|6.8|6.54|6.31|6.15|5.94|6.19|5.88|5.73|5.73|5.61|5.61|5.45|5.3|5.41|5.5|5.44|5.29|5.39|5.44|5.76|5.63|5.84|5.9|5.8|5.89|6.14|5.9|6.07|5.85|5.71|5.92|5.97|6.12|5.7|5.23|5.23|4.47|4.76|4.93|5.26|5.42|5.71|5.75|6.05|6.01|6.07|5.99|6.07|6.18|6.48|6.65|6.57|6.75|6.99|7.16|7.07|6.65|6.41|6.54|6.6|6.41|6.7|6.39|6.35|6.07|6.24|6.18|6.25|6.49|6.61|6.65|6.77|7.09|6.77|6.89|6.73|7.08|6.98|6.95|7.05|7.37|7.71|7.44|7.16|6.51|6.15|5.93|6.35|6.69|6.71|6.9|6.81|6.84|6.98|7.57|7.33|7.63|7.93|7.92|7.77|7.52|7.58|7.64|7.76|7.71|7.68|7.62|7.11|7.16|7.14|6.74|6.32|6.33|6.43|6.35|6.29|6.65|6.65|6.5|6.54|6.35|6.41|6.49|6.65|6.57|6.51|6.28|6.39|6.28|6.03|5.84|5.88|5.99|5.94|5.94|6.14|5.94|6.06|5.8|6|5.9|5.88|5.81|5.74|5.68|5.59|5.42|5.54|5.77|5.55|5.76|5.46|5.47|5.48|5.6|5.38|5.48|5.21|5.14|5.15|5.28|5.29|5.44|5.33|5.23|5.18|4.96|5.02|5.05|4.96|4.8|4.8|5.12|5.07|5.08|5.08|5.34|5.19|5.23|5.31|5.31|5.35|5.54|5.44|5.44|5.47|5.33|5.22|4.91|4.97|5.06|5.16|4.78|4.72|4.68|4.59|4.72|4.5|4.61|4.65|4.92|4.93|4.89|4.8|4.8|4.49|4.58|4.87|4.84|4.83|4.8|4.57
00181|8250|/equities/capital-one|SnP500/R1000VALUE|59.15|61.01|62.02|65.69|64.36|63.43|65.61|60.12|60.15|61.93|60.25|65.85|67.05|67.23|66.57|63.98|65.11|63.99|62.9|59.75|53.78|55.5|51.04|54.38|56.66|57.25|56.15|60.5|62.24|61.83|65.62|61.44|63.56|64.5|65.81|61.69|57.75|59.38|56.88|49.62|52.5|59.19|61.44|60.56|68.38|67.75|66.31|70.06|65.5|64|65.16|60.12|58.25|54.94|56.69|58.88|56.81|55.81|51|49.25|44.62|43.94|48.5|48.69|51.25|44.94|44|43.62|39.88|43.75|47.31|42.88|47.25|47.94|45.06|45.81|36.81|37.94|35.56|34.5|33.62|38.56|40.06|41.38|46.81|45.5|48.19|46.12|46.5|49.44|50.75|47.31|50|50.62|53.12|53|43.31|36|46.44|38.56|39.62|38.31|39.69|40.75|39.5|43|41.44|40.56|46.38|46.5|50.06|55.38|56.69|50.81|53.5|51.75|52.56|50.23|53.04|56.52|56.46|57.9|54.75|54.67|52.96|51.46|47.85|44.98|44.87|45.27|42.54|41.29|40.6|38.48|44.12|42.9|43.48|42.44|38.33|40.37|39.9|33.62|36.37|37.17|34.67|33.94|35.81|33.92|32|29.21|23.54|32.21|37.12|35.67|30.5|28.85|34.81|38.54|38.02|37.83|38.69|37.67|41.37|42.33|41|38.96|35.12|34.46|34.17|33.27|33.9|32.98|31.71|32.25|32.31|33.23|29.23|29.08|26.12|25.73|25.9|23.02|22.4|23.15|21.62|21.54|21.71|19.08|19.9|17.44|18.08|17.27|16.15|15.77|16.12|15.1|15.58|14.71|15.5|15.21|15.83|16|15.35|15.42|14.9|14.02|12.46|13|12.87|13.08|11.92|12.12|11.92|11.58|10.94|11.67|13.46|12.17|12.33|11.67|10.58|10.71|10.87|11.67|12.67|12.54|11.42|11.58|11.17|11.42|12.83|12.87|13.04|13.54|13.25|13.62|14.54|13.71|13.33|13.67|11.17|11.62|11.5|12|11.75|11.58|11.5|12.04|11.92|11.79|11.21|10.42
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|54.07|52.17|53.33|51.47|50.58|52.43|48.83|48.85|49.55|53.22|53.78|52.82|51.77|51.7|50.08|50.62|47.43|46.5|46|45.45|45.91|46.31|42.8|42.6|48.4|46.91|48.27|48.11|47.05|45.89|47.72|44.88|45.6|44.16|47.69|45.03|45.21|44.49|47.63|47.84|46.58|44.01|44.76|43.68|44.82|42.69|43.71|42.22|44.22|42.13|39.61|40.32|38.03|37.1|35.18|35.54|35.15|34.59|32.55|34.59|35.42|31.38|31.59|31.56|30.43|31|29.2|27.5|27.41|26.36|25.13|21.96|22.95|21.96|23.73|23.07|20.02|19.21|20.61|21.06|22.53|23.58|23.34|24.95|28.42|28.18|22.92|22.11|21.06|22.59|24.05|25.16|24.62|21.78|20.58|20.82|20.34|23.76|25.85|26.99|26.03|25.73|30.64|30.85|29.65|29.77|30.76|31.77|32.67|32.04|32.16|32.52|33.36|28.15|27.3|27.76|28.09|28.9|30.16|29.68|28.96|28.63|31.56|32.1|32.28|31.59|33.48|34.65|37.22|35.39|34.56|36.47|36.62|37.04|35.39|34.97|33.36|34.08|36.32|34.02|33.93|34.2|34.2|33.42|33.57|30.88|30.91|30.2|28.38|29.76|26.77|32.23|32.21|29.5|27.39|26.65|30.72|31.06|30.36|30.64|30.66|30.2|32.51|31.06|30.62|29.88|28.6|29|28.08|28.48|28.4|30.56|29.74|30.24|29.4|29.22|29.66|29.88|27.76|27.17|27.31|25.53|26.13|25.75|25.99|25.25|24.71|22.74|22.66|22.64|24.39|22.58|22.6|23.56|24.45|24.17|24.81|23.26|23.72|23.7|23.4|22.7|23.64|23.28|22.32|22.06|21.62|22.32|21.14|19.89|17.87|18.59|19.33|20.07|19.79|19.11|18.93|18.39|19.03|18.75|18.67|18.59|18.51|17.79|17.87|17.39|17.15|17.39|17.67|18.23|18.11|19.47|19.67|19.71|19.63|20.15|20.07|19.67|19.99|19.83|20.15|19.63|18.47|18.35|17.91|18.51|17.92|17.79|18.3|18.03|17.71|16.57
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.63|7.69|7.95|8.88|7.8|9.26|7.85|7.85|7.98|7.3|6.53|7.47|7.72|7.5|6.88|6.53|5.28|5.21|4.2|4|3.85|3.77|3|2.6|2.94|2.6|2.6|2.55|2.52|2.4|2.34|2.56|2.34|2.22|1.97|1.91|1.91|2|1.97|2.06|2.16|2|2.03|1.84|2.12|2.28|2.31|2.28|2.19|2.44|2.5|2.31|2.34|2.22|2.12|1.94|1.62|1.66|1.66|1.66|1.69|1.59|1.66|1.59|1.34|1.25|1.22|1.28|1.5|1.28|1.12|1.25|1.53|1.66|1.44|1.12|1.28|0.81|0.81|0.81|0.75|0.84|0.75|0.78|1|1.19|1.16|1.25|1.06|1.28|1.5|1.38|1.41|1.34|1.5|1.41|1.47|1.5|1.59|1.69|1.69|1.88|1.94|1.69|1.72|1.84|1.81|1.91|2|2|2.25|2.22|2.66|2.88|2.91|3.03|2.78|2.5|2.62|2.47|2.25|2.25|1.94|2.03|2.03|1.97|1.97|2|2.03|2.25|2.25|2.12|2.22|2.41|2.44|2.44|2.47|2.62|2.69|2.62|2.25|2.41|2.78|2.81|2.81|2.78|2.62|3.06|2.81|1.84|2.09|2.66|2.97|3.28|3.88|3.75|3.28|3.44|3.66|4.22|4.31|4.47|4.34|4.66|5.31|4.28|4.19|4.41|4.81|4.84|4.59|5.03|5.5|6.34|6.25|6.38|6.31|6.12|5.69|5.78|5.56|5.03|4.62|4.59|4.69|4.41|3.84|3.41|3.75|3.78|4.78|4.44|4.44|4.94|4.97|5.97|6.44|6.31|7|6.94|7.53|7.78|8.22|8.84|7.97|7.75|7.06|7.38|6.88|6.59|6.69|7|7.25|6.78|6.94|7|7.28|7.03|7.44|7.25|7.5|7.25|7.5|7.56|7.81|7.38|6.88|7.25|7.5|7.5|7.62|8.31|8.44|9.81|10.06|10|10|10.25||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33|29.91|31.65|32.75|32.99|31.78|30.77|29.4|30.7|28.57|26.4|27.28|28.14|28.79|29.11|28.34|28.07|26.01|26|27.54|27.2|27.67|25|27.59|30.05|31.25|30.01|32.43|32.82|30.75|33.06|31|29.81|30|30.81|26.88|25.81|27.62|22.94|22.25|22.62|22|24.12|22.88|22.12|22.75|24.31|24.62|25.75|22.88|20.38|20.25|21.38|22|22.56|19.62|19.31|19.25|20.12|20.81|19.5|18.69|23.56|24.94|27.31|24.94|27.31|26.06|25.12|24.88|23.94|22|24.5|24.81|24.62|21.88|23.06|26.12|27.62|31.06|40.38|46.62|44.5|46.62|50.56|48|47.81|47.38|43.88|46.25|49.75|47.19|48.25|46.5|47|44.5|41.88|40.38|43.94|44.69|43|45.5|41.69|44.12|45.88|47|46.56|42.31|46.44|46.44|48.88|49.5|48.25|48|49.31|44.19|44.5|41|43.12|43.06|42.31|41.88|47.19|47|52.19|49.38|46.25|46.25|45.44|44.75|44.5|45.88|43|46.94|49.06|42.62|45.06|46|48|44.81|39.75|38.25|36.69|35.12|33.75|32.44|33|32.38|29.62|27.38|23.25|25.94|31.06|32.44|29.5|26.12|30.94|33.56|31.44|35.88|37|37.19|41.31|41.75|38.56|38.75|34.69|35.19|34.59|33.88|35.09|34.62|35|34.97|33.66|35.47|34.88|37|32.91|33.28|30.47|30.91|29.44|28.75|28.59|28.28|27.91|27.66|27.12|26.62|27.19|26.5|25.38|25.78|26.66|27.03|25.66|24.31|24.66|24.25|24.41|23.44|23.88|24.28|22.25|22.91|22.56|22.97|21.81|22.03|21.5|22|21.41|21.59|21.56|21.94|21.69|20.56|21.94|20.31|19.25|19|18.62|19|19.38|19.06|17.25|18.44|17.5|18.5|18.38|18.25|17.5|18.5|17.62|17.38|17.25|17.5|18.38|16.88|16.88|16.25|16.38|15.88|16.38|15.12|15.62|15.81|15|15|15.12|14.81
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|24.72|24.33|25.63|25.67|26.32|23.89|25.36|26.32|26.17|25.54|28.33|34.21|37.01|37.53|37.71|37.49|37.93|39.34|39.98|37|35.38|36.76|31.93|34.12|34.06|33.94|33.55|33.35|33.51|30.58|30.52|27.42|27.62|29.76|35.19|34.83|32.3|32.09|32.8|32.4|33.67|33.21|33.26|33.36|34.89|36.31|35.9|37.78|32.04|32.4|32.26|30.64|29.5|30.01|30.02|28.89|27.32|26.3|26.35|24.58|24.02|24.22|24.04|22.95|22.34|23.31|21.78|21.99|20.72|21.63|21.53|21.23|18.33|19.14|18.03|19.04|17.16|17.11|16.45|17.21|18.28|18.94|18.03|18.74|18.79|19.45|18.59|19.04|19.04|19.04|19.91|19.75|20.87|21.38|22.6|22.14|21.23|21.58|22.19|22.55|21.94|22.85|23.05|23.26|22.5|22.29|21.68|22.44|22.19|23.05|22.24|22.24|22.8|22.85|23.21|23.21|24.42|24.78|25.09|24.27|23.41|23|21.68|21.33|21.58|21.33|22.65|23.26|23|22.85|21.78|22.29|21.99|23.21|24.58|25.44|25.24|25.59|26.05|26.51|26.56|27.01|26.91|26.1|25.9|26.56|26.25|25.24|24.93|25.75|25.24|25.29|24.37|23.16|23.21|22.85|24.02|23.41|22.9|22.6|22.7|23.16|24.07|24.53|24.98|24.58|24.22|24.32|24.32|23.26|22.55|22.7|23.87|23.41|22.9|24.07|24.07|23.82|22.8|22.39|21.48|21.53|21.02|21.07|21.12|21.73|21.23|20.97|20.72|21.02|21.12|20.92|20.11|19.91|19.09|19.25|19.04|18.08|18.23|17.67|18.18|18.18|17.62|17.93|17.37|17.32|17.06|16.76|16.45|16.86|16.76|17.57|16.81|17.06|17.21|17.62|17.57|17.42|17.87|17.47|16.76|16.86|16.86|18.59|18.08|16.55|15.64|15.74|16.35|16.76|17.06|16.86|17.37|18.28|18.89|18.38|18.38|18.79|18.38|18.48|18.69|18.38|18.18|18.59|18.38|17.27|17.27|17.87|18.18|18.79|19.5|18.69
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|15.41|15.37|15.01|15.23|15.45|14.99|14.3|13.85|13.95|13.63|14.13|14.72|14.38|14.95|15.49|14.4|14.09|13.7|12.99|11.79|12.59|13.69|13.88|11.81|15.19|14.88|14.84|15.01|14.62|14.69|13.72|14.03|13.66|15.62|15.72|14.75|13.75||14.56|15.12|14.19|13.3|13.72|13.89|13|13.91|13.2|14.09|14.45|14.88|14.61|14.66|15.44|15.28|15.03|14.45|14.98|14.17|13.55|11.88|12.38|10.44|11.81|10.8|11.5|11.5|11.03|12.93|12.97|12.5|12|10.31|10.86|9.31|10.5|10.42|12.36|12.41|11.48|10.19|10.89|10.7|10.38|9.83|10|9.5|9.94|9.66|9.05|8.36|8.91|8.62|8.12|7.97|7.42|8.45|8.3|8.12|8.56|8.28|8.19|8.38|8.5|8.36|7.97|8.33|8.31|8.83|8.84|8.78|8.61|8.78|9.34|8.89|8.86|7.95|8.38|8.08|8|8.12|7.94|7.48|7.22|6.77|6.48|6.44|6.5|6.44|6.72|6.94|6.56|6.28|6.3|7.22|6.84|6.59|6.52|6.25|6.48|6.34|6.23|5.94|6.06|5.61|5.77|5.98|5.92|5.55|5.19|4.75|3.92|4.72|5.06|4.67|4.52|4.62|5.69|6.06|5.52|5.82|6.16|6.27|6.31|6.09|6.28|6.11|5.97|5.53|5.81|5.78|5.69|5.59|5.69|5.73|5.75|5.83|6|6.28|5.95|5.88|5.69|5.44|5.69|5.78|5.94|5.94|5.72|5.81|5.56|5.5|5.78|5.06|4.94|5.16|5.69|5.25|5.53|5.44|6.44|5.5|5.72|5.59||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|13.39|12.75|13.83|15.22|15.14|15.19|15.23|15.08|15.75|15.6|15.67|18.2|18.39|20.8|19.45|19.76|20.68|20.23|20.09|18.64|15.1|15.42|16|16.49|18.24|20|20.32|22.99|24.5|26.65|27.88|28.31|28.5|29.62|28.38|28.56|28.75|30.69|27.31|27.94|29.5|31.69|34.88|31.31|31.5|31.38|31|35.47|35|35.25|37.56|37|35.88|37.31|39|38.5|34|37.12|39.19|32.94|33.62|32.75|33.62|29.62|33.5|24.67|27.92|27.96|29.17|29.67|29.33|27|36.75|38|43.33|36.83|35.33|32|25.25|25.5|26|25.29|23.46|25.67|27.33|25.92|25.5|22.67|24.08|27.17|26.38|26.67|30.33|28.58|26.75|25.67|21.17|18.96|22.38|21.71|23.42|24.13|25.33|27.75|27.5|28.46|29.29|26.79|29.38|31.17|34.96|36.08|34.67|29.83|30|31.42|33.67|35.17|38.46|36.46|34.6|36.58|40.23|38.27|42|31.42|31|29.88|28|27|24.85|23.02|20.9|22.02|23.44|19.17|19.92|20.29|18.73|20.13|14.79|13.14|12.42|13.11|11.78|12.11|12.01|10.67|10.08|10.15|8.64|8.72|9.04|8.93|7.56|6.79|7.14|7.81|7.79|8.54|8.33|8.93|9.17|8.07|7.81|6.71|6.81|7.33|7.64|7.38|7.65|8.1|7.81|7.9|7.65|7.78|8.88|8.24|8.47|9.1|8.74|8.47|8.39|8.71|8.74|8.31|8.11|7.68|8.08|8|8.94|8.44|8.85|9.21|9.36|8.57|8.71|8.22|8.44|7.58|7.81|7.86|8|8.44|7.9|7.56|6.88|6.54|6.33|6.5|6.36|6.62|6.88|7.02|6.88|6.18|6.09|6.06|6.35|6.26|5.91|6.02|5.33|5.28|5.48|5.35|4.63|4.76|4.8|5.04|4.94|5.2|5.33|5.72|5.56|5.54|5.94|5.61|5.56|5|5.04|4.61|4.63|4.8|4.72|4.37|4.28|4.48|4.41|4.41|4.41|3.69
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|34.32|35.89|35.51|34.85|33.16|33.76|35.84|37.8|39.09|37.49|38.55|39.66|38.1|37.34|37.3|35.25|34.89|35.21|35.25|32.03|31.97|36.76|33.3|37.51|37.96|37.6|36.6|37.75|37.71|37.95|38.44|35.56|34.81|37.94|42.44|40.44|38.06|43.56|39.25|38.81|40|40.12|39.06|39.25|37.94|34.38|35.62|39.25|38.75|36.06|34.94|34.75|33.81|35.44|34.12|33.88|35.5|31.12|31.56|29.12|28|26.88|28.25|28.44|30.44|26.19|27.19|26.06|24.81|23.94|20.75|21.06|21.25|22.88|19|17.06|15.12|16.5|16.75|18.25|14.94|16.88|18|20.06|20.56|18.12|16.69|16.31|16.62|16.81|17.75|18|18.75|20.25|21|19.44|16.94|16.56|15.5|16.25|18.06|19.75|20.25|20.75|22.31|23.38|23.88|22.25|23.25|25.38|25.94|26.19|28.06|27.69|29.12|28.56|29.56|30.5|31.88|33.56|31.69|30.25|28.75|28.12|29.31|30.88|31.69|31.75|31.56|31.25|27.25|28.75|27|26.88|28|29|32|33.19|34.44|32.88|27.69|28.44|31.5|32.06|32.81|30.38|30.19|33.88|33.88|34.75|27.75|29.06|31.69|30.5|28.62|27.88|31.56|33.94|34.19|35.44|36.69|38.38|41.38|41|39.5|38.5|37.44|35|36.62|35.62|36.5|37.56|37.19|37.88|35.69|37.88|37.5|39.38|39.44|36.56|34.81|32.88|32.96|32.92|34.23|32.75|31.02|31|32.25|31.5|31.65|31.19|31.19|30.67|33|33.08|32.77|30.67|30.17|30.98|32.25|31.71|32.96|33.25|31.35|30.85|28.58|28.87|27.71|28.25|26.73|28.25|28.08|26.85|25.44|25.58|25.79|24.87|23.29|23|21.71|21.25|20.79|20.37|20.62|20.29|19.58|20.17|19.87|20.75|21.17|21.21|21.54|21.58|21.67|21.54|19.92|19.87|19.71|18.87|19.67|20.04|19.92|18.83|19|19.92|19.58|19.29|19.37|19.54|19.46|18.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.48|4.46|4.37|4.28|3.98|4.12|4.03|4.13|4.24|4.13|4.2|4.35|4.24|4.29|4.27|4.12|4.02|4.14|4|4.08|3.94|3.62|3.5|3.55|3.71|3.58|3.47|3.57|3.63|3.5|3.94|3.93|3.81|3.31|3.71|3.73|3.52|3.9|3.61|3.56|3.65|3.54|3.35|3.22|3|3.07|3.01|3.06|2.89|2.64|3.01|3.03|2.99|2.99|3.14|3.19|3.03|3.01|3.04|3.07|3|3.09|3.24|3.09|3.16|2.95|2.98|3.03|3.27|2.98|2.79|2.73|2.75|2.86|2.56|2.55|2.49|2.94|2.77|2.84|2.66|3.38|3.7|4.14|4.51|4.54|4.45|4.7|4.54|4.35|4.67|4.8|4.93|4.91|4.84|4.34|4.33|4.06|3.99|4.08|3.95|3.86|3.82|4.09|3.84|3.76|3.78|4.14|3.66|3.59|3.59|3.58|3.68|3.64|3.68|3.68|3.61|3.56|3.38|3.44|3.39|3.57|3.26|3.27|3.26|3.35|3.33|3.48|3.44|3.75|3.48|3.42|3.29|3.41|3.26|3.01|2.81|2.87|2.99|2.77|2.67|2.85|2.92|2.92|2.9|2.92|2.88|2.56|2.41|2.41|2.31|2.48|2.5|2.4|2.49|2.33|2.39|2.44|2.5|2.61|2.57|2.53|2.69|2.76|2.76|2.67|2.48|2.54|2.6|2.53|2.51|2.5|2.57|2.56|2.57|2.52|2.53|2.51|2.47|2.31|2.38|2.36|2.39|2.32|2.29|2.22|2.33|2.29|2.33|2.31|2.38|2.43|2.36|2.29|2.48|2.45|2.43|2.34|2.45|2.4|2.43|2.42|2.52|2.58|2.46|2.52|2.51|2.33|2.39|2.33|2.33|2.37|2.35|2.28|2.26|2.26|2.22|2.18|2.13|2.27|2.25|2.21|2.15|2.16|2.06|2.16|2|2.08|2.1|2.22|2.3|2.23|2.32|2.31|2.22|2.3|2.23|2.23|2.13|2.08|1.85|1.83|1.88|1.88|1.82|1.82|1.8|1.88|1.86|1.91|1.9|1.81
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|30.02|30.06|29.95|29.53|33.2|33.32|33.27|31.07|31.94|31.5|30.75|31.6|31.08|30.67|31.24|31|29.83|35.67|33.63|33.77|34.77|35.79|34.34|35.59|37.33|37.47|34.07|36.21|36.92|39.5|40.42|36.5|38.4|38.33|44.1|43.82|39.78|43.08|42.64|41.1|42.76|43.05|38.7|38.22|37.97|37.58|36.65|34.8|30.94|30.33|29.98|31.37|32.46|33.73|35.06|33.44|32.75|32.35|33.25|33.23|31.17|31.17|30.67|29.5|29.79|29.25|28.87|26.32|25.31|26.58|27.46|26.9|25.73|25.25|25.42|21.02|21.25|23.75|24|25.67|26.62|25.29|24.19|24.85|26.87|28.37|26.85|26.17|25.33|26.5|27.62|26.48|27.92|27.79|27.54|24.92|21.75|22.65|23.77|26.48|30.04|29.83|30.62|31.27|30.79|30.04|29.33|28.27|29.4|29.17|30.96|30.5|30.81|29.1|31.83|31.1|32|31.08|31.73|31.08|31.15|29.06|29.79|29.98|27.56|28.52|28.54|27.37|26.73|26.58|26.17|25.67|25.77|25.48|27.46|26.02|27.9|27.67|25.77|26.21|25.33|25.08|26.44|26.33|26.33|24.77|25.02|24.31|23.77|22.44|21.33|21.58|22.69|21.83|20.15|20.52|20.79|22.1|20.67|21.46|22.02|22.83|24.08|24.31|23.69|23.37|22.96|23.04|23.17|22.83|23.33|23.64|23.54|23.56|22.88|23.81|22.86|22.77|22.69|23|21.78|21.21|21.22|19.69|19.92|19.94|18.84|19.39|18.96|18.9|19.15|18.49|17.6|17.78|19.67|18.58|18.72|17.83|17.4|17.25|18.82|18.68|19.44|19.36|20.81|21.11|21.1|21.6|20.37|20.33|19.89|21.19|21.86|21.22|20.67|20.63|20.76|19.92|20.81|20.53|19.72|19.31|19.31|18.92|18.81|17.56|16.01|15.97|16.01|16.25|16.78|16.94|17.36|17.28|16.99|17.68|17.93|17.22|16.85|16.64|16.5|15.87|15.06|15.44|15.28|14.83|15.25|15.71|15.42|15.25|15.11|14.6
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|37.93|37.12|35.91|35.12|34.95|34.8|35.3|35.04|35.56|36.14|37.18|37.37|37.55|36.91|36.22|35.54|35.77|35.07|33.85|32.86|32.8|34.15|32.41|32.72|33.87|33.42|32.11|33.6|33.03|32.2|33.25|32.52|34.04|35.84|35.61|35.15|33.48|35.83|33.7|31.62|33.03|32.86|33.93|33.08|31.45|30.33|31.45|31.96|34.15|34.49|35.5|34.32|33.81|35.73|36.01|36.01|33.53|30.89|32.52|29.82|28.3|30.83|31.79|34.1|36.46|36.01|34.83|35.45|35.95|36.29|36.12|35|36.01|33.87|30.61|27.91|24.19|28.64|26.78|27.62|25.99|26.89|24.87|27.06|27.34|28.47|28.08|29.37|28.41|28.75|29.03|29.93|31.17|32.13|32.41|32.24|29.76|29.54|33.36|32.83|34.15|34.71|35.9|35.47|36.12|36.57|36.46|33.81|33.87|33.48|33.98|33.76|34.1|33.65|34.55|34.88|36.06|37.08|36.18|36.23|35.84|36.35|35.61|33.14|33.45|33.98|33.53|34.21|34.07|34.1|31.56|30.72|30.07|27.79|29.65|31.06|33.19|33.31|32.97|32.63|32.18|31.96|35.42|35.39|32.97|33.08|34.66|33.59|33.19|34.26|29.71|32.24|33.98|33.25|31.25|29.82|30.27|30.49|30.27|31.51|32.18|34.21|34.1|34.04|32.97|35.78|35.33|35.39|36.01|37.81||38.67|38.86|38.37|38.71|38.93|37.88|37.58|37.21|38.15|39.38|39.98|40.51|40.77|40.12|38.6|38.26|38.28|39.68|38.18|40.85|40.55|40.62|34.28|32.11|30.46|30.83|28.51|27.61|27.19|25.88|25.51|25.54|25.49|24.46|24.46|24.46|24.46|24.38|23.63|23.82|23.82|24.91|24.42|24.64|24.68|24.83|24.76|24.46|23.82|23.78|23.48|24.01|22.92|22.24|21.83|20.78|20.85|20.7|20.22|21.23|21.23|21.87|21.4|20.74|20.48|19.95|19.2|18.75|18.9|19.05|18.9|19.88|19.09|18.98|18.87|18.12|18.08|18.15|17.63|17.48|17.18
00198|241|/equities/citigroup|SnP500/R1000VALUE|483|466|496.4|511.3|500.5|505.6|488.6|507.9|528.4|534|493|509.5|518|518.6|508.6|492.6|507.8|509.1|494.2|473|427.5|449.8|428.5|455|491.3|480|482|540|540.5|554.6|551.88|543.75|531.25|536.88|510.62|500.62|480.62|515|489.38|473.12|511.02|515|539.38|502.5|509.38|498.12|535|540.62|527.5|550.62|565|575|569.53|560.83|543.28|551.25|515.16|531.56|510|488.91|451.88|464.06|470.16|480|499.69|436.88|457.03|451.41|446.72|442.5|459.38|435|442.5|449.06|454.22|427.5|367.5|400.78|360|385.78|405|410.62|420.94|423.28|435|405|417.66|417.19|408.75|420.94|428.91|407.81|423.75|411.56|407.81|406.88|361.41|315.94|349.22|324.38|328.12|327.66|325.31|342.19|352.5|347.34|344.53|318.75|334.22|355.31|367.5|367.03|367.03|328.59|347.34|322.97|327.66|331.25|339.06|355|350.63|374.38|374.38|358.13|368.13|323.44|316.88|321.25|329.69|308.75|293.75|270.94|259.38|264.38|280.31|258.13|257.5|289.69|248.44|258.13|249.38|238.75|247.81|264.38|225.31|216.88|230.63|235|233.13|209.06|177.19|192.81|201.25|200.94|204.38|195.31|241.56|273.13|280|305.94|336.25|332.5|358.44|345|318.13|307.5|306.56|311.25|321.88|306.25|315.63|313.13|298.13|310.94|314.38|323.75|336.56|308.44|310|310|301.88|278.75|278.13|280.31|273.13|264.69|247.81|240|253.44|238.44|267.5|257.81|265|263.44|280|254.38|252.19|235.42|247.29|233.33|243.13|242.92|248.33|238.96|230.63|235.21|220.83|225|211.67|222.71|219.58|220.42|236.46|232.29|221.88|220.63|222.29|212.5|220|212.08|192.92|183.33|188.33|184.17|183.33|182.08|162.92|166.67|154.58|160|169.58|169.17|177.5|185|178.75|182.5|185|175|174.58|170.42|168.75|150.83|150.42|153.75|150.83|140.83|141.25|150|150.31|150.94|156.25|135.63
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33|30.83|33.08|35.88|35.04|31.65|33.53|29.37|34.9|31|26.16|28.76|23.87|27.7|28.71|26.98|28.73|28.16|27.94|24.03|19.38|21.12|21.56|18.06|21.62|23.19|30.5|32.12|32.81|34.81|33.88|34.88|27.5|26.69|22.5|24|24.25|28.88|25.69|27.75|30.88|24.06|23.94|20.94|21.44|18.19|20.06|20.06|18.69|21.5|22.69|22.5|22.94|19.88|19.88|14.94|15.12|17.19|21.25|20.56|18.94|18.69|21.94|41.19|58.44|46.62|48.06|52.62|43.38|61.06|52.25|54.25|77.62|66.25|98|98.38|107.5|106.25|100.06||87.92|76.78|67.44|74.78|67.78|55.81|61.5|61.44|61.84|54.88|50.22|46.69|46.5|39.25|38.19|32.06|31.91|30.28|31.91|29.69|31|33.62|29.92|29.38|28.19|25.72|27.38|23.28|26.03|25.34|31.75|29.94|29.94|27.31|27.25|24.25|26.25|24.72|24|23.94|21.31|21.25|19.34|15.92|16|18.91||19.44|19.89|20.55|19.28|18.73|20.59|20.58|22.66|21.81|23.83|22.34|24.27|22.17|21.97|20.62|20.45|22.25|20.88|19.48|18.84|17.72|15.53|14.95|13.69|17.41|18.81|17.03|15.78|16|15.88|17.03|16.78|16.17|15.92|16.53|18.5|17.69|16.62|16.5|15.44|13.88|13.59|13.05|13.34|14.28|15.08|16|14.5|13.62|13.03|13.42|13.19|12.02|11.56|9.97||10.82|11.47|11.98|11.46|11.23|12.25|11.18|12.48|11.53|10.66|11.81|13.86|11.94|12.35|12.21|12.25|12.24|12.06|10|9.36|8.35|8.56|8.46|8.42|9.35|8.42|8.58|8.17|9.1|7.67|7.83|9.08|9.29|7.79|6.98|6.73|5.94|6.54|6.27|6.38|5.31|3.21|3.04|2.02|1.9|2.07|2.43|2.33|2.42|2.67|2.44|2.1|5.13|6.63|7.38|7.71|7.67|6.48|7.54|6.83|6.5|6.67|6.92|7.63|7.6|7.38|8.81|8.88|8.94
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|37.25|36.84|36.02|36.1|35.8|35.97|34.68|34.65|33.85|34.52|34.37|34.84|34.36|33.85|34.21|33.38|32.42|32.05|31.88|32.2|31.12|31.45|31.08|32.31|33.33|35.16|35.69|36.61|36.2|34.77|32.81|33.5|33.5|32.25|35.5|31.81|30.06|41.12|43.69|47|46.06|46|44.44|42.75|39.69|40.25|42|39.56|38|35.81|36.44|35.81|36.19|35.88|33.62|38.5|41.69|42.25|44.25|44.88|44.81|42.75|44.81|40.44|41.88|38|38.94|39.69|36.56|36.75|37.12|35.88|35.62|33|33|35.12|29.88|41.19|37.31|39|40.5|43.88|46.88|50.62|54.25|52.31|50.38|53.5|52.06|48.56|46.81|44.38|45|45.06|40.25|40.94|40.62|37.69|42.81|39.06|40.62|41.88|44.75|47.25|45.12|41.19|42.34|51.75|56|56.03|54.91|51.72|51.5|49.59|47.34|50.62|53|50.47|53.81|54.28|53.41|57.69|58.53|59.25|57.41|58.25|58.91|59.16|62.75|64.53|59.16|61.5|64.75|60.44|62.56|57.19|54.94|56.81|58.41|57.88|56.66|56.09|56.91|55.91|58.47|56.19|56.66|54.62|51.66|49.88|46.03|42.12|41.78|41.09|49.28|45.97|51.12|51|52.66|51.34|51.38|47.5|48.34|48.69|47.88|46.81|46.25|44.25|41.38|41.81|41.75|40.41|41.25|41.34|40.78|42.22|43.78|44.72|42|44.28|43.41|43.62|43.88|42.28|41.38|39.72|38.31|37.97|38.75|38.75|39.56|37.12|37.94|39.59|39.41|38.97|38.72|36.75|35.25|35.06|34.62|34.91|36.38|36.72|36.47|36.59|33.66|33.62|32.84|34.56|33.02|33.69|34.5|33.5|32.56|32|32.12|32.94|32.5|33.34|32.31|31.56|30.72|30.53|31.16|31.22|30.62|29.66|28.19|28.5|28.44|29.47|30.06|30.59|29.88|30.28|30.5|29.66|29.66|27.91|26.69|25.22|25.06|25.53|24.94|24.75|25.34|26.06|26.5|26.97|27.38|26.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|24.19|24.19|24.59|25.19|26.85|25.89|27.05|28.33|27.85|27.88|28.58|28.75|29.76|29.24|29.13|29.48|29.56|30.52|29.7|30.73|29.19|29.59|28.5|29.79|30.15|30.16|29.25|30.25|30.15|29.3|29.31|27.69|28|28.31|31.69|29.69|28.25|27.38|27.69|27.88|28.31|28.06|26.44|27|26.44|28.44|27.5|26.96|26.19|29.5|28.96|26.25|26|26.81|26.62|25.75|25.5|24.81|23.56|22.81|22.12|22.5|23.25|22.69|23.5|22.38|21.69|21.25|21.06|19|18.88|19.38|18.25|18.12|19.06|19.06|17.19|17.06|16.44|18.31|18.62|20.38|29.5|31.38|31.19|31.12|31.19|31.38|31.69|32.62|33.44|32.19|34|34.75|36.62|36.88|34.81|32.25|33.69|33.69|34.88|37.06|38.62|39.94|39.81|38.94|37.44|37.44|37.38|39|39.88|40.5|41.31|42.81|44.25|42.62|43.31|46.5|45.69|43.94|44.38|43.81|41|39.75|40.25|40.62|42.38|42.62|42|42.5|41.38|41.5|40.75|42.12|42.81|45.38|45.38|46.88|48.44|48.25|48.38|48.69|49.81|49.81|48.06|47|47.81|44.06|43.88|45.44|45.38|44.5|42.12|42.25|39|40.75|43.38|43.25|42.44|42.25|42.19|43.31|43.88|44.19|44.5|43.31|43.94|44.94|44.38|43.56|41.38|41.5|42.81|43.69|43.75|46.25|46.5|46.75|46.44|45.94|44.88|44|44.25|43.12|43.12|42.44|42.56|43.81|43.75|43.94|43.88|42.94|41|39.06|38.94|39.38|37.56|36.94|36.12|36.5|37.5|37.75|37.5|37.31|36.69|37.75|37.12|36|35.94|35.38|35.06|35.44|36.56|35.94|35.5|35.94|36.25|35.06|35.62|34.88|34|33.62|33.62|33.62|33.25|32.12|31.88|32|32|31.75|32.88|32.88|31.75|32.38|32.75|33.25|33.25|32.62|33.5|33.62|33.38|33.5|33.38|33.38|32.75|31.25|32.38|32.5|32.5|32.25|31.75|31.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.93|27.64|26.75|26.7|27|27.91|27.61|29.52|29.5|29.68|28.95|29.43|28.62|28.39|28.7|29.07|28.4|27.82|26.65|26.6|26.88|27.63|25.75|27.11|29.45|29.06|29.2|29.62|29.69|30.4|28.5|28.32|28.95|28.8|32.27|29.88|28.58|29.18|29.84|28.9|29.52|29.75|29.25|28.81|25.31|25.21|25|23.6|22.53|23.28|27.03|25.91|26.5|26.19|26.69|27.5|28|28.31|27.12|28.59|29.94|27.78|28.94|28.44|27.25|27.88|28.47|29.42|28.56|28.56|28.56|27.59|29.66|28.19|27.19|24.97|21.38|27.44|24.12|26.53|27.94|28.12|29.75|30.66|31.66|30.97|32.5|31.31|30.38|30.12|29.03|27.44|28.44|28.97|28.81|30.25|28.5|25.09|26.66|23.91|24.75|25.94|27.38|27.53|26.62|25.34|24.66|25|24.69|25.12|25.56|24.62|24|24.53|25.09|24.97|25.62|24.97|23.89|23.7|24.34|25.61|25.06|23.39|23.41|23.25|23.14|22.16|23.12|23.14|21.22|21.44|21.7|21|20.11|18.81|19|21.42|23.22|23.05|21.53|20.5|21.31|21.62|23.3|23.05|23.55|22.09|21.67|21.56|19.09|17.98|17.36|17|17.44|17.5|19.48|20.75|21.3|22.05|23.06|24.09|23.92|23.53|22.06|22.03|21.97|21.86|22.38|21.75|22.14|22.23|22.02|22.55|21.94|21.44|21.44|21.94|21.66|21.41|20.95|20.98|20.3|20.02|20.03|19.41|18.31|17.27|17.67|17|18.31|17.25|17.03|17.11|18.02|16.7|16.69|15.91|15.64|16.19|17.91|18.28|18.2|17.75|16.88|17.5|15.78|16.5|15.66|16.34|16.31|17.5|18.64|19.28|17.88|16.84|16.73|16.5|16.25|16.62|15.81|15.5|14.94|14|13.98|13.72|13.36|13.45|12.44|12.89|12.92|13.25|13.62|14.22|12.94|12.91|13.06|12.91|12.09|11.78|11.98|11.45|11.36|11.59|11.53|11.59|11.19|11.58|11.69|11.84|11.77|11.45
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.16|62.78|62.46|61.44|60.75|60|57.5|56.07|57.6|57.5|55.25|56.9|56.59|56.17|56.03|53.54|52.7|53.11|52.24|60.05|59.25|61.5|57.6|60.75|63.45|64.28|62.88|64.05|59.76|59.84|61|56|57.5|60.81|59.38|58.38|52.5|55.06|50.69|47.81|49.06|52.69|54.06|57.88|55.56|53.75|57|58.44|54.06|56.25|57.94|55.88|55.25|54.5|56.38|55.62|51.06|51.5|49.81|49.44|44.88|46|44.81|49.38|54|49.44|44.12|44.69|40.5|42.38|42.38|41|42.5|41.88|43.44|41.5|34.06|36.69|35.31|38|40.38|43.31|42.5|40.81|44.06|44.19|46.69|46.38|45.06|49.25|54.44|53.94|56.19|58.81|60.62|59.44|56.25|50.81|56.44|51.25|50.62|49.75|52.5|54.69|54.56|55.75|55.81|53.19|55.5|57.56|60.56|60|60.38|57.94|60.5|58.44|60.12|60.44|62.75|65|65.94|65.06|64.62|64.62|63.81|62.62|64.06|66.81|68.62|69.75|66.25|64.56|60.75|61|62.44|62.5|66.69|69.06|68.19|66.62|64.94|65.88|68.38|67.56|67.81|65.62|68.19|64.5|62.5|60.75|52.69|53.56|57.06|58.88|56.88|55.62|56.12|60.19|58.75|64.75|67.38|67.38|71|71.38|69.25|66.25|64.62|63.81|66.44|65.75|67.69|65.12|66|68.5|67.12|69.5|69.5|71.31|69.25|71.58|68.25|67.21|67.21|63.33|63.08|64.58|62.92|57.88|58.67|55.67|60.67|57.92|60.13|60.17|58.5|56.79|56.38|53.33|52.79|52.71|53.54|53.42|53|54.54|52.21|51.83|50.25|49.5|47.21|47.63|47.46|48.25|49.54|48.46|47.71|46.33|48.5|45.88|45.75|44.58|42.92|41.67|40.67|40.08|40.5|39.83|36.92|37|36.25|37.08|38.92|40.08|40.5|42|40.08|41.5|41.83|40.67|38.08|36.92|37|35.67|35.33|36.17|36|34.92|37.25|39|38.5|37.58|37|35.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|17.24|16.72|16.65|16.33|16.56|16.54|15.77|15.54|15.42|15.98|16.03|15.76|16.06|15.77|16.34|16.45|16.36|16.12|15.6|15.15|15.17|14.19|14.81|15|15.19|15|15.41|15.98|19.03|18.69|18.14|18.38|18.29|18.19|20.23|19.84|18.58|19.21|19.75|19.55|20.33|18.29|17.31|15.95|15.17|15.95|15.76|15.61|14.88|14.69|14.64|14.2|14.79|15.52|15.61|16.39|16.05|16.63|16.34|16.54|14.83|14.4|16.49|16.73|17.12|17.85|16.63|16.88|16|14.69|14.74|14.93|14.59|14.1|12.79|13.23|12.16|12.65|12.55|13.91|14.69|16.34|16.1|18|17.41|18.04|17.65|16.68|16.44|17.12|18.34|18.58|19.89|19.02|18.87|20.28|19.07|17.27|17.9|17.12|18.19|19.36|19.02|19.45|19.07|19.26|19.45|19.5|19.89|21.11|21.74|21.35|21.35|19.75|20.62|20.14|20.77|20.28|21.01|21.55|19.45|19.36|19.36|19.02|18.68|19.6|20.52|23.35|23.93|23.73|23.39|24.32|23.88|24.61|25.29|25|25.73|26.65|24.51|24.22|23.2|24.32|25.1|24.9|25|24.9|24.46|23.83|23.73|23.93|23.05|21.64|21.84|21.98|21.01|20.96|19.07|18.29|18.87|18.29|20.14|20.72|20.77|20.14|22.57|24.56|24.8|24.76|23.64|22.76|23.54|23.2|22.81|22.76|22.62|23.54|23.88|24.51|24.95|24.32|25.24|23.69|23.35|22.18|24.9|25.24|24.71|24.51|25.19|23.98|25.83|25.19|27.48|28.99|28.94|28.01|28.99|26.9|25.83|24.03|25.53|25.39|25.05|25.97|26.26|27.02|26.75|26.07|25.07|24.95|25.41|26.04|27.21|26.8|25.39|26.02|25.58|25.05|25.19|24.27|23.98|23.49|23.54|23.64|22.96|22.23|22.03|22.18|20.18|20.77|21.64|21.4|21.4|20.91|20.62|21.11|20.72|20.14|19.65|19.55|19.94|19.65|19.41|19.99|19.6|19.26|19.6|20.67|20.28|20.57|20.23|19.5
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|22.63|22.11|22.08|21.6|21.71|20.93|21.28|21.89|21.73|22.34|23.12|23.82|24.58|24.77|25.74|22.68|21.9|22.87|21.83|21.57|20.99|20.98|20.74|20.95|21.91|20.95|20.98|21.33|21.25|22.16|21.68|21.06|21.01|21.3|21.68|20.82|20.2|20.58|21.85|23.54|23.51|23.04|22.85|23.3|24.87|24.39|23.11|23.92|23.43|25.3|23.61|23.99|23.51|22.3|20.8|20.13|19.01|19.01|19.53|19.32|19.32|20.77|21.67|20.75|20.82|20.44|20.27|19.11|18.75|18.08|18.13|18.65|17.56|17.63|16.37|15.79|15.15|14.53|14.06|14.77|14.27|14.87|15.2|16.27|16.68|17.2|17.91|17.44|17.96|18.06|18.32|18.25|19.03|18.87|17.2|17.72|18.82|17.65|17.72|18.11|18.87|20.49|20.49|19.82|19.63|20.13|19.82|19.56|19.56|20.3|20.32|19.68|19.18|18.18|19.75|20.08|20.3|19.99|19.46|18.92|19.2|19.3|18.25|19.13|18.53|18.01|17.39|16.84|16.7|15.27|14.75|14.44|15.13|15.29|14.72|15.72|15.6|16.13|16.25|16.25|15.96|15.7|15.82|16.96|16.63|17.08|17.44|16.49|16.63|16.79|17.44|18.15|18.34|17.77|18.15|16.65|16.1|17.51|17.1|16.25|16.87|17.82|17.75|18.32|18.8|18.7|18.72|18.51|19.73|19.01|19.32|19.27|18.3|19.18|18.25|19.27|19.01|19.42|19.39|19.56|18.68|18.89|18.68|17.99|17.89|17.08|16.77|16.68|17.1|16.49|18.3|17.84|18.18|18.32|19.27|18.46|19.42|19.15|19.11|18.44|18.46|18.7|19.01|19.37|19.42|19.25|18.8|18.37|18.13|18.53|17.63|18.27|17.53|17.39|16.79|16.99|17.53|16.29|16.53|16.82|16.72|16.2|15.87|16.01|15.68|15.15|14.77|14.67|14.44|14.91|15.68|16.15|15.39|16.01|15.77|16.63|16.68|16.72|16.82|16.82|17.63|17.68|17.1|17.2|17.15|15.72|16.87|17.2|17.06|16.06|15.91|15.39
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.58|40.22|41.79|41.25|39.24|38.93|39.3|40.5|39.8|39.64|38.56|38.28|39.2|38.37|37.2|37.24|36.68|37.5|37.01|37.9|37.17|37.1|35.49|35.63|36.44|35.89|35.85|36.1|36.76|34.7|35|33.94|33.12|34.19|38.5|38.38|35.12|36|37.31|37.25|35.75|35.5|34.88|34.44|32.81|32.94|32.31|34.14|32.81|34.46|34.34|31.21|30.44|32.31|33.7|32.38|30.38|31.56|31.56|31.62|29.62|31.56|32.44|32.44|32.25|32.5|33.38|34.56|34|35.19|33.06|31.31|29.69|29.12|29.25|30.69|27.44|27.38|26.19|28.12|32.12|32.25|32.56|33.56|33.69|36.06|34.5|35.12|33.75|34.38|35|34.88|36.06|36.75|37.88|38.19|36.69|36.81|39.06|42|41.31|43.69|43.75|44.44|44.94|44.56|43.88|45.12|43.5|42.94|43.88|44.88|46.38|46.81|47.12|46.69|47.56|48.56|48.06|46.69|45.75|45.44|44.94|44.31|45.19|45.44|47|47|48|48.5|46.75|47.94|45.75|47.69|49.44|50.44|51|51.25|52.88|53.06|54|51.81|52.25|51.62|51.94|52.06|50.38|50.12|49.56|53|52.44|53.94|49.81|48.94|47.25|46.12|47.81|46.25|45|43.44|42.31|43.38|44.5|45.56|45.69|45.06|45|46.19|45.06|42.81|42.5|43.69|44.88|44.75|44.44|45.5|45.25|46.44|45.62|47.56|44.94|43.62|42.5|42.81|42.31|42.81|41.31|40.88|39.88|39.56|41|40.81|40.06|40|37.44|37.94|37.31|36|34.62|34.25|34.56|34|34|34.25|33.94|33.62|33.12|31.81|30.62|31.12|31|31.19|31.31|30.62|30.56|30.19|29.5|29.12|29.75|30.38|29.62|29.12|29|29|29.5|28.75|27.25|28.12|28.12|29|29.88|30.12|30.88|30.62|30.88|31.5|31.12|31.25|31|30.62|31|30|29|29.5|29.38|29|28.75|29|29.62|29.75|29.75|29.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.11|11.29|10.96|10.89|10.63|10.8|10.46|10.4|10.25|9.78|9.93|9.87|9.96|9.56|9.27|8.4|8.5|8.21|8.16|8.46|9.19|8.97|8.31|8.66|8.72|7.94|7.8|8.09|8.02|8.43|8.32|7.92|7.52|6.7|7.34|6.75|6.73|6.38|6.09|6.2|6.52|6.35|6.16|5.84|5.93|6.09|6.12|6.79|6.93|6.7|6.67|6.66|6.59|6.05|5.69|6.17|5.97|6.1|6.27|6.66|6.31|6.49|6.83|6.84|6.42|6.48|6.49|6.67|6.34|6.3|6.33|6.16|6.51|6.38|6.05|5.84|5.37|6.23|6.09|6.26|6.57|6.38|6.37|6.52|6.48|6.62|6.38|6.75|6.59|6.08|6.59|6.91|7.23|7.25|7.48|7.56|7.27|7.09|7.31|7.41|7.16|7.3|7.12|7.12|7.09|6.69|6.77|6.65|7.19|7.38|7.22|6.69|6.54|5.98|5.37|5.9|6|6.22|6.49|6.52|6.73|6.44|6.51|6.52|5.84|6.28|6.33|6.56|6.52|6.53|6.67|6.38|6.98|7.28|7.33|7.06|7.53|7.35|7.23|6.53|5.98|6.44|6.38|6.16|6.09|6.33|6.38|6.27|6.11|5.45|5.3|5.36|4.83|5.2|5.28|5.56|5.25|5.33|5.41|5.75|5.89|6.14|6.08|6.08|6.1|6.06|6.11|6.27|6.45|5.77|6.03|5.91|6.25|6.52|6.61|6.94|7.33|7.06|6.92|6.99|6.86|7|6.97|6.9|7.02|7.08|6.67|6.8|6.76|6.86|6.94|6.72|6|5.86|5.88|5.98|6.02|6.09|6.38|6.2|6.16|6.05|6.25|6.23|5.58|5.16|5.19|4.99|5.09|4.75|5.14|4.94|5.11|4.88|4.86|4.69|4.23|4.33|4.36|3.88|3.78|3.86|3.91|3.86|3.48|3.22|3.08|3.25|3.28|3.38|3.28|3.47|3.59|3.56|3.84|3.77|3.72|3.45|3.52|3.5|3.56|3.7|3.66|3.41|3.33|3.28|3.3|3.38|3.23|3.41|3.12|2.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.86|6.6|6.51|6.12|6.04|6.09|6.19|6.17|6.42|5.84|5.93|5.88|5.81|5.51|5.42|5.19|5.25|5.7|5.43|5.54|6.08|5.92|5.28|5.19|5.45|5.17|4.78|4.62|4.81|4.72|4.97|4.73|4.94|4.62|4.98|4.51|4.45|3.84|4.09|4.15|4.31|4.18|4.46|4.42|4.36|4.37|4.27|4.42|4.11|4.2|4.22|4.15|3.42|4.12|4.46|4.45|4.29|4.52|4.67|4.73|4.55|4.54|4.53|4.7|4.37|4.17|4.17|4.35|4.2|4.2|3.92|4.11|4.38|4.02|3.95|3.55|3.21|3.59|3.64|3.74|3.78|3.91|3.88|4.02|3.88|3.77|3.77|3.5|3.58|3.68|3.2|3.37|3.46|3.23|3.27|3.12|3.45|3.47|3.87|3.83|3.63|3.53|3.38|3.23|2.88|3.02|2.78|2.45|2.55|2.79|2.81|2.79|3.03|2.85|2.82|2.8|2.79|2.84|2.81|2.55|2|1.97|1.95|1.97|1.91|1.97|1.95|1.95|1.79|1.72|1.83|1.62|1.55|1.66|1.88|2.19|2.3|2.53|2.59|2.34|2.21|2.95|2.91|2.66|3.12|3.05|3.45|2.97|2.58|2.03|1.86|2.05|2.32|2.16|2.09|2.3|2.68|3.06|3.56|3.91|3.98|4.05|4.41|4.09|4.48|4.6|4.7|4.67|4.98|4.94|4.91|4.83|4.83|4.86|4.78|4.83|5.09|5.48|4.94|5.12|5.62|5.76|5.84|5.87|6.19|6.28|6.2|5.71|5.49|5.02|5.05|4.86|4.94|4.83|5.01|4.88|4.87|4.45|4.64|4.47|4.48|4.24|4.43|4.62|4.62|4.7|4.85|4.51|4.12|3.57|3.62|3.62|3.52|3.52|2.89|3.06|2.97|2.82|2.77|2.83|2.75|2.59|2.66|2.66|2.47|2.31|2.27|2.31|2.33|2.53|2.69|2.55|2.38|2.48|2.61|2.69|2.58|2.56|2.31|2.17|2.06|2|2.11|2.09|2.05|2.03|1.88|1.83|1.86|1.86|1.84|1.77
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.98|2.1|1.98|2.06|2.16|1.95|2.02|2.03|2.03|2.08|2.25|2.52|2.59|2.67|2.73|2.35|2.33|2.45|2.24|2.32|2.18|2.25|2.32|2.38|2.63|2.23|2.24|2.4|2.47|2.3|2.35|2.26|2.32|2.33|2.6|2.26|2.14|1.94|1.82|1.92|1.85|1.67|1.66|1.64|1.79|1.85|1.58|1.7|1.56|1.75|1.71|1.73|1.67|1.58|1.47|1.47|1.55|1.53|1.7|1.67|1.76|1.81|1.97|1.89|1.77|1.92|1.85|1.73|1.53|1.55|1.49|1.46|1.43|1.51|1.44|1.44|1.44|1.41|1.23|1.21|1.27|1.31|1.25|1.28|1.21|1.3|1.34|1.23|1.19|1.12|1.23|1.3|1.46|1.4|1.43|1.34|1.4|1.41|1.32|1.44|1.37|1.55|1.63|1.6|1.55|1.57|1.6|1.52|1.51|1.5|1.55|1.59|1.55|1.53|1.63|1.66|1.58|1.49|1.46|1.51|1.45|1.46|1.32|1.26|1.2|1.2|1.25|1.19|1.2|1|0.91|1.02|1.07|1.18|1.09|1.22|1.26|1.31|1.25|1.25|1.3|1.25|1.22|1.33|1.41|1.47|1.51|1.42|1.47|1.31|1.2|1.33|1.34|1.34|1.33|1.21|1.11|1.18|1.24|1.34|1.43|1.47|1.56|1.63|1.7|1.68|1.6|1.61|1.73|1.69|1.76|1.79|1.95|1.97|1.93|1.9|1.89|1.89|1.76|1.76|1.75|1.8|1.75|1.76|1.68|1.69|1.65|1.56|1.61|1.45|1.58|1.38|1.45|1.63|1.75|1.73|1.74|1.76|1.87|2|1.96|1.96|2.02|2.03|1.91|1.93|1.86|1.97|1.93|1.74|1.7|1.73|1.75|1.58|1.52|1.49|1.52|1.47|1.45|1.5|1.54|1.54|1.56|1.53|1.56|1.42|1.35|1.33|1.31|1.33|1.34|1.34|1.33|1.35|1.32|1.4|1.45|1.56|1.52|1.43|1.49|1.48|1.44|1.51|1.53|1.49|1.48|1.48|1.47|1.36|1.34|1.3
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|8.53|7.51|9.06|8.93|9.09|10.32|13.38|13.62|15.4|13.13|13.43|15.55|15.07|15.99|16.67|17.83|21.04|22.13|21.12|18.77|13.15|13.91|14.2|15.61|21.89|23.48|22.83|24.65|23.95|26.24|27.06|25.06|25.12|24.48|25.42|25.24|23.95|26.94|22.54|23.6|27.24|27.06|28.41|26.77|22.95|24.13|25.36|29.17|23.6|28.47|29.58|32.75|34.4|36.22|34.93|34.27|31.7|32.05|37.1|35.16|34.28|33.46|32.69|32.93|28.88|23.71|26.44|28.06|32.75|36.04|31.87|30.88|36.16|35.57|39.09|38.04|38.98|39.86|31.11|30.76|36.6|30.14|31.11|29.11|27.12|28.64|30.17|28.64|25.01|22.54|21.84|18.78|18.78|17.9|18.96|18.08|17.32|16.44|17.49|17.26|18.31|18.37|18.43|16.91|14.32|16.44|16.44|17.43|19.78|22.66|22.54|18.84|20.02|16.14|18.55|17.73|18.55|18.9|18.78|18.31|19.19|17.96|17.61|16.08|17.14|17.84|16.91|17.73|17.43|17.49|15.97|17.49|17.61|20.43|20.31|18.78|20.43|21.04|22.07|16.91|15.97|14.97|15.38|12.15|9.98|11.09|12.44|12.09|12.21|7.4|5.87|8.34|8.8|7.75|8.45|7.87|9.39|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.99|10.26|10.26|10.35|10.26|10.58|10.41|9.69|9.68|9.82|9.79|10.62|10.88|10.9|11.21|10.91|10.78|10.31|9.97|9.63|9.08|9.38|9.14|9.69|10.52|9.62|9.1|9.39|9.07|9.29|9.17|9.22|9.45|9.67|9.48|8.88|8.33|8.61|9.19|8.19|8.27|8.14|8.53|7.94|7.77|7.27|7.64|7.48|7.81|8.31|8.67|8.72|8.95|8.7|8.7|8.12|7.88|8.16|7.64|6.83|6.81|7.48|8.16|8|8.38|8.15|8.52|8.69|8.53|8.89|9.03|9.16|9.11|9.39|9.53|8.89|8|8.66|8.66|10.19|8.77|9.39|9.66|10.75|11.67|12.23|12.08|11.75|10.5|10.28|9.77|10.53|10.69|10.48|11|12.67|12.58|12.62|13.02|12.58|12.36|13.28|13|14.75|15.44|14.78|15|15.28|16.17|15.94|15.38|14.31|13.89|14.48|14.08|12.62|13.17|12.66|12.89|13.02|13.27|13.38|13.34|11.97|9.36|9.08|9.38|9.83|9.75|10.36|10.25|10.25|9.75|10.22|9.5|9.09|9|9.47|8.88|8.52|8.52|8.84|8.88|9.34|10.02|9.27|9.31|8.53|8.25|8.62|7.3|7.59|7.84|8.14|10.62|10.8|10.34|11.89|12.55|13.03|13.92|12.75|13.27|13.06|12.92|12.91|12.73|13.53|13.3|13.03|13.84|14.11|14.09|13.62|13.25|13.2|12.72|14.16|13.73|14.03|14.98|14.39|14.47|14.56|14.02|13.97|13.38|13.48|13.64|13.09|14.95|14.09|13.92|15.09|16.55|16.09|15.58|15.28|15.12|15.23|15.84|16.8|19.7|20|19.42|19.61|19.84|19.83|19.23|19.89|19.33|19.8|19.77|19.69|20.09|17.73|17.75|17.78|17.69|18.12|16.19|15.97|15.72|15.25|14.72|14.72|14.38|13.5|12.25|12.22|12.94|13.41|13.34|13.44|12.66|13.06|13.25|13.16|13.16|13.03|13|12.41|11.5|11.84|11.5|11.16|11.31|11.31|11.5|11.16|10.94|10.5
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.99|18.3|18.02|18|18.38|20.12|19.68|19.1|19.3|22.57|23.77|28.04|27.21|27.59|27.34|26.32|26.9|29.88|28.48|28|28|29.25|27.52|27.79|30.43|30.2|28.52|30.8|29.57|29.45|29.16|27.22|26.75|25.84|29.97|29.5|28.97|26.78|27.69|27.25|26.22|27.81|26.22|23.25|22.16|22.94|23.31|23.16|22.94|22|20|18.62|19.22|19.41|18.34|18.06|20.28|21.53|21.72|21.44|20|18.06|19.19|19.22|21.62|20.12|20.38|20.94|21.25|21.75|21.91|21|19.41|18.78|17.97|18|15.25|15.22|18.38|18.56|19.81|18.25|17.41|17.25|17.94|18.81|19.94|17.31|15.91|17.97|19.44|19.84|20.03|18.03|19|21.72|22.88|20.62|21.41|19|20.09|20.34|19.97|20.25|21.66|22.25|22.12|23.5|24.88|23.69|25.59|24.69|25.09|25.84|26.03|23.84|24.75|23|24.81|22.75|24.09|23.81|22.84|21.5|24.47|22.66|24.31|24.66|26.12|25.25|26.5|26|26.56|26.38|27.38|25.38|24.91|25.56|27.5|27.16|26.34|26.19|25.81|25.22|23.69|22.31|22.88|22.84|22.94|23.31|21.12|21.38|22.78|21.22|20.88|20|21.62|22.12|21.31|21.72|20.5|21.41|22.25|20.94|19.56|19.06|18.94|18.5|18.25|17.55|17.67|17.03|17.14|18.09|18.25|18.47|19.09|19.73|18.58|17.88|18.47|18.58|18.52|18.64|18.27|17.64|16.39|16.16|16.41|15.55|15.92|14.91|15|16.45|16.22|16.62|16.25|16.03|15.94|15.33|15.19|14.19|14.48|14.2|14.06|14.64|14.62|14.83|14.09|13.89|14.09|13.92|14.25|14.06|12.91|13.64|13.62|12.92|13.44|12.47|11.91|11.91|11.66|11.62|11.81|12.41|12.34|12.28|11.47|11.31|11.84|11.47|11.56|11.53|11.56|11.19|11.62|11.78|10.81|10.75|10.62|10.19|10.09|10.44|10.19|10.22|10.28|10.28|10.38|10.12|9.78|9.5
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.05|16.53|16.59|18.03|17.33|18.88|17.64|16.76|16.65|15.16|14.82|15.19|16.42|17.25|17.16|16.58|16.32|16.18|15.63|14.9|14.25|14.18|13.9|13.91|13.91|13|12.54|13.15|13.2|11.93|12.39|12.16|12.09|13.43|13.65|13.36|14.77|15.18|15.86|15.45|14.66|13.73|14.29|13.39|12.83|12.5|12.68|12.42|12.12|10.67|10.33|10.71|10.78|10.18|10.04|10.45|10.3|10.18|10.3|10.41|9.7|9.92|10.11|9.89|10.11|11.27|10.93|11.08|10.82|11.04|11.34|10.33|10.74|10.63|9.03|8.32|7.72|8.1|8.1|8.62|9.29|10|9.4|10.48|11.27|10.37|10.82|10.48|10.22|9.85|10.71|10.22|10.74|11.75|11.75|11.38|11.45|11.27|11.9|11.49|11.23|11.04|10.67|10.15|10.6|11.15|11.38|11.86|13.02|12.61|13.43|13.24|13.06|12.83|13.28|13.62|13.28|12.72|13.28|13.51|13.39|13.32|13.13|12.39|12.2|12.68|12.27|12.87|13.13|12.65|13.13|12.57|11.75|11.04|11.19|11.04|11.19|10.67|10.74|10.6|10.78|11.12|10.15|9.63|9.66|9.81|10.07|9.85|9.55|9.1|8.54|9.44|9.96|9.89|9.33|9.44|9.25|9.81|9.81|10.37|10.33|10.26|10.37|10.71|9.92|9.51|9.74|9.21|9.66|9.21|8.95|9.03|9.4|9.51|9.18|10.15|10|9.55|9.25|8.77|8.28|8.1|8.06|8.02|7.91|7.83|7.61|7.54|7.69|7.24|7.05|6.57|6.57|7.01|7.05|7.09|6.68|6.49|6.57|6.79|6.75|6.6|6.98|6.98|6.34|6.3|6.6|6.04|6.01|5.97|5.89|6.12|5.71|5.41|5.41|5.45|5.63|5.45|5.37|5.6|5.52|5|4.92|4.85|4.78|4.63|4.55|4.55|4.25|4.55|4.7|4.78|4.4|4.25|4.33|4.18|4.25|4.33|4.33|4.55|4.63|4.7|5.07|5.37|5.37|5.3|5.3|5.15|5.07|5.07|5.15|4.92
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.98|21.5|21.25|21.11|20.41|20.52|21.01|18.11|18.93|19.48|19.37|19.09|18.75|18.46|19.48|20.5|20|20.52|19.77|19|18.4|18.17|18.07|20.64|22.23|20.65|19.66|20.93|21.41|21.25|20.84|20.06|20.44|22.09|22.91|22.56|20.56|20.78|20.97|19.81|18|18.19|18.66|17.25|16.22|16.22|17.38|16.62|15.72|16.53|16.5|16.75|16.94|16.47|18.5|18.03|18.94|19.94|19.81|19.53|18.5|18.84|20.69|20.75|21|22.34|23.41|22.03|19.69|20.19|19.44|20.12|19.5|19|19.19|19.09|17.75|17.44|18.47|19.25|18.09|20.44|22.38|22.09|24.06|23|21.69|20.06|20.72|21|21.5|20.97|19.06|19.72|19.53|18.12|18.38|18.56|19.88|19.03|19.75|19.88|19.28|20|20|20.5|21.06|19.94|19.06|19.25|17.84|19.09|19.47|19.94|20.59|19.16|19.66|19.09|20|20.22|21.66|21.38|20.62|21.62|20.59|19.25|18.84|18.56|16.75|17.16|16.34|16.53|16.31|17.5|16.28|16.12|17.53|18.25|16.44|16.12|15.25|15.41|16.25|18.28|18.84|19|19.47|17.81|17.41|16.78|15|15.06|15.88|14.88|16.59|17.28|16.47|18.41|21.03|21.06|20.09|21.25|24.38|25.47|26.19|26.16|24.12|24.5|25.47|25.94|26.22|27.81|28.66|29.47|30.12|31.22|29.88|30.44|31.44|30.84|28.44|29|28.06|28.38|28.75|27.25|26.38|25.72|25.97|25.41|28.72|27.59|27.56|27.5|29|27.41|26.59|26.19|27.31|26.41|28.25|28.22|27.81|26.16|26.97|27.47|26.66|28.12|28|28.78|27.5|27.72|29|28.12|28.44|28.78|28.31|27.53|27.75|28.81|26.31|25.56|26.19|26.75|24.25|23.25|22.69|22|21|22.25|21.62|22.44|22.75|22.19|21.31|21.25|21|20.81|21.38|21.25|21.25|21.81|20.38|20.94|21.31|20.38|21.12|22.31|23.56|20.81|20.06|20.12
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.98|14.5|14.31|14.44|14.65|14.92|14.57|14.82|14.78|15.09|15.36|15.15|14.83|14.14|13.91|13.67|13.9|13.08|12.33|12.29|12.22|12.17|11.71|12.04|12.46|12.71|12.5|12.67|12.19|11.87|12.16|11.83|11.29|11.67|13.04|12.75|12.42|12.69|12.6|11.85|11.4|11.71|11.71|12.06|11.69|10.48|11.27|11.65|11.92|11.54|12.17|11.69|11.46|12.04|11.83|12.27|11.33|11|10.64|10.5|10.27|10.46|10.35|10.35|10.29|10.44|10.42|9.96|9.98|9.69|9.57|9|9.27|9.46|8.92|8.9|8.44|8.62|8.5|8.33|8.46|8.77|8.27|7.96|8.21|7.96|7.87|8.02|7.98|7.67|7.96|7.65|8.06|7.91|7.92|7.73|7.19|7.21|7.31|7.1|7.08|7.69|8.21|8.27|8.15|8.33|8.42|8.46|9.02|9.23|9.5|9.33|9.31|8.94|8.67|8.92|9.08|9|8.96|9.06|8.92|8.73|8.25|7.69|7.54|7.71|7.87|8.08|8.46|8.73|8.5|8.85|8.85|9.02|9.17|8.5|8.67|8.58|8.58|8.42|8.35|8.29|8.67|9.17|9|8.75|8.48|8.58|7.62|6.92|6.92|7.04|7.42|7.67|7.25|7.71|7.48|8.04|8.42|8.62|8.5|8.58|8|8.06|8.42|8.37|8.15|8.21|8.33|11.25|11.31|10.9|10.87|10.96|10.93|10.17|10.54|10.46|10.48|11.25|11.37|10.98|10.33|10.5|10.04|9.71|9.92|9.62|9.58|9.02|9.92|10.54|9.62|9.83|9.71|9.04|9.17|9.17|9.06||9.79|9.9|9.73|9.53|9.42|9.54|9.39|9.4|9.37|9.01|9.19|9.17|9.04|8.81|8.5|8.48|8.29|8.08|8.02|8.02|8.35|8.37|8.46|8.37|8.56|8.08|8.19|7.83|7.87|8.1|8.46|8.48|8.73|8.9|8.71|8.54|8.85|8.29|8.29|8.56|8.1|7.9|7.87|8.04|7.92|7.92|7.65|7.75|7.29|7.33|7.37|7.08
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.6|25.07|24|25.02|26.27|24.15|24.82|25.13|25.31|24.83|26.65|26.95|28.36|28.3|29.89|27.33|26.99|28.45|26.63|28.44|27.57|28.05|28.92|29.73|31.96|28.44|27.14|27.76|28.78|26.85|28.17|26.44|27.54|27.91|29.39|27.38|26|24.34|24.22|26.15|25.3|24.92|24.63|24.29|28.97|29.92|27.23|28.99|27.2|29.89|28.23|28.86|28.77|27.33|25.43|23.74|21.87|22.11|23.77|23.92|26.99|28.29|28.92|28.26|28.26|26.81|27.9|25.4|23.95|23.2|21.93|22.6|22.84|23.41|20.49|20.91|21.24|19.25|17.32|18.38|17.35|17.35|18.11|19.91|16.66|16.42|15.85|15.97|16.15|14.73|16.87|17.9|19.7|19.1|18.41|18.74|19.58|19.25|18.74|20.06|19.88|20.25|20.88|18.56|18.56|19.43|19.94|18.59|17.74|17.41|18.44|17.96|17.87|17.02|17.81|17.35|16.9|16.75|17.11|15.73|16.39|16.03|14.64|14.43|13.41|13.17|13.01|12.56|12.77|11.66|11.3|10.21|11.15|12.41|12.62|14.22|14.25|15.15|14.79|13.71|13.8|14.04|13.92|16.06|16.15|16.45|16.9|16.33|16.21|15.42|15.24|15.42|16.12|15.15|15.7|13.5|12.89|14.46|13.62|15.49|15.55|16.15|16.75|16.63|17.59|17.59|16.39|16.84|18.29|17.68|17.84|18.77|19.16|19.22|18.11|18.02|18.08|18.41|18.8|17.53|17.81|16.48|16.42|16.39|16.75|16.6|16.81|17.17|16.99|16.09|18.5|17.77|17.41|17.32|17.96|18.74|19.88|20.7|21.27|21.57|21.84|21.33|23.26|22.53|20.82|20.25|21.09|21.3|20.58|19.25|19.22|19.34|18.38|18.23|17.81|17.93|18.26|17.29|16.87|17.05|17.84|17.84|18.02|17.11|17.29|16.75|15.3|13.8|14.58|13.5|14.58|14.46|15.3|15.55|15.06|16.03|16.03|16.69|17.05|16.93|18.26|18.44|16.75|16.93|16.69|15.24|17.11|17.47|17.35|16.87|17.23|16.57
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|26.04|24.39|25.87|27.4|25.53|26.2|26.45|25.83|29.18|25.56|24.71|28.08|28.49|30.62|32|31.24|34.67|27.47|28.07|26.16|24.02|24.92|24.64|23.85|25.43|24.25|24.75|24.12|26.1|25.37|27.79|29.31|26.44|21.6|20.48|23.18|22.5|23.24|23.91|31.45|30.55|34.15|40.51|41.01|39.66|35.16|39.89|47.48|46.25|40.9|42.53|47.76|40.62|36.57|34.71|36.51|33.08|40.45|39.78|33.02|29.8|34.32|31.56|34.54|42.31|34.82|38.09|40.84|48.72|57.33|44.5|38.54|65.6|71.11||54.49|62.11|54.66|49.28|42.36|40.23|37.1|37.89|43.32|40.62|38.43|43.88|42.53|39.49|41.18|33.67|32.63|33.92|32.35|31.53||24.39|21.97|24.75|20.24|20.14|21.83|21.15|19.33|17.38|16.85|14.54|15.72|15.39||17.61|17|18.88|15.87|16.32|15.18|14.18|12.91|12.6|11.65|10.75|11.29|11.81|10.2|11.41|9.18|7.75|7.15|6.64|6.13|5.51|5.18|5.32|5.94|6.16|5.88|5.71|5.6|5.44|5.12|4.43|4.66|4.64|3.94|3.83|3.6|3.32|3.04|2.93|2.76|2.7|2.7|2.86|2.29|2.32|2|2.52|3.01|3.07|2.94|2.69|2.71|3.18|2.93|2.73|2.73|2.81|2.78|2.8|2.86|3.04|3.36|3.04|2.95|2.8|2.88|2.62|2.6|2.46|2.6|2.57|2.26|2.36|2.15|2.07|1.91|1.87|2|1.97|1.94|1.94|1.71|1.76|2.01|2.17|2.01|2.05|2.08|2.07|2.14|2.59|2.42|2.52|2.66|2.41|2.14|2.08|1.93|1.93|1.79|1.65|1.59|1.62|1.63|1.69|1.77|1.73|1.74|1.9|1.8|1.96|1.46|1.42|1.41|1.53|1.8|1.88|2.08|2.22|2.19|2.48|2.59|2.7|2.7|2.56|1.69|1.88|1.8|1.84|2.14|2.56|2.93|2.52|2.56|2.5|2.74|2.78|3.01|3.19|3.63|3.46|3.26
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.7|31|30.75|31.05|29.75|29.99|30.89|31.11|30.07|30.62|31.05|31.25|32.9|32.88|33.04|32.9|33.23|34.12|33.05|33.75|32.95|32.23|29.82|32.05|33.45|32.59|32.66|32.59|32.9|30.81|31.44|30.28|29.12|28.22|33.5|32.69|30.75|30.09|29.62|30.16|31.34|29.5|29|29.12|29.53|28.59|26.84|29.04|27.5|29.45|28.57|26.51|25.25|25.91|25.44|24.81|23.09|23.81|23.53|22.56|21.44|22.16|22.28|22.31|22.5|23.03|23.09|22.75|21.78|22.5|21.47|21.72|19.34|19.22|18.78|18.66|18.16|18.38|18.56|20.34|20.22|20.59|20.31|21.16|20.81|20.28|19.62|20.31|20.5|21.56|22.28|22.81|23.97|24.06|24.25|24.06|22.75|22.47|22.91|22.88|22.22|23.28|23.03|23.03|23.47|22.84|22.72|22.84|22.03|22.41|22.28|21.97|22|22.16|22|20.75|21.38|21.59|21.44|20.62|20.47|20.56|20.12|19.03|18.75|18.5|19.06|19.41|19.78|19.81|19.31|21.12|20.91|21.72|22.38|22.53|22.47|22.88|23.38|23.62|23.94|22.81|23.75|23.62|23.5|23.78|23.75|23.06|22.81|23.19|23.53|23.31|21.56|21.56|21|20.44|21.19|21.09|20.84|20.25|20.38|20.09|19.94|20.44|20.5|20.31|20.25|20.5|20.22|19.84|19.41|19.56|19.69|19.56|19.62|19.88|20.19|20.94|20.53|20.81|20.31|20.19|19.94|20.25|20.12|20.19|19.97|19.78|20.34|20.25|21.12|21.03|20.5|19.5|19.38|19.44|19.38|18.72|18.31|18.59|18.69|19|19.06|19.06|19.03|18.72|18.53|18.34|18|18.59|17.97|18.03|18.28|18.03|17.97|18.38|18.66|18.22|17.75|17.69|17.38|17.31|17.5|17.69|17.75|17.38|16.69|17.38|17.38|17.56|18|19.06|19.75|19.88|20.12|20.19|20.12|20.25|19.81|19.81|19.69|19.38|19|19.31|19.12|19.19|18.81|19.06|19.81|20|19.75|19.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|25.05|24.23|25.46|24.51|23.67|24.09|24.97|24.99|25.21|25.88|27.28|27.83|28|28.94|27.5|25.26|25.62|26.01|26.11|24.25|24.16|24|24.14|24.46|26.85|26.51|25.96|27.41|27.05|27.3|26.78|28.33|27.33|27.12|27.16|25.61|26.53|27.16|27.2|29.63|28.62|27.62|28.87|26.7|24.77|29|28.58|31.43|30.51|33.27|32.81|32.35|32.77|32.6|32.18|30.13|30.88|31.18|31.38|29.12|27.16|29.38|31.51|33.31|33.39|32.43|34.15|34.4|34.82|34.02|33.85|34.19|33.52|32.05|30.8|30.05|27.95|27.95|24.86|25.4|25.74|27.24|27.45|29.71|30.34|29.88|30.38|30.13|31.13|30.51|31.38|28.87|29.08|29.63|29.38|28.5|28.54|26.74|27.58|26.95|26.32|27.24|27.37|26.74|26.53|27.49|26.78|26.11|26.45|27.91|26.87|26.11|25.36|25.32|26.82|26.07|26.2|25.23|25.74|25.11|26.36|24.73|25.28|24.27|22.43|22.09|22.18|22.72|23.22|23.35|22.76|21.55|21.17|20.96|20.8|21.43|23.14|23.68|24.52|23.1|21.76|23.22|23.43|23.77|22.26|22.68|23.1|21.26|21.17|20.09|19.37|19.37|19.42|19.63|18.45|17.58|19.37|20|18.75|18.83|19.46|21.3|22.72|22.56|23.48|22.89|24.23|24.31|24.94|25.11|26.07|26.15|26.24|26.28|26.28|26.36|24.1|25.11|25.19|25.61|25.48|26.4|25.86|24.98|24.31|23.56|22.81|22.85|23.1|22.81|24.02|23.18|22.93|22.91|23.2|22.45|22.74|22.7|22.7|22.6|23.87|23.31|23.41|22.93|22.16|22.43|22.37|23.02|23.12|23.81|23.39|23.37|23.75|24.25|22.89|21.24|21.38|20.92|20.8|20.34|19.84|19.21|18.58|18.41|17.95|18.12|17.58|18.2|18.29|17.91|17.7|17.45|17.83|16.74|16.61|16.95|17.2|16.78|16.57|16.74|16.86|17.12|16.78|16.91|16.65|16.78|17.53|17.87|17.95|17.58|17.41|17.07
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|8.13|7.96|8.06|8.81|9.08|9.49|8.74|7.99|7.57|7.67|6.85|7.34|7.27|6.99|7.56|7.66|7.5|8.38|6.94|7.17|6.85|7.05|6.93|6.06|7|6.84|6.67|7.36|6.91|7.06|6.96|6.59|6.93|7.56|7.34|6.79|6.94|7.36|5.65|5.74|5.69|5.56|5.84|5.24|4.82|5.18|5.35|5.16|4.77|5.33|5.61|5.44|4.68|4.86|5.23|4.53|4.22|4.22|3.89|4.1|3.74|3.62|3.79|3.79|3.87|3.62|3.56|3.94|3.86|3.56|3.36|3.48|3.74|3.6|3.7|3.68|3.19|3.34|3.1|3.27|3.32|3.34|3.06|3.2|3.5|3.5|3.81|3.37|3.31|3.58|3.91|3.98|4.17|3.74|3.99|3.25|3|3.05|3.31|3.41|3.5|3.91|3.86|4.15|4.12|4.03|4.05|4.27|4.48|4.43|4.7|4.84|4.75|4.43|4.49|4.6|4.96|4.68|4.8|5.13|5.25|5.34|5.15|5.1|4.61|4.58|4.51|4.6|4.44|4.25|4.39|4.72|4.98|5.11|5.82|5.79|5.94|6.04|6.34|5.46|5.23|5.72|5.54|5.34|5.22|4.79|4.96|4.37|4.72|4.1|3.37|3.98|4.68|4.84|4.55|4.51|4.87|5.75|5.92|6.01|5.96|5.99|6.58|6.51|5.94|5.54|5.37|5.48|5.23|4.96|4.7|5.18|5.18|5.05|5.77|6.08|5.99|6.04|5.97|6.06|6.34|6.32|6.42|6.2|6.01|5.85|5.44|5.48|5.37|4.84|4.7|4.56|4.67|5.46|5.51|4.91|5.13|4.53|4.49|4.13|4.6|4.32|4.67|4.56|4.15|4.39|4.49|4.22|4.27|4.01|3.68|3.68|3.51|3|3.06|3.08|3.06|2.79|2.89|2.86|2.89|2.69|2.58|2.62|2.62|2.76|2.86|3.37|3.17|3|2.96|3.1|3.1|3.27|3.44|3.48|3.44|3.17|3.27|3.03|2.86|2.93|2.89|2.96|3.06|2.89|2.89|2.89|2.76|2.62|2.58|2.48
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44|42.35|42.43|44.18|42.5|43.5|44.38|46.15|46.44|45.37|45.14|43.9|44.73|43.65|43.39|42.58|41.71|42.3|41.75|42.04|41.68|39.8|37.62|38.77|38.77|38.14|35.2|36|38.37|34.77|35.88|34.81|34.5|35.5|38.94|38.44|36.88|36.19|38|37.12|37.38|36.5|37.38|35.88|36.5|36.75|36|38.27|36.75|39.08|38.15|34.62|33.56|35.5|34.58|32.81|31.62|32.25|31.69|31.5|30.56|32.5|34.25|35.31|35.31|34.56|33.69|32.08|31.44|32.62|30.81|29.44|29.44|29.19|29.75|30.44|30.75|29.5|29.44|32.12|32.5|33.25|33.25|37.19|31.19|31.25|31.62|32.06|31.56|32.62|33.44|32.81|33.25|33.56|34.81|33.2|32.06|32.12|33.75|36.62|36.25|38.12|39.06|39.62|39.81|39.62|38.62|39.25|39.5|40.75|41.12|41.06|41.56|41.75|43.5|43|43.12|43.75|43.12|42.06|41.69|40.94|41.06|39.81|39.81|39.19|40.69|41.62|42.31|42.56|39.62|40.12|38.25|39.69|40.56|42|41.81|43.69|43.06|42.38|42.12|42.56|43.56|45|44.88|43.75|43.69|42.75|42.81|45.19|47|46.31|43.75|42.56|42.44|41.81|42.69|41.62|40.69|40.06|40.12|40.44|40.81|41.19|40.88|40.31|40.69|41.62|40.69|39.56|38.69|39.12|39.81|39.19|38.56|40.69|40|40.25|38.62|38.69|38.12|36.69|36.75|37.56|36.81|36.69|35.88|34.88|34.75|34.06|34.62|33.5|32.88|32.38|32|32.81|32.12|30.69|30.56|30.75|30|29.81|29.94|30.62|30.62|31.5|31.88|30.94|29.75|29.81|29.81|28.94|29.75|29.31|29|29.44|28.44|26.94|27.12|28|27.12|26.62|26.5|27|27.38|27.38|26.75|27.12|27.12|27|26.62|27.5|28.5|28.75|30.25|30.38|30.88|31.25|31.38|32|31.88|31.75|32.38|33|32.5|31|32|32|32.5|32.25|31.75|30.12
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.49|24.16|24.45|23.92|23.27|23.91|23.52|23.75|23.87|23.44|23.39|22.91|22.67|22.85|22.38|21.94|22.05|21.61|21.81|21.52|22.09|22.24|21.13|22.05|22.98|22.92|21.71|22.36|22.33|23.64|23.71|23.65|23.77|23.95|23.65|23.29|22.69|22.63|22.33|21.73|21.79|22.09|22.45|22.33|21.97|21.67|22.03|23.17|22.66|23.17|23.83|22.96|23.11|23.77|24.49|23.95|23.29|22.87|22.54|22.84|21.49|22.45|22.57|21.61|20.83|20.29|20.89|20.83|21.07|20.83|19.21|19.15|18.85|18.37|17.83|17.23|17.29|17.53|17.83|18.37|18.73|19.33|18.91|19.69|18.73|18.97|18.73|17.59|17.47|16.63|17.59|17.71|18.07|18.19|18.79|18.85|18.85|18.73|18.61|18.37|18.25|19.33|20.41|21.01|20.89|20.95|20.83|20.65|21.01|21.19|21.55|21.13|21.85|21.43|21.67|22.15|22.21|22.15|22.99|22.51|22.57|22.57|22.27|21.91|19.69|20.35|20.53|20.83|21.07|21.07|20.95|20.95|21.31|22.03|22.09|22.03|21.97|22.63|22.33|22.09|22.15|21.97|21.55|21.85|21.85|22.27|22.75|22.93|23.17|22.21|22.81|22.45|22.33|20.83|19.57|20.11|20.83|20.23|20.89|20.65|20.71|21.91|22.93|23.35|22.27|21.61|21.13|21.43|21.49|21.73|21.97|22.21|22.93|23.35|22.99|23.53|23.59|23.29|23.29|22.33|22.45|22.33|22.03|21.85|22.27|23.05|22.81|22.99|22.81|22.69|23.11|21.67|21.43|21.37|22.33|22.09|22.57|20.89|21.91|21.61|22.45|22.69|23.05|23.53|21.49|21.13|20.59|20.59|20.11|20.65|21.34|21.52|21.85|21.19|20.65|19.45|19.39|19.33|19.39|19.63|18.73|18.31|18.49|16.99|17.65|17.77|16.93|17.95|18.37|18.49|19.69|19.99|19.99|20.29|19.27|19.15|18.97|18.91|19.03|18.85|19.15|19.09|18.55|18.31|18.13|17.65|17.23|17.23|17.11|17.11|17.29|16.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|66.16|65.13|64.83|68.12|65.48|68.74|70.61|69.35|66.6|68.8|69.69|71.66|75.45|76.27|78.6|78.62|78.26|79.94|76.56|71.71|68.46|72.97|64.67|66.59|73.36|69.13|70.44|70.27|70.51|64.16|65.73|62.16|59.86|62.32|72.77|72.13|70.59|73.2|74.48|73.41|75.34|74.7|72.61|70.85|73.68|72.67|69.84|73.22|64.77|69.38|68.58|63.83|60.13|59.38|58.1|57.84|53.78|53.14|51.75|51.22|48.12|50.69|52.63|50.79|49.25|51.06|52.45|51.93|49.35|49.09|48.23|46.79|44.66|44.82|42.68|42.9|39.59|42.15|40.44|44.12|43.7|45.94|48.66|48.23|46.47|45.88|42.79|43.11|42.47|40.98|42.84|43.91|44.76|45.46|47.22|48.29|44.55|45.83|46.31|47.7|45.67|47.7|49.62|49.94|49.3|47.43|45.62|46.15|45.19|47.96|47.43|46.95|46.1|47.32|49.51|49.14|50.95|51.49|49.62|47.38|46.9|47.8|45.56|45.78|46.47|47.54|49.14|49.41|51.43|50.37|48.55|50.58|49.41|50.42|52.77|54.21|54.53|54.63|54.69|54.74|54.79|52.23|51.86|54.05|54.26|53.62|53.25|55.22|54.58|56.39|57.84|57.3|54.15|54.69|54.95|51.49|53.89|52.45|50.37|49.62|48.77|49.57|48.93|49.99|50.69|50.63|50.85|52.82|50.58|49.19|47.54|47.48|48.77|48.82|48.66|50.85|51.01|51.33|50.31|51.54|48.93|48.18|47.43|47.22|46.63|47.22|46.26|45.99|45.99|47.64|47.16|47.22|46.15|44.82|43.96|44.39|44.23|42.1|40.87|41.4|41.24|41.72|41.99|42.84|42.84|42.68|42.79|42.58|41.35|41.99|41.08|42.04|43.64|41.78|41.88|41.51|41.51|39.96|40.98|39.27|38.63|38.52|38.09|38.2|38.95|38.41|35.96|36.92|36.71|37.45|37.88|37.45|37.67|38.09|37.77|38.84|39.27|38.73|40.02|40.66|40.02|38.63|38.95|39.7|38.84|38.09|37.67|39.59|40.87|40.66|41.72|41.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.3105|30.2808|31.17|31.5445|31.2168|33.4477|33.6895|34.2278|35.7488|34.9454|33.908|34.7894|34.1342|33.8066|36.4431|34.0874|34.2044|34.2512|33.3775|33.83|31.5835|30.156|30.4056|31.3729|34.8986|33.1357|31.1466|32.0125|31.1154|31.3105|30.3354|31.5835|32.0047|35.5226|35.7956|35.5694|32.4181|32.1373|31.7239|30.3822|31.5367|31.6303|31.9111|31.3573|30.0546|30.0546|33.0187|30.2886|29.5476|29.688|30.5694|33.7597|34.8752|36.6303|36.5835|33.9002|33.9938|32.4181|33.6661|32.5585|32.4181|33.8066|35.0624|36.2168|37.0515|36.0764|38.3931|37.3245|37.9797|35.1482|40.2028|41.8955|40.7566|39.2278|40.6162|38.947|34.0406|37.6053|38.1591|38.2995|37.6053|43.5803|43.908|46.8721|49.9376|53.0733|48.8144|47.6989|50.8034|44.5086|45.0624|44.6022|45.2496|45.6162|46.4041|47.7457|48.0265|46.2637|49.8284|46.6849|43.8144|45.9906|48.7207|49.0016|50.2028|53.4945|53.908|54.7426|53.4477|52.6131|53.2605|53.1201|52.5195|49.1342|52.8861|49.8752|52.0515|48.4867|50.5694|52.5195|54.9298|52.3791|49.6022|50.2028|43.5803|43.3931|41.1232|41.9579|42.7925|39.688|38.0187|39.0874|40.0156|40.8502|37.9329|40.2418|42.2387|44.0874|39.3214|41.4509|39.3682|38.7207|40.8502|44.4618|45.1092|44.9688|46.3105|42.7925|43.8144|47.5195|43.3463|40.8502|43.5335|42.9329|41.9579|41.7239|43.0265|44.1342|39.4618|46.6849|45.9438|45.2496|50.4368|50.4836|56.4587|55.5772|54.9298|55.39|59.0016|57.1997|61.0842|59.649|54.883|55.7176|55.2028|57.0593|54.7426|51.0842|51.131|51.9657|46.5445|46.6849|45.429|44.2746|45.7566|45.0156|41.9579|41.4977|40.897|40.2886|45.0156|42.8861|41.5913|45.156|47.7457|44.8752|46.3105|42.6053|43.0733|42.1451|43.0265|42.6521|45.6162|44.7348|46.7785|46.5445|46.5913|45.897|46.17|48.6271|45.7098|50.0156|49.5554|49.649|46.131|46.8721|46.9579|45.2964|45.1092|43.6271|41.0296|40.2418|40.663|40.1092|40.1092|39.7816|38.2995|38.8534|36.8643|38.7207|39.7816|41.0296|41.7707|41.9111|39.7348|39.8752|40.6162|41.6381|40.6162|38.0187|41.3573|39.2746|36.3573|35.5226|35.9828|33.8534|35.429|34.922|34.454|34.3604|35.0156|34.7816
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.12|13.76|13.57|13.49|12.19|12.77|13.22|12.16|12.61|12.26|14.61|15.68|15.45|15.08|14.3|14.06|13.41|12.94|13.06|12.09|11.86|11.79|11.65|11.92|20.22|21.12|21.92|23.1|23.1|22.69|22.78|21.93|20.66|20.98|21.91|22.41|25.51|27.01|25.87|27.13|26.42|25.51|25.51|23.64|24.05|24.78|28.08|27.06|27.22|29.11|28.38|27.65|27.54|27.69|27.54|26.46|22.72|23.66|26.19|25.33|27.22|27.22|30.87|32.48|33.21|32.75|31.41|31.5|28.92|29.72|29.47|27.72|29.77|28.83|29.4|26.69|29.4|28.01|28.51|29.2|30.54|33.55|32.52|32.55|33.98|31.77|34.48|32.14|30.56|27.69|25.65|23.78|22.96|23.19|24.42|25.01|21.68|22.09|23.87|25.37|23.37|23.44|23.75|25.28|24.19|23.14|23.94|24.03|23.46|25.3|26.37|25.17|25.3|23.16|24.35|22.87|24.32|23.57|23.28|21.41|21.02|21.7|20.02|20.91|21.84|19.61|21.57|21.96|24.44|24.64|24.28|25.08|26.03|26.4|24.98|23.5|23.41|24.1|23.41|24.76|24.89|24.51|21.86|20.84|20.93|18.97|19.97|19.22|20.61|20.57|19.86|17.7|22.8|23.78|23.69|22.64|21.18|21.57|21.18|22.37|23.32|22.41|24.57|23.66|23.25|22.75|21.18|20.13|19.4|18.93|19.18|19.75|19.02|19.5|18.99|18.9|19.22|19.97|19.86|19.58|18.27|17.46|19.07|18.95|19.56|16.26|15.46|15.26|15.83|15.25|15.09|14.31|14.99|13.76|15.5|14.43|14.42|13.48|13.07|12.91|13.39|13.38|13.13|13.12|12.9|13.53|13.23|13.73|13.55|13.76|13.8|14.49|14.67|14.47|13.67|13.51|13.46|13.37|13.67|13.53|14.21|14.1|13.12|13|13.05|12.18|10.93|11.21|11.16|11.66|11.36|11.8|12.07|12.21|12.3|13.03|13.1|12.18|12.94|13.12|14.12|14.87|14.39|15.12|15.01|15.05|14.49|14.33|14.39|14.03|13.6|13.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|20.7|20.78|21.31|22.14|21.77|23.02|22.66|22.94|23.82|23.66|24.3|25.58|25.05|25.69|27.55|25.8|26.48|27|26.86|26.52|24.61|24.61|23.73|24.24|26.94|25.6|24.5|24.84|24.5|23.67|21.59|22.22|22.62|23.5|24.38|24.34|23.34|22.88|22.19|20.97|21.31|21.22|21.44|19.78|18.62|17.84|19.5|18.47|19.16|20.84|21.72|21.5|22.59|23.03|22.44|21.44|23.53|23.72|24.44|24.16|23.88|23.06|23.75|24.09|23.72|24.5|26.44|26.09|26.09|26.16|23.22|22.97|23.03|22.75|21.44|19.91|18.06|18.38|17.91|18.66|19.28|20.03|19.97|21.84|24.25|25.22|23.84|22.59|23.09|22.5|21.06|19.53|19.62|19.16|18.97|19.28|18.69|19.06|20.56|19.81|19.59|21.78|23.19|23.88|24.56|25.62|25.5|26|25.84|26.31|26.47|26.78|26.19|26.38|27.75|27.19|25.81|25.31|25.88|28.06|29.69|27.84|25|24.53|20.53|21.53|22.5|23.5|22.97|23.84|23.59|23.16|22.81|22.66|20.31|21.62|22.62|23.97|22.38|22.19|23|28.62|28.88|29.59|29.34|29.88|31.09|29.38|28.5|28.31|26.34|24.81|25.12|25.44|25.81|25.62|26.47|28.28|27.78|28.66|28.38|29.47|30.12|30.44|31.12|31.22|31.38|31.97|33.38|33.5|34.56|35.31|34.5|34.38|34.44|36.47|35.09|34.41|33.44|33.59|32.84|33.03|32.75|32.06|31.31|30|29.78|29.31|29.78|29.16|30.06|28.69|28.88|28.25|29.88|30.19|30.09|29.41|29.28|29.81|31.69|31.81|32.12|31.28|30.66|30.28|30.28|30.06|29.91|29.84|29.25|29.94|29.88|29.25|28.88|30.81|31.66|32.06|30.56|30|30.06|29.75|28.44|26.56|26.31|25.69|25.81|25.88|25.75|26.5|27|27.5|27.75|28.25|27.56|27.75|27.94|27.56|27.31|27.19|28.25|27.88|27.62|27.69|28.12|27.62|28.75|28.56|27.75|28.44|26.75|26.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.64|18.34|19.12|18.75|18.18|18.25|18.07|17.78|17.52|17.89|18.25|19.45|19.68|19.35|19.14|18.16|18.63|18.24|18.36|17.52|17.03|17.12|16.59|16.97|18.3|18|17.95|17.59|17.44|17.22|16.53|16.12|16.69|17.5|18.8|17.69|16.97|17.77|17.08|17.75|17.86|16.95|17.47|16.22|15.22|14.83|15.33|15.41|15.55|15.75|16.05|16.62|16.66|17.5|18.14|17.03|16.81|17|17.45|17.5|16.75|17.38|18.2|18.61|18.36|18.47|20.06|20.02|20.5|21|19.91|18.66|19.2|19.5|19.17|19.55|19.03|18.73|18.2|15.73|15.53|16.89|17.52|16.77|17.83|18.28|18.16|17.62|17.69|18.34|19.38|19.08|19.98|18.83|17.73|18.81|18.97|20.75|22|21.53|21.58|23.75|23.98|23.97|24.31|24.3|24.48|24.31|24.73|24.84|24.48|24|23.69|23.05|22.91|21.41|22.28|21.8|21.25|21.97|22.86|22.92|21.73|22.09|19.36|18.25|17.23|16.95|17.34|17.47|17.34|16.84|16.59|16.7|17.41|17.75|17.89|17.88|17.67|17.38|17.08|16.58|16.98|17.38|17.48|17.41|17.47|16.92|16.62|17.25|16.19|15.28|16.08|15.47|15.09|15.3|14.89|15.25|16.09|16.61|16.31|16.84|17.77|18.83|19.55|19.53|20.34|21.23|22.84|22.45|22.55|22.31|22.86|23.19|22.75|22.7|23.22|23.48|24.02|24.59|23.69|23.91|24.02|23.25|22.77|23.41|22.44|22.09|23.11|21.52|21.86|21.75|22.52|23.14|23.83|23.61|23.31|23.69|24.34|24.16|24.97|24.88|25.03|23.64|22.91|23.5|23.06|23.05|22.52|22.11|21.48|21.88|21.91|22.61|22.06|21.03|21.81|21.7|22|21.91|20.28|19.94|19.97|19.81|19.5|19.22|18.5|17.91|17.59|17.41|17.84|18.31|18.31|18.19|17.94|18.09|18.34|17.75|17.5|17.62|17.5|17.5|17.06|17.44|17.31|16.78|17|17.28|16.91|16.69|16.06|14.97
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.95|20.36|19.86|19.97|19.64|19.7|20.41|19.93|20.48|19.87|20.27|20.89|20.45|20.15|20.75|19.8|19.2|19.01|20.07|20.41|20.45|21.21|20.21|20.96|21.93|21.5|20.64|20.88|21.53|21.07|19.44|19.19|20.94|21.47|21.59|20.88|20.47|21.75|21.62|20.53|20.03|19.88|19.78|19.09|17.56|17.75|17.94|18.03|17.94|18.09|18.97|19.34|19.44|19.25|19.06|18.16|18.06|18.06|18.56|19.22|19.53|18|18.51|19.19|19.59|19.09|19.5|20.44|20.12|19.53|18.31|18.31|18.72|18.34|17.28|17.22|15.19|15.34|14.56|15.53|16.25|17.56|17.25|18.53|19.72|19.91|19.56|18.09|18.19|16.84|17.62|17.38|18.25|17.44|16.97|16.91|17|17|17.84|16.66|16.28|17.47|18.12|19.06|19|19.59|20|20.88|21.31|21.09|21|21.34|21.62|21.72|21.94|21.81|21.94|21.25|21.38|20.75|21|20.97|19.94|20.03|18.5|17.84|18.5|19.56|19.97|20.16|19.94|19.91|19.03|19.34|19.38|17.97|18.09|18.5|18.09|17.5|16.84|15.84|15.78|15.78|15.44|15.5|15.22|14.94|14.72|15|14.44|15.5|14.84|14.12|14.25|13.84|14.12|14.75|14.81|15.06|15.69|15.78|15.88|16.34|15.62|15.84|15.47|15.28|15.56|15.44|15.88|15.94|16.22|15.97|15.53|15.09|14.75|14.84|14.16|14.34|14.09|14.56|14.41|14.22|13.97|13.81|13.69|13.69|13.91|13.59|13.89|13.45|13.53|13.39|13.33|12.75|12.64|12.22|12.03|11.89|12.31|12.55|12.7|12.75|12.34|12.25|11.97|11.61|11.27|11.09|10.92|11.33|11.8|11.77|12.12|12.23|12.02|11.78|11.66|11.06|10.56|10.47|10.44|10.38|10.38|10.19|10.06|10.06|9.88|9.94|9.47|9.28|9.53|9.56|9.47|9.66|9.72|9.5|9.25|9.28|9.38|9.28|9.38|9.5|9.5|9.38|9.59|9.72|9.62|9.66|9.81|9.16
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|14.2|14|14.01|14.03|14.19|14.24|14.8|13.31|11.15|11.98|11.19|11|11|10.53|11.74|10.21|9.25|9.9|10.32|12|8.25|12.64|11.2|12.24|15.2|14.91|14.69|13|13.1|13.01|12.19|8.94|10.19|10.31|15.62|16.25|20|20.44|22.12|23|23.62|22.81|22.75|22.56|21.38|22|19.62|19.33|22.75|25.14|22.46|20.52|20|21.5|21.06|20.62|19.62|19.5|20|20.31|20.5|21.75|21.56|21.25|20.94|20.81|20.25|19.75|19.38|19.06|17.94|17.06|16.81|16.56|16|16.5|15.31|25.62|25.75|27.25|27.75|28.38|28.25|27.44|27.5|28|26.19|26.94|25.31|24.5|27.06|26.44|27|28.5|28.81|29.62|27.44|26.81|24.62|24.62|23.75|25.19|25.31|25.69|25.62|25.56|25.25|26.19|25.31|26|26.19|26.62|27|27.88|28.81|27.81|27.56|27.5|28.06|26.69|25.06|24.5|24.12|23.81|24|23.06|24.12|25.69|26.38|26.44|25.5|26.19|25.75|27|27.81|28.69|27.94|27.25|27.88|28.25|27.88|27.88|28.31|27.62|27.12|27.44|27.44|26.38|26.62|27|27.69|26.5|26.25|27|26.5|26.56|28.5|28.62|28.06|27.44|27.75|28.56|29.12|29.25|29.44|29.5|29.94|30.56|30.31|29.38|28.56|28.06|29.25|29.38|28.5|29.69|29.06|29.62|29.25|30.06|27.88|28.06|27.62|26.44|26.5|27|26.88|27.44|26.62|25.19|27.19|27|25.88|25.88|27.25|26.81|27.06|25.38|25.69|25.62|26.19|25.5|25|25.81|25.06|26.56|26.31|24.81|24.12|25.12|25.06|25.31|25|24.94|24.25|25.12|25|25.44|25|23.88|23.62|23.38|22.88|22.88|22.25|21.5|20.25|21.25|21.88|21.62|22|21.75|21.5|21.62|21.5|22.25|22.62|22.12|21.38|21.12|20.62|20.38|19.62|20.12|19.88|19.5|20.12|19.88|19.5|19.88|20.25|19.62
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.15|2.12|1.99|2|2.08|1.93|2.31|2.12|2.2|2.06|1.99|2.09|1.99|1.88|1.98|1.86|1.92|1.84|1.66|1.54|1.62|1.63|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.54|1.45|1.46|1.49|1.41|1.48|1.4|1.32|1.41|1.37|1.33|1.18|1.22|1.27|1.92|1.94|1.86|1.76|1.82|1.69|1.74|1.85|1.89|1.89|1.87|1.87|1.92|1.92|2.07|1.91|1.71|1.54|1.66|1.5|1.54|1.6|1.5|1.28|1.31|1.26|1.25|1.22|1.2|1.2|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|83.67|79.8|78.1|79.2|78.38|77.4|75.78|75.11|74|76.4|81.4|87.04|86.43|84.02|85.49|83.9|86.04|82.8|80.1|77.44|77.5|76.66|72.59|74.44|79|79.33|75.95|73|80.75|81.9|82.5|80.75|80|80.69|93.06|87.69|89.25|92.56|90.06|84.81|89.44|90.5|88.06|87.5|86.38|87|82.94|81.12|81.5|72.94|69.34|72.69|75.56|76.5|77|107.38|102.25|97.88|94.5|101|99.88|85.31|84.94|76.19|73.12|78.81|75.94|75.44|79.75|77.12|75.75|67.44|64.31|62.62|62.12|61.38|61.19|58|56.69|58.5|61.62|64.88|65.31|64.75|68.31|71.06|66.5|68.25|67.06|65.88|71.88|72.44|72.88|77.38|77|68.88|68.56|66.38|73.44|68.56|65.19|67|72.38|77.19|75.25|67.56|63.06|62.69|65.69|68.88|76.88|74.5|74.69|65.88|68.94|69.69|75.25|71.44|71.31|76.94|75.5|73.62|74.25|82.31|90.25|86.88|84.44|87.44|94.88|97.44|94.5|93.06|90.19|88.44|93.69|80.25|81.25|78.88|88.88|85.25|87.31|89.94|86.12|90.88|87.19|83.62|87.38|81|77.69|75.25|73.38|76.88|78.56|75.12|74.88|70.94|72.5|74.19|68.62|68.19|67.25|67|67.56|65.62|64.88|68.5|66.56|63.62|63.75|61.38|66|68.44|67|66.31|70|68.38|63.94|58.56|60.19|65.25|65.5|66.12|65.81|61.62|63.69|66.75|67.62|66.88|67|66.62|68.94|67.81|66.38|63.5|63.62|63|65|66.88|65.5|67.06|69.19|62.75|62.94|62.56|60.12|58.03|54.22|53.94|52.31|55|50.5|56.34|55.66|56.47|54.69|57.38|55.72|54.88|55.19|53.5|48.56|46.5|46.5|45.25|45|44.19|42.12|42.5|39.06|41.69|43.88|42.5|41.69|44.5|43.69|46.38|46.38|44.5|43.56|41.31|40.88|38.19|37.62|37.69|38.56|37.12|36.75|38.25|37.5|37.44|38.88|35.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.27|27.23|28.4|28.66|27.89|27.5|28.18|30.46|30.25|31.74|32.41|33.53|33.84|34.66|34.59|32.32|32.9|33.57|32.67|32.5|30.62|31|30|30.89|34.9|33.16|32.52|34.73|35.87|36.3|36.31|36.38|38.34|36.47|39.41|36.47|35.62|39.41|37.22|36.12|35.97|37.19|35.25|34.22|33.41|32.41|32.62|33.5|30.5|32.5|33.94|33.16|34.53|33.91|34.62|31.19|30.75|32.56|31.75|30.66|30.19|30.54|28.75|29.41|31.25|29.56|28.56|28.03|27.22|27.44|26.28|27.16|27.41|26.56|23.62|22.5|20.56|21.81|23.81|25|23.19|25.88|28|30.03|30.47|31.12|28.69|29.28|30.41|26.78|28.91|28.22|29.19|28.34|28.56|30.03|29.38|28.88|30.56|31.78|30.94|32.38|32.28|32.72|30.94|31.16|31.25|31.75|29.84|30.78|31.97|31.88|31.44|32.22|34.78|33.75|33.56|31.94|33.5|33.25|35.03|32.25|30.09|30.66|28.81|25.91|27.19|28.25|29.94|29.97|28.72|28.75|28|27.59|29.09|27.69|30.03|32.44|30.25|30.91|30|30.78|31.53|32.5|30.56|31.88|32.5|33|32|31.88|30.59|29.78|30.75|30.22|29.25|28.06|30.28|31.12|31.03|30.22|29.72|29.88|31.12|31.09|30.22|30.5|30.5|30.5|30.94|30.38|31.19|31.56|31.81|32.16|31.59|33.22|33.12|32.53|32.12|32.81|31.84|33.06|31.91|31.34|31.53|31.97|30.25|31.06|30.97|28.38|28.28|27.38|28.38|28.06|28.31|27.5|27.09|25.91|27.31|26.22|27.41|27.69|27.75|28.47|28.47|28.53|27.47|27.81|27.34|27.62|28.12|29.12|29.25|29.53|27.94|27.31|27.69|28.31|28.44|28.25|27.5|27|25.81|25.75|26.31|25.94|24.25|24.12|23|23.62|23.88|24.25|24.69|25.19|24.75|25.38|25.78|25.75|24.62|23.97|25.09|25.44|24.47|24.78|24.75|23.91|24.03|24.53|24.59|25.12|23.75|22.06
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19.34|19.48|18.88|19.45|18.75|18.85|19.86|20.02|19.2|19.45|20.07|20.95|21.49|21.6|21.7|21|20.52|20.14|19.3|19.23|18.8|19|17.35|18.75|19.65|19.73|19.3|18.77|18.7|17.82|18.34|17.62|17.56|18.72|21.16|21.38|19.41|19.53|20.38|20.56|20.47|19.28|18.44|18.69|18.5|18.97|17.94|18.63|17.72|18.88|17.14|15.63|15.5|15.91|15.57|15.34|15.16|15.22|14.56|13.94|13.59|14.44|15|15.03|14.66|14.16|13.47|13.38|12.91|12.72|11.66|11.47|10.25|10.09|9.94|9.75|8.97|10.19|10.12|10.72|11.56|12.47|11.81|12.09|12.62|12.94|12.88|12.91|12.72|12.41|13.53|13.47|13.66|13.94|14.66|14.97|14.34|14.22|14.28|14.53|15|15.47|15.09|15.03|14.97|15.03|14.66|15.28|15.16|15.25|15.03|15.72|15.78|16.12|16.38|16.31|16.53|16.22|16.16|15.75|15.53|15.62|15.41|15.22|14.94|13.88|14.53|14.75|14.44|14.72|14.12|14.81|14.16|14.53|14.72|15.06|15.16|15.38|15.56|15.69|16.16|15.97|15.22|15|14.66|14.88|15.06|14.38|14.34|15.06|14.97|15.56|14.84|15.31|14.75|14.16|14.28|14.06|13.59|13.56|13.69|13.84|13.81|13.97|14.41|14.03|14.34|13.75|13.5|13.16|11.72|12.09|12.84|12.59|13.5|14|14.47|14.53|14.53|14.5|13.88|14|14.47|14.47|14.41|14.5|14.31|14.28|14|13.94|14.88|14.47|13.94|13.75|13.12|13|12.69|12.06|11.72|12.19|12.81|12.81|12.53|12.94|13.06|12.75|12.56|12.62|12.41|12.34|12.34|12.97|13.25|13.22|13.62|13.78|13.94|13.5|13.62|13.38|13.5|13.19|12.69|13.12|12.62|11.88|11.56|11.69|11.38|11.88|12.12|12.5|12.81|13.25|13.19|13.31|13.38|13.38|13.62|13.62|13.94|13.81|13.81|14.06|14.12|13.81|13.75|13.56|14.19|14.19|14.31|14.31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.19|8.81|8.13|8.59|9.1|8.03|8.5|9.2|8.89|9.51|10.18|10.33|11.25|11.37|12.3|11.1|10.91|11.82|10.93|10.84|10.09|10.31|10.87|11.2|12.6|11.28|10.9|11.51|11.87|11.36|11.72|11.06|11.7|11.95|13.66|13|11.91|11.41|11.11|11.38|10.91|9.97|10.12|9.56|10.86|10.39|9.48|9.72|9.5|9.88|9.69|9.62|9.48|9.03|8.56|8.17|7.5|7.02|7.88|7.5|8.35|8.27|8.66|7.92|7.62|7.5|7.77|7.42|7.11|6.22|5.95|5.81|5.91|5.3|4.61|4.62|4.64|4.33|3.47|3.92|3.91|3.92|3.81|4.06|4.25|4.03|4.39|4.27|4.3|3.91|4.34|4.94|4.91|4.91|4.58|5.2|5.58|5|5.11|5.31|5.23|5.83|6.19|5.86|5.8|5.92|5.86|6.23|5.34|5.34|4.95|5|5.16|5.09|5.33|5.23|5.02|4.77|4.83|4.8|4.69|4.75|4.53|4.73|4.09|4.19|4.2|4.39|4.31|4.19|4.12|4.09|4.25|4.23|4.31|4.5|4.2|4.5|4.31|4.22|4.2|3.41|3.55|4.08|4.22|4.47|4.53|4.17|4.36|4.22|3.98|4.2|4.69|4.12|3.84|3.5|3.36|3.92|3.75|3.92|3.97|4.14|4.48|4.72|5.05|5.06|4.59|4.75|4.97|5.08|5.17|5.25|5.62|5.81|5.62|5.88|5.95|5.84|5.69|5.58|5.59|5.31|5.34|5.06|5.14|5.25|5|4.98|5.06|4.77|5.16|5.06|4.86|4.75|4.8|4.77|5|4.91|5.08|5.27|5.72|5.41|5.62|5.66|5.77|5.64|5.81|6.02|6.03|5.66|5.58|5.75|5.09|4.97|4.92|4.58|4.55|4.59|4.72|4.75|5.09|5.34|5.28|5.16|5.16|4.81|4.62|4.59|4.38|4.81|5.22|5.28|5.25|5.28|5.06|5.25|5.25|5.31|5.81|5.91|6.56|6.66|6.25|6.62|6.44|6.25|6.47|6.66|6.97|6.25|6.16|6.28
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.95|9.14|8.96|9.37|9.91|9.2|8.88|9.17|9.07|9.08|9.31|9.55|10.04|10.32|10.82|10.4|10.51|10.83|10.3|10.19|9.86|9.39|8.85|8.64|8.94|8.08|7.91|8.17|8.48|8.06|8.01|7.73|7.88|7.88|9.08|8.24|8.09|8.07|7.77|7.93|7.88|8|7.89|7.93|8.38|8.66|8.56|8.63|8.23|8.41|8.02|7.99|7.79|7.88|7.71|7.6|7.25|6.69|6.42|6.45|6.57|6.5|6.61|6.79|6.92|6.78|6.52|6.46|6.54|6.31|6.19|6.04|6.12|6.1|5.7|5.35|5.49|5.1|4.58|4.75|4.48|4.68|4.78|4.93|4.82|4.99|4.54|4.62|4.9|4.48|4.83|4.74|4.83|4.8|4.92|4.97|4.94|4.93|5.1|5.12|4.92|5.08|5.06|4.98|5.09|5.09|5.11|5.04|5.04|5.26|5.13|5.09|5.17|4.98|5.03|4.78|4.48|4.3|4.18|3.78|3.82|3.61|3.34|3.39|3.28|3.52|3.56|3.55|3.61|3.62|3.52|3.43|3.49|3.56|3.55|3.67|3.8|3.95|3.96|3.98|3.98|3.81|3.79|4|3.95|3.89|3.85|3.78|3.83|3.93|3.6|3.58|3.36|3.39|3.06|2.93|3.03|3.17|3.25|3.4|3.35|3.61|3.93|3.87|4.02|3.79|3.68|3.78|3.93|3.88|3.96|4.17|4.39|4.46|4.37|4.6|4.49|4.63|4.5|4.56|4.25|4.15|4.29|4.29|4.47|4.54|4.47|4.58|4.68|4.35|4.79|4.68|4.43|4.41|4.39|4.41|4.4|4.31|4.25|4.33|4.35|4.29|4.29|4.3|4.09|4.1|4.2|4.26|4.16|4.04|3.96|4.06|4.1|4.07|4.04|3.88|3.81|3.84|3.88|3.9|4.01|4.03|4.01|4.03|4.07|4.08|4.03|4|4.05|4.08|4.3|4.2|4.17|4.17|4.03|4.1|4.15|4.41|4.42|4.27|3.96|3.93|3.88|4.07|4.05|3.98|3.96|4.15|4.05|4.05|4.01|3.9
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.27|25.73|24.99|23.83|23.01|22.99|22.4|21.49|21.44|22.34|21|21.02|20.46|20.07|20.26|19.44|19.24|19.29|19.03|17.55|17.51|18.27|17.65|17.61|18.97|18.57|17.71|18.82|19.28|17.99|16.99|16.84|16.81|16.59|16.77|16|16.81|19.15|19.44|19.77|20.42|19.84|20.28|18.82|18.05|17.1|17.06|15.75|14.91|15.02|15.27|14.65|14.51|14.83|14.69|14.69|13.63|15.02|15.49|15.42|15.35|15.35|15.31|16.3|16.41|15.75|14.54|14.25|14.65|14.25|14.94|15.46|16.55|14.76|14.18|14.03|12.9|12.28|12.5|12.46|12.97|12.64|12.61|11.95|12.42|12.93|13.77|13.52|12.02|13.45|14.14|14.1|15.05|15.02|16.11|15.78|15.53|14.65|15.78|16.19|16|16.41|17.03|17.72|17.36|16.41|19.8|19.18|19.22|19.88|20.9|20.79|21.08|20.39|20.57|20.17|20.79|21.05|21.41|21.37|21.7|21.01|20.57|21.05|21.12|19.95|19.44|19.73|20.1|21.12|22.07|21.7|21.56|22.69|23.13|21.96|19.36|20.79|19.99|19.4|26.27|24.52|24.74|24.88|25.25|24.37|24.48|22.62|21.37|19.55|18.93|21.05|21.74|20.39|18.89|21.85|23.38|25.54|24.37|24.08|23.9|23.79|22.58|21.67|21.45|21.74|20.94|21.23|21.05|21.26|20.97|21.16|21.96|22.69|22.62|23.42|22.84|21.74|21.52|21.74|21.26|21.63|21.01|19.99|19.51|18.67|19.22|18.78|19.88|19.66|20.64|19.84|19.73|19.4|20.13|19.95|20.06|19.8|19.77|18.16|18.85|18.05|18.52|18.89|18.16|18.6|17.25|17.76|17.21|17.21|17.28|17.76|19.8|19.62|18.67|19.8|20.53|21.3|20.61|18.78|18.2|18.27|18.34|18.05|17.39|17.32|16.3|16.95|16.3|16.3|16.66|17.47|17.68|17.83|17.39|17.9|18.2|18.78|18.41|18.2|18.78|18.93|18.27|18.27|18.56|18.49|18.49|19.15|18.78|19.29|18.63|17.9
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|25.17|24.84|24.38|24.34|24.01|24|23.91|23.95|23.98|23.89|24.13|22.98|22.79|22.72|22.39|21.62|21.69|22.51|22.28|21.52|22.05|22.06|22|22.36|22.32|22.58|21.07|21.83|21.71|22.04|21.91|21.97|22.07|22.63|23.45|22.79|22.58|22.58|21.33|20.96|20.67|20.27|19.93|19.69|19.61|19.18|19.5|20.35|20.16|20.93|21.41|20.31|20.58|21.52|21.52|21.15|21.09|20.46|20.2|20.65|19.5|19.91|19.87|19.74|18.89|18.89|19.48|19.37|19.63|19.29|18.73|18.57|17.86|17.04|17.12|16.83|16.69|16.99|16.75|16.83|17.17|17.7|17.75|18.07|18.07|18.65|18.1|17.33|17.06|16.83|17.28|16.85|16.85|17.46|17.73|17.73|17.17|17.41|17.59|17.83|18.07|18.52|18.76|18.73|18.23|18.55|18.31|17.57|17.52|18.02|18.36|19|19.05|18.76|19.34|19.69|20.11|20.32|20.01|19.9|20.09|19.61|19.26|18.97|17.28|17.33|17.54|17.49|17.2|17.22|17.38|17.14|17.14|17.06|17.3|17.2|17.04|17.46|17.09|17.09|17.44|17.65|17.86|18.18|17.86|18.02|17.75|17.81|17.06|17.75|16.96|17.86|18.34|16.11|15.26|16.03|17.49|17.62|17.81|17.86|17.81|19.24|19.5|19.53|19.74|19|19.82|20.64|20.8|20.75|20.54|20.56|20.77|20.85|20.51|21.15|21.73|21.46|21.38|21.2|20.69|20.67|20.35|20.8|21.3|21.41|21.68|21.22|22.1|21.62|21.46|21.41|21.2|21.73|20.99|21.2|21.28|20.99|21.46|21.41|22.02|22.26|22.89|23|22.02|21.38|21.75|21.22|20.64|21.65|21.7|22.26|21.73|21.99|21.62|21.2|20.24|19.74|19.77|19.61|19.87|20.03|19.45|19.03|18.23|18.44|17.97|18.28|18.97|18.92|19.13|20.09|20.19|20.24|19.18|19.18|18.87|18.12|18.23|17.49|17.97|18.07|17.38|17.86|18.07|18.07|17.54|17.01|16.75|16.96|16.59|15.85
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|53.95|53.9|52.85|51.36|50.72|50.78|49.45|49.3|49.55|50.6|49.66|48.02|47.11|46.9|47|46.6|47|48.18|44.75|43.35|44.6|48.05|49.85|50.65|51.47|51.58|49.9|50|49.99|52.82|50.75|51.38|52.19|51.81|54.75|55.5|55.81|54.69|52.94|52.44|51.44|51.25|51.31|52.69|54|53.88|54.81|55.38|55.25|52.94|50.25|49.19|49.94|50.56|50.62|51.31|49|44.75|44.06|42.56|42.02|42.88|41.94|40.44|39.94|39.81|40.69|40.38|40.25|38.62|37.81|37.81|37.31|36|35.56|36|35.94|35.94|34.38|34.44|34.31|35.06|33.94|34.06|33.88|34.25|34|32.81|31.56|31.69|32.94|33|33.75|33.94|33.69|32.56|32.56|32.81|33.94|34.5|34.56|34.25|34.31|34.69|34.44|33.75|33.12|33|33.75|34.31|34.44|34.25|34.81|33.5|34|32.62|32.19|32.12|31.88|32.69|32.94|31.56|30.69|29.75|27|26.69|27|27.06|27.69|28|28.25|28.5|28.5|28.62|28.62|28.69|29.44|29.25|29.75|29|29.75|30.38|31.19|30.69|30.62|30.81|31.56|31.38|30.56|30.06|30.5|30.81|31.94|29.19|27.81|28.44|29.25|30.56|30.81|30.06|30.38|31.81|32.38|33.25|31.69|30.94|30.62|31.75|32.38|32.5|32.62|32.88|33.5|33.56|33.25|33.94|34|33.88|33.56|33.56|33.06|33.62|32.38|32.88|33.12|34.31|34.44|34.75|34.75|34.56|34.38|34.62|34.25|34.06|34.75|36.12|35.12|35|34.5|34.25|34.25|34.81|37|36.75|34.38|33.75|32.44|31.62|32|31.75|32.31|32.69|32.25|32.88|31.88|32.62|31.62|30.62|30.12|29.38|28.38|29.62|29.5|29.38|30|29|28.25|30.38|30.12|29.12|30.62|30.5|30.5|30.38|30|29.88|29.38|29.38|29.25|29.25|29.25|28.75|29.12|28.75|28.38|27.5|27.5|27.5|27.5|28.12|28.62|25.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|20.12|20.25|19.23|19.34|19.62|21.39|20.73|20.95|21.55|20.3|20.12|21.25|20.85|20.93|20.66|19.98|20.43|20|19|18.48|18.38|18.21|17.15|18.38|20.28|19.84|19.2|19.55|19.67|19.45|20.62|20.91|21.31|20.22|21.91|20.06|21.19|22.25|22.22|21.28|22.12|21.94|22.59|22.03|18.84|17.56|18.72|18.31|18.66|20.19|20.72|20.91|21.06|21.5|22.56|22.5|22.31|22.44|22.44|24.03|24.71|22.94|23.44|23.28|23.66|22.12|22.84|22.97|21.53|22.09|23.31|23.5|26.66|25.03|24.25|22.47|20|22.88|23.22|25.56|24.88|25.41|25.97|26.75|26.34|25.06|25.22|24.5|22.66|20.5|21.16|22.03|21.56|21.69|22.62|23.31|22.5|21.09|22.47|20.81|20.81|21.84|20.56|22.62|23.56|23.84|24.03|23.56|23.78|25.47|28|25.91|25|23.69|23.16|22.78|23.41|22.81|22.94|23.81|23.83|25.03|23.75|22.58|23.47|23.56|23.06|22.42|23.16|22.98|21.7|22.19|21.12|20.88|20.52|20.05|20.16|20.55|21.38|20.16|18.8|18.08|18.03|18.81|19.2|18.64|16.94|16.39|15.14|15.09|12.59|12.81|13.98|13.69|13.22|13.8|14.97|15.7|15.05|15.2|16.06|16.2|17.06|16.66|17.5|16.89|15.69|16.3|15.72|15.97|15.98|15.83|16.33|17.23|17.7|18.27|17.72|17.94|16.83|16.34|16.19|15.31|14.62|14.88|14.61|14.69|13.73|12.44|12.62|12.52|12.83|12.25|12.75|13.5|13.45|13.39|13.45|11.72|11.3|11.11|10.59|11.31|11.48|11.66|11.61|11.66|11.88|12.39|11.88|11.88|12.22|12.02|11.77|11.75|11.78|11.58|12.33|11.88|12.66|12.81|12.91|13.03|12.47|12.22|12.34|12|10.69|10.41|11.44|11.84|12.28|12.41|12.53|12.19|11.62|11.88|11.75|11.91|11.97|12.81|12.25|12.19|12.47|11.84|11.91|12|11.94|12.5|12.5|11.59|11.66|10.94
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|66.23|67.71|67.76|68.04|69.18|66.6|72.68|72.4|74.8|70.74|71|69.69|67.5|66.1|67.75|64.93|64.25|63.99|65.92|65.52|64.6|66.52|61.32|63.68|64.6|66.5|59.78|61.39|62.73|59.5|62|58.75|55.38|60.12|71.62|72|65.25|66.69|61.31|58.75|58.81|61.25|54.19|54.38|48.25|45.88|47.56|49.5|47.31|45.06|43.12|39.75|39.88|40.75|42.69|42.25|39.38|35.81|37.25|34.5|32.88|31.94|32.88|33.56|35.31|33.81|34.06|31.19|32.06|29.25|29.06|27.75|30.12|32.62|29.25|27.62|23.88|26.56|23.31|26.12|22.38|24.94|25.12|26.56|26.44|25.62|22.31|22.56|22.75|23.25|23.75|23.19|24.56|25|27.06|25.75|23.5|21.5|23|23.25|23.56|26.94|28.06|28.5|28.5|29.31|30|30.5|31.25|32.75|34.44|32|33.19|31.31|32.81|31.75|32.5|32.88|33.62|33|31.19|30.31|32.19|29.62|31.44|30.5|30.62|33.69|34.62|34.94|33.19|31.88|30.81|32.19|33.62|33.62|35.44|37.62|38.94|35.88|35.75|33.94|36|37.38|37.88|33.62|36.31|34.44|34.19|32.44|30.56|35.25|37.69|38.56|36.88|36.44|37.56|42.94|38.88|40.75|38.44|37.5|38.19|38.94|39.69|38.88|36.5|37.62|40.38|38.88|39.81|39.88|39.31|41.62|42|44.31|44.69|44.06|40.25|40.44|37.88|37.56|36.88|38.19|38.12|37.38|37.88|36.88|37.38|36.56|40.5|37.88|38|37.88|40.5|37.94|39.44|39.44|39.12|37.62|37.31|40|42.25|42.5|39|39.25|38|38.5|36.19|37.19|38.19|38.06|39.56|35.69|36.25|37.25|38|37.88|35.75|34.75|33.88|34|32.75|32.62|32.88|30|28.38|28.38|26.88|27.5|29.5|30.25|31.5|31.62|31.5|30.12|29|28|27.5|27.88|26.88|27.38|28.12|27.5|26.38|27.25|26.12|28.12|28.12|26.88|26.12|24.88
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.5|20.22|20.25|19.95|19.39|20|20.33|20.74|20.75|19.83|19.43|19.1|19.48|19.15|18.57|17.95|18.09|18.25|18.1|18.4|17.4|17.38|16.8|18.01|18.3|21.1|21.4|22.6|23.75|22.89|23.12|23.38|22.69|22|24.25|23.19|22.5|23.19|21.56|20|20.19|19.62|20.06|19.31|21.25|19.94|20|21.71|23.31|23.64|23.4|22.5|22.25|23.12|23.39|22.75|22.12|22.44|22.06|22.5|21.75|22.62|23|22.38|21.81|22.12|22.19|22.38|21.75|21.5|21.44|21.62|21|21.5|20.5|19.88|19.88|19.5|18.25|18.94|19.38|20.19|20.44|20.56|20.62|21.25|20.56|20.75|21.38|21.25|21.12|20.81|21.19|21.44|21.31|20.81|20.75|21.69|20.56|18.25|18.12|18.81|17.88|17.94|17.88|17.88|17.62|18.44|18.75|18.94|18.38|17.88|17.62|17.5|17.81|16.88|17.5|17.62|16.94|16.62|16.38|15.81|14.62|14.19|14.19|14.12|14.62|14.5|14.88|15.56|15|14.94|14.81|15.69|15.31|15.88|16|16|16|15.88|16.19|16.12|16.06|15.56|15.69|16|16.44|15.62|16.19|16.44|16.75|17.06|15.81|15.5|15.88|14.69|15|15.44|14.88|15.44|15.31|15.75|16.12|16.44|16.69|16.69|16|16.31|16.38|15.94|15.62|15.94|15.94|14.88|14.31|14.94|15.12|14.81|13.88|14|13.81|12.62|12.44|12.5|12.56|12.75|12.25|12.12|12.5|12.56|12.06|11.75|11.75|12|12.44|12.94|13.12|13.25|11.94|11.5|11.31|11.19|10.81|9.56|9.38|9.5|9.56|9.25|10.06|10.12|9.62|9.62|9.62|9.75|9.88|9.62|9.75|9.38|9.38|9.12|9.12|9.12|8.88|9.62|8.75|8.38|8.5|8.75|8.62|7.75|8|9|9.12|10|10.38|12.12|12.25|13.5|13.12|12.62|13.88|14|13.5|12.75|12.5|12.25|11.62|11.88|13|12.88|12.25|10.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.1|14.29|13.75|13.79|15.25|15.33|14.76|14.52|15|14.69|14.88|15.97|15.96|15.95|15.5|13.76|12.5|12.23|12.36|11.31|11.45|12.61|11.25|11.06|13.3|13.94|14.58|14.3|13.88|14.12|13.39|12.78|12.97|13.75|13.42|12.08|11.98|13|13.12|14.38|14.3|13.31|13.41|12.45|12|10.89|10.41|11.27|12.44|12.41|12.44|12.25|11.28|11.48|12.04|11.75|11.58|11.78|12.53|12.22|11.88|10.33|11|10.77|10.69|9.95|10.86|10.62|10.98|10.69|10.06|9.55|9.48|9.94|10.97|9.74|8.91|9.75|8.49|8.66|9.5|11.22|10.52|10.59|11.07|10.62|10.95|10.62|10.06|10.28|10.78|10|9.84|9.81|9.24|9.34|9.05|8.09|8.56|8.34|9.26|9.06|8.89|8.28|8.02|8.55|8.56|7.81|7.77|6.8|7.21|7.31|7.93|7.28|7.64|6.81||6.95|7.71|7.81|7.89|7.58|7.91|7.11|6.41|6.56|6.06|6.44|6.44|6.09|5.82|5.62|5.57|5.73|5.73|5.47|5.59|5.45|5.25|5.19|4.43|4.25|4.75|4.84|4.58|4.45|4.88|4.23|4.06|4.22|3.61|3.36|3.52|3.66|3.77|3.77|4.15|4.22|4.38|4.7|4.98|5.44|5.62|5.55|5.56|5.28|5.03|5.02|5.17|5|5.13|5.02|5.41|5.23|5.66|5.91|5.75|5.69|5.3|5.36|5.03|5.12|5.06|5.25|5.2|4.28|3.89|4.21|4.38|4.52|4.88|4.42|4.45|4.83|4.97|4.87|4.84|4.66|4.91|4.59|4.73|5.19|5.95|5.53|5.28|5.48|4.98|4.67|4.58|4.62|4.62|4.36|4.72|4.34|3.84|3.91|3.73|3.61|3.55|3.61|3.39|3.61|3.62|3.64|3.39|3.27|3.28|3.16|2.98|3.02|2.91|3.34|3.42|3.3|3.12|2.92|2.94|2.84|2.7|2.75|2.69|2.66|2.86|2.69|2.67||2.73|2.78|2.75|2.62|2.56|2.61
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|41.7|40.47|41.35|41.26|42.73|43.36|42.99|43.4|43.67|44.45|44.45|44.7|44.48|44.05|45.1|43.82|43.77|44.53|42.59|41|41.05|40.5|38.45|40.85|42.99|41.6|41.75|42.01|42.93|41.49|40.5|39.72|41.41|41.62|43.47|43.41|42.06|44.25|44.41|47.22|45.16|44.78|43.75|43.78|44.22|45.25|44.72|44.55|43.25|44|41.75|41.25|41.47|41.46|40.69|40.85|40|38.56|38.78|39.26|39.25|41.56|42.19|39.59|39.59|41.19|40.88|41.01|40|38.84|39.5|39.38|39.78|39|38.62|38.56|38.52|37.84|35.53|37.5|36.94|40.44|39.44|42.5|41.88|42.47|40.28|41.91|41.31|41.41|41.26|39|39.84|38.94|35.31|37.03|38.44|36|36.38|37.31|37.41|39.94|40.22|39.53|39.66|41.28|40.78|40.19|39.69|39.56|39.66|39.72|39.75|38.09|40.19|39.47|40.34|39.94|41.38|39.38|41.38|41.53|39.16|39.97|37.34|35.06|35.78|36.53|36.97|34.84|33.28|34.25|34.72|35.84|35.12|35.69|35.53|37.16|36.56|37.31|37.97|37.31|35.75|37.19|36|36.44|36.75|35.81|35.62|38.16|35.38|36.5|34.19|34.06|35.28|33.03|33.78|35.44|34.19|33.47|35.12|35.19|36.19|35.84|36.44|36.12|35.03|34.66|35.91|35.25|35.28|36.84|36.59|37.81|36.75|36.03|33.38|34.59|33.81|33.56|32.16|31.38|31.88|32.16|31.56|31|29.66|29.53|30.41|29.06|30.94|30.34|30.12|31|32|30.5|31.97|30.47|30.06|30.72|31.31|31.81|32.28|32.59|32.12|32.91|31.53|32|30.59|31.38|29.5|31|31.81|31.41|30.22|30.88|32.31|30.22|31.75|31.88|30.62|29.62|29.94|29.06|28.88|28.19|26.38|26.75|25.31|25.47|27.03|25.88|25.28|25.09|25.06|25.94|25.97|25.25|25.91|25.06|25.72|26.44|24.66|24.97|24.91|23.69|23.72|23.59|23.22|22.56|22.34|22.06
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.38|7.29|5.95|7.13|7.75|7.15|8.12|8.45|8.79|7.02|7.5|5.39|5.66|6.66|5.58|5.72|5.95|3.5|4.05|2.65|2.28|2.67|3.72|2.52|3.25|3.81|4.12|5.22|6.22|7.03|7.75|6.06|6|5.84|4.75|7.25|10.94|14|12.59|14.56|16.06|17|19.31|14.38|15.12|14.78|15.28|17|19.62|20.88|24.38|29.16|24.56|25.38|22.94|22.81|22|23.41|26|22|27.28|24|21.41|24.38|20.25|15.5|17.19|15.94|16.97|23.34|26.38|22.12|36.56|33.88|41.66|47.62|57.88|48.34|47.59|48.5|49.19|47.12|49.25|64.91|49|49.31|57|53.88|57.5|67.75|59.25|62.94|72.25|67.56|69.25|69.38|45.38|37.5|39.03|34.03|33.12|34.38|37.31|34.75|28.62|27.44|27.22|16.06|25|29.44|34.56|25.38|18.5|11.31|9.31|8|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.62|23.13|22.78|21.98|21.27|21.38|21|20.9|20.74|20.62|21.45|21.15|20.97|20.62|20.16|19.48|19.72|19.27|19.6|19.08|19.46|19.56|19.27|19.57|20.05|19.9|19.68|19.48|19.45|19.62|19.44|19.75|19.62|19.44|19|19.25|19.62|19.62|19.31|19.5|19.25|19.31|18.94|19.31|19.44|19.75|19.62|19.12|20.19|20.75|20.5|20.25|20.5|20.94|21|21|21.06|20.94|21.19|21.56|20.02|20.75|21.38|21.88|22|22.06|22|21.81|22|21.25|20.38|20.69|21|19.31|18.56|19.19|18.75|19.06|18.38|18.19|18.75|19.44|20.06|20.19|19.75|20.25|18.81|18.19|17.5|17.88|18|18.69|19.25|19.25|19.5|18.19|18.44|18.75|19.75|20.31|20.75|21.12|22.06|23.94|21.88|21.56|22.19|22.25|22.62|21.69|22.5|22.5|23.12|22.75|23.62|22.88|23|23.12|23.06|23.69|23.31|23.88|24.06|21.94|20.94|21|21.31|21.38|22|21.94|22.06|20.88|21|20.81|23|23.31|24|24|23.62|24.12|24.12|24.06|23.5|23.44|22.62|23.25|23.62|22.62|22.62|21.12|21.38|21.81|22.94|22.12|20.62|19.56|21.38|22.25|22.06|23.12|23.38|24.25|24.94|24.44|24.06|23.62|24.19|24.38|24.5|24.75|24.5|24.38|24.94|25.44|24.25|24.88|24.81|24.81|24.25|24.75|24.81|24.81|24.75|24.88|24.94|25|24.75|25.12|25.31|25.06|25.88|24.62|25.06|25.38|25.62|25.19|25.56|25.5|25.12|25.31|26.25|26.19|27.31|26.5|24.94|25.75|25.44|25.25|25.19|25.38|26.5|26.12|26.44|26|26.81|26.5|27.12|27.06|27.88|27.38|26|26.12|26.38|26.62|27.12|27.38|25.88|26|25.75|25|26.62|26.88|27.88|27.5|26.88|27.5|27.5|27.75|28.25|27.88|28.25|27.88|26.75|27.25|26.88|26.25|27.12|26|26.38|25.75|25|24
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|41.35|40.14|39.97|41|40.89|41.25|42.08|39.99|40.2|37.48|37.96|39.6|40.85|39.72|40.51|38.41|41.28|42.48|43.5|39.8|37.49|41.68|40.17|40.8|43.92|41.95|41.68|44.59|43.33|44.29|43.71|39.91|41.5|43.81|39.96|38.53|39.2|46.99|47.48|49.85|46.98|45.17|46.75|43.06|42.67|40.64|42.75|44.34|40.55|39.2|39.26|39.55|41.25|40|41.56|39.31|39.12|40.06|42.44|39.31|38|33.94|35.75|36.31|36.69|33.81|36.25|38.88|39.56|37.69|38.06|37.25|38.19|38.81|39.62|34.19|33.56|34.75|33.56|36.81|37.12|39.19|38.69|41.75|46.56|47.5|40.94|40|40|39.75|41.94|41.25|42.19|45.56|41.88|43.06|40|39.88|42.31|38.12|35.19|38.56|46.25|45.44|43.06|40|43|42.44|44.75|45|47.44|48.5|54.94|52.5|54.56|50.44|52.25|54.81|55.25|59.88|55.62|56.38|57.53|52.69|51.69|48.06|47.34|48|45.84|47.84|47.62|43.06|41.38|41.28|40.72|38.12|39.53|43.97|44.59|44.34|41.31|35.91|33.62|31.91|30.34|27|27.22|26.28|25.75|27.62|23.19|22.53|25.34|23.88|23.97|24.81|25.88|26|27.16|29.25|30.34|32.06|33.06|33.28|31.41|31.03|31.34|30.75|32|32.06|32.94|32.22|33.09|33.91|35.5|36.97|36.34|35.81|34.25|35|34.5|32.75|31.84|32.81|34.19|33.09|32.53|32|32.94|31.28|30.41|28.91|28.19|32.25|33.53|33.53|32.66|31.47|33.84|33.38|35|36.59|35.69|39.38|40.06|40.94|33.69|34.22|33.22|34.66|32.66|31.41|31.47|30.44|30|29|29.56|28.78|29.75|28.44|28.12|26.19|26.44|26.31|27.12|27.12|25.88|26.88|25.19|26.62|26.94|28.12|27.06|27.5|25.75|26.06|26.19|25.5|25.62|24.12|23.56|21.88|22.25|21.94|21.56|20.81|21.19|22.12|21.19|20.94|21.38|20.03
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|18.02|17.96|17.91|18.19|17.01|16.13|16.15|16.71|15.6|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|61.13|63.59|62.9|63.35|62.22|62.6|62.84|60.09|60.05|61.97|59.45|59.93|59.46|58.6|57.79|54.64|54.12|53.92|52.99|51.54|50.06|53.44|49.56|52.94|54.69|55.12|54.19|58.69|57.69|58.31|57.25|54.88|55.12|59.19|59.75|59.88|54|56.19|52.38|47.06|48.06|50.94|51.94|52.12|52.06|52.81|55.94|53.88|48.5|47.69|48.75|45.44|44.5|44.44|46.14|44.81|42.38||46.42|47.08|42.17|41.04|40.04|44.75|47.71|45.42|43.79|44.08|39.42|42.08|42.42|39.38|41.38|42|42.29|40.17|30.58|32.79|33.42|36.96|40.02|41.5|41.96|40.08|44.25|45.21|48.92|48.38|43.96|43.08|47.83|46.13|48.88|47.96|48.13|49.21|43.42|40.25|44|40.04|41.21|41|42.46|43.71|45.29|44.08|44.15|41.63|43.38|46.46|45.17|44.65|43.58|42.33|43.5|43.38|45.35|45.46|46.67|48.46|48.38|47.79|45.73|46|44.67|43.46|46.54|49.33|48.77|45.88|44.04|44.67|42.81|43.25|45.63|44.25|46.75|48.58|47.54|47.88|46.63|46.13|46.75|45.85|46.83|44.25|47.96|44.17|42.83|43.96|38.67|39.63|42.42|39.96|37.29|34.5|37.94|38.08|37.44|39.58|41.5|40.5|43.92|42.75|42.04|40.5|36.83|33.63|33.25|32.83|33.29|33.92|34.02|36.21|36||38.28|39.06|37.56|37.47|34.89|34.78|35.11|35.28|35.28|35.17|33.89|33.83|34.11|35.11|36.22|35|35.22|35.67|34.61|31.33|31.17|29.33|29|28.5|29.78|28.94|29.39|29.89|28.94|28.92|27.94|27.56|26|26.56|27.1|27.22|27.47|27.44||26.04|25.89|23.93|25.11|24.33|23.26|22.89|23.04|23.13|22.63|22.46|21.19|21.37|21.41|22.15|23.7|25.04|25.41|25.44|24.7|24.7|24.07|23.22|22.93|21.91|20.22|18.87|18.74|19.33|19.46|18.81|19.56|20.74|20.44|19.85|18.74|18.61
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.74|30.15|30.42|30.84|30.22|31.17|30.98|32.4|32.16|31.48|30.82|29.86|30.77|30.25|29.37|29.72|29.96|30.01|28.07|27.99|27.4|27.92|26|27.12|27.95|27.85|27.47|28|28|27.79|27.81|27.62|26.88|28.12|31.56|31.06|29.88|30.06|29.88|27.88|27.94|26.12|25.12|25.19|25.44|25.62|25.25|26.96|26.38|27.46|26.46|24.96|22.94|24.5|25.58|26.94|25.12|25.25|24.12|24.31|23.38|24.44|25.31|24.75|24.69|25.31|24.75|24.12|23.94|25.44|24.44|24.19|21.62|20.62|19.94|19.5|18.31|19.19|19|20.44|21.69|22.31|22.69|23|23.25|23.06|22.69|22.94|22.88|22.88|23.88|23.25|23.94|24.38|25.38|26.06|24.5|24.88|25.5|25.69|25.5|27.19|27.88|28.75|28.81|29|28.31|28.5|28.56|29.69|30|30.69|31.12|31.69|31.75|31.19|31.5|31.81|31.19|31.06|30|29.69|29.75|28.81|29.06|28.25|28.81|29|29.31|30.62|29.25|29.75|29.19|30.38|31.06|31.75|32.62|32.94|32.56|32.12|32|31.44|31.75|31.44|31.06|31.25|30.62|30|29.75|31.25|32.31|32.62|29.75|29.75|29.12|28.69|29|29.31|28.81|28|27.56|28.06|28.5|29.5|30.81|30.56|30.44|31.19|31.06|29.69|29.31|29.75|29.94|30.44|30|31.5|31|31.19|30.5|30.81|29.94|29.69|28.94|29.06|29.62|29.56|29|28.31|28.38|28.31|28.88|28.25|28.31|27.19|27.31|27|26.88|26|25.37|24.75|23.56|23.25|23.19|23.62|23.44|23.19|22.69|22.12|22|22.19|21.81|21.87|22.25|21.81|22.06|22.37|22.37|21.75|21.94|21.62|21|21.25|20.75|21|20.75|20.25|19.75|20|19.75|20.37|21.25|21.37|21.62|22|22.5|22.87|22.87|23|23.12|23.12|22.87|22.87|22.87|22.87|22.5|22.12|22.25|23|22.75|21.62|21.5|20.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.51|8.42|8.43|8.52|8.33|8.78|9.62|9.92|10.25|10.62|10.22|10.55|10.1|10.47|10.58|9.55|9.58|9.43|8.17|7.95|7.59|7.48|7|6.92|7.75|7.33|7.43|7.2|6.97|7.6|7.48|7.71|7.23|6.81|7.12|6.94|6.5|6.92|7|6.75|6.77|6.58|6.5|6.15|5.37|5.46|5.44|5.48|5.35|5.98|6.06|6.1|5.9|5.77|5.58|5.21|5.04|4.98|5.12|5.02|5.02|4.94|5.23|5.56|5.79|5.37|5.6|5.77|5.42|4.71|4.37|4.48|4.5|4.29|4.52|4.19|3.79|3.75|3.83|3.92|4.31|5.19|5.12|5.4|5.33|5.52|5.67|5.35|5.21|5.23|5.83|5.62|5.77|5.56|5.65|5.62|5.23|5.25|5.56|5.5|5.5|5.71|5.35|5.33|5.19|5.31|5.33|5.48|5.85|6.31|6.65|6.31|6.21|6.87|6.9|7.1|7.06|6.83|7.02|6.94|6.75|6.21|5.96|5.92|5.17|5.17|5.15|5.31|5.33|5.23|5.52|5.46|5.46|5.62|5.6|5.31|5.44|5.5|5.52|5.31|5.37|5.58|5.62|5.9|5.75|5.79|6|6|6.56|6.33|5.98|6.23|6.62|6.33|6.27|6.04|6.27|6.87|7.08|7.48|7.27|7.54|7.92|7.77|8.35|8.42|8.56|8.65|9.44|9.71|9.96|9.79|9.94|9.81|10.31|10.29|10.08|10.67|10.98|11.02|10.77|10.9|10.56|10.15|10.44|9.58|8.96|9.08|9.31|9.04|9.17|8.85|9.33|9.62|9.77|8.96|9.37|9.31|9.52|9.92|9.92|9.83|9.79|10.1|10.15|10.27|11.48|11.67|11.75|11.65|11.48|11.37|11.37|11.25|11.33|10.75|9.77|9.79|9.79|9.54|9.31|9.42|9.12|8.96|8.62|8.83|8.12|7.58|7.25|7.23|7.46|7.79|7.83|7.65|7.46|8|7.92|8.75|8.85|8.79|8.83|8.44|8.83|8.92|9|9|9|9|8.71|8.92|8.92|9
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.66|19.25|19.06|19.64|19.29|19.89|19.99|21.14|22.57|22.52|26.5|26.57|28.86|29.12|29.25|26.88|26.2|27.57|22.57|21.08|20.48|22.25|20.7|22.05|23.42|20.2|18.52|18.77|19.26|17.06|16.59|16.47|16.62|16.81|16.53|16.34|14.75|15|13.53|18.84|18.5|17.84|18.28|15.97|16.5|16|15.41|15|14.53|14.81|15|14.88|14.56|15.78|16.38|15.12|14.84|15.44|15.78|16.06|15.81|16.19|17.64|18.28|16.5|15.78|17.75|17.03|17.38|16.78|15.78|15.81|15.44|15.5|16.22|15.38|13.5|13.44|14.5|18.78|17.84|19.66|20.44|22.38|23.59|24.25|22.94|21.09|21.22|20.88|22.19|20.97|19.28|19.34|19.09|19.94|19.84|19.53|20.78|20.25|20.22|21.12|20.84|20|20.91|19.78|20.25|19.81|20.03|20.44|20.5|21.31|20.69|20.22|20.69|20.12|20.12|18.62|18.41|17.84|18.88|16.69|17.91|17.75|14.62|13.47|13.69|13.84|15.03|18.5|17.59|17.53|18.5|18.38|18.94|20.38|20.03|20.94|21.25|21.5|21|21.5|21.12|22.25|22.22|21.88|21.19|19.41|19.16|20.16|17.91|19.59|20.19|20.78|20.31|19.31|20.06|22.53|19.25|20.66|21.03|21.97|22.59|23.62|25.22|24.91|24.16|24.81|24.81|23.84|23.12|23.5|23.41|23.28|22.41|23.97|23.5|24.41|25.25|25.34|25.22|24.19|23.62|22.66|21.72|20.34|18.84|19.09|19.72|18.31|19.12|17.84|19.53|18.5|17.81|18|17.81|17.62|17.5|20.56|24.88|26.28|26.28|26.5|26.72|26.69|27.09|27.75|28.06|28.38|28.06|30|30.38|29.94|29|27.88|27.41|27.28|27.44|27.44|26.94|26.44|26.06|25.69|25.06|27.94|26.44|26.44|25|25.56|25.81|27.44|28.88|31.12|30.31|32.38|36.94|35.69|35.56|33.69|34.19|32.44|30.94|31.44|31|32.25|32.44|34|33.81|34.81|34.19|32.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.69|13.65|13.48|14.17|14.32|14.69|14.8|14.83|14.85|15.27|15.87|16.61|16.57|16.5|16.66|16.06|15.59|15.62|15.35|15.48|15.2|15.95|15.79|16.22|17.99|16.73|16.08|16.37|15.62|15.62|14.85|15.63|16.06|15.84|15.53|14.43|14.37|15.06|14.77|15.49|15.75|15.59|16.48|14.8|14.98|14.56|14.73|14.53|14.01|14.5|15.29|14.79|14.66|14.34|14.28|13.5|13.27|12.67|13.09|12.8|12.57|12.81|13.34|13.59|13.36|13.66|13.64|12.92|12.6|12.61|12.5|12.4|12.51|12.24|11.59|11.43|10.43|10.67|10.11|10.66|10.67|11.39|11.62|11.96|12.92|11.96|12.42|11.75|11.46|10.22|10.62|10.2|10.24|9.99|9.65|8.81|8.88|8.69|9.79|10.1|10.03|11.13|12.08|13.27|12.89|14.37|14.89|14.95|15.11|14.69|15.03|15.12|14.79|14.14|15.14|14.68|14.73|14.34|15.12|14.85|16.1|14.08|14.35|13.41|11.05|10.81|10.51|10.58|10.91|10.97|11.09|11.66|11.6|12.02|11.71|11.7|12.43|12.63|12.13|11.92|11.79|12.01|12.32|12.89|12.74|12.78|12.05|11.06|10.93|10.83|10.66|10.89|11.17|11.43|11.59|11.48|11.56|12.61|12.02|13.64|13.84|13.88|13.99|14.53|14.84|14.89|14.98|15.6|16.47|16.56|16.29|16.56|16.68|16.75|16.7|17.28|17.18|17.63|16.89|16.22|15.77|15.5|15.68|15.38|15.4|15.12|14.57|13.95|13.87|13.57|14.66|14.18|13.8|13.92|15.69|15.83|16.28|16.25|17.3|17.51|18.02|18.09|18.9|19.23|19.12|19.46|17.87|18.02|18|18.08|18.28|18.81|18.71|17.68|17.24|17.39|17.47|17.13|17.01|16.68|16.09|15.6|15.03|14.89|14.89|14.68|13.95|13.68|13.22|13.43|13.62|14|14.38|14.6|14.89|15.17|15.35|15.33|15.19|15.03|15.57|15.11|15.06|15.33|15.38|15.71|16.11|16.74|16.76|16.52|16.49|15.9
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|18.8|17.65|17.19|17.1|15.98|15.81|15.58|15.45|15.3|14.99|15.54|13.99|13.07|14.12|14.04|13.8|14.19|13.25|13.2|13.45|13.35|13.8|13.75|13.11|12.14|10.6|11|11.74|11.9|12.08|12.31|10.75|13.19|14.62|15.5|14.94|12.75|13.62|13.44|13.75|14.38|13.88|14.5|13.12|13.06|11.88|13|12.38|13.81|14.44|14|14.31|14.75|14.5|15.38|14.75|14.06|14.25|13.31|11.88|10.25|10.62|10.56|10.31|10.81|10.38|11.19|12|12.69|11.88|11.12|9.62|11.81|8.94|8.44|8.12|7|6.94|5.5|5.75|6.06|6.19|5.94|6.56|6.5|6.62|7|6.69|7.12|7|7.19|7.25|7.12|7.06|7.75|7|7|7.5|8.31|8.56|8.44|9.12|7.94|7.69|7|7.69|8.88|8.56|10.5|11.06|11.75|9.88|9.5|9.31|9.69|9.19|10.88|10.94|11.5|11.06|10|9.69|9.75|9.38|8.69|7.12|7|6.38|5.19|4.5|4.94|4.19|4.5|4.94|5.12|5.69|6.56|7.44|6.5|6.12|7.06|7.06|7|8.19|8.62|10.81|10.25|8.44|8.88|8|7.06|8.81|9.5|10.12|9.31|8.56|9.38|11.31|12.62|14.19|14.38|15.81|17|17.44|20.88|18.69|19.62|19.62|19.88|19.75|20.44|20.81|21.25|22.88|23.44|24.88|25.06|25.38|25.56|26.62|24.25|23.88|23.75|24|23.06|21.56|21.75|19.94|19.94|19.69|20.31|20.5|19.81|20.5|21.56|21.62|21.31|20|20.75|19|19.69|20.12|21.38|22.25|22.12|21.56|23.62|23|22.38|24.69|25.88|27.81|27.88|26.94|27.06|24.62|25.25|24.5|25.5|26.38|24|24.12|23.5|22.62|21.38|20.75|19.75|19.88|21.25|22.38|23|23.5|23.12|21.38|20.88|20.38|19.5|20.25|20.38|20.5|21.25|20.62|21.5|21.88|22|23.25|23.38|24|24|24.12|21.88|21.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|18.46|19.64|22.42|22.58|22.86|23.32|23.17|21.98|22.22|22.8|21.81|21.72|22.26|22.39|24.56|25.18|26.32|26.8|27.16|26.25|25.16|25.45|25.25|25.73|27.25|25.4|25.66|24.98|24.37|25.35|25.35|23.82|23.87|23.76|21.22|20.65|20.37|21.84|21.89|21.78|22.57|22.69|22.91|23.14|22.69|22.97|22.91|23.08|23.2|23.42|23.82|22.63|25.01|25.12|26.36|26.36|23.89|24.53|24.6|23.95|22.27|23.01|23.3|25.83|25.89|24.95|27.67|27.64|27.38|28.35|28.55|27.06|24.92|23.79|23.11|23.11|21.26|22.11|22.23|22.46|23.89|24.89|25.37|26.12|26.8|28.29|27.61|27.35|25.92|25.34|27.09|26.22|26.12|27.64|27.8|28.42|27.9|26.18|26.99|26.22|25.73|25.86|26.28|27.17|26.73|26.77|25.18|24.92|25.12|27.67|28|29|29.74|27.67|28.51|28.16|29.16|29.58|30.16|31.46|33.59|33.11|33.01|33.59|31.36|29.26|29.48|30.33|30|31.14|30.71|30.46|29.97|29.65|31.81|31.52|32.11|33.66|30.39|30.49|29.45|28.42|29.19|28.55|28.68|27.64|27.93|28.09|25.86|26.31|22.91|22.33|24.92|23.27|22.43|21.68|24.69|24.89|25.31|26.99|29.52|29.84|30.49|29.97|29.97|30.33|28.51|27.06|28.61|26.86|26.41|24.82|23.72|24.24|23.53|25.28|24.27|33.79|33.69|32.95|30.7|31.04|29.29|28.61|27.77|26.64|26.41|24.86|25.37|22.66|24.99|24.21|23.76|24.31|23.92|22.27|22.2|22.46|23.69|22.62|24.05|24.57|25.5|24.08|22.75|23.4|22.91|23.24|22.27|22.23|20.65|21.23|21.04|21|20.68|20.91|20.71|20.2|20.07|19.87|19.74|19.42|19.35|18.97|18.97|17.99|17.74|17.74|16.7|15.99|15.99|16.44|16.64|16.7|17.02|17.15|16.96|16.7|16.64|17.41|17.09|17.35|16.83|16.64|16.51|16.57|16.77|16.96|16.64|16.25|16.38|15.79
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.15|12.75|13|13.31|13.47|13.87|13.73|13.56|13.92|14.07|13.23|13.35|13.42|13.63|13.34|12.65|13.15|13.71|13.39|13|11.57|11.89|11.75|11.88|13|13.03|12.6|13.21|13.15|14.43|13.21|12.17|11.78|11.83|11.58|11.55|10.49|11.86|11.12|11.17|11.63|11.71|12.28|12.21|12.2|11.75|12.43|13.51|13.54|12.74|12.12|11.8|11.31|10.47|10.78|11.12|10.53|10.36|10.76|9.69|9.24|8.89|8.97|9.29|9.86|8.99|9.08|9.44|9.05|9.81|10.13|9.67|10.32|10.17|10.34|9.12|7.98|8.46|8.42|9.06|10.03|11.04|10.87|10.76|10.15|10.28|9.75|9.43|9.44|9.58|9.73|9.96|10.22|10.03|10.07|10.64|9.63|8.34|9.24|8.91|9.29|9.29|9.86|10.66|11.36|11.86|11.65|11.19|11.59|11.46|12.05|12.79|12.75|11.19|12.14|11.82|12.01|13.23|13.32|13.4|12.22|12.16|10.7|10.64|8.82|8.57|8.87|9.52|9.75|10.05|9.67|9.5|9.48|10.03|10.19|9.46|10.15|11.1|9.73|11.54|12.12|11.57|12.68|13.34|12.31|10.74|11.67|11.5|10.11|11.33|8.89|8.97|9.33|8.36|8.8|8.17|10.79|12.2|12.07|12.62|13.25|13.57|15.24|15.81|16.29|15.93|15.51|14.94|15.28|14.86|15.22|15.68|16.76|16.5|15.32|17.41|17.08|16.8|16.51|16.8|16.27|15.66|15.51|15.41|14.46|14.37|13.63|11.71|12.77|12.64|13.37|12.87|13.2|14.14|14.97|13.66|14.14|13.27|13.69|13.66|15.51|14.83|14.2|14.69|14.21|13.38|12.35|12.15|11.76|11.89|11.85|12.08|13.15|12.57|11.86|11.57|11.42|11.16|11.29|10.66|10.24|9.84|9.82|9.43|9.44|9.39|8.27|8.11|7.98|7.98|8.25|9.12|9.27|9.73|8.89|9.52|9.62|8.89|8.29|8.19|7.66|7.13|6.9|6.79|6.82|6.56|6.84|7.25|7.23|7.25|7.25|7.17
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.22|5.86|5.42|5.42|6.01|6.28|5.91|5.17|5.49|6.51|7.45|7.92|7.94|8.03|8.05|7.14|6.95|7.08|6.9|6.93|6.52|6.48|6.22|6.18|7.13|6.97|6.53|6.19|6.4|6.35|5.53|5.4|4.44|4.13|4.25|4.41|3.97|4.38|4.16|3.66|3.35|3.63|3.73|3.85|3.97|4.22|4.22|4.38|4.47|4.94|4.9|4.81|4.66|4.38|4.38|4.38|4.38|4.13|4.32|4.5|4.59|4.81|4.81|4.41|4.66|4.72|5.28|5.28|5.68|4.78|4.97|5.43|5.43|5.99|6.74|6.55|6.49|6.8|6.95|8.94|9.03|9.22|8.66|9.13|9.44|9.75|10.49|8.35|8.66|7.92|7.98|8.29|8.41|9.03|8.41|8.29|8.1|8.51|8.51|8.32|7.26|7.14|7.85|8.13|8.69|8.6|8.69|8.54|8.38|8.54|8.79|9.13|8.82|8.13|7.82|8.07|7.92|7.02|7.7|8.2|7.82|7.61|6.49|6.58|5.4|5.22|5.53|5.25|4.59|4.66|4.69|4.56|5.15|5.53|4.84|5.49|5.56|5.99|5.18|5.15|5.22|5.59|6.12|6.83|6.86|7.08|7.14|6.08|5.59|6.21|5.59|6.02|6.46|6.12|6.67|6.67|5.9|6.36|6.64|7.36|7.36|7.82|8.04|7.42|7.51|7.7|7.57|7.95|8.41|8.32|8.51|8.13|8.16|9.03|9.93|10.06|9.75|9.97|10|8.29|7.2|7.02|7.48|7.02|7.57|7.7|7.3|6.92|7.05|7.14|7.92|7.57|7.48|7.92|9.93|10.4|11.18|11.33|11.92|11.89|13.69|13.91|14.09|14.68|13.91|13.6|13.78|13.91|13.91|14.4|14.65|14.87|14.59|13.66|13.72|13.75|14.59|14.31|14.59|14.16|14.34|14.47|15.15|15.09|15.34|14.59|14.28|14.96|13.35|14.09|14.96|15.21|15.77|16.45|16.89|16.58|15.65|13.97|14.28|14.71|15.71|14.65|15.03|15.34|15.4|14.9|15.77|15.65|15.83|15.96|14.9|14.96
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.71|21.43|25.39|27.39|27.21|30.25|29.06|26.5|29|32.03|30.45|31.38|30.94|32.15|33.95|33.2|28.1|28.21|25.78|23.49|24.7|23.72|23.79|23.27|25.65|23.81|27.65|29.44|27|32.12|31.88|26|29.5|27.5|25.5|24.12|23.88|26.69|24.75|25|24.62|23.69|26.25|23|23|18.81|20.5|20.06|23.19|23.94|23.88|23.5|26.44|27|27.06|30.06|37.56|36.94|38.19|35.5|31.25|28.69|30.88|33.06|34.25|34.5|36.44|36.09|34.44|36.75|38.75|37.25|45.62|49.81|46.75|46.44|46.12|45.5|46.81|43|48.56|51.69|43.5|45.12|47.81|46.56|46|43.75|45.25|45.25|42.12|38.94|37.56|36.62|32.75|37.12|33.94|32.56|38|34|32|33.62|35.69|38.88|39.62|40.25|40.5|38.44|46.75|46.94|50.06|51.56|49.88|45.69|46.17|43.29|45.17|41.71|41.04|41.75|42.17|44.38|46.29|45.5|49.79|44.83|44.17|44.96|44.33|46.5|43.13|41.58|40.29|41.33|42.79|39.63|38.33|40.79|37.42|36.08|31.96|33.83|33.71|34.06|30.22|30.61|29.83|26.72|25.22|27.14|23|21.44|23.78|26.94|26.56|23.78|25.06|28.19|27.97|27.81|26.5|26.08|28.92|29.5|28.25|27.11|26.11|27.11|26.28|24|23.53|23.36|23.19|22.69|20.47|20.69|20.58|20.44|20.33|20.31|20.89|19.86|19.86|19.75|18.28|18.53|17.36|17.22|17.17|16|15.53|14.94|15.96|16.07|16.87|15.91|17.13|15.93|15.94|15.76|15.44|14.87|14.61|15.43|14.89|15.39|15.41|14.52|13.17|13.19|12.76|12.93|12.74|12.39|11.83|11.67|11.67|11.26|11.44|11.19|10.26|10.19|9.74|9.7|9.59|9.37|8.85|9.48|9.33|9.96|10.33|10.19|10.3|9.81|9.78|9.56|9.85|9.37|8.52|8.48|9.07|9|9.07|9.48|9.52|9.3|9.26|9.52|9.22|9.04|9.3|8.56
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|10.01|9.53|9.75|9.6|10.99|11.43|11.38|11.67|11.43|11.25|11.28|11.3|10.01|11.54|12.13|11.95|10.93|10.03|9.28|9.05|9.56|9.94|10|9.84|9.81|10.06|10.25|10.69|12|10.81|9.31|9.19|9.56|9.06|9.88|9.62|10.06|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.92|9.7|9.8|10.6|10.4|11.05|9.48|10|11|9.5|9.57|10.04|9.16|8.82|8.5|8.03|8.2|8.08|7.75|6.25|6|6.74|7.07|6.5|7.5|7.94|8.79|7.95|8.18|7.99|8|7.97|7.85|7.49|6.9|6.5|7|8.5|8.69|9.31|9.88|10.12|10.44|9.81|10.19|11.38|11.44|11.62|12.81|13.88|13.19|13.31|13.06|14|13.5|13.19|13.31|14.12|14|12.19|12|11.75|11.81|13.19|13.94|12.19|12.44|12.12|13.44|13.5|12.88|13|15.62|15.75|21.06|14.06|14.06|14.56|12.69|13.38|14.56|15.19|15.88|17|16|14.75|15.25|13.62|13.81|13.19|12.75|12.06|12.62|11.44|10.25|9.75|12.94|13.94|17.56|16.31|16.94|18.25|20.94|22.06|21.31|22.81|21|21|22.19|22|20.75|20.94|20.38|20.19|22.06|22.38|22.56|23|24.12|24.06|19.88|19.06|19.5|20.25|21|22.81|21.94|23.38|21.5|22.56|22.44|21.88|22.94|24|24|23.31|22.5|22.81|21.25|21|19.44|20.69|20.12|23.25|20.06|20.44|23|19.88|18.69|21.88|19.31|21.5|24.44|24.94|25.75|26.44|26|27.19|28.31|31.31|30.62|33.06|33|32.88|32.75|33.38|33|32.62|32.5|33.06|32.69|31.62|31.38|34.06|34.31|32.31|34|34.88|37|38.38|39.12|38.25|39.88|38.5|38.88|37|37.31|37|34.75|33.38|36.88|36.19|35.19|33.38|31.12|29.12|29.5|30.75|27.62|28.25|29.12|30.12|30.94|31.62|31.12|30.25|29.06|27.75|26.44|27.31|27.38|28.88|29.06|30.75|31.81|35|34.25|35|34.12|31|26.88|29.12|29|28.62|27.75|29.12|22|26|23.75|21.5|20.38|27.5|29.25|28.12|26.5|29.25|32.31|34.5|34.25|32.75|35.5|40.75|40|37.38|37.5|34.25|37|36.5|33.12|37.12|36.25|30.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE|251.97|244.83|255.45|256.54|267.94|279.82|284.74|281.38|292.54|311.2|292.9|288.88|294.04|299.74|317.98|294.1|299.62|299.74|288.64|268.24|247.05|251.19|239.97|243.33|262.9|267.46|277.12|282.04|274|277.72|267.79|282.04|274.16|283.91|287.66|293.29|298.92|331.17|306.04|296.29|311.29|323.29|319.92|313.54|312.79|342.05|356.67|346.92|343.92|340.55|359.3|351.05|355.55|337.17|339.42|320.29|305.67|324.79|309.04|307.92|318.04|299.29|306.79|299.29|316.54|297.42|311.29|313.54|316.04|314.54|317.04|291.54|317.67|311.29|318.17|279.79|263.41|278.79|252.28|250.28|267.54|283.16|268.04|288.29|302.04|302.67|309.54|315.04|303.79|294.04|272.54|271.29|275.41|270.79|267.54|271.04|251.28|231.53|249.53|234.78|236.03|240.03|238.41|232.84|233.16|225.66|215.53|214.03|218.03|230.41|237.78|234.28|225.41|208.9|215.15|202.72|209.78|203.4|208.28|211.9|219.91|210.78|225.78|222.53|224.41|223.28|215.65|224.03|214.78|207.4|200.65|200.78|195.28|196.03|209.78|195.78|201.53|204.78|204.03|201.9|193.78|178.15|180.27|184.65|185.4|176.4|180.77|175.02|173.15|167.65|145.02|150.77|166.15|155.77|158.52|151.77|171.77|179.27|174.9|176.27|178.9|183.4|193.4|187.65|181.9|180.15|174.02|170.52|169.52|166.77|170.02|165.27|166.4|170.02|167.77|174.52|173.02|174.77|167.02|163.27|156.65|156.52|155.52|156.4|155.65|155.4|155.02|148.15|146.77|144.89|148.02|141.64|146.02|144.52|146.9|147.77|145.52|138.64|135.52|129.27|131.89|138.77|139.77|138.14|136.64|140.39|132.52|132.52|125.14|129.77|126.77|134.14|138.27|144.64|142.27|141.27|138.77|130.64|135.27|132.27|124.52|120.77|122.77|121.02|116.52|113.14|106.51|104.76|97.89|100.89|101.26|102.76|103.01|105.39|102.89|105.14|106.39|105.01|103.51|101.89|103.64|101.39|99.14|102.51|102.26|96.76|97.89|104.01|101.01|104.26|102.14|96.64
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.65|31.88|33.25|33.19|32.64|33.57|33.89|32.12|31.5|29.9|28.84|29.07|28.46|28.14|28.25|27.01|26.75|27|27.8|27.27|26.75|25.91|24.26|25.28|26.93|27|26.97|27.3|26.21|25.32|24.94|25.62|26.31|26.62|26.19|24.75|21|20.25|19.5|19.38|19.69|19.38|20.88|19.75|19.69|19.56|19.56|19.06|18.94|19.94|20.69|20.38|20.88|21.19|21.56|20.5|20.12|20.62|21.88|21.44|20|21.19|22.12|23|24.25|24.31|25.12|25.62|25.56|26.25|24.75|23.94|24|23.88|23.25|23.75|20.69|21.88|21.75|22.38|21.62|22.75|22.75|24.19|24.75|25.25|24.81|24.19|23.81|25.31|25.88|25.25|26|26.25|26.56|26.06|25.69|25.38|27.19|26.19|26.12|26.81|28.38|29.25|29|29.31|29.31|30.19|31.06|32.94|34.44|35.19|35.75|34|34.12|33.62|33.94|33.69|32.44|31.94|32.25|30|31.62|31.56|29.31|28.69|28.19|30|30.81|30.19|29.94|30.62|31.06|31.88|31.88|31.44|32.31|32.5|33.44|32.31|31.81|31.81|32|33.25|33.19|32.69|32.88|31.5|31.06|30.94|29.44|30.31|30.62|31.5|31.88|31|32.19|32|32.75|33.94|34.69|35.12|35.12|35.06|34.75|33.81|33.19|34.06|34.38|33.94|35.5|34.38|35|35.88|35.81|37.06|37.19|37.69|37.25|37.12|36.25|36.88|37|36.38|35.44|34.38|33.19|33.19|33.81|33.19|33.69|33.06|32.88|33.12|32.5|32|32|32.31|31.5|31.31|32.5|32.88|32.88|32.25|30.81|32.06|30.62|30.62|30.88|31.5|31.69|32.5|32.75|33.25|32.94|34.94|35.62|34.5|34.88|34.62|34.12|33.5|33.5|33.5|33.5|32.88|31.5|31.88|30.17|30.17|31.33|31.58|31.83|31.83|31.17|30.83|30.42|30.08|29.42|29.17|29.92|29.5|30|30.25|30.25|29.67|29.75|30|30.33|29.67|30.08|29.17
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.66|8.72|8.23|7.99|8.47|8.78|7.31|7.7|7.53|6.99|6.78|6.84|6.51|6.35|6.5|5.75|6|5.25|5.25|5.59|4.71|4.62|4.58|4.34|4.7|4.69|4.61|4.52|4.94|5.21|4.62|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|19.13|18.89|18.54|18.35|18.02|17.82|18.18|17.78|17.87|17.49|17.13|17.16|16.84|16.67|16.34|16.39|16.54|16.98|16.6|17.12|16.87|17.26|16.04|15.82|16.09|16.12|14.96|15.56|15.11|15.42|15.89|14.78|14.83|15.11|17.08|16.89|16.92|18.11|16.89|16.47|17.11|15.08|14.58|14|12.92|12.5|12.69|12.36|12.44|12.47|12.75|12.22|11.97|12|12.06|11.83|11.14|11|11.83|11.58|10.97|11.11|11.5|12.08|12.31|11.67|11.11|10.75|10.53|11.14|10.06|9.94|10.47|10.28|10.61|9.97|8.5|8.92|8.61|8.83|9.33|10.25|10.22|10.36|12.17|12.56|12.92|12.92|12.44|13.39|14.17|14.33|15.19|15.28|15.22|13.86|13.64|11.72|12.25|11.36|11.28|12.58|13|13.67|13.5|13.97|14.39|14.5|14.61|15.25|15.5|15.67|15.61|14.69|15.44|14.89|14.75|14.83|15.47|15.69|16.03|15.19|16.03|15.25|13.89|14.39|14.67|15.03|15.06|15.06|14.72|15.14|14.25|14.25|14.58|14.69|15.31|15.61|15.69|15.36|15.28|16.17|17.03|17.11|17.33|16.14|19.5|19.44|17.78|16.86|15.39|15.67|16.47|16.69|16.64|16.39|16.67|17.47|17.56|18.11|19.56|19.69|20.42|20.14|20.53|19.83|18.69|18.64|19.11|19.06|20.03|19.64|19.44|20.17|20.78|22.11|21|21.19|20.56|21.17|20.03|20.42|20.78|19.14|18.5|18.69|18.56|18.5|18.64|17.42|18.75|17.56|17.83|18.28|18.42|18.22|18.22|17.78|17.72|17.83|18.08|17.19|17.89|18.11|17.53|17.81|17.53|17.47|16.83|15.89|15.89|16.53|17.35|17.44|16.69|16.47|16.4|16.06|16.14|15.81|15.17|14.64|14.33|14.33|14.33|14.19|13|12.08|11.81|12|12.58|13|13.11|13.25|13.08|12.61|12.25|11.78|11.5|11.53|11.53|11.33|11.33|11.44|11.33|11.22|11.22|11.56|11.28|11.17|10.97|10.64
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|25.23|26.25|27.48|28.25|28.5|31.64|29.66|28.11|28|27.93|27.98|29.9|30.1|28.89|27.29|24.61|24.9|25.15|25.18|24.24|22.89|23.85|24.03|24.96|27.35|25.98|24.4|25|23.96|25.56|24.9|23.9|23.37|24.78|22.99|21.08|18.09|18.25|17.46|17.39|18.44|17.5|18.04|17.6|17.15|15.9|17.55|18|18.5|22.31|23.5|23.12|22.94|23.62|23.38|20.62|20.62|21.31|21.31|20.38|20|22.81|24.5|27.12|27.81|24.06|24.31|27.44|27.38|27.62|28.81|27.56|25.06|23.31|24.12|23.44|20.88|22.06|22.88|23.62|21.88|22.25|23.44|25.25|27.5|27.69|28.06|27.12|27.06|28.75|32.81|34.12|37|36.81|36.69|41.31|43.69|46.19|50.75|49.12|44.25|51.94|55.25|57.38|54.38|56.62|57.38|53.62|52.88|55.19|58.62|57.44|58|55.62|58.44|59.38|60.75|59.69|59.12|63.19|66.75|57.19|55.62|57.25|51.19|51.88|49.69|52.44|51.19|51|46.06|48.12|48.19|51|49|48|50|53.38|50.44|50.62|52.12|55.56|56.94|57.81|55.69|53.5|55.94|53.88|54.88|53|48.12|51.25|54.62|51.12|47.56|46.31|49.81|53.38|53.94|55.69|60.94|60.75|62.75|64.94|64.94|64.81|63.06|65.5|69.69|71.88|69.44|68.75|70.75|69.5|70|72.06|71.5|74.75|74.19|74.5|68.94|69.75|69.25|68.94|68.31|63.56|62.62|62|62.56|58.31|62.31|61.19|62.44|65.88|66.25|60.69|61.69|60.88|61.94|62.62|65.81|68|69.75|69|67.75|65.94|63.38|62|61.62|63|62.31|64.38|65.12|63.62|62.62|62.44|63.25|63.25|62.38|61.88|59.62|58.38|57.25|55.75|53.88|53.38|51.62|52.25|50.25|51|54.25|54.5|53.88|53.38|52.75|53.75|53.62|52.5|54.5|54.25|55|54.5|52.38|51.88|50.88|49.25|48.88|48.5|49.38|49.5|47.88|45.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|19.14|18.25|17.43|18.05|17.71|17.23|16.76|16.67|16.14|15.92|15.7|15.93|15.24|14.93|14.62|14.01|13.35|13.65|13.43|12.75|12.45|12.52|12.14|12.49|12.74|12.65|10.98|11.3|10.71|10.75|10.31|10.05|9.53|10.14|10.34|9.77|9.25|9.25|9.05|8.55|8.5|8.38|8.72|8.64|8.64|8.66|8.64|9.27|8.52|8.48|8.84|8.88|8.5|8.06|8.23|8.08|7.83|8|8.3|8|8.09|7.8|7.39|7.17|8.11|7.14|7.67|8.14|8|10.45|11.2|10.83|11.56|11.19|10.7|11.23|10.73|11.22|10.72|10.09|10.8|11.5|10.94|11.23|11.64|11.39|10.94|10.88|11|11.44|11.53|11.19|11.8|10.7|10.58|10.64|10.33|9.91|11.27|11|10.34|11.19|11.78|11.69|13.98|14.11|13.8|13.72|13.66|14.27|14.41|13.06|12.34|12.2|12.27|12.42|12.33|12.05|11.91|11.66|11.66|12.03|12.73|12.59|12.48|11.7|11.64|12.33|12.47|12.91|11.34|10.28|10.22|10.44|10.97|10.75|11.17|11.62|11.25|10.73|10.61|10.34|10.98|11.53|11.69|11.62|11.44|11.2|11.19|11.12|9.58|9.84|10.73|10.73|10.58|10.23|10.22|10.7|10.62|10.22|10.62|10.62|11.12|10.98|10.73|10.67|10.8|10.84|11.06|11|11.16|10.73|11.08|11.3|11.22|11.84|11.84|11.92|11.7|11.83|11.92|11.83|11.77|11.3|11.38|11.36|10.97|10.23|10.69|10.08|11.06|11.05|11.38|10.88|11.05|10.25|10.05|9.66|9.73|9.25|9.45|9.42|9.38|9.66|9.88|9.94|9.78|10.05|9.81|9.94|9.73|9.67|9.48|9.45|8.77|8.95|8.19|7.89|7.97|8.56|8.19|8.25|8.16|7.94|8.16|8.06|7.62|7.91|7.5|8.19|7.41|7.25|7.59|7.69|7.34|7.5|7.56|7.44|7.41|7.5|7.5|7.31|7.25|7.41|7.41|7.5|7.72|7.31|7|7.03|6.72|6.38
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49|49.01|49.49|52.49|52.77|51.33|51.8|45.62|47.08|47.96|46|46.52|46.57|47.31|47.94|46.93|46.8|46.65|44.75|42.3|37.6|37.95|37.58|37.49|42.35|44.26|42.5|45.54|42.45|44.55|42.75|40.56|37.56|36.88|39.75|37.12|37.94|43.94|45.94|44.5|47.94|47.19|48.81|46.81|47|44.11|48.31|47.88|46.88|48.94|49.88|49.25|49|46.88|44.88|44.25|44.44|43.62|43|40|38.5|33.69|36|37.38|36.69|38.19|39.56|41.94|41.56|39.81|40.5|38|41.53|39.69|38.56|40.91|34.81|36.94|34.47|33.44|35|35.47|35.5|35.69|30.34|30.12|32.03|30.78|29.38|29.31|30.28|30.75|31.34|29.72|30.06|29.66|29.16|28.06|27.44|25.19|24.12|26.38|27.19|27.41|28.66|28.31|28.31|27.28|27.69|28.09|28.69|30.88|28.34|27.09|27.06|28.12|28.31|25.53|28.06|28.22|28.59|29.94|30.38|31.31|29.03|29.19|28.25|28.44|28.88|29.09|28.94|27.41|25.84|25.56|26|24.53|23.5|23.28|23.69|22.41|20.91|20.53|20.81|20.62|19.47|18.69|20|19.38|18.19|18.47|14.12|14.47|15.97|16.53|15.06|15.56|16.44|17.88|18|19.78|19.81|19.53|20.5|19.59|19.59|18.88|18|18.38|17.56|17.91|17.28|17.16|17.78|18.16|17.31|18.59|15.5|16.19|16.22|16.56|15.22|14.66|14.5|14.62|13.53|13.16|12.56|13.06|13.16|13.09|13.66|12.75|13.09|13.5|14.16|13.22|13.72|13.69|14|13.88|14.28|14.34|14.97|15.12|13.69|13.84|13.38|13.09|13.53|14.09|13.28|13.28|13.41|13.11|12.94|12.38|12.23|11.95|12.03|11.84|11.53|11.22|11.44|10.69|10.62|10.28|9.62|10.03|8.69|8.47|8.81|8.78|9.28|9.25|9.34|10.19|10.38|10.75|11.06|10.59|10.91|11|11.28|11.12|10.78|11|11.03|11.09|11.38|11.5|10.88|11.34
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|66.31|64.5|64.44|64.5|63.4|62.65|66.4|66.98|68.4|68.58|67.15|67.79|66.53|66.97|66|64|62.96|61.4|59.21|58.46|58.29|59|57|61.17|66.2|65.4|63.75|63.75|65.23|63.75|62.12|59|60.44|63.06|70.62|69.62|71.19|79.31|73.25|70.44|75.5|75.75|72|74.38|71.69|69.62|72|72.88|68.94|68.69|68.5|66.06|63.25|65.5|65.62|67.19|63.69|57.88|60|59.25|55.94|53.31|53.56|53.69|60|59.12|56.38|53.27|51.44|52.06|47.44|44.25|46.56|52.75|43.19|35.81|30.38|31|31|33.06|34.62|41.88|37.31|37.94|43.69|44.81|47.38|45.94|43.25|45.56|46|45.94|48.81|49.75|53.44|51.81|43.88|37.62|41.12|39.06|43.38|48.19|47.5|48.88|48.88|50.5|50.81|51|54|58.12|61.25|60.62|60|57.5|60.44|58.94|62|63.25|65.06|63.25|62.94|58.94|60|58.44|58|57.69|56.88|58.19|55.06|54|54.06|52.19|50.44|50.62|51.94|48.31|52|55.5|54.88|56.44|55.94|55|54.62|56.06|54.06|52.56|53.44|53.12|49.31|47.94|41.56|46.62|49.75|51.12|47.62|44.94|46.69|51.56|49.75|50.81|52.06|52.69|58.94|58.41|57.28|54.16|52.38|53.97|54.25|55.03|55.84|55|56.34|55.69|54.94|56.62|55.03|56.66|53.94|54.19|51.44|49.97|49.12|47|46.91|45.56|45|45|45.62|44.75|46.16|43.75|44.47|43.59|43.88|41.88|42.72|40.41|40.41|40.5|42.53|41.31|42.38|44.47|43|43.38|40.88|41.12|39.88|41.69|41.12|42.47|42.81|43.5|41.81|44|43.22|41.94|42.44|42.62|39|39|38.75|37.62|38.62|37|34.56|35.19|34.94|34.88|36.5|37.56|37.94|38.38|37.5|37.62|40.38|37.62|36.69|36.12|34.69|33.88|33.69|34.38|34.75|32.12|32.5|34.19|33.5|33|33.25|32.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.94|16.33|15.98|16.43|16.06|15|14.52|14.3|14.45|14.63|14.74|15|15.2|14.73|14.7|13.2|12.95|12|11.79|12.05|12.46|12.9|12.6|13.02|14.05|12.65|12.68|12.6|12.87|12|11.5|12.44|12.62|11.44|10.62|9.81|9.44|9.75|11.69|11.5|11.88|11.5|11.56|10.25|10|10.12|11.69|11.44|10.94|11.25|11.88|12.5|11.81|11|10.88|10.31|11.25|11|16.62|16.75|15.06|16.88|17.31|16.44|17.12|16.44|17.12|16.81|15.62|15.94|15.62|15.5|16.94|16.69|16.56|15.69|14.38|15.62|16|15.38|15.06|15.88|15.5|15.5|16.5|16.56|18.94|18.12|18.62|21|20.81|22.94|22.94|22|23.06|20.62|18.5|18.56|20.19|22.06|22.81|22.62|24.81|24.94|26|26|26.88|26.38|26|27|27.62|25.25|27.31|27.56|29.38|27.75|29|28.75|29.44|31.25|33.88|34.88|32.88|32.62|30.06|28.25|29.94||27.63|27|24.71|25.25|26|25.33|24.75|23|24|22.88|24.08|22.25|21.71|23.38|24.17|23.92|23.25|23.42|24|23.38|22.54|22.29|19.67|19.13|20.67|20.33|22.58|21.29|23.21|23.88|23.83|24.58|24.13|25.21|27.29|26.63|25|25.96|25.17|25.42|26.63|25.5|26.08|25.67|25.08|24.58|25|23.75|24.58|24.17|23.46|24.75|24.33|23.58|24.17|24.38|24.04|23.79|23|22.17|22.21|20.5|20.83|20.42|22.08|22.42|19.83|19.38|19.33|19.33|19.96|19.33|19.38|18.25|17.92|18.71|18.67|18.04|18.21|18.33|17.92|18.13|19.04|19.5|20.33|20.04|19|19.83|19.63|19.25|19|18.83|18.88|19.33|18.67|17.96|16.33|16.58|16.08|16.75|16.83|17.33||18.67|19.56|19.61|19|18.83|18.89|18.44|17.56|17.72|17.44|16.67|17.44|17|17.06|17.33|17.89|18.28|18.39|19.17|18.78|17.5
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.09|15.93|15.92|15.91|16.25|16.16|16.12|16.09|15.66|16.11|16.2|15.79|15.73|15.8|15.82|15.8|16.2|16.71|15.49|15.75|15.46|15.44|15.49|14.79|14.94|14.84|14.18|14.13|13.98|14.07|14.51|14.62|14.51|14|13.6|13.2|12.72|13.06|12.52|12.83|12.97|12.57|12.83|13.17|13.29|13.48|13.11|13.48|13.26|12.75|12.92|12.01|12.38|12.72|12.75|13|13.2|13.2|13.23|13.23|12.4|12.89|12.89|12.55|12.52|12.26|12.23|12.4|12.38|12.69|12.35|11.98|11.46|11.58|11.61|11.72|11.15|11.24|11.1|11.15|11.27|11.44|11.52|11.83|11.75|11.72|10.87|10.41|10.01|10.36|11.27|11.72|11.66|11.49|11.92|11.95|12.18|11.92|11.89|11.78|11.64|11.75|11.55|11.66|11.49|11.61|11.27|11.52|12.01|12.35|12.66|12.72|13|12.97|12.86|13.03|13.37|13.8|14|13.94|14.03|14.05|14.99|13.77|13.06|12.97|13.26|13.31|13.54|13.74|13.37|12.35|12.12|12.49|13.48|13.63|13.66|13.85|14|13.37|13.54|13.83|14.08|14.17|14.34|14.76|15.02|15.31|15.76|15.53|14.34|14.76|14.94|13.85|13.77|14.11|14.65|14.62|14.34|15.48|15.82|16.78|16.9|16.73|16.78|16.36|16.56|16.1|16.22|16.02|16.24|15.7|15.36|15.62|15.82|16.44|16.42|16.73|16.81|16.7|16.39|16.9|16.9|16.5|17.01|17.07|17.67|17.5|17.87|17.35|17.41|17.1|17.21|17.3|17.89|17.98|17.92|17.3|17.55|17.47|17.52|17.75|18.01|17.78|17.3|17.18|16.96|16.84|16.93|16.81|16.5|16.7|16.39|16.5|16.5|16.53|16.59|16.27|15.53|15.53|15.31|15.36|15.36|15.42|15.08|14.96|15.08|15.02|14.57|14.91|15.25|15.31|15.42|15.65|15.53|15.59|15.65|16.1|15.93|16.67|16.78|16.33|15.93|15.53|15.48|15.7|15.59|15.53|15.99|16.5|17.07|15.7
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.39|11.59|10.85|10.99|12|10.98|10.91|11.57|11.28|12.13|13.55|13.93|14.38|14.83|16.99|15.94|16.51|18.67|17.31|18.06|17.27|16.95|18.92|17.9|21.05|19.92|18.79|19.37|19.31|17.57|16.98|14.55|15.83|14.92|16.06|14.64|13.2|12.81|11.17|12.29|11.9|11.03|11.65|11.62|12.9|13.25|12.54|13.22|12.38|13.71|13.73|13.68|13.27|13.04|12.88|12.29|11.55|11.71|12.33|12.06|13.69|13.59|13.52|12.93|12.74|12.63|12.7|12.42|12.49|11.46|11.49|11.23|11.37|11.35|10.23|9.66|9.88|10.25|8.9|9.11|8.72|8.63|8.28|8.65|8.56|7.94|7.96|7.23|7.46|7.53|8.58|8.69|9.61|9.22|8.05|8.72|9.29|8.4|8.01|9.34|9.54|10.82|10.98|10.46|10.04|10.82|10.52|9.88|9.36|8.92|8.81|8.85|8.6|8.42|9.52|9.15|9.18|8.53|8.76|9.04|9.15|9.43|8.95|8.85|8.26|7.99|8.53|8.05|7.66|6.7|5.97|6.13|6.09|6.38|6.43|7.05|7.12|7.5|7.09|6.8|6.86|6.43|6.22|6.73|7.12|7.5|8.81|8.72|8.21|8.33|7.14|7.64|7.89|7.6|7.69|6.96|6.41|7.21|6.93|7.34|7.5|7.73|8.85|8.21|8.85|8.33|8.01|8.4|9.27|9.24|9.45|9.98|10.87|11.6|11.28|11.81|11.37|11.83|11.74|11.37|10.8|10.71|10.59|10.32|10.62|10.34|9.36|10.62|10.62|9.27|12.15|11.6|11.74|12.24|13.71|13.92|14.11|14.39|14.87|14.77|15.56|14.82|16.46|15.5|14.13|13.93|13.68|13.14|12.93|12.09|11.62|12.17|12.29|11.97|12.26|11.79|11.45|10.57|10.39|10.55|10.75|10.27|10.09|9.59|9.11|8.76|8.47|8.33|8.05|8.19|8.49|8.49|8.74|8.35|7.73|8.03|8.37|7.96|8.85|9.24|9.72|9.88|9.5|9.95|10.02|9.29|9.68|9.84|10.02|10.04|9.77|9.54
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.02|30.14|29.73|29.85|30.16|31.31|31.2|30.66|30.86|30.5|30.02|30.48|30.45|29.88|29.52|29.91|30.12|31.32|31|32.95|33.16|34.66|32.35|33.05|32.33|31.75|31.41|32.2|32.02|29.91|29.25|28.62|28.59|28.88|32.19|30.84|29.34|30.38|31.5|29.66|30|30.19|27.16|26.28|24.38|25.34|26.38|27.06|25.47|23.41|22.41|21.22|21.88|22.25|23.34|23.44|23.28|21.56|22.38|23.16|24.25|24.84|25.84|25.91|25.03|27.5|24.91|24.69|23.19|22.75|23.84|23.53|23.09|24.38|22|23.06|20|21.56|22.56|22.56|21.38|20.75|18.88|20.62|21.28|23.06|23.72|24.72|24.16|25.5|26.66|24.91|25|24.47|25.12|25.25|24.84|23.81|25.5|24.12|25.75|26.31|25.91|26.5|27.06|27.5|28.34|28.59|29|29.03|29.25|29.41|29.34|27.94|28.16|26.94|27.62|27.12|28.34|28.44|27.72|26.31|27.31|27.16|25.88|27.88|28.41|28.16|30.75|30|31.12|31.5|29.75|28.47|28.12|29.5|30.62|31.5|31.09|32.12|30.69|31.81|33.5|34.38|34.09|32.91|33.5|33.91|36.81|36.06|36.88|35.09|33.56|32.5|33.19|32.91|34.72|32.09|30.78|31.06|31.56|32.44|32.88|32.5|35.22|35.75|35.84|34.53|36.19|34.56|35.16|34.91|35.56|36.53|34.47|37.47|38.03|37.44|35.72|36.44|35.47|35.38|33.34|32.72|31.62|32|31.84|30.06|30.75|30.22|30.81|30.19|30|31.38|30.62|30.69|30.88|27.78|27.38|27.62|27.44|27.12|27.5|28.06|28.22|28.88|27.47|26.91|26.69|28.06|26.91|26.25|27.31|27.84|27.38|28.97|28.66|28.31|28.94|28.5|28|28.06|28.25|27.88|28.88|27.25|26.62|26.44|24.75|25|26.19|25.5|25|22.81|22.81|22.69|22.44|21.88|21.19|21.44|22.75|22.5|22.19|22.62|22.75|22.44|22.88|24.94|25.25|25.5|24.94|24.44
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.1|25.73|25.58|25.5|25.97|24.5|25.26|27.31|26.93|27.87|28.07|28.1|28.43|28.46|29.97|28.35|27.55|29.32|27.85|26.97|26.31|26.04|24.93|25.13|26.19|24.67|23.56|23.67|24.26|23.16|23.5|22.31|23.29|23.96|24.35|23.02|19.54|20|20.6|20.94|20.73|20.4|20.94|20.25|21.73|22.02|21.44|22.31|21.87|24.42|23.33|23.33|23.42|22.31|21.44|20.85|19.86|19.92|20.77|20.77|20.58|21.98|22.57|21.77|20.94|21.5|22.46|23.37|21.58|21.21|20.92|21.12|20.87|21.54|19.65|19.25|19.08|17.94|16.25|17.08|16.08|17.33|17.58|19.52|19.02|18.81|18.92|18.6|18.79|18.1|19.46|19.94|20.75|19.94|17.96|19.12|19.58|19.19|18.81|20.06|20.12|21.06|21.4|20.56|20.4|21.44|21.33|20.92|19.73|19.37|20.12|20.54|20.08|19.71|20.54|20.69|20.27|19.98|21.29|20.83|20.71|19|17.83|18.31|16.77|16.67|16.35|16.33|17.04|15.69|15.12|15.19|16.17|16.92|15.83|16.52|17.29|17.44|16.58|16.58|16.71|16.94|17.77|19.46|19.08|18.75|19.15|18.42|18.9|19.19|18.25|18.83|19.71|18.83|17.83|16.87|16.73|17.54|16.75|16.23|16.9|17.35|18.06|17.96|18.42|17.6|16.94|17.1|18.25|18.02|18.17|19.06|19|19.52|19.1|19.31|18.5|19.35|19.94|19.83|19.67|19.9|19.69|18.98|18.83|19.5|18.23|17.62|17.83|16.4|17.96|17.04|16.92|17.27|18.21|18.67|19.9|19.79|20.17|20.48|20.92|20.23|20.65|20.44|20.6|20.58|20.15|19.81|19.31|19.62|18.5|19.17|19.35|18.73|18.25|18.21|18.79|18.15|18.29|18.42|18.29|17.83|17.37|17.37|16.96|16.67|16|16.25|16|16.79|17.83|17.96|17.96|17.75|17.79|18.62|19.25|19.5|19.67|19.46|20.25|20.33|19.54|19.75|19.58|18.5|19.46|19.62|19.33|18.54|18.37|18.12
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.16|1.27|1.43|1.57|1.5|1.62|1.64|1.63|1.7|1.52|1.4|1.5|1.31|1.48|1.49|1.5|1.57|1.34|1.19|1.03|1.06|1|1.09|1.31|1.38|1.42|1.5|1.56|1.66|1.8|1.75|1.7|1.41|1.39|1.33|1.34|1.41|1.34|1.34|1.39|1.58|1.77|1.66|1.42|1.3|1.38|1.42|1.86|2.05|2|2.12|2.03|1.92|1.89|2.22|1.84|1.84|1.83|1.77|1.88|1.69|1.75|1.72|1.42|1.5|1.56|1.55|1.72|1.62|1.95|1.73|1.53|1.78|1.98|2.25|1.88|2.34|1.95|1.64|1.58|1.58|1.81|1.75|1.91|1.59|1.55|1.44|1.5|1.45|1.48|1.61|1.38|1.09|1.06|0.88|0.88|0.78|0.88|1|0.98|1.05|1.09|1.12|1.25|1.28|1.11|1.11|1.33|1.39|1.5|1.5|1.41|1.42|1.41|1.66|1.75|1.9|1.91|1.91|1.81|1.88|1.7|2.19|2.12|2.06|2.38|2.19|2.19|2.17|2.19|2.52|2.66|2.7|3.12|3.22|3.19|3.31|2.94|3.03|3|3.19|2.75|2.98|3.19|3.44|3.2|3.95|3.42|3.75|3.2|2.75|2.73|3.22|2.69|2.66|2.75|3.53|3.91|4.02|3.91|4.14|4.5|4.59|4.5|4.44|4.59|4.53|4.5|4.72|5.25|5.94|5.94|6.11|6|6.25|6.12|6.69|6.91|7.12|6.98|7.11|5.72|5.72|5.94|6.06|5.86|4.84|5.19|5.28|5.03|5.3|5.25|6.28|6.84|6.84|6.47|6.52|6.44|6.78|6.41|6.5|6.53|7.19|7.12|6.41|6.91|6.41|6.3|6.06|5.97|5.41|5.44|5.19|6.47|5.75|5.67|5.66|6.62|6.56|6.59|6.98|6|5.78|5.53|5.31|5.12|5.06|6|6.31|6.41|6|6.34|6.38|6.66|6.5|7.03|6.97|6.69|7.44|7.19|7.88|7.25|6.59|6.19|6.25|6.03|5.75|6.25|6.25|6.44|6.44|5.88
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.27|6.28|6.41|6.27|6.28|6.22|6.25|6.29|6.08|6.09|5.93|5.99|5.91|5.64|5.39|5.1|5.08|5.12|4.9|4.9|4.88|4.87|4.93|5.09|5.35|5.35|5.31|5.37|5.37|4.92|4.75|4.41|4.3|4.48|4.66|4.45|4.19|4.61|4.67|4.48|4.64|4.42|4.34|4.2|4.06|4.09|4.17|4.17|4.02|3.98|3.95|3.88|3.81|4.05|4.2|4.09|4.11|4.06|4.25|4.17|4.21|4.58|4.7|4.36|4.3|4.53|4.22|4.14|3.81|3.81|3.95|3.97|3.88|4.11|3.66|3.75|3.66|3.8|4.34|4.5|4.48|4.73|4.8|4.93|5.06|5.17|5.08|5.15|5.12|5.3|5.45|5.32|5.18|5.2|5.45|5.39|5.5|5.37|5.41|5.22|5.12|5.17|5.15|5.14|4.95|4.94|4.82|4.84|4.93|4.87|5.05|4.95|4.8|4.88|4.92|4.92|4.95|4.95|4.91|4.92|4.8|4.59|4.62|4.47|4.39|4.46|4.38|4.38|4.48|4.56|4.5|4.62|4.59|4.48|4.4|3.95|4.11|4.13|4.09|3.99|3.95|3.87|3.91|3.91|3.93|4.15|4.1|4.07|3.98|3.9|3.82|3.54|3.29|3.37|3.54|3.5|3.59|3.62|3.66|3.8|4.05|4.41|4.55|4.23|4.3|4.34|4.27|4.44|4.23|4.2|4.27|4.3|4.05|4.2|4.12|4.25|4.34|4.43|4.56|4.73|4.77|4.67|4.64|4.42|4.52|4.3|4.16|4.05|4.01|3.91|4.12|3.91|3.8|3.72|3.74|3.81|3.85|3.83|3.69|3.76|3.65|3.88|3.97|4.03|3.96|3.89|3.68|3.72|3.72|3.6|3.51|3.61|3.56|3.55|3.39|3.39|3.37|3.38|3.27|3.23|3.14|3.16|3.11|3.12|3.03|3.03|3.11|3.2|3.27|3.31|3.27|3.27|3.28|3.36|3.28|3.17|3.11|3.08|3|3.06|3.33|3.34|3.36|3.42|3.44|3.34|3.23|3.25|3.22|3.17|3.02|3.02
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.95|12.69|12.87|13.03|12.56|12.69|12.36|12.26|12.23|12.01|12.58|11.98|12.6|13.56|13.12|12.69|12.22|12.45|12.19|11.18|11.68|11.41|11.62|11.65|12.06|12.63|12.53|12.67|12.49|12.52|13.43|12.88|12.45|12.76|12.63|12.27|12.02|11.6|11.23|10.74|10.8|10.19|10.38|10.13|10.19|10.25|10.56|10.99|10.38|10.92|10.62|10.5|10.62|10.68|11.05|10.74|11.11|10.07|9.7|9.83|9.14|9.4|9.58|9.28|9.4|9.28|9.77|9.83|10.01|10.44|9.7|9.77|9.58|8.67|8.67|8.79|8.73|8.42|8.73|9.03|8.91|8.97|8.79|8.97|8.79|8.12|8.06|8.36|8.12|8|9.09|9.15|8.91|8.73|8.79|8.79|8.79|8.91|9.03|9.15|9.03|8.85|9.28|9.4|9.34|9.64|9.89|9.95|10.07|10.44|10.5|10.92|11.66|11.47|11.84|12.21|12.51|12.21|12.51|12.57|12.57|13|12.51|12.39|11.29|10.86|10.86|10.99|11.23|10.62|10.56|11.41|11.11|11.78|10.86|12.21|14.04|13.85|13.49|13.37|12.41|12.86|13.53|13.81|13.48|12.58|13.19|13.03|12.91|12.24|9.38|11.12|12.75|11.9|11.79|12.07|13.76|13.92|14.43|14.43|15.22|15.67|16.79|16.96|15.95|16.56|16.17|15.61|16.34|17.29|17.46|17.74|18.36|18.02|17.69|19.09|17.57|18.3|17.07|17.24|17.91|18.36|17.8|17.91|16.28|17.07|15.72|17.01|16.96|16|17.13|16.62|17.07|17.07|18.92|18.7|18.81|18.36|18.64|18.75|19.76|18.81|20.66|21.11|19.99|17.97|17.8|17.8|17.52|17.41|17.41|17.29|18.42|17.91|17.24|16.34|16.45|15.89|15.95|16.17|15.83|15.83|15.95|15.83|15.61|15.72|13.92|14.71|14.49|14.71|15.83|15.61|16.06|16.62|16.17|15.95|16.17|16.28|15.27|15.38|14.71|14.6|14.26|14.26|13.92|13.7|13.81|13.7|13.48|13.48|14.04|13.81
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|11.41|10.92|11.4|11.48|11.06|11.99|12.7|12|12.98|11.97|12.26|12.96|13.28|13.64|13.55|11.89|12.59|12.89|14.39|13.9|13.05|14.2|14.15|12.76|13.73|13.4|13.62|15.04|15.21|16.23|15.63|16.23|13.93|13.9|14.33|14.61|14.36|15.18|14.61|16.15|16.17|17.76|21|19.79|21.79|20.57|19.79|22.02|23.65|23.38|27.47|28.38|26.96|25.42|24.97|25.37|24.35|28.15|30.38|28.32|28.35|26.59|25.89|29.06|32.26|26.81|28.64|29.87|31.04|30.65|31.67|27.92|35.41|30.09|32.32|31.55|33.36|31.47|28.29|29.28|27.55|26.79|24.69|25.68|25.54|23.58|25.82|25.57|23.89|24.74|23.84|21.65|21.25|17.41|17.62|16.84|17.22|18.78|19.85|19.83|21.93|22.88|25.48|24.88|23.75|23.81|24.06|25.2|23.76|24.46|25.88|24.22|23.1|21.03|20.87|20.06|20.54|21.41|21.31|19.11|18.15|17.9|17.51|15.98|15.81|15.41|15.59|16.09|15.66|15.46|15.08|15.51|17.35|16.33|17.79|15.81|16|16.59|15.51|15.41|14.94|14.85|14.44|14.12|13.12|14.81|14.36|13.68|13.15|12.26|11.25|11.29|12.3|11.59|11.35|11.45|11.69|12.46|11.97|11.69|12.6|12.98|13.61|13.29|13.01|13.76|12.78|13.79|14.29|14.15|14.9|15.76|17.47|16.8|16.94|14.4|13.86|14.2|14.26|14.26|14.02|13.97|15.21|14.74|14.05|14.1|13.65|13.99|14.47|14.07|14.66|13.71|13.92|13.83|15.38|13.88|14.44|13.99|14.06|13.99|14.5|14.64|15.46|15.89|16.17|15.65|15.21|14.77|13.96|14.5|15|15.68|15.65|14.87|14.78|13.85|12.8|12.39|12.49|12.09|11.86|11.69|11.95|11.97|12.29|12.34|11.24|11.32|11.27|11.97|12.49|12.91|12.57|12.74|12.74|12.66|11.44|11.78|11.95|11.78|12.26|12.26|11.78|11.72|11.66|11.66|12.46|12.23|12.26|11.55|10.75|9.99
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.92|18.52|18.9|18.76|18.32|17.42|16.38|16.14|16.35|15.82|14.93|15.32|15.48|14.93|14.9|14.52|15.12|14.99|14.04|14.24|14.06|14.25|13.73|14.44|15|15.31|15|15.5|14.81|15|15.62|15.56|16.38|16.69|16.19|15.75|14.69|15.75|15.25|14.31|14|14.31|14.31|13.88|13.19|13.25|14.31|14.69|16.69|17.75|18.19|16.81|16.75|16.62|17.31|17.12|15.88|16.62||16.19|14.37|15.17|15.68|17.1|18.58|17.27|15.74|15.68|15.85|16.59|17.44|18.52|19.26|20.34|19.2|19.43|16.87|17.98|18.86|18.75|19.43|19.32|17.9|18.64|19.94|20.11|21.7|20.74|20.8|22.44|25.74|25|26.53|27.05|27.73|26.93|24.32|22.95|25.09|24.18|23.64|25.06|26.56|27.84|27.67|27.7|27.5|27.67|27.39|28.24||29.44|29.86|29.03|30.37|28.87|30.55|28.62|27.94|28.93|29.31|29.29|28.25|27.58|27.22|26.01|25.93|27.53|26.78|26.55|26.24|26.34|26.21|26.11|25.72|26.03|26.45|25.83|24.85|24.48|24.74|24.12|24.74|25.36|25.52|24.79|25.21|23.76|22.93|22.31|20.45|21.8|22.37|20.71|20.56|19.73|20.76|22.11|22.31|23.55|25|25.93||26.44|26.3|25.45|25.08|25.17|25.54|24.61|26.01|26.11|25.64|26.62|27.14|27.14|27.28|28.13|27.56|27.78|26.91|27.05|26.95|27.05|26.01|26.08|25.36|24.51|25.64|25.08|27.61|26.06|27.66|27.56|28.64|25.54|25.73|24.98|25.08|24.28|26.58|26.86|28.27|28.36|26.72|26.16|24.98|24.75|24.32|24.32|24.35|25.19|21.32|21.79|20.76||20.49|20.23|19.59|19.81|19.47|19.38|19.55|19.72|19.81|20.49|18.95|18.95|17.93|18.1|18.48|19.12|19.17|20.06|19.47|19.64|21.43|18.61|18.19|17.59|17.84|17.93|17.84|18.36|18.19|16.99|17.08|16.99|17.08|16.22|16.39|16.39
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30.85|31.1|28.88|29.36|27.84|28|26.02|25.01|25.13|25.15|25.85|26.84|26.08|26.61|27.44|26.47|24.98|23.53|22.45|22.6|22.28|22.06|21.31|20.54|21.95|20.77|21.23|21.7|21.86|22.01|21.25|22.06|21.75|21.06|20.31|19.75|18.12|20.19|19.88|18.75|18.81|17.69|16.44|15.69|15.75|17.56|18.25|18.25|23.56|23.62|24.94|25.5|26|25.94|26.19|26.44|27|27.31|29.31|29.12|30.19|29.19|32|33.88|34.19|33.53|32.94|33.62|33.62|34.44|34.75|34.94|34.81|35.06|34.19|35|31.25|30|29.75|31.75|32.56|35.5|35.88|36.62|36.94|37.31|37.62|36|36.81|35.31|38.38|37.75|38.94|37.62|37.5|38.25|34.38|35.06|37.88|34.88|36.06|39.19|41.19|42.5|41.5|42.12|42.5|43.5|45.31|46.69|44.38|44.75|43.75|41.56|43.06|43.62|42.75|41.12|39.31|39.31|40.06|39.5|37.5|36.75|35|37.44|37.06|37.81|40|41.81|41.19|40.81|41|41.56|43.62|43.06|43.44|44.31|44.19|44.88|42.88|41.62|42.94|42|42.31|39.56|40.31|37.44|37.94|40.25|34.44|33.31|33.38|34.25|37.38|38.25|39.94|41.81|41.88|41.38|42|42.62|41.56|42.31|43.5|43.62|44.69|45|47|48|48.44|49.25|49.19|49.94|48.88|46.81|45.62|47.12|47|47.12|47.12|47.62|46|45.88|44|43.31|42.25|43.62|45.5|44.25|51.31|49.31|48.81|49.75|50.75|48.19|50|48.56|47.69|48.38|49.06|49|49.81|49.94|50|51.94|51.88|51.62|51.12|52.31|51.38|51.75|53.12|52|49.94|50|50.94|50.94|50.75|47.12|44.88|44.38|44.25|43.38|43.5|43|40.75|41.75|40.5|42.25|43.62|44.75|46.62|46.75|46.38|46.12|46.12|46|44.38|45.38|45.38|44.25|45.25|46.38|47|46|45|45.5|44.12|44.12|42.75|41.5
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.07|31.43|31.45|31.52|31.5|32.2|32.75|32.2|31.65|32.92|33.56|33.99|34.23|34.5|35.04|32.59|32.05|31.93|31.09|30.1|29.47|28.42|28.74|29.9|32.3|30.82|31.16|31.96|31.92|32.48|32.38|30.94|30.12|31.62|29.78|28.97|28.28|29.59|28.03|27.94|27.81|29.28|27.47|25.53|27|29.22|30.06|27.94|26.88|27.81|27.59|27.91|28.72|29.19|29.62|27.84|28.25|27.59|29.88|28.72|28.5|27.75|29.26|29.25|29.47|29.81|31.44|31.44|31.78|32.03|30.22|29.56|29.12|27.62|29.78|32.41|27.19|27.56|26.38|28.16|27.84|30.16|28.75|31.22|33.75|32.62|33.78|31.91|32.72|31.88|33.69|34.03|33.62|31.31|33.16|36.72|35.5|36.19|39.25|36.62|37|36.06|36.84|39.56|39.31|39.44|38.19|36.53|37.16|38.5|37.75|40.34|40.25|38.25|40.19|39.03|40.22|38.38|37.38|37.47|40|38.5|36|36.41|30.56|30.84|31.47|33.38|33.62|34.47|34.38|34.84|33.84|32.84|30.16|30.16|32.19|32.34|29|30.12|29|29|30.91|32.78|32.31|31.5|32.47|32.06|29.88|29.41|26.75|26.03|26.78|25.03|22.69|23.38|25.97|28.59|27.34|27.22|28.03|30|33.59|33.69|33.78|32.38|33.25|32.53|32.97|33|34.31|34.97|33.56|34.97|34.09|33.22|31.53|32.66|31.69|30.91|31.22|31|29.97|28.56|28.28|28.25|27.81|28.03|27.88|26.78|29.75|28.16|28.25|27.38|28.03|27.41|26.91|25.47|26.5|24.59|25.53|25.34|25.53|25.31|24.81|24.62|24.31|24.72|24.19|24.47|23.44|24.28|25.81|25.91|26.38|26.19|26.03|25.62|25.81|25.88|24.88|24.88|24.38|23.75|23.75|23.03|22.47|22.03|20.22|21.62|21.34|22.53|22.38|21.66|21.09|21.47|21.78|20.81|20.41|19.19|20.31|20.03|19.88|20.19|20.31|19.44|20.03|21.44|20.59|19.88|18.75|17.66
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.61|15.94|16.88|17.27|16.89|17.59|17.73|16.86|16.44|17.94|18.42|19.58|19.69|19.46|19.72|18.74|18.67|18.65|18.07|16.99|16.14|15.85|16.01|17.54|19.04|17.6|17.35|17.82|17.58|17.72|16.88|15.51|15.46|16.93|16.71|16.19|15.19|16.69|16.71|15.74|15.04|14.71|14.67|13.22|12.92|13.24|13.62|13.54|13.67|16.93|17.66|18.73|16.06|16.46|16.44|15.46|15.19|16.29|17.93|16.46|16.06|16.14|17.28|17.58|19.53|18.16|19.05|18.46|18.51|18.73|17.58|16.74|17.61|17.66|16.88|16.16|14.37|14.71|14.12|16.21|15.54|18.56|18.76|19.23|21.27|22.85|21.97|20.28|19.85|18.68|19.25|18.86|19.55|18.98|19.35|20.85|20|21.35|23.07|21|21.92|23.44|24.54|25.34|25.81|25.34|25.16|23.62|25.66|24.52|25.07|24.82|25.51|25.41|27.88|26.04|26.74|25.41|26.46|26.96|27.86|27.61|26.39|25.74|21.07|20.23|20.1|20.43|20.33|20.73|19|19|19.65|19.83|19|18.58|18.63|19.73|18.86|17.83|16.78|17.86|18.61|19.18|18.73|18.43|19.45|20.18|18.06|15.94|14.76|14.69|15.29|14.86|15.26|15.91|16.21|17.23|17.21|18.61|17.66|18.16|18.23|17.41|17.18|16.96|16.61|17.56|17.53|17.98|18.61|18.83|18.41|18.56|19.48|20.88|20.48|20.55|18.98|19.55|19.08|18.76|19|17.56|17.71|17.58|15.91|14.84|15.86|14.74|16.39|15.74|15.76|16.26|16.78|16.31|16.36|15.16|15.21|15.54|17.11|17.18|17.91|17.28|16.98|17.18|15.99||16|16.61|16.49|16.73|18.06|17.28|16.69|16.56|16.56|16.23|16.09|16.23|15.03|14.53|14.1|13.7|13.83|13.27|12.7|12.34|11.74|11.77|11.84|12.54|12.77|12.7|12.64|13|12.77|12.6|12.14|11.61|11.9|12.2|11.64|12.07|12.24|11.97|12.24|12.37|11.87|11.51|11.17|10.91
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.69|40.61|39.26|40.13|38.5|39.19|38.1|35.12|35.2|35.49|36.48|38.73|38.71|37.4|39.73|36.82|38.01|38.19|37.15|35.96|34.01|35.57|33.58|35.31|39.42|38.45|35.32|36.24|36.08|37.98|36.23|34.2|36.42|40.91|40.24|41.65|36.85|36.48|35.74|33.21|32.97|35.55|36.48|32.78|29.82|27.05|29.39|28.28|28.9|29.7|31.67|31.36|31.12|33.46|34.51|33.03|32.53|34.26|35.31|30.99|29.39|30.69|32.53|32.97|34.26|33.21|38.7|36.32|37.65|36.23|38.57|39.56|39.07|42.15|38.88|37.52|35.61|35.8|35.49|39.99|42.08|44.98|47.2|49.42|55.09|57.8|55.64|55.02|52.74|53.73|52.34|50.34|51.88|53.3|53.85|51.88|48.06|46.71|46.89|46.4|47.69|50.28|50.59|49.79|50.34|53.61|53.24|52.81|50.28|53.85|52.68|51.02|50.28|51.51|54.41|51.51|49.72|49.29|54.22|52.37|56.32|52.56|54.35|54.22|43.56|42.89|43.62|45.41|41.28|39.8|41.41|41.47|42.08|44.06|39|40.42|44.24|44.86|44.18|42.76|41.16|40.11|42.89|42.52|45.35|44.24|45.47|45.78|44.92|47.2|45.35|44.67|47.75|42.95|41.1|39.07|38.45|40.91|41.16|42.64|43.99|42.89|44.61|42.7|42.76|43.26|43.38|44.3|46.77|45.35|50.03|52.5|51.64|51.82|52.31|53.79|47.51|48.62|47.88|49.17|50.28|48.18|45.97|47.45|47.45|47.08|45.04|44.06|43.01|42.08|44.55|42.15|42.02|41.84|44.49|46.83|46.27|46.4|46.58|44.36|52.44|56.44|55.95|54.04|53.11|54.16|50.96|53.3|52|53.05|54.35|54.84|56.93|56.32|57.98|56.56|49.91|48.37|49.54|50.28|48.55|47.2|47.2|45.72|44.12|42.39|41.04|41.53|39.56|39.43|40.42|41.28|42.76|41.9|41.04|41.04|42.39|41.41|40.3|41.41|42.52|41.39|40.42|40.05|39.43|39.19|41.04|41.9|42.39|42.02|41.28|43.01
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|31.4|30|31.8|33.24|30.5|30.55|32|31.38|34.63|33.62|33.96|36.99|36.5|38.08|37.8|36.16|36.55|36.44|35.2|31.3|29.43|29|27|30.6|36.26|35.4|37.85|42|41.72|44.47|45.75|45.75|42.75|42.5|43.5|42.81|41.31|42.56|34|38.94|47.44|45.88|50.6|44.1|41.1|39.77|43.6|44.35|40.62|41.85|39.15|45.25|42.4|39|38.45|34.9|33.35|34.8|34.5|31.7|31.35|30.32|29.8|27.6|26.23|24.85|25.38|24.9|28.6|28.5|25.98|23.8|26.8|28.4|27.4|25|24.9|24|23.38|23.5|22.5|22.65|21.4|22.62|23.38|21.52|22.6|22.48|21.4|21.35|21.15|20.5|18.9|17.3|17.8|17.95|14.6|15.2|16.8|16.4|15.7|15.85|16.4|17.3|17.1|16.98|16.73|16.7|18.5|19.1|19.65|20.55|18.9|17.05|18|17.6|18.18|18.85|19.45|20|20|21.82|20.95|20.45|19.55|20.2|19.9|19.8|20.25|19.6|19.52|18.85|18.1|17.05|16.65|16.9|16.2|17.73|15.4|15.2|14.8|14.35|14.8|16.4|14.7|14.25|15.1|14.65|12.05|13.2|10.9|9.5|11.75|13.7|14.65|14.5|15.8|19.25|18.4|18.8|23|23.4|22.73|21.7|20.45|20.05|20.1|20.8|21.38|21.23|21.85|21.57|22.05|22.6|22.3|24.4|22.18|22|21.8|22|19.85|19.45|19.25|19.3|18.41|18|18.06|15.55|16.1|16.3|17.25|16.3|16.4|16|14.75|14.3|14.41|13.07|13.5|13.15|13.8|13.85|14.2|13.68|13.35|12.95|12.35|12.28|12.07|11.75|11.82|12.07|12.18|12.6|12.8|12.8|12.45|11.7|11.6|11.65|10.8|11.15|11.15|11.28|11.12|11.05|10.9|10.53|10.3|10.5|11.2|11|11.35|11.68|11.5|10.62|10.55|10.15|9.57|9.47|9.3|8.75|8.8|8.85|8.72|8.4|8.75|8.9|8.9|8.68|8.35|7.65
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.37|10.36|10.38|10.59|10.27|10.41|10.39|10.31|10.97|10.09|10.15|10.25|10.07|9.86|10.09|9.8|9.5|8.72|8.72|8.92|8.61|9.37|8.92|9.02|9.82|9.9|9.39|9.3|9.35|9.1|8.99|8.73|8.53|8.58|9.08|8.47|8.1|7.72|7.81|8.01|8.04|8.01|8.03|8.52|8.58|8.76|8.67|9.05|7.66|8.32|8.42|8.35|8.13|8.18|8.38|8.24|8.23|8.1|8.29|8.27|8.29|7.81|8.1|8.75|8.91|8.65|8.32|8.47|8.68|8.58|8.29|7.74|7.89|8.33|8.23|7.92|7.68|7.66|7.16|8.01|7.68|8.52|8.32|8.44|8.3|8.07|9.62|9.39|9.36|8.59|7.83|7.52|7.63|7.35|7.31|7.34|6.62|8.01|8.24|8.24|8.1|8.29|8.16|8.07|7.66|7.78|7.68|7.35|7.87|7.84|7.78|7.83|7.49|6.3|6.56|7.23|7.2|6.76|7.09|6.97|6.96|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|14.98|15.12|14.72|13.72|14.51|16.68|17.4|15.87|16.31|16.59|16.87|16.71|18.81|18.38|18.71|17.48|16.59|16.57|14.88|14.93|14.17|14.5|13|13.02|14.19|14.26|13.88|13.53|13.05|12.69|11.31|10.78|10.95|11.19|11.55|10.98|10.25|10.98|10.8|10.78|10.25|10.36|10.33|10|10.22|9.89|9.69|10.08|9.38|9.8|9.66|9.5|9.11|9.39|9.53|9.17|8.64|9.02|8.72|8.45|8.17|8.44|9.05|8.95|8.7|8.39|8.33|8.34|8.44|7.83|7.69|7.55|7.61|7.97|7.66|7.48|6.95|6.98|6.86|7|7.17|7.73|7.44|7.5|8.11|8.2|8.12|7.44|7.58|7.62|7.73|7.86|7.72|8.12|8.39|8.88|8.59|8.62|8.72|8.11|8.56|9.14|9.11|8.44|8.36|8.7|8.42|8.25|8.59|9.06|9.38|9.59|9.42|9.47|8.98|9.17|9.55|9.3|9.36|9.66|9.8|9.86|10.45|10.2|9.61|9.77|9.23|9.39|9.56|9.73|9.89|9.25|9.34|9.77|10.48|10.38|10.33|10|10.19|9.73|9.52|9.31|9.27|9.36|8.84|8.52|8.67|8.16|8.12|7.41|6.84|7.44|7.59|6.86|6.86|6.72|6.56|7.17|6.88|7.16|7.34|7.84|7.69|7.5|8.22|7.67|7.42|8|8.19|8.03|8|8.23|8.53|8.34|8.31|8.39|8.19|8.14|8.02|7.92|7.77|7.53|7.48|7.53|7.41|7.23|6.73|6.73|6.75|6.25|6.39|6.23|6.28|6.42|6.53|6.61|6.5|6.45|6.62|6.75|7.47|7.45|7.66|7.62|7.48|7.48|7.38|8|8.02|7.62|7.5|7.59|7.05|7.16|7.02|6.78|6.81|6.84|6.88|6.78|6.62|6.72|6.56|6.38|6.38|6.41|5.97|6.19|6.03|6.03|6.03|6.25|6.28|6.47|6.44|6.84|7|6.91|6.94|6.56|6.56|6.12|6.22|5.81|5.72|6|6.03|6.03|5.94|5.75|5.34|5.56
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.24|5.91|5.83|6.12|6.29|5.89|5.5|4.59|4.75|4.39|4.38|4.88|4.75|4.87|5.04|4.5|4.68|4.49|4.24|3.99|3.84|3.91|3.62|3.39|3.97|3.94|4.17|4.48|4.77|4.8|4.88|5.08|4.89|4.42|4.2|4.06|3.62|4.02|3.34|3.34|3.22|3.03|3.23|3.25|3.31|3|3.05|3.19|3.2|3.16|3.27|3.38|3.56|3.67|3.7|3.84|3.69|3.81|3.86|3.75|3.86|3.72|3.86|3.97|4|4.05|3.92|4.03|4.16|4.12|4.16|3.55|3.55|3.42|3.81|3.81|3.22|2.88|2.82|2.72|3.05|3.12|3.17|3.08|3.25|3.31|3.46|3.23|3.27|3.31|3.34|3.28|3.67|3.66|3.38|3.22|3.34|3.41|3.56|3.39|3.23|3.5|3.82|4.17|3.67|3.84|3.58|3.53|3.77|3.94|3.86|3.9|4.08|3.75|3.75|3.81|3.92|4.22|4.59|4.72|5.5|5.2|4.59|4.91|4.47|5.12|5.19|5.5|5.91|6.16|5.88|5.81|6.03|6.34|6.41|5.41|5.34|5.39|5.75|5.03|4.94|5.09|4.89|4.71|4.41|4.56|4.94|4.19|4.11|3.64|3.17|3.27|3.81|4.02|5.75|4.59|3.92|5.48|6.53|6.62|7.41|7.45|8.64|9.16|9.25|8.86|7.03|7.19|7.62|7.48|7.31|7.5|7.38|8.08|8.03|7.44|7|7.31|7.09|7.44|6.78|7.02|6.69|6.41|6.75|6.3|5.5|4.58|4.5|4.38|4.66|4.72|4.61|4.41|4.22|4.06|4.19|3.88|3.84|3.84|4.02|4.14|3.88|4|3.81|3.94|4.5|4.5|4.16|4.25|4.31|4.45|4.19|3.8|3.84|3.97|3.69|3.66|3.91|4.03|3.66|3.81|4|3.62|3.56|3.53|3.5|3.53|3.86|3.55|3.5|3.47|3.5|3.5|3.47|3.53|3.48|3.53|3.5|3.62|3.53|3.55|3.55|3.47|3.56|3.56|3.52|3.5|3.52|3.62|3.5|3.66
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.93|9.87|9.78|9.98|9.75|9.84|9.87|10.14|9.85|9.86|9.98|9.96|9.95|10.24|10.31|10.5|10.34|10.08|9.53|9.44|9.36|9.77|9.64|9.88|10.36|10.74|9.58|9.99|10.1|10.08|10.34|9.94|9.96|10.53|10.76|10.72|9.3|10.02|8.4|8.44|8.22|7.53|7.44|7.32|7.1|7.25|7.3|8.12|7.4|7.46|7.78|7.84|7.76|8.12|8.14|8.12|7.59|7.61|7.44|7.38|6.92|7.11|7.78|8.03|8.08|7.87|6.87|7|7.29|7.08|7.23|6.96|6.91|7.21|6.74|6.6|6.43|6.53|6.51|6.53|6.55|6.92|6.43|6.45|6.55|6.72|7.02|6.85|6.58|6.55|6.66|6.41|6.66|6.64|6.89|7.11|7.11|6.39|6.37|6.37|6.41|6.37|6.39|6.55|6.43|6.49|6.55|6.51|6.58|6.77|6.91|7.25|7.29|6.62|6.62|6.3|6.32|6.34|9.73|9.69|9.62|9.33|9.6|9.26|8.95|9.2|9.22|9.43|9.32|9.16|9.05|9.13|9.14|9.14|9.11|9.52|9.54|9.68|9.56|9.33|9.11|8.94|9.22|9.39|9.45|9.66|9.52|9.3|9.26|9.09|8.46|9.03|9.11|9.18|9.05|8.65|8.52|9.22|9.54|9.87|10.09|9.9|10.11|10.09|10.4|10.07|10.02|10.25|10.43|10.42|10.4|10.78|11.1|11.4|11.61|11.95|11.65|11.86|12.09|12.18|11.84|11.82|11.46|11.33|10.81|10.55|10.53|10.55|10.62|10.45|10.3|10.25|10.19|10.32|10.4|10.49|10.45|10.32|10.7|10.51|10.8|10.7|10.78|10.7|10.49|10.36|10.4|9.87|9.68|9.98|9.6|9.69|9.88|10.13|9.68|9.68|9.58|9.11|9.33|9.26|8.88|9.07|9.03|8.99|9.22|9.22|8.99|9.33|8.88|8.8|8.08|8.16|8.46|8.08|8.08|8.04|8.39|8.01|7.97|8.2|7.82|7.93|8.04|8.16|7.93|8.04|8.2|7.97|8.35|7.51|7.25|7.13
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|37.48|36.96|37.74|37.4|37.61|37.54|36.18|37.41|38.26|37.41|38.93|39.2|39.67|39.83|40.64|36.37|36.18|37.74|36.39|33.09|30.29|30.34|31.91|31.41|37.5|37.97|37.75|40.46|41.52|42.31|43.61|42.9|41.59|39.31|38.96|36.94|39.66|40.01|38.12|39.35|40.27|38.03|39.88|38.43|35.45|35.8|36.45|36.41|35.97|37.77|40.45|41.06|40.01|38.43|38.34|37.02|37.16|38.17|37.55|32.11|33.25|30.36|33.38|32.29|33.98|31.19|33.35|35.09|34.66|32.24|31.5|30.53|35.01|35.18|36.5|33.16|34.04|28.25|27.37|26.41|27.81|28.08|29.48|27.37|24.48|25|27.37|23.16|21.06|21.36|26.28|29.98|30.75|30.18|27.51|28.16|32.29|30.97|37.38|36.02|35.09|35.91|36.02|35.01|35.47|35.88|35.2|33.43|34.28|34.59|34.92|35.2|34.66|31.94|32.24|31.32|31.48|30.66|31.37|31.65|29.61|28.51|29.08|27.48|26.17|25.22|26.15|26.34|27.33|25.97|26.12|27.42|26.01|26.45|27.07|24.26|25.68|26.69|26.47|26.01|23.64|23.86|23.64|23.86|22.83|21.85|21.8|21.74|20.84|19.21|16.93|17.88|19.74|18.34|18.97|19.13|21.28|20.71|19.57|21.43|21.74|22.83|23.71|22.55|22.61|21.69|20.77|19.43|19.15|19.43|19.54|18.56|18.21|19.54|19.57|18.71|18.95|18.95|19.41|19.83|19.08|18.6|17.77|16.78|16.47|16.28|15.57|15.55|15.66|15.09|15.7|14.81|14.37|14.04|14.04|13.77|13.77|13.69|13.12|13.34|14.24|14.42|14.52|14.51|14.06|14.61|14.5|14.81|13.76|13.46|12.86|13.71|14.17|14.37|13.5|13.76|13.26|12.12|12.03|11.57|10.94|10.62|10.16|10.85|10.39|10.3|9.66|9.43|9.39|9.16|9.48|9.89|7.93|8.11|7.93|7.88|7.88|8.07|8.16|8.29|8.29|8.34|8.38|8.38|8.29|7.43|7.43|7.47|7.66|7.38|7.34|7.11
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|17.28|18.51|22.75|27.7|25.81|24.82|27.44|26.65|31.1|28.99|31.14|38.02|42.79|52.16|54.81|54.26|61.13|55.02|65.35|50.38|33.8|37.96|55.44|53.06|54.88|53.61|74.75|80|83.88|100.69|118.75|134.31|131.5|109.81|126.06|123.12|128.88|166.12|131.88|132.38|154.38|170.94|216.12|181|232|228.5|189.75|218.94|225.64|201.69|197.62|221.62|190.94|170.81|159.94|144.38|134.5|160.81|174.75|147.31|145.56|122.81|113|112.03|107.25|76.5|81.5|81.69|96.69|106.34|93.06|79.03|134.71|131.78|134.5|124.97|141.22|132.22|116.38|119.16|107.94|85|70.38|74.97|56.69|54.15|56.67|53.89|50.67|58.87|50.47|51.02|51.67|47.83|45.52|45.94|43.62|36.1|35.5|30.84|33.16|30.42|31.92|32.21|36.33|34.1|35.62|26.67|27.07|24.31|23.81|22.12|23.79|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|13.1|12.97|13.8|13.84|14.61|14.87|15.17|14.79|15.8|14.87|13.66|15.5|16.34|16.04|15.95|13.49|12.72|13.25|14.39|14.24|13.25|14.2|12.43|11.99|14.95|14.8|13.85|13.65|14.64|13.1|11.62|10.88|10|10.25|10.12|8.5|7.56|8.38|8.25|8.62|9.56|9|8.94|8.25|7.94|8.62|8.69|8.69|8.38|8.62|8.62|9.56|8.69|8.44|6.69|7|6.88|7|6.88|6.23|6.15|5.56|5.88|5.25|5.39|4.39|4.92|4.86|5.04|4.97|4.54|4.23|5.43|5.96|6.32|5.75|6.08|6.24|5.45|4.89|4.88|5.1|4.81|4.87|4.84|4.64|5.17|4.49|4.32|4.53|4.04|3.85|4.02|3.55|3.47|3.29|2.99|2.76|3.03|3.18|3.3|3.26|3.11|3.42|3.48|3.44|3.8|3.49|3.83|3.97|4.32|4.32|4.46|4.06|4.13|3.61|3.71|3.9|4.26|4.38|3.84|4.13|4.25|4.28|4.57|3.91|3.72|3.46|3.19|3.31|3.24|3.15|3.15|3.17|3.29|3.05|3.18|3.48|3.41|3.02|2.87|2.83|2.89|3.25|3.12|2.87|3.01|2.68|2.47|2.5|2|2.2|2.52|2.39|2.25|2.2|2.54|3.12|3.06|3.19|3.41|3.65|3.95|3.74|3.35|3.19|3.02|3.19|3.1|2.94|3.05|3.09|3.11|3.16|3.1|3.32|3.35|3.17|3.12|3.03|2.64|2.63|2.58|2.4|2.33|2.19|2.08|1.91|2.03|1.95|2.18|1.95|1.99|2.11|2.21|2.14|2.17|2.05|2.14|2.11|2.36|2.35|2.33|2.31|2.31|2.04|1.79|1.79|1.73|1.79|1.76|1.79|1.74|1.6|1.59|1.61|1.55|1.47|1.39|1.38|1.27|1.27|1.28|1.27|1.26|1.22|1.18|1.16|1.17|1.16|1.2|1.21|1.21|1.3|1.21|1.22|1.2|1.19|1.14|1.12|1.07|1.04|1.03|1.03|1.03|1.04|1.11|1.16|1.17|1.15|1.16|1.1
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|32.4|31.4|30.02|30.32|29.1|30.64|29.34|30.09|29|28.6|27.82|26.41|26.62|26.05|25.33|25.69|25.74|25.5|25.23|26.83|26.55|27.03|26.28|27.37|27.4|27.08|27.05|27.62|27.91|27.05|26.75|25.5|25.62|25.44|26.25|25.81|24.38|23.88|24.81|27.12|27|26.06|26.56|25|22.44|24.69|24.88|24.19|24.19|24.5|24.75|23.12|24.56|25.56|26.69|26.38|26.38|27.69|29.12|29.81|29.75|28.56|28.94|28.5|30.19|29.44|28|25.19|25.25|24.25|26.44|26.88|25|25.75|24.5|25.56|22.94|23.81|21|22.19|21.06|23.38|23.94|25|26.56|29.25|30.81|32.44|32.31|32.5|33.56|34|34.38|35.12|35.38|39.81|39.44|38.5|38.38|37.12|37|36.88|39|37.25|35.81|34.12|34.06|34.56|34.81|33.5|32.25|32.75|32.69|33.06|32.69|33.62|34.44|34.69|35.31|36.81|37.25|37|36.62|34.69|33.81|34.31|34.12|37|37.38|37.19|37|38.44|38.56|39.62|40.62|38.12|38.94|37.31|34.12|34.88|34.31|35.12|35|35.94|34.06|34.25|35.5|33|34.06|34.06|35.62|34.69|33.62|34.31|32.69|31.56|31.12|30.62|29.56|31.06|33.25|36.19|35.81|37.88|37.69|39.88|40.56|40.31|40.31|41.31|40.75|41.06|41.12|41.62|39.75|41.75|41.94|43.12|42.94|43.75|43.94|42.75|42.62|43.69|44.25|43.25|46.38|48.25|48.94|47.69|49.69|48.75|48.38|48.88|48.62|46.38|46.25|45.5|43.06|43.06|44.5|43.12|43.69|43.56|42.81|44.94|44.25|46.94|44.75|47.16|46.91|48.84|48.72|44.5|42.75|44.94|45.5|41.38|41.94|42.94|39.38|36.88|36.44|36.06|35.62|35.56|33.44|33.19|32.56|32.88|34.12|34.25|33.44|34.56|34.25|35.94|35.19|35.44|34.81|33.44|33.25|32.31|33|33.94|33.69|32.62|32.69|33.94|34.12|34.12|33.38|31.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.44|26.99|27.26|27.21|26.42|26.06|26.51|25.65|26.05|25.01|23.88|24.61|23.9|23.7|24.37|23.25|24.1|23.25|23|25.53|24.7|25.8|24.61|25.53|26.83|27.1|25.4|27.53|26.76|27|27.44|26.94|27.44|27.5|28|27.75|26.25|26.94|25.06|22.94|22.62|24.38|25.25|23.81|22.5|23.56|24.62|25.31|23.5|24.19|22.5|20.12|19.25|19.5|19.94|19.62|17.62|18.31|19.25|19.5|17.62|18.75|18.69|20.25|22.88|20.69|18.81|19|17.75|18.5|17.88|17.19|18.12|19|19.12|18.81|16.06|17.44|17|17.25|18.69|20.12|20.5|21.38|22|21.44|22.12|22.06|21.44|22.44|25.88|25.94|26.88|28.69|29.06|27.94|25.88|23.81|27.25|25.44|26|27.12|28.06|30.5|30.25|31.69|31.12|29.75|31.5|32.12|33|32.94|32.44|32.31|33.62|33.75|32.5|34.75|35.38|35.88|31.25|30.94|30.44|29.75|30.62|29.69|30.56|32|32.88|32.62|32.25|31.69|30.81|30.38|31.88|31.06|31.25|33.5|32|32.19|31.94|31.06|32.31|32.19|31.94|30.5|32.06|30.31|29.56|31.12|26.44|29.44|31.94|31.25|29.81|27.19|27.88|29.69|30.81|33|34|35.81|38.62|36.5|36.5|35.62|35.06|36.88|37.69|37.94|39.56|38.56|39.06|40.38|40.19|41.5|39.12|38.5|37.94|38.56|36.12|35.34|35.03|34.41|33.41|34|32.5|31.81|32.94|32.25|35.16|34.62|35.88|35.69|36.44|33.72|32.75|30.91|31.34|30.59|32.16|32.19|33.06|33.03|32|32.16|30.81|30.94|30.31|29.5|29.31|29.66|30.5|29.72|27.91|28.53|29.25|28.34|28.94|28.31|27.94|27.19|27.06|26.44|26.81|26.5|24.69|25|24.19|25.06|25.69|26.38|27|27.81|26.75|27.44|27.5|26.25|26.19|25.5|26.19|25.5|25.44|26.12|26|24.94|25.88|26.19|24.44|24.56|23.88|22.81
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.75|58.54|57.02|57.57|55.36|54.18|50.82|53.55|52.67|53.32|54.58|56.59|56.46|55.67|56.59|56.11|54.65|55.97|59.63|61.75|62.66|63.92|63.24|63.7|67.04|67.34|65.82|65.84|63.75|62.8|60.4|60.13|61.73|62|66.61|63.6|60.78|62.63|66.73|63.66|61.54|61.72|61.13|61.66|56.36|54.3|55.3|52.59|51.18|48.06|54.18|54.95|55.77|56.54|55.36|55.89|56.48|53.48|54.83|52.89|54.06|51.77|55.24|55.54|56.48|54.65|57.01|56.74|55.54|54.59|56.18|52.77|53|52.83|50.06|50.88|44.76|48.82|48.47|49.82|54.59|58.01|59.48|60.96|61.66|62.07|61.66|60.78|59.54|59.6|63.25|62.37|62.19|61.72|61.72|59.37|54.77|48.59|51.77|49.71|51.12|53.83|52.06|53.24|54.59|55.12|57.6|56.36|57.48|58.19|51.3|51.41|53.48|53.3|52.89|55.71|55.95|55.18|58.01|57.01|59.84|57.78|56.07|48.59|46.17|45.94|45.05|47.06|47.53|45.29|44.52|45|46|44.7|46.94|45.47|49.71|50.88|51.36|50.77|49.47|49.24|50.77|49.29|47.47|46.82|47.06|45.47|42.17|44.29|42.46|40.93|40.05|35.69|35.69|36.16|37.22|38.16|38.4|39.75|42.34|43.11|45.23|43.99|44.7|42.17|43.23|44.17|47.29|46.7|47.94|47.59|47.12|47.12|48.12|46.35|45.64|47.29|46.82|46.94|47.76|54.06|52.47|51.83|51.36|51.71|49.18|49.88|48.94|44.76|46.94|45.17|44.58|46.35|47.88|49.06|50.65|47.06|48.06|48.94|49.94|46.17|47|46.7|44.41|43.93|42.23|45|44.7|47.23|47.12|47.35|47.35|47.17|48.65|49.65|50.41|47.12|47.12|49.82|49.35|47.35|53|49.24|50.77|48.76|46.64|46.76|44.29|47|48.59|49.24|49.77|50.18|49.94|46.53|47.94|46.11|45.94|47|47.29|46.64|45.47|46|45.82|45.23|43.99|46.11|46.59|46|46.17|44.58
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.42|16.6|16.31|15.82|15.49|15.57|15.52|15.66|15.78|15.29|15.01|14.46|14.35|14.4|14.28|14.58|14.48|14.57|14.39|13.95|13.93|14.33|14.01|14.1|14.37|14.36|13.63|13.84|14.08|14.43|14.44|14.46|14.35|14.48|14.73|14.52|14.42|13.81|13.83|13.35|13.29|13.21|13.25|13.37|13.4|13.27|13.5|14.08|13.48|13.75|13.67|13.56|13.4|13.5|13.73|13.81|14.08|14.04|14.07|14.01|13.67|13.92|13.71|13.46|13.52|13.54|13.62|13.52|13.56|13.27|13.19|13.08|12.75|12.5|12.27|12.08|11.5|11.5|11.02|11.31|11.46|11.73|11.85|11.79|11.87|11.77|11.29|11.27|11|10.81|11.12|11.17|11.54|11.54|11.67|11.37|11.23|11.67|11.58|11.56|11.48|11.67|12.12|12.23|12.31|12.31|12.21|12.33|12.5|12.62|12.77|12.54|12.87|12.87|13.1|12.96|13.19|13.31|13.29|13.33|13|13.08|13.15|12.52|12.04|12.15|12.15|12.56|12.85|12.98|12.58|12.77|12.87|12.96|13|13|12.94|13.19|13.23|13.12|12.96|12.75|12.79|12.92|12.92|12.85|13.17|13.27|12.81|12.56|11.77|12.58|12.87|12.73|11.85|11.92|12.48|12.52|12.67|12.35|12.33|12.65|13.31|13.15|13.58|13.08|12.48|12.69|12.92|12.98|12.81|13|12.73|12.56|12|12.02|11.92|11.81|11.83|11.77|11.65|11.85|11.71|11.56|11.52|11.58|11.5|11.46|11.21|11.75|11.79|11.56|11.19|11.1|11.54|11.46|11.25|11.06|10.87|10.67|11|11.44|11.33|11.71|11.71|11.42|11.25|11.12|11.23|11.31|11.42|11.65|11.37|11.29|10.96|10.67|10.67|10.75|11|11.08|10.62|10.5|10.75|10.67|10.42|10.42|10.25|10.33|10.37|10.29|10.96|11.08|11.04|11.25|11.21|11.25|11.21|10.92|10.92|11|11.25|10.83|11.21|11.5|11.17|10.42|9.87|9.71|9.62|9.46|9.75|9.75
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|56.91|56.64|56.13|57.26|56|58.4|59.3|58.3|62.73|65.3|61.06|61.56|60.96|64.5|64.2|61.57|59.45|62.05|59.97|53.8|57.89|61.69|59.3|62|64.74|62.3|68.5|69.61|65.75|68.49|70|65.94|68.56|64.75|61|57.5|57.06|61.31|54.44|48.5|53|51.5|55.56|50.44|55.88|52.94|56.88|57.69|60.56|64.31|62.25|57.62|58.94|56.75|59|58.69|60.69|64.69|62.75|60.06|55.62|55.44|54.31|53.56|59.25|48.75|52.31|49.96|49.75|48.12|51.03|45.81|53.09|51.25|48.28|44.91|41.56|38|34.78|35.56|39.75|40.06|34.41|38.16|38.5|37.78|36.09|34.53|33.84|33.44|36.22|34.75|35.38|35.09|36.25|37.44|35.03|33.5|36.97|34.44|34.97|37.16|38.75|38|37.81|36.5|34.34|35.75|38.03|38.78|40|40.44|38.94|35.09|35|33.97|34.97|34.09|34.66|35.06|35.12|33.22|35.22|37.09|37.59|35.59|36.22|36.75|37.69|34.84|34.5|33.09|32.25|34|33.88|30.44|31.25|30.88|30.72|29.34|27.5|24.88|23.38|24.38|24.5|23.5|23.12|23.91|23.38|22.5|17.97|19.81|21.62|24.28|22.53|22.75|24.81|27.59|28.31|25.88|24.5|25.47|28.31|27.19|26.66|26.5|25.88|25.72|25.28|23.78|23|21.53|21.38|20.69|20.19|21.22|20.72|21.36|20.48|20.58|21.45|20.86|20.05|20.09|19.31|19|17.34|17.58|17.41|16.56|16.98|15.95|16.11|17.12|18.36|18.09|18.34|17.5|17.12|16.78|16.41|16.12|16.72|16.86|17.62|18.22|17.95|17.66|17.23|16.28|15.95|15.77|15.44|15.72|14.94|14.55|14.23|13.41|13.91|14.25|13.12|13.47|13|12.62|12.56|12.62|11.59|12.34|11.19|11.34|11.03|11.25|11.5|11.66|11.5|11.44|11.5|10.5|9.72|9.78|10|9.5|9.47|9.72|9.69|9.91|9.97|10|9.91|9.81|10|9.25
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|13.5|12.76|13.03|13.25|12.82|12.83|11.89|12.73|12.5|12.44|12.65|12.55|12.5|12.05|11.95|12.1|12.65|11.15|11.1|10.94|11.06|12.89|11.78|11.76|12.47|12.16|12|12.18|12.55|12.3|11.97|12.06|11.22|11.59|13.53|13.19|13|12.31|13.06|13.03|13.19|12.25|11.47|10.5|10.5|10.69|10.88|11.28|11.16|11.25|11.41|11.22|10.94|10.54|10.47|10.59|10.53|10.59|10.81|11.41|11.03|11|9.16|9.19|9.5|10.38|10.03|10.03|9.78|9.28|8.84|9.53|9.62|8.78|8.94|8.34|7.38|7.38|7.09|7.5|8.38|8.81|8.28|8.41|9.22|9.47|9.44|9.69|8.12|8.03|10.28|11.69|11.56|12.06|11.31|10.41|10.91|10.75|11.59|10.62|12.31|13.44|11.25|11.78|12.12|11.88|12.72|12.91|13.22|13.75|15.53|14.94|14.47|13.77|14.28|13.56|14.62|14.64|13.55|13.45|12.89|13.58|13.77|13.92|15.58|14.94|15.59|17.08|16.48|15.92|16.17|15.27|15.12|15.33|15.88|14.16|14.61|14.3|15.12|14.64|13.61|13.5|14.03|13.56|14.2|14.23|13.89|13.88|12.5|12.19|11.5|13.19|12.52|11.72|12.45|12.25|12.39|12.27|12.03|12.02|11.83|12.06|12.05|10.88|11.25|10.91|10.64|11.11|11.16|10.73|10.58|10.16|10.33|10.7|10.75|11.12|11.66|11.64|11.19|11.17|11.5|11.25|10.56|10.58|10.11|10.23|9.78|9.38|9.02|8.61|9.14|8.28|8.5|8.59|9.06|8.61|8.97|8.42|8.39|8.16|8.11|7.86|8.23|7.72|7.17|7.52|7.5|7.55|7.53|7.5|7.52|7.39|7.55|7.42|7.5|7.48|7.42|7.03|7.06|6.97|6.69|6.47|6.59|6.62|6.97|6.91|6.53|6.45|6.12|6.58|6.55|6.66|7|6.77|6.62|6.61|6.41|6.3|5.97|6.06|5.86|5.7|5.92|5.78|5.64|5.39|5.55|5.77|5.91|5.86|5.84|5.56
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|42.42|40.83|41.06|41.62|45.4|43.25|41.99|38.75|38.45|39.65|39.55|40.99|37.09|33.55|35.29|31.16|34.85|35.98|34.33|32.9|29.61|30.06|29.75|31.12|35.6|39.43|36.75|36.31|33.62|33.06|35.59|30.3|33.73|33|44|41.48|39.27|36.94|35.44|34.77|37.31|36.75|33.22|32.25|29.62|30.31|30.38|29.94|27.75|32.3|31.45|30.75|28.5|27.41|26.55|26.75|25.36|24.3|22.53|20.16|19.28|18.59|16.97|16.28|17.69|17.08|17.22|17.34|15.73|14.84|12.19|10.47|11.09|10.62|9.84|10.47|10|10.47|9.38|9.84|9.69|8.44|8.44|8.59|8.91|8.91|9.22|8.75|8.12|9.22|9.22|9.22|8.75|7.5|7.5|7.5|6.88|6.41|6.72|6.56|6.25|6.72|6.88|7.34|7.03|6.72|7.03|7.19|8.12|7.5|7.81|7.5|7.03|6.88|6.72|7.03|6.72|6.09|6.25|6.25|6.09|5.31|5.31|5|4.38|4.38|4.38|4.38|4.06|4.53|4.53|4.69|5|4.22|4.38|4.06|3.75|3.59|3.44|3.28|3.44|3.44|3.28|3.59|3.59|3.91|4.22|4.06|4.38|4.06|3.75|3.91|3.75|3.59|3.44|3.44|3.75|4.84|4.69|5.31|5.31|6.09|5.62|5.47|5.62|5.78|5.16|5.31|5.47|5.31|5.62|5.94|6.25|6.25|5.31|4.84|4.84|4.84|4.69|4.84|5|5|4.84|5|5|5.31|5|5.16|4.22|4.22|4.53|4.69|3.44|4.38|5.47|5.16|5.62|5.62|5.78|5.94|6.41|6.72|7.03|6.72|6.72|6.56|6.56|6.56|6.56|6.72|6.72|6.41|6.25|6.72|6.56|6.88|6.88|6.56|6.25|6.56|5.94|7.19|8.44|7.81|8.12|7.81|7.5|7.81|8.12|7.5|8.44|8.75|8.75|9.38|9.38|9.06|8.75|9.38|7.81|7.5|6.88|6.56|7.19|7.19|7.5|7.81|7.19|6.88|7.5|8.12|8.12|8.12
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.23|23.5|23.8|23.87|23.35|22.95|22.31|21.01|22.03|21.05|21.02|21.55|21.55|22.17|22.2|20.37|20.3|19.93|18.94|18.12|18.48|19.23|19.3|19.44|20.7|19.46|19.02|20.71|20.43|20.82|19.94|19.62|19.75|18.69|18.94|16.94|15.44|16.44|16.44|16.06|16|16.12|16.31|15.5|15.19|14.81|15.31|15.81|14.75|15.25|18.69|17.5|18.69|19.12|19.44|18.12|16.88|17.75|18.19|17.06|16.5|15.94|19.19|19.22|21.16|19.44|19.31|19.75|20.5|21.38|21.5|21.06|21.25|21.5|19.31|20|17|16|16.06|16.25|16.75|17.62|17.94|19.06|19.31|19.75|21.44|21.69|21.5|20.31|21.56|21.56|22.88|22.88|22.69|22.19|22.25|22|20.69|19.31|20.25|21.44|22.81|22.69|22.88|23.25|23.5|24.62|25.62|27.38|27.44|27.69|27.31|25.81|26.16|25.94|26.69|26.38|25.56|25.75|25.25|23.06|22.5|21.5|19.94|20.12|20.25|20|21.56|21.06|20.94|21.44|20.75|20.94|20.5|22.06|21.94|22.31|22|21|21.38|22.69|23|23.38|22.38|23.25|24.44|23.38|22.81|21.94|17.88|19.06|22|21.56|20.81|20.06|21.94|24.06|24.56|25.12|26.81|27.69|28|27.31|25.75|26.56|24.94|26.03|25.59|25.12|25.97|26.66|25.62|25.44|26.31|28.22|27.62|27.94|26.22|27.16|27.38|26.16|25.09|24.62|24.72|24.66|22.59|22.81|22.28|21.19|21.25|20.22|20.75|21.53|21.97|21.5|21.72|21.53|21.38|20.88|21.72|21.12|21.62|21.97|22.34|21.97|21.91|21.53|21.5|22.53|22.38|23.22|22.78|22.28|22|21.16|21.31|21.12|21.06|21.12|20.5|18.88|18.81|18.25|17.62|17.62|16.94|17.38|16.56|16.38|17.62|17.88|18.19|17.5|17.94|17.44|17.75|16.56|16.06|16.25|16.44|16.12|16.56|17.19|16.56|15.19|14.69|15.31|15.56|15.5|15.38|15.06
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.99|17.64|18.1|19.74|19.79|21.62|20.7|19.21|18.58|18.23|15.81|17.2|17.18|16.28|19.21|19.3|19.92|20.01|19.26|18.12|16.79|17.76|17.28|15.3|16.07|15.91|15.11|16.4|15.82|15.91|16.6|16.94|17.41|16.96|16.16|15.07|15.88|16.91|14.87|14.68|14.51|14.26|14.85|13.12|13.15|12.73|12.95|13.26|12.42|11.95|12.03|12.4|11.7|11.75|12.51|11.31|10.36|10.47|10.25|9.97|9.03|8.16|8.47|8.69|8.77|8.16|8.02|8.36|8.38|8.3|8.75|8.5|9.14|9.67|9.39|9.25|7.52|7.6|6.96|7.41|7.05|7.41|7.02|7.27|7.38|7.21|7.24|7.13|6.91|6.94|7.55|7.55|7.69|7.58|7.86|7.33|6.07|6.46|6.69|6.96|7.16|7.94|7.86|8.52|8.52|8.11|8.22|8.47|8.72|9.22|9.61|10.22|10.47|10.39|10.61|10.45|10.56|10.08|9.83|10.25|10.36|10.78|11.53|11.59|10|9.86|9.92|9.64|9.89|10.61|10.33|10.67|10.72|11.39|12.2|11.81|11.64|11.23|11.25|10.75|10.47|10.75|10.5|10.39|10.25|9.8|10.19|9.03|9.47|8.02|6.85|8.55|10.19|8.52|8.61|8.55|10.7|12.03|11.73|12.01|12.31|12.56|14.26|14.48|14.68|13.87|12.09|12.9|13.2|11.81|11.39|11.81|12.7|12.34|14.37|16.04|15.65|15.46|14.62|13.93|13.09|13.06|12.45|12.37|12.62|11.89|10.95|10.14|9.28|9.36|9.58|9.33|8.69|8.91|9.25|9.3|8.94|7.91|7.91|18.13|18.61|19.16|19.64|19.44|18.83|18.5|16.77|16.63|16.66|16.21|15.96|16.18|16.74|16.04|15.18|14.68|14.74|14.21|14.54|14.54|11.75|11.7|12.09|12.03|11.98|11.98|11.7|11.87|11.75|11.03|10.97|11.14|11.2|11.53|11.25|11.53|11.59|11.59|11.87|11.98|12.03|11.87|11.98|11.92|11.64|11.25|11.48|11.59|11.75|10.53|10.25|9.86
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|51.23|50.2|49.82|50.76|49.17|48.15|50.27|49.85|51.75|51.41|49.98|50.78|49.51|49.01|48.75|46.83|46.75|45.64|44.12|43.46|42.7|42.47|39.95|44.18|43.98|43.8|42.75|46.5|45.76|45.45|44.69|41.06|40.44|42.19|47.31|47.19|46.81|49.19|46.69|43.69|46.81|48.31|46.31|46.44|44.5|45.19|46.62|48.12|52.19|52.25|55|51.88|46.75|48.62|47.94|45.75|44.75|43.31|43.31|41|36.12|38.44|36.44|38.06|39|37.69|34|35.25|33.5|34.81|33.25|31.44|30.81|33.5|32.06|28|25.06|27.06|28.38|30.38|32.25|36.19|35.81|35.81|38.88|37.94|40|38.19|36.94|40.31|41.75|42.69|45.88|46.38|47.38|46.12|47.19|39|39.5|37.94|39.44|45|45.5|47.94|49.62|47.5|48|48|50|53.12|55|57|54.44|50.94|52.28|50.5|51.31|50.88|50.94|50.91|50.38|48.03|49|46.81|48.56|49.41|49.28|48.56|47.59|47.44|47.34|46.5|42.06|40.19|41.66|39.5|40.22|41.84|40.91|40.78|40.28|41|42.75|42.72|40.75|39|38.78|37.94|35.16|40.62|35.53|40.12|44.59|46.25|44.25|42.41|44.41|45.81|45.88|46.44|47.94|47.31|47.09|47.75|46.75|44.59|43.94|44.5|45.34|44.94|45|45.62|44.41|44.31|45.25|46.62|44.94|43.84|42.22|42.28|41.78|40.94|42|41.31|40|38.59|38.06|37.78|37.19|36.44|39.06|37.38|37.12|37.31|37.75|35.75|35.72|34.44|34.59|34.38|34.62|34.5|35.62|35.75|34.47|34.97|34.41|34.5|33.47|33.25|33.78|34.28|35.94|33.72|32.12|33.12|33.06|32.41|33.88|33.5|31.44|30.44|29.5|30.56|29.38|28.88|25.88|26.25|25|26|26.69|28.69|30.75|29.81|29.06|28.69|29.25|27.81|26.81|26.56|26.25|26.31|26.25|26.38|26.56|24.94|25.88|26.94|26.62|25.75|24.88|24.12
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|39.84|39.15|38.99|38.65|39.2|37.49|36.73|36.5|37.05|35.69|37.17|37.37|38.56|38|38.35|36.62|36|36|34.97|36.65|36|35.65|34.9|37|38.56|38.3|36.95|36.25|36.13|36.4|34.88|31.73|33.55|32.85|33.95|32.5|31.24|32.26|31.4|34.35|33.59|31.89|32.3|34.55|34.01|33.62|31.78|32.93|30.38|29.56|29.94|28.06|28.69|27.94|29.62|28.81|28|26.31|26.38|25.31|24.81|24.19|24.31|25.31|25.94|24.06|24.31|25.81|26.19|24.88|22.69|20.69|21.06|20.44|17.5|18|16.81|17|17.75|17.44|17.5|19.12|18.88|21|20.5|21.44|21.88|19.75|20.31|19.81|20|20.06|21.25|19|17.38|20|23.75|24.12|30.81|32.62|30.62|34.44|35.88|36.62|37.62|37.75|36.56|34.25|34.81|37.75|38.88|38|38|35.88|35.25|34.06|40.75|40.44|41.25|41.69|43.44|43.06|41.5|43.31|36.62|37.12|38.88|41.06|39.25|37.5|37.69|36.44|36.12|37.88|35.25|37.69|40.12|39.94|42.38|42.06|47.12|48.16|52.84|53.09|53.44|53.88|54.97|55.69|54.44|54.34|54.91|52.66|51.03|50|47.69|47.31|44.91|49|46.38|47.62|49.84|51.38|52.72|52.66|52.31|51.47|51.88|54.66|55.72|56.12|56.53|56.53|56.22|55.25|56.5|55.88|54.5|56.66|56.62|58.5|57.25|57.59|58.34|55.91|55.41|55.06|52.03|51.91|49.84|49.94|49|46.91|47.16|49.28|48.03|48.81|46.31|46.31|47.59|47.53|48.5|52.5|52.69|53.5|54.72|55.22|52.66|52.78|51.84|53.5|52.41|52.41|52.22|50.91|50.66|51.78|49.56|52.12|49.25|47.94|46.5|46.81|46.56|45.06|45.44|45.88|43.81|42.25|41.38|41.81|42.06|41.38|42.25|43.31|44.25|44.38|45.31|45|46|44.88|45.25|44.88|44.62|45.19|44.75|43.12|44.75|45.31|46.5|46.88|44.31|44.69
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|17.18|17.7|17.87|17.42|17.67|18.27|19.29|20.55|21.48|21.49|21.59|21.8|22.72|23.17|23.78|23.32|23.87|22.53|19.84|19.49|19.32|19.8|18.03|18.31|19.46|18.18|16.42|16.98|17.24|16.89|16.15|14.97|15.42|15.72|17.26|16.93|15.72|15.79|15.75|15.71|15.66|15.46|14.28|14.46|13.32|13.12|13.5|13.9|14|13.98|13.41|13.17|13.42|14.03|13.6|11.16|10.45|10.15|10.51|10.36|10|10.14|10.33|10.98|11.2|10.85|10.05|9.58|9|9.19|8.87|8.29|8.64|8.33|7.93|7.58|6.68|7.28|7.6|7.8|8.42|9.56|9.27|9.77|10.06|9.81|10.11|10.24|9.99|10.29|10.81|10.73|10.89|11.03|11.31|11.81|11.48|11.83|11.99|11.59|11.74|12.85|12.86|13.4|13.25|13.67|13.03|12.08|11.69|12.11|12.55|13.16|13.32|13.08|13.33|13.35|13.37|13.55|13.66|13.32|12.78|12.2|12.83|12.32|11.71|12.17|13.16|13.33|13.92|13.06|13.03|13.2|12.99|14.26|14.03|14.62|15.83|17.29|16.37|15.98|16.32|15.98|16.98|16.98|16.89|16.68|15.82|15.66|15.3|14.42|14.33|13.98|14.22|14.31|13.99|13.71|14.18|14.71|14.53|13.84|13.44|13.73|14.19|14.52|14.8|14.5|14.72|14.78|15.09|15.12|15.32|15.31|16.74|16.91|16.65|16.87|17|17.71|17.14|17.93|17.51|17.27|16.73|16.82|16.92|17.21|16.65|16.68|17.5|16.72|17.37|16.64|17.21|17.3|18.12|17.69|18.17|18.18|18.28|18.61|18.67|18.65|18.9|18.9|18.58|18.69|18.01|17.72|16.99|16.35|16.17|16.96|17.73|17.28|16.6|17.3|17.31|16.55|17.23|17.17|16.27|16.21|16.17|15.37|15.92|15.67|15.02|15.56|14.42|14.62|15.08|15.56|17.27|18.17|17.02|17.29|17.17|16.92|16.48|15.52|16.15|15.48|16.02|15.77|15.5|15.48|15.06|15.46|15.17|14.48|14.31|13.73
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.99|20.87|20.51|20.07|20.24|20.52|20.52|20.68|20.72|19.89|19.93|19.64|19.54|19.51|19.28|18.8|19.18|19.03|18.63|18.13|17.88|18.34|17.77|17.38|17.42|17.42|17.09|17.63|17.27|17.4|17.29|17.34|17.18|16.19|16.03|16.03|16.55|16.14|15.98|15.93|15.82|15.41|16.19|16.71|16.97|16.82|17.23|17.76|17.65|17.49|17.6|17.44|17.65|18.23|19.58|19.74|19.69|19.27|18.8|18.85|18.45|18.33|18.28|18.12|18.28|18.23|18.38|19.58|20.05|19.37|18.54|18.28|17.76|17.23|16.87|16.87|16.4|15.93|16.55|16.82|17.76|18.02|18.85|19.79|19.11|17.91|17.39|16.5|16.03|15.25|16.14|16.4|16.61|16.71|16.92|16.71|16.87|16.92|17.76|18.9|18.59|19.06|19.64|20.47|20.16|20.26|19.74|19.79|20.37|20.78|21.46|21.2|22.25|21.83|22.25|22.19|22.56|22.09|21.83|22.09|21.62|21.36|21.1|20.52|18.75|18.9|18.85|18.9|19.37|20|20.26|19.43|19.27|20.16|20.58|20.78|21.52|21.99|21.41|21.36|21.52|21.41|22.66|22.14|22.72|22.35|23.45|23.03|22.98|21.78|21.05|21.46|22.35|21.62|19.43|20.16|22.35|22.46|21.99|21.83|22.82|23.71|24.28|24.34|23.81|22.93|22.93|21.99|22.61|22.56|22.66|23.13|23.87|23.66|23.03|23.71|24.34|24.65|24.7|25.07|23.6|24.07|23.6|23.29|23.24|23.55|23.71|23.92|23.81|22.93|23.55|23.24|22.35|22.98|22.87|22.66|22.56|21.78|21.31|22.14|23.29|23.97|24.02|24.23|24.13|23.55|23.4|23.13|23.13|22.87|23.76|24.7|23.92|24.23|24.02|24.23|23.87|23.4|23.6|23.92|22.56|22.56|22.56|22.25|21.93|22.66|22.04|22.25|22.77|22.35|23.92|23.4|23.4|24.54|23.08|22.77|22.77|22.56|22.98|23.08|23.4|22.35|21.41|21.2|20.26|20.37|20.37|19.43|19.43|19.64|19.43|18.59
00343|8945|/equities/macys|SnP500/R2000VALUE|18.95|18.76|18.86|19.16|17.91|19.1|19.36|19.12|21.25|22.41|20.4|21.18|22.07|23|23.61|21.64|21.64|21.95|21.66|20.7|20.58|20.77|21.57|22.2|23.93|23.75|22.07|22.88|20.57|22.38|20.94|19|19.81|19|17.5|15.56|15.34|17.12|15.59|15.28|16.81|15.53|16.47|14.25|14.56|14.62|13.72|13.06|13.66|14.09|14|14.78|13.81|13.53|12.88|12.28|12.25|12.16|14.22|14.47|16.88|18|17.44|17.72|19.72|18.22|19.41|18.94|18.06|17|18.5|18.84|19.81|21.12|20|20.03|17.66|18.06|16.28|16.91|18.47|19.97|20.81|21.94|23.94|25.41|25.28|24.59|23.88|23.03|22.75|21.28|21.44|21.34|22.41|21.34|21.47|20.94|23|22.41|21.94|23.78|23.25|23.03|24|24.97|25.03|24.44|25.66|25.03|28.19|27.72|27.5|26.12|26.16|25.78|26.5|27.25|27.16|27.53|23.81|23.34|20.94|20.78|20.88|19.72|18.78|19.62|19.16|19.97|19.06|18.62|18.84|21.88|20.91|20.34|21.28|22.06|21.78|19.69|18.91|20.06|19.88|21.66|21.22|20.19|19.94|19.22|20.75|20.53|18.38|17.31|20.25|22.94|21.62|21.53|23.19|24.47|24.66|24.5|26.47|26.12|27.25|27.31|26.81|26.31|26.62|26.75|26.06|25.91|26.47|26.69|25.41|24.62|24.03|25.03|25.44|25.97|25.41|25.66|25.25|24.84|23.44|23.47|23.03|22.84|21.16|21.81|21.53|20.91|21.16|20.12|20.97|22.62|23.94|22.78|23.66|22.88|22.62|22.03|21.88|21.66|22.09|21.09|21.69|22.56|21.62|21.59|21|21.25|21.25|21.69|21.91|20.34|18.5|18.28|17.75|17.72|18.69|18.38|18.19|18.5|18.62|18.81|17.69|17.25|16.25|16.88|16.5|16.75|17.19|18.56|18.5|17.75|17.38|17.06|17.5|16.94|16.44|15.5|15.25|15.69|16.69|16.88|16.88|16.38|17.5|17.06|16.88|16.62|17.5|16.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.38|9.28|9.11|8.98|9.06|8.56|8.67|8.95|8.96|9.16|9.61|9.7|9.76|9.83|10.13|9.66|9.32|9.59|9.01|8.82|8.44|8.18|8.04|8.41|8.91|8.51|8.45|8.55|8.72|8.38|8.25|8.2|8.4|8.57|8.42|8.21|7.85|8.02|8.2|8.48|8.42|8.25|8.35|7.97|8.63|8.69|8.29|8.61|8.23|8.84|8.61|8.37|8.27|8.31|8.02|7.83|7.46|7.46|7.82|7.47|7.61|8.25|8.5|8.08|7.99|7.85|7.7|7.59|7.19|7.06|7.19|7.38|7.46|7.91|6.91|7.38|7.59|7.04|6.45|7.06|6.98|7.44|7.47|8.08|7.89|8.27|7.49|8.04|8.48|7.87|7.85|8.27|8.97|8.95|8.31|8.84|8.94|8.21|8.12|8.63|8.92|9.77|9.79|9.37|9.05|9.56|9.77|9.43|9.22|9.35|9.98|9.75|9.79|9.58|9.83|9.6|9.33|9.09|9.45|9.03|9.16|9.49|8.18|8.59|8.56|8.46|8.31|7.59|7.32|6.07|6.28|6.41|6.92|7.27|6.91|8.33|8.82|9.37|9.14|8.48|8.46|8.42|8.67|9.05|9.16|9.69|9.71|9.92|9.96|10.72|10.81|11|10.62|9.79|10.51|8.88|8.37|8.97|8.95|9.6|10.36|10.68|10.6|10.74|10.91|10.4|10.19|10.09|10.66|10.62|10.53|11.04|10.91|11.27|10.81|11.65|11.27|11.57|11.38|11.42|10.78|10.76|10.49|9.85|9.96|10.15|10.19|9.6|9.92|9.66|10.3|9.49|9.64|10.24|10.78|10.4|11.12|10.76|10.81|10.85|10.97|10.81|11.5|11.42|11.25|10.87|10.38|10.28|9.88|9.86|9.56|9.52|9.5|9.03|9.03|9.11|9.3|8.82|8.95|9.14|9.26|9.07|8.88|8.8|8.42|8.42|7.89|8.12|7.97|8.12|8.23|8.42|8.2|8.27|8.08|8.12|8.16|8.27|8.08|8.2|8.31|8.16|7.25|7.55|7.28|7.36|7.32|6.94|7.1|6.75|6.83|6.49
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.67|47.6|50.74|50.24|49.02|49.19|50.41|49.58|50.5|54.09|51.39|52.65|52.5|54.12|52.25|50.64|49.75|49.19|47.17|45.4|42.95|47.52|45.09|47.67|49.92|52.13|52.67|56|57.56|54.94|53.12|49.66|50.12|53.5|58.5|56.84|57.09|63|58.62|57|60.59|63.41|64.12|63.38|61.72|59.62|64.34|66.38|64.69|62.25|61.84|59.53|58.53|58.81|61.75|61.47|58.66|55.25|55.31|54.06|52.22|52.66|52.84|50.47|55.41|53.94|52.22|48.03|49.16|49.28|48.34|47.81|50.16|55.16|48|47.19|37.28|39.81|38.81|41.44|42.22|48.34|48|50.75|51.94|47.69|47.84|48.16|42.69|44.16|40.5|38.5|39.5|41.09|40.75|39.53|38.09|33.12|35|33.41|32.59|36.59|37.97|37.47|36.94|37.94|37.12|35.03|38|38.31|39.47|39.56|39.12|37.06|38.75|36.47|37.12|36.38|36.59|37.88|37.47|38.28|39.72|36.56|38|36.72|36.84|38.19|38.59|38.78|35.41|33.78|33.06|30.25|31.44|28.97|29.88|30.5|29.22|29.66|28.06|28.19|29|29.5|29.75|29|29.56|27.75|26.88|26.19|24.75|22.5|26.44|25.84|25.69|24.44|25.69|28.12|28.44|30.34|30.53|29.81|31.81|31.03|30.09|29.98|28.15|28.52|29.38|29.19|29.44|29.33|29.19|30.6|30.04|30.85|29.77|30.21|29.19|30.25|30.42|28.81|28.9|28.23|26.58|25.04|24.63|24.13|24.42|23.65|24.85|23.52|24.4|25.06|26.17|24.81|24.85|23.69|24.21|23.75|24.79|24.58|24.98|25.92|25.1|25.88|23.98|24.19|22.75|24|23.6|24.35|25.56|24.67|23.42|24.17|24.67|24.38|24.83|23.21|22.48|21.96|21.79|21.29|20.4|20.25|19.1|19.33|19.29|19.94|19.52|20.44|21.33|20.06|19.5|19.6|20.08|18.92|17.96|17.83|17.94|17.52|17.54|17.6|17.54|17.63|18.17|18.9|18.77|18.42|18.48|17.69
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.47|42.89|43.71|44.1|42.9|46.2|49.3|49.21|49.49|47.72|46.82|47.9|48.55|49.2|50.7|49.16|46.4|46.1|43.94|43.71|42.02|42.7|41.94|43.37|46.7|46.9|44.81|45.13|43.46|42.02|41.02|39.45|40.75|43.3|42.3|40.99|38.5|43.69|39.85|39.99|38.92|39.09|39.15|35.46|34.2|33.15|33.57|38.28|35.69|38.88|39.62|39.25|40|45.31|46.94|44.56|41.94|42.12|44.06|41.94|40.45|41.94|42.88|49.62|49.88|49.12|50.81|53.44|52.5|53|53|47|45.38|47.5|45.56|45.69|39.75|37.44|36.69|38.62|39.62|43.81|44|43.88|47.19|47|41|41.31|38.56|36|37.94|39.12|39.62|39.88|40|38.94|37.5|39.5|40.5|39.88|39.56|36.88|40.75|41.5|47.88|48.25|49.31|50.06|54.44|56.62|55.94|59.44|59.75|55.88|55.69|56.69|57.44|60.62|64.12|66.12|63|61.81|61.38|60.75|58.31|55.5|54.25|54.62|54.62|53.12|51.31|50.88|51.75|52.62|53|53.88|54|57.88|62.19|56.56|55.19|48.62|48.75|48.5|46.88|47.38|49.81|49.06|47.5|41.5|41.75|44|42.88|42.69|44.38|45.75|44.19|46.81|47.44|50.69|49.5|50.56|48.06|45.94|44.44|43.5|43.44|43.69|45.81|46|45.75|46|47.75|48|48.25|48.75|47.12|47|44.5|46.12|43.62|39.62|38.06|37.56|38.38|38.31|38|36.31|36.5|36.31|37|35.62|35.19|34.31|35.94|34.62|35.38|35.69|34.88|34.88|36.56|35.06|35|35.75|35.44|34.88|34.75|34.88|34.94|34.31|34.69|35.38|34.44|33.25|32.62|33.62|32.88|32.38|31.38|31|29.38|28.75|29.38|28.38|27.75|27.38|26.88|26|25.38|25.88|26.25|26.25|26.5|27|26.38|26.5|28.38|26|26.62|25.62|26|24.75|24.12|23.5|23.5|23.12|23.12|23.5|23.62|23.62|23.62|23.78
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.01|18|17.41|17.71|18.19|18.49|18.63|18.19|18.92|17.63|17.53|18.28|17.91|18.06|16.53|15.5|15.98|16.45|16.17|16.87|17.23|17.74|17.82|17.7|18.46|17|16.81|16.9|16.25|16.15|14.69|15.39|14.96|15.5|14.44|13.24|13.33|13.42|12.62|13.19|13.62|12.81|13.25|12.25|11.31|11|11.5|11.5|10.5|11|10.81|10.31|10.69|10.94|10.62|11.31|11|12.44|13.62|13.75|13.19|13.25|13.62|14.56|14.44|13.56|12.56|10.75|11.69|12.31|11.38|11.12|12.38|10.5|10.5|10.94|9.06|10.25|9.69|10.44|10.69|10.75|10.88|11.88|12.94|12.69|13.12|12.81|12.62|13.44|14.25|15.06|14.06|13.06|13.38|13.44|13.06|12.56|11.81|16.88|21.75|23.25|23.44|21.75|22.12|22.19|21.88|22.38|23.62|23.94|24.06|25.12|26.5|24.62|23.44|23|25.25|26.44|26.5|27.19|27.31|25.88|25.94|29|25.25|24.31|25.31|24.56|23.56|23.81|26.38|26.06|26.5|27.81|22.69|21.5|22.31|22.75|23.5|23.56|24.38|30.12|31.75|35.94|36.88|37.25|39.06|36|34.62|32.5|29.94|28.62|30|32.94|35.38|36.06|35.62|39.5|38.06|40.12|38.44|40.25|42.31|38.81|40.44|43.62|37.31|38.62|38.81|37.88|39.06|40.44|41.31|37.69|39.69|39.75|37.88|39|39.69|42.75|45.62|43.69|42.31|41.88|41.75|41.69|40.5|39.94|39.38|35.62|37.75|36.06|37.31|40.88|39.88|40.06|41.25|39.06|39.62|38.88|38.12|36.25|33.94|33.94|32.5|34|34.5|34|33.44|34.12|33.81|34.12|34.62|34.5|34.31|35.44|35.75|33.94|34.75|31.12|29.88|29.88|29.88|29|29.38|28|26.38|24.62|24.12|24.12|24.38|24.38|26.12|26.25|24.75|26.5|27.12|26|28.12|28.12|28.75|27.5|28.12|29|28.75|30.88|30.5|30.88|30.12|30.62|29.88|28.5
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|39.95|40.44|38.49|39.7|38.95|36.65|36.5|36.36|37.12|36.5|34.78|35.55|34.11|34.58|33.94|33.5|32.8|27.21|27.35|27.25|25.34|26.75|26.34|24.98|28.75|30.34|31.46|33.04|34|33.25|31.99|27.7|31.5|30.5|35.89|33.65|32.9|32.7|33.5|32.12|31.38|34.69|33.31|28.44|30|30|32.25|30.56|29.62|28|25.88|24.81|25.62|25|24.56|23.94|24.44|25.5|25.56|22|20.94|20.12|22.31|20.56|16.88|16.06|16.5|17.25|18.12|16.94|18.88|19.81|20.19|21|19.5|19.12|18.62|19.25|19.31|19.94|18.88|20.5|20.12|25.12|26.38|23.5|22.5|20.94|20.81|21|22.5|22.38|23.12|21.31|20.12|20.06|19.5|23.06|26.69|28.56|29.94|32.06|34.12|32.12|32.19|30.06|29.5|32|31.06|31|32.25|32.19|32.25|31|36.06|36.75|36|34.06|39.19|37.56|39|35|62.25|62.31|62.38|68.19|67.38|66|59.62|61.25|68|70.19|71.62|63.81|75|84.12|85|85.81|79.06|71.75|69.94|70.94|67.69|74.81|78.38|70.38|73.88|77.12|70.56|88.69|81.12|90.94|93.38|88.06|75.94|76.38|81|80.31|81.75|80.12|80.62|79.31|84.12|88.19|84.69|81.12|76.81|78.31|78.12|78.12|74.62|70.06|68.75|69.88|63.56|59.38|61.25|62.5|57.75|59.62|61.62|55.75|52.12|54.75|55.62|53|47.88|50.38|51.75|50.62|53.25|49.69|49.38|52.41|56|55.94|55.5|56.09|54.22|53.66|53.16|53.94|54.62|52.12|50.19|49.66|48.5|47.84|46.84|44.97|42.5|44.47|43.88|42.16|39.16|40.25|39.84|38.56|39.31|39.75|38.69|37.56|37.88|36.75|36.5|36.31|34.62|33.38|32.5|32.31|31.62|31.38|31.56|32.69|33.12|32.25|31.75|28.69|29.44|27.19|27.31|26.69|27.5|27.5|26.81|26.81|27.12|28.12|27.75|27.94|27.25|24.94
00353|7857|/equities/medtronic|SnP500/R1000VALUE|46.55|44.35|45.13|45.87|48.55|48.58|46.5|46.32|46.01|47.4|43.72|44.52|43|42.5|44.95|42.64|45.71|44.25|46.15|43|42.51|45.74|44.25|46.5|50.5|49.12|48.95|51.05|51.78|53.59|54.94|54.88|54.81|53.69|60.38|58.12|56.44|56.06|53.94|52.88|48|55.5|56.12|51.88|51.75|52|52.5|51.81|49.62|49.94|51.69|51.94|51.69|50.81|55|55.75|52|50.5|50.25|50.06|49.81|47.56|49.94|48.5|49.12|49.38|52.88|53.9|55.94|51.94|52.44|48.56|56.06|51.44|55|52.69|51.25|51.38|47.44|47.69|46|48.06|44.81|43.56|43.88|42.25|36.44|37.25|33.56|36.06|39.94|38.88|38.69|36.12|37.88|34.38|33.25|33.12|36.62|33.12|33.62|38.88|39.88|39.47|37.28|37.69|35.38|34.25|36.03|36.12|37.91|39.16|39.22|36.84|37.3|36.09|37.25|35.5|33.91|34.91|33.69|35.97|36.84|34.62|36.09|35.31|34.91|34.81|33.53|37.62|35.31|37.41|42|43.38|39.84|33.94|35.62|35.94|37.14|37.69|37.59|34.5|35.19|35|34.28|32.56|32.03|32.5|30.91|31.62|25.47|27.78|28.28|28.38|28.44|28.5|28.31|28.94|28.19|27.72|30.97|32.09|33.09|34.91|33.44|31.47|29.31|28.59|29.12|27.81|25.75|26.03|24.44|26.38|25.41|25.69|26.97|27.38|26.31|27.44|26.06|26|26.56|26.56|28.25|26.94|25.53|23.97|23.78|23.78|25.03|24.66|25|25.53|26|23.88|23.72|23.59|23.47|21.75|23.06|24.28|24.19|24.69|23.31|23.41|22.91|23.31|22.59|22.42|22.39|23.66|22.22|22.78|22.58|22.81|22.47|21.72|20.59|20.5|19.31|18.5|17.97|17|16.75|17.66|16.25|16|15.41|16.03|15.59|15.69|16.38|16.59|16.19|16.5|17.38|16.41|17.12|17.12|16.75|17.62|17.31|17.22|16.81|15.62|15.62|16.56|16.56|17.31|16.56|16
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|46.64|44.4|43.5|43.2|43.6|43|43.31|43.37|43.25|42.8|42.41|45|46.2|48.5|50|45.56|45.7|43.29|42.56|38.44|42.01|41.16|40.1|42.79|45.91|46.2|47.72|49.95|49.39|52.15|51.31|48.69|51.56|52.31|54.38|49.38|47.31|49.12|46.12|50|50.88|47.38|50.06|44.12|44.62|41.31|43.5|44|46.12|45.31|45.81|48.38|46|44.81|45.62|43.75|39.12|41.38|42.25|39.88|40.02|37.69|37.25|41.81|40.38|37|34.94|37.94|35.94|34.5|44|38.75|40.56|40.94|41.69|42.44|37.5|37.31|37|36.5|37.31|37.88|32.31|34.88|35.5|35.62|38.19|36.06|36.38|38.62|34.62|34.56|35.19|30.94|32.5|29.81|29.56|28.38|29.69|28|27.38|26.38|26|25.5|27.25|27.75|28.81|28.5|28.94|29.25|30.38|26.38|26.06|26.44|27|26.62|26.88|24.75|25.44|24.62|25.56|26.12|26.38|25.75|24.38|24.5|23.5|22.75|22|25.62|25.56|25.81|25|25.19|26.5|25.38|25.62|25.81|28.06|27.88|26.69|25.5|27.5|27.06|23.12|21.5|22.88|21.88|21.81|19|17.75|19.69|20.69|20.38|19.12|18.44|16.44|19.25|19.75|20.5|21.12|21.88|21.75|22.25|20.5|21.31|21.06|18.88|19.44|19|20|19.5|19.5|19.62|21.12|21.88|21.38|21.5|21.12|21.5|22.12|20.38|19.5|19.88|20.06|19.38|17.88|18.12|17.75|16.88|17|17.56|18.25|17.75|18.12|17.88|17.12|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.65|14.45|14.48|14.75|15.15|15.8|15.36|14.38|14.98|14.68|14.67|15.05|15.45|15.7|15.94|15.23|15.18|14.77|14.38|13.51|12.53|12.55|12|13.18|13.65|13.12|13.26|13.25|14.82|15.31|13.03|13.25|14.41|14.25|14.09|12.53|13.25|14|15.06|13.56|14.75|15.16|16.75|16.91|16.53|16.34|16.66|19.09|18.47|17.12|17|17.12|16.84|17.25|17.66|17.56|17.41|17.97|17.25|17.03|16.07|15.84|17.16|16.41|16.75|16.66|16.84|17.19|14.94|14.75|14.12|13.5|13.53|12|10.5|10.78|10.09|9.5|9.8|10.55|10.55|11.08|10.39|11.52|11.53|11.81|12.58|12.44|12.14|11.94|12.23|12.22|12.39|13.36|13.45|12.75|11.94|11.94|11.39|12.62|11.92|12.09|12.5|12.12|12.2|12.39|12.11|10.69|11.3|12.31|11.84|11.75|11.92|12.06|11.5|11.62|10.31|10.5|11.25|11.94|11.84|11|10.77|9.78|9.5|8.33|8.98|9.52|9.91|9.55|9.44|9.11|7.7|7.88|7.62|7.8|8.11|8.05|6.78|6.64|6.12|6.23|6.11|6.61|6.86|6.81|7.03|6.53|6.64|6.14|5.89|6.14|6.34|6.36|6.94|6.77|7.3|7.5|7.52|7.97|8.3|8.23|8.25|8.14|7.94|7.89|6.7|7.16|7.84|8.3|8.48|8.61|8.78|8.38|8.52|8.64|8.75|8.66|8.62|8.69|8.94|8.98|9.03|9.38|9.53|9.72|8.95|8.88|9.47|8.5|8.98|8.75|8.78|8.62|9.28|9.78|10.34|9.94|10.25|11|11.2|9.98|10.41|10.61|10.5|10.28|10.16|9.78|10.06|9.08|8.5|8.58|8.64|8.41|8.25|8.7|8.78|9.34|9.69|10.03|9.56|9.47|9.78|9.69|9.62|8.81|8.12|8.34|8.44|8.78|9.25|8.62|8.25|8.81|8.78|8.81|9.62|9.88|9.84|9.75|9.44|8.78|8.69|8.91|8.84|9.09|9.28|9.66|9.56|9.38|9.69|9.62
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.05|26.09|25.7|25.9|25.9|25.77|25.93|25.6|25.59|25.2|25.1|24.66|24.4|24.6|23.93|22.95|23.12|22.82|22.7|22.58|22.56|22.48|22.55|21.97|22.68|22.3|22.05|22.55|22.56|22.7|22.94|23.31|22.94|22.75|22.56|22.56|21.56|21.81|21.5|21.81|21.75|21.62|22|22.06|22.06|22.75|23.25|23.94|23.88|24|23.62|24.19|24.38|24.38|24.06|23.94|23.5|23.5|24.31|24.12|24.02|23.5|23.31|24|23.56|23.25|24.05|23.44|23.75|23.88|23.75|24.5|23|22.75|22.56|22.62|22.25|22.5|22.19|22.38|22.38|22.06|22.06|22.44|22.44|22.94|22.62|22.5|22|22.12|22.12|22.12|22.94|22.38|22.56|22.12|22.25|23|22.69|21.81|21.38|22.44|22.75|22.56|21.5|21.75|21.38|21.44|21.88|21.69|22.88|22.88|22.56|22.5|22.25|23|22.31|22.75|23.69|23.56|23.94|23.81|24.31|24.5|22.5|21.88|21|22.19|23.19|23.19|22.25|22.25|22.31|22.81|23.19|23.19|23.62|22.94|22.69|23.38|23.25|23.12|23.69|24.25|24.44|24.38|24.62|24.5|24.56|25.06|24|25.62|25.69|25.5|23.31|23.94|24.12|25.38|26.19|25.94|26.38|26.56|27.06|27.38|26.5|26|26.19|26.12|26|26.94|27.5|27.5|27.56|27.25|27.06|28.31|28.19|28.94|28.12|27.81|28.19|28.25|28.31|27.88|28.44|28.94|28.94|29.12|29.81|29.38|29|28.31|28.06|28.19|28.94|27.62|27.56|27.31|27.81|28.25|27.88|28.94|29.31|29.38|30.19|29.5|28.81|28.44|27.44|27.5|27.44|27.88|27.56|27.69|28.69|28.06|28.38|28.25|28.5|27.88|26.75|26.62|26.38|26.62|26.12|26|25.75|27.25|28.25|28.25|28.62|28.88|29.31|28.75|29|29|29.25|29.25|29.12|28.25|28.5|27.88|27.88|28.38|27.12|27.25|25.75|25.5|25.62|25.75|25.62|25.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|42.41|43.1|43.21|43.09|43.78|41.8|35.5|34.13|35.2|34.53|33.4|32.79|32.06|30.96|30.6|30|31.89|33.57|31|29.86|29.27|28.08|27.39|28.9|30.93|30.23|30.9|30.77|29.41|31.94|30.19|30|30.88|29.56|27.38|25.31|24.94|25.69|24.69|22.25|21.94|20.5|21.69|20.19|20.12|19.5|22.12|21.81|22|23.31|25.88|24.25|24.94|25.81|26.88|26.81|25.88|24.56|24.94|24.19|21.73|20.94|21.44|22.19|24.12|22.69|23.12|24.44|24.94|24.81|23.44|22.06|22.25|22.38|20.56|20.75|19.81|21.44|21.62|22.81|21.81|23.31|23.06|23.69|25|24.62|26.38|24.94|25.69|25.5|26|25.94|23.25|24.06|24.69|22.94|22.56|22.19|21|19.88|20.12|21.06|22.06|22.81|22.75|23.81|23.5|23.94|27.94|28|26.44|29.38|30.25|30.44|31.75|31|32|29.12|31|34.31|37.69|32.25|31.38|31.19|30.69|28.5|26|28.31|30.5|31.56|32.5|35.12|35.62|36.62|38.5|37.25|37.75|39.38|42.06|38.31|35.88|35.88|36.12|35.94|35|30.62|31.88|30.19|30|29.19|23.88|26.75|28.25|24|24.5|25.25|28.62|32.94|32.25|30.56|31.12|32.38|33.12|33|32.19|30.19|29.88|31.5|32.5|30.38|31.5|32.81|34.81|32|31.94|33.56|30.25|31.38|31.81|29.81|26.88|26.62|26.25|27.62|27.75|25.62|24.12|22.94|23.44|20.5|22.12|19.75|19.69|21.12|20.75|20.17|20.96|20.17|20.17|20.5|19.08|20.13|19.83|19.42|17.92|17.83|17.83|18|17.25|17|16.79|17.17|17.75|16.88|16.42|15.08|15.5|14.83|16.08|15.92|14.42|14.17|14.92|13.42|14.42|15.67|14.58|14.75|13.17|13.5|14.25|16.83|17.42|18|17.58|18|17.5|17.33|17.17|16.67|15.58|15.83|14.75|15.25|15.25|15.75|17.33|15.88|15.58|16.08|15.67|16
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|23.36|23.88|24|24.57|24.38|25.98|26.14|25.8|25.09|24.82|25.75|26.11|25.82|25.3|27.16|25.7|26.3|26.14|29.51|29.65|30.52|32.72|31.89|32.06|32.89|33.39|33.88|34.62|34.44|34.42|32.38|31.03|31.78|33.12|40.16|37.97|39.5|37.5|37.72|37.28|35.81|33.44|32.47|30.94|30.81|31.22|31.75|31.59|33.38|30.53|30.38|29.38|30.38|31.69|32.47|32.59|29.88|31.25|31.62|32.34|30.26|30.38|32.76|30.53|27.78|29.31|27.94|27.84|26.62|25.5|25|23.72|24.84|24|21.41|22.19|19.94|21.16|20.97|23.09|24.59|23.75|23.44|24.38|25.59|26.47|26.25|25.41|25.5|24.56|26.25|25.53|26|25.97|28.03|27.75|26.94|26|28.25|26.81|27.28|29.34|29.91|29.41|28.28|28.41|28.88|27.44|26.62|25.03|25.28|25.69|26.34|25.12|26.28|24.97|23.59|23.75|24.84|25.28|26.97|26.75|28.62|28|28.25|26.94|28.38|28|31.06|29.66|29.78|28.94|29.06|31.19|32.03|29.03|29.38|29.5|28.22|26.69|27.28|26.12|25.25|25.62|24.81|25.19|25.94|25|23.94|25|24.44|24.06|25.25|25.94|24.69|22.06|20.19|19.69|19.69|18.44|18.86|19.53|18.38|17.97|18|18.94|18.81|18.69|19.12|18.75|19.44|18.44|18.44|18.47|16.94|17.5|17.25|17.31|16.31|16.91|16.03|16|15.62|15.72|18.25|17.69|15.88|15.45|15.69|14.81|16.84|15.62|16.38|17.62|18.09|18|19|19.28|19.34|17.66|17.41|18.84|20.25|19|19.06|18.28|15.31|16.34|18.44|17.53|16.25|15.56|15.5|14.67|13.22|13.31|13.38|13.06|12.97|13.5|13.72|12.19|13|13.44|12.25|11.5|12.06|11|9.44|10.19|10.62|10.81|10.88|10.62|10.69|10|9.38|9.06|9.31|8.88|9.66|9.62|9.34|9.62|9.62|9.62|9.38|9.94|9.62|9.28|8.97|9.44
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.41|17.05|16.98|16.66|16.1|15.56|16.11|16.48|16.75|17.15|16.32|16.69|16.15|16.23|16.33|15.5|15.5|15.71|15.47|14.27|13.47|13.78|13.32|13.5|13.5|13.49|13.54|14|14.02|13.62|13.94|13.12|13.88|13.75|12.84|12.25|12.81|13.53|13.09|12.72|12.91|12.88|12.88|13.19|12.03|12.72|12.84|13.16|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|47.32|42.81|46.73|52.8|49.82|49.75|51.35|50.95|53.7|54.39|48.09|54|54.51|58.09|57.72|52.85|56.31|54.6|55.18|49.83|42.56|44.73|44.74|48.43|51.22|51.04|56.02|62.5|66.34|72.12|68.98|70.54|71.17|70.75|66.26|62.08|57.58|62.03|52.15|54.61|57.43|57.79|69.86|66.42|67.67|65.37|70.44|76.45|75.72|82.35|88.21|90.03|84.65|83.97|84.97|81.73|73.78|79.17|80.26|75.77|69.6|67.83|67.83|66.26|69.45|53.25|58.05|58.02|59.47|64.17|62.71|55.91|70.7|69.29|80.11|74.31|72.42|66.21|58.42|51.21|55.81|54.92|52.93|55.39|57.4|52.91|59.67|54.97|53.53|56.23|53.59|49.33|51.99|50.16|48.41|46.11|43.01|36.84|39.82|37.13|36.74|38.22|38.69|39.19|38.72|39.61|38.33|34.33|37.73|39.09|41.78|43.29|42.46|38.35|40.03|36.26|38.04|40.34|39.66|41.86|42.09|41.46|43.89|43.89|46.61|41.78|42.9|42.48|42.27|41.36|37.83|38.88|37|37.21|36.21|33.99|35.77|36.89|29.68|32.74|29.94|27.88|28.74|31.25|29.5|25.6|27.17|27.17|24.46|22.68|19.13|18.34|22|22.81|21.32|21.01|27.28|32.14|32.14|35.59|36.4|37.73|40.5|38.62|37.7|36.55|32.95|33.05|33.76|32.63|33.1|32.06|31.61|33.02|32.69|34.83|34.41|31.54|30.93|31.54|31.25|29.65|29.18|28.69|26.75|25.63|24.4|22.6|23.49|23.41|24.56|22.13|22.34|23.38|24.4|22.7|22.63|21.32|22.78|20.48|22.52|22.94|23.17|23.54|23.44|23.25|21.32|21.29|20.12|21.63|20.85|22.52|21.84|20.27|18.99|19.49|19.36|18.24|19.49|19.07|18.29|17.35|17.04|16.36|16.46|16.41|14.58|15.26|14.79|15.47|15.05|16.15|16.2|16.72|16.04|17.24|17.71|17.56|15.94|15.57|14.84|14.16|14.13|14.06|14|13.51|13.69|14.29|13.93|13.43|13.27|12.41
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|68.73|62.32|65.98|68.29|69.65|67.81|64.48|56.34|60.7|53.33|52.23|55.72|52.34|57.59|57.18|58.65|60.3|56.78|58.69|48.61|42.15|52.27|58.61|51.32|57|61.55|59.57|68.22|69.28|78.19|82.71|90.49|81.1|77.66|74.23|68.73|71.25|70.56|68.04|80.87|82.25|79.73|93.47|80.19|85.68|81.1|101.72|106.07|118.67|128.3|124.63|130.59|131.96|132.88|124.63|129.9|121.88|133.79|139.75|120.96|111.11|118.67|126.46|128.3|134.94|112.56|110.12|116.92|133.79|145.4|135.63|133.18|187.86|178.39|199.85|182.67|213.83|214.21|194.58|177.09|184.81|190.61|156.7|176.41|184.5|157.39|179.92|176.94|160.75|160.06|151.51|145.44|153.19|141.74|139.67|118.9|114.63|107.52|113.63|108.82|101.26|109.36|120.66|116.23|113.71|107.3|113.63|108.44|111.5|109.36|119.13|121.8|120.12|109.97|113.79|101.87|107.37|101.19|105.16|101.26|94.92|97.75|99.2|97.6|101.41|90.42|91.33|88.05|82.86|84.84|85.84|82.32|79.42|81.18|88.28|84.31|84.16|85.07|74.61|73.24|71.94|69.72|75.68|74.08|75.3|67.2|66.59|63.54|57.73|59.87|55.44|48.87|57.58|56.82|50.55|48.72|56.36|59.49|60.79|65.9|63.84|62.62|65.6|63.54|63.61|64.15|60.79|61.25|62.24|64.76|67.36|70.33|69.34|68.58|70.33|69.65|65.98|73.54|70.26|66.21|68.73|64.76|67.97|73.54|74.92|77.59|72.78|67.51|68.58|67.81|71.02|68.42|71.17|68.27|76.21|76.82|82.02|78.89|76.06|75.76|77.89|84|90.42|88.2|83.7|81.33|84.54|93.63|89.65|96.99|97.83|97.98|98.67|96.83|100.19|104.01|98.28|93.93|87.82|85.53|81.56|81.1|79.73|76.67|75.76|73.46|67.66|69.19|71.33|73.01|74.23|68.58|67.51|72.55|68.42|72.24|77.28|81.71|83.39|80.95|84.46|81.1|75.6|75.3|70.41|65.68|65.52|67.66|67.05|65.68|59.26|55.14
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.98|12.05|13.91|14.5|11.27|10.48|11.67|11.78|13.7|11.33|14.74|18.71|18.83|25.72|22.94|24.25|25.17|21.86|23.55|16.68|13.44|16.81|21.12|18.94|21.12|27.25|33.94|40.38|38|46.75|56.5|67.31|58.12|54.62|64.19|68.88|65.19|87.19|53.94|62.88|64.56|90.25|108.38|123|148.62|121.44|118.06|127.38|147.38|118.06|113.56|115.5|100.81|93.94|88.69|84.56|85|109.38|96.12|81.56|80.5|76.94|79.94|85.12|74.44|58.31|65.12|58.19|69.88|73.94|56.88|50.38|79.94|82.75||100.38|118.44|99.97|96.47|83.62|77.47|63.97|49.59|58.56|46.84|42.5|41.53||36.17|38.47|34.19|32.64|28.95|22.97|22.61|18.5|17.62|17.41|19.03|17.62|18.12|18.73|16.94|17.12|16.11|14.59|13.98|12.78|13.62|14.02|15.67|15.84|14.51|12.98|11.5|11.23|12.39|11.79|11.62|11.81|11.75|12.58|13.88|14|14.66|14.12|12.78|13.53|10.39|11.44|10.5|10.75|11.94|11.56|13.25|12|13.19|11.94|11.21||10.58|8.97|9.38|9.25|9.09|7.94|8.1|6.84|6.31|5.77|5.38|5.66|7.31|6.59|6.38|5.97|5.75|5.77|5.66|5.77|5.22|5.39|6.28|5.83|4.81|4.59|4.34|4.31|4.31|4.35|4.62|4.47|4.73|4.61|4.41|4.31|4.09|4.3|4.41|3.85|4.02|3.72|3.69|3.48|3.7|4.14|3.77|3.64|3.5|3.5|4|3.81||3.33|3.34|3.15|3.19|3.16|3.37|3.14|3.39|3.41|3.47|3.27|3.3|3.2|3.16|2.8|2.95|2.77|2.7|2.77|2.73|2.5|2.34|2.41|2.36|2.15|2.36|2.23|2.38|2.54|2.56|2.47|2.36|1.9|1.78|2|2.27|2.17|2.2|2.11|2.34|2.53|2.5|2.65|2.81|3.44|3.2|3.38|3.14|3.02|2.98|3.16|2.93|2.39|2.3|2.25|2.23|2.31|2.41|2.12
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.83|23.89|23.67|23.02|22.02|22.58|22.8|24.53|25.1|24.66|25.1|26.44|25.65|24.81|25.12|24.34|24.79|26.91|25.99|25.28|25.51|26.5|26.99|27.43|29.16|26.52|25.22|26.12|27.36|27.96|27.06|27.12|26.38|23.88|22.75|21.69|21.25|20.38|19.5|19.25|19.88|19.75|19.38|18.94|22.31|22.81|22.5|22.81|22.75|25|26|25.94|25.62|25.94|25.94|26.19|27|28|27.69|26.31|25.75|23.81|24.25|26|26.94|25.5|25.62|26.94|26|25.19|26.25|25.25|26.06|24.81|24.12|24.75|21.5|24.19|23.5|24.69|26.5|23.5|29.81|31|28.75|29.5|29|29.94|30.88|32|33.5|33.69|34.94|34.31|34.88|34.62|29|26.25|28.5|27.94|27.25|31.31|33|32.88|41.94|42|40.69|42.62|43.25|41.94|45|47.06|47.62|45.44|45.06|44.33|45|40.5|43.75|45.62|47.75|47.44|50.62|48.56|47.81|47.5|49.88|47.25|47.44|47.12|42.5|46.69|44.69|44|41.56|38.06|40.19|41.19|41.25|40.19|37.88|38.25|44.06|44.69|45.81|44.81|46.56|44.12|43.5|46.94|44.62|46.94|46.62|45.31|43.5|45.62|49.31|48.5|47.44|49.06|51.5|52.38|54.44|50.19|48.88|48.44|47.69|47.69|47.88|48.25|47.25|46.62|47.19|47.25|48.62|46.94|48.94|48|47.56|48.88|47.69|49.25|45.88|43.62|44.19|42.75|41.06|41|41.38|41|42.62|41.62|42|40.5|41.31|40.81|40.69|39.12|38.88|38.38|38.75|39.94|40.75|40.38|39.94|39.38|37.5|38.88|39.5|39.81|40.06|41.81|41.62|42.81|40.44|41.19|41.19|39.56|39|38.38|37.25|38.25|37|36.75|36.38|35|34.38|34.75|32.88|35.12|35.12|36.75|36.75|37.25|37.12|36.88|36.38|34|33|32.38|33.38|31.38|30.75|32.12|33.25|30.62|30.75|31|30.88|29.62|29.5|28.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|21.17|20.96|19.56|18.31|18.96|19.48|18.4|17.8|18.16|19.91|21.36|20.9|20.32|21.44|23.42|20.47|17.83|17.94|16.37|16.15|16.73|15.73|16.1|15.66|17.55|16.2|15.57|14.66|14.1|15.06|15.37|15.92|16.46|16.46|16.65|17.26|15.79|16.22|15.85|14.45|12.93|13.11|13.05|13.35|13.6|14.45|14.39|16.59|16.4|17.38|19.09|18.23|17.56|17.68|18.23|17.01|17.68|17.32|18.9|19.45|21.1|21.04|23.63|23.23|23.05|23.78|24.09|24.51|25.79|22.87|23.23|21.89|22.62|21.89|22.81|22.26|22.68|21.04|21.77|23.9|23.36|23.42|19.57|20.67|20.31|20.92|23.9|23.05|23.84|21.89|21.59|24.33|21.28|21.4|20.06|21.4|24.21|25.49|24.51|25.92|22.38|19.03|20.12|19.39|19.33|19.76|20.31|18.6|18.05|17.62|16.53|17.68|19.15|18.42|17.62|18.42|17.93|17.38|18.35|20.61|22.2|23.48|20.79|20.73|17.38|16.77|17.14|17.38|18.17|17.68|16.83|17.26|18.96|18.84|17.26|18.11|18.84|19.76|17.81|17.07|17.38|17.68|17.32|20.61|21.4|22.14|22.2|20.73|21.16|23.05|25|27.93|22.32|20.43|20.06|19.51|14.09|16.95|16.46|17.87|18.42|20.61|22.75|21.1|22.26|21.89|22.75|22.14|24.21|24.33|26.77|29.21|29.57|30.25|32.5|30.98|31.71|32.08|30.37|25.86|27.26|27.07|28.29|26.28|28.17|27.56|27.81|29.33|26.4|24.7|29.27|28.84|27.81|26.77|27.81|29.27|31.16|30.31|32.2|34.15|40.55|41.04|43.42|43.84|41.95|39.09|39.15|41.16|41.28|41.83|41.22|42.08|40.31|38.11|37.56|37.08|36.95|37.81|37.08|38.17|36.59|38.17|37.32|36.22|38.42|35.37|33.29|35.12|36.95|37.81|38.66|39.88|41.95|43.05|46.34|44.27|41.71|38.54|38.9|39.76|40|40|42.56|43.91|43.78|43.91|45.73|46.71|47.81|50|47.69|45.37
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.92|6.74|6.67|6.87|6.79|7.13|7.29|7.49|7.53|7.59|7.46|7.45|7.25|7.22|7.13|7.2|6.93|7.44|7.56|7.52|7.35|7.66|7.17|8.03|8.2|8.17|8.02|7.89|7.78|7.29|7.5|7.37|7.3|7.92|8.97|8.85|8.2|8.09|8.22|8.16|8.34|8.16|7.98|8.09|8.12|8.44|7.98|8.22|7.62|7.78|7.25|6.77|6.7|6.88|6.67|6.62|6.6|6.59|6.77|6.38|6.19|6.22|6.06|6.09|6.18|6.22|5.98|5.95|5.66|5.66|5.65|5.62|5.82|5.76|5.41|5.48|5.47|4.88|4.6|5.04|5.11|5.2|5.16|5.5|5.43|5.58|5.35|5.36|5.34|5.23|5.55|5.44|5.67|5.84|6.12|6.29|6|6.15|6.29|6.4|6.31|6.73|6.84|6.88|6.89|6.91|6.73|6.88|6.74|6.87|6.69|6.83|6.86|7.05|7.23|6.95|7.14|7.27|7.38|7.16|7.03|7.05|7.02|6.81|6.82|6.73|7.01|7.09|6.98|6.8|6.43|6.54|6.43|6.73|6.86|7.04|7.2|7.52|7.7|7.7|7.85|7.87|8.09|7.71|7.69|8|7.73|7.82|7.7|8.42|8.66|8.89|8.53|8.59|8.4|8.09|8.42|7.89|7.69|7.62|7.6|7.73|7.77|7.84|7.9|7.8|7.88|8.08|7.9|7.68|7.45|7.58|7.57|7.64|7.54|7.77|7.84|7.97|7.88|8.1|7.61|7.4|7.26|7.38|7.38|7.31|7.17|7.15|7.06|7.12|7.4|7.37|7.27|7.05|6.92|6.99|6.91|6.74|6.52|6.46|6.56|6.32|6.24|6.36|6.31|6.23|6.08|5.84|5.79|5.85|5.77|5.9|5.98|5.88|5.77|5.8|5.88|5.85|5.88|5.98|5.77|5.8|5.83|5.8|5.73|5.72|5.42|5.47|5.39|5.47|5.53|5.58|5.55|5.67|5.69|5.7|5.66|5.59|5.53|5.67|5.64|5.67|5.66|5.75|5.58|5.5|5.59|5.77|5.77|5.89|5.98|5.75
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.3|9.98|9.89|10.65|10.26|9.97|10.22|11.12|10.74|10.65|11.27|11.44|12.18|11.93|11.93|11.87|11.65|11.48|11.79|12.2|12.01|12.23|11.39|11.59|11.38|11.43|10.83|11.24|10.9|10.19|10.68|10.71|10.78|10.98|12.08|11.81|10.9|10.86|10.29|9.8|9.73|9.53|9.6|9.38|9.43|9.6|10.22|9.59|9.28|9.93|10.03|9.48|9.21|8.67|8.31|7.88|7.79|7.96|7.81|7.32|7.33|7.32|7.25|7.07|6.98|7.12|6.66|7.15|6.93|7.27|6.75|6.83|6.56|6.63|6.29|6.29|5.77|5.23|6.12|6.58|6.85|7.39|7.22|7.83|7.1|7.22|7.02|6.98|6.51|7.02|7.42|7.37|7.81|7.88|8.25|8.06|7.83|8.5|8.45|8.74|8.79|9.23|9.43|9.65|9.68|9.87|9.6|10.05|10.19|10.49|10.34|10.49|10.44|10.54|10.73|10.86|11.08|10.98|10.88|10.51|10.56|10.9|10.59|10.51|10.73|10.88|11.08|10.9|10.9|11.1|10.19|10.44|10.29|10.41|10.66|11.2|11.47|11.64|11.96|11.72|11.76|11.76|11.86|11.86|11.96|11.57|11.42|11.76|11.96|12.35|12.65|12.75|12.23|11.74|11.42|11.27|11.52|11.3|10.98|10.76|10.46|11.05|11.03|11.1|11.13|10.83|10.88|11.05|11.05|10.56|10.39|10.34|10.32|10.39|10.41|10.66|10.78|11.03|10.88|11|10.66|10.39|10.09|10.13|9.98|10.05|10.03|10.19|10.03|9.8|9.73|9.71|9.33|9.14|9.12|9.2|8.93|8.69|8.58|8.63|8.65|8.47|8.39|8.44|8.2|8.28|8.14|8.14|8.02|8.06|8.08|8.07|8.25|8.14|8.26|8.25|8.24|8.1|8.23|8.2|8.01|7.96|7.98|8.01|7.96|7.81|7.71|7.76|7.71|7.76|7.74|7.54|7.56|7.74|7.83|7.83|7.79|7.69|7.66|7.76|7.81|7.76|7.66|7.79|7.64|7.59|7.61|7.61|7.74|7.79|7.66|7.47
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.76|9.73|9.9|10.71|10.11|9.82|8.99|7.94|8.66|8.46|8.36|8.57|8.45|8.66|8.7|8.54|8.78|8.49|8.15|7.75|7.76|7.6|7.66|7.93|8.54|8.29|8.82|9.58|8.56|9.32|8.9|8.17|8.81|8.81|8.49|7.79|7.3|7.79|7.47|7.35|8.11|8.23|7.88|7|7.06|6.95|6.92|7.27|7.53|8.26|8.7|8.84|8.99|8.52|8.52|8.55|8.46|10.39|11.26|10.86|11.26|11.38|11.32|11.23|11.44|10.94|11.47|11.82|12.9|12.99|13.83|13.77|14.79|13.77|13.07|11.18|10.33|10.51|9.51|9.8|10.27|10.74|10.18|10.42|10.83|11.91|12.29|11.91|11.64|11.64|12.49|12.37|11.44|10.27|10.88|11.64|11.09|12.08|13.63|12.49|12.4|12.64|12.52|12.84|13.48|14.44|14.65|13.54|14.68|14.33|18.12|16.66|16.52|15.47|16.28|15.52|16.27|16.58|15.44|15.15|16.93|16.43|17.57|18.33|19.79|19.06|17.6|17.98|17.68|18.56|18.79|19.2|18.41|18.89|19.43|17.25|16.81|16.87|16.2|15.5|15.55|16.28|16.28|17.51|16.72|16.17|14.3|12.75|12.2|13.54|11.23|12.02|11.99|14.01|12.55|12.26|15.15|17.71|16.58|14.42|14.58|14.59|17.45|16.87|17.86|17.45|16.49|16.6|17.54|16.82|17.1|15.64|15.45|15.15|15.15|14.71|14.37|15.35|14.44|13.99|14.08|15.15|13.39|12.62|13.07|12.87|11.88|11.67|10.48|13.6|13.66|13.04|13.01|13.42|14.65|13.77|14.04|14.2|15.04|14.3|13.8|13.8|14.33|14.43|14.82|15.52|15.03|14.42|13.66|14.04|14.23|13.48|12.78|12.77|12.65|12.62|11.51|11.15|11.44|11.41|11.23|11.21|10.97|10.91|9.8|9.83|8.99|8.87|8.67|8.99|8.84|8.93|8.84|8.73|8.58|8.46|8.64|8.58|8.67|9.08|9.08|8.99|8.55|8.75|9.13|9.25|9.89|10.16|10.13|9.66|9.43|8.52
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|19.89|20.45|20.43|20.16|20.37|21.16|21.5|20.05|20.75|19.62|19.69|22.08|22.01|21.82|23.87|22.38|19.44|20.1|16.99|17|16.55|16.74|14.95|14.89|17.73|17.22|17.77|18.03|17.47|16.4|15.31|16.12|15.44|15.38|13.31|13.81|13.12|14.25|14.31|14.38|14.94|14.56|15.06|13|12.31|12.62|13.81|14.5|15.31|15.75|15.75|16|16.88|17.94|19|19.31|18.75|15.62|16.5|16.44|14.88|15.19|16.4|17.94|19.56|17.25|18.75|19.31|17.25|17.62|17.12|17.06|16.38|14.25|14.25|15.88|13.19|13.94|13.75|14.81|14.62|15.75|17.25|19.69|21.44|20.69|20.5|20.44|22.38|21.31|21.44|21.94|23.19|24.38|23.44|24.44|22.25|21.69|22.5|24.62|25.81|27.12|27.19|27.56|27.88|28.5|28|28.56|29.25|29.06|30.06|29.88|30.75|31|31.5|33.62|33.88|32.88|34.31|35.56|36.19|33|29.06|29.31|26.38|25.88|27.5|29.12|29.94|29.25|27.62|28.06|28.06|29|27.56|28.56|28.75|31.5|31.69|30.94|30.44|30.75|30.69|31.56|32.94|32.75|33.81|32.94|32|32.75|28.5|29.19|29.44|30.12|29.31|29.44|28.81|29.25|28.31|28.5|29.88|29.5|31|29.94|30|29.5|29.81|30.38|31.5|31.44|32.75|33.44|33.44|33.94|33.62|36.19|35.62|38.5|37.94|40.38|36.38|35.44|34.44|36.12|34.75|33.56|31.56|30.94|30.12|30|30.25|29.5|30.25|30.06|31.31|31.81|32.06|31.12|30.94|32.12|33.06|32.75|33.44|34.02|33.62|35|33.4|32.9|32.67|33.87|33.08|36|36.4|37.23|36.21|36.67|35.81|33.92|33.67|33.25|33.04|32.37|32.25|30.75|30.21|30.17|30.04|30.08|29.42|28.67|29.46|30.71|30.58|31.87|30.37|29.71|29.54|29.87|29.54|29.5|29.33|29.5|29.29|29.79|29.83|29|29.17|30|29.46|29.79|28.87|29.79
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|37.15|36.91|35.84|36.73|36.5|36.12|36.26|36.61|36.33|35.53|38.72|40.23|40.22|39.47|40.8|40.87|41.84|41.39|42.27|42.84|41.71|39.46|38.82|39.47|44.22|44|42.75|40.82|39.21|39.42|40.48|37.73|39.41|36.51|37.65|33.62|35.92|38.21|36.51|37.19|35.35|35.58|36.4|36.32|39.35|41.96|39.94|41.22|39.72|36.88|36.2|35.55|35.38|33.59|34.9|33.03|31.86|32.18|32.29|30.16|30.05|31.81|33.8|36.12|35.89|33.37|35.92|34.33|33|32.15|30.39|26.96|24.86|24.01|24.27|25.03|21.35|20.13|20.58|20.41|21.26|23.47|22.71|23.67|24.15|24.38|24.52|23.3|22.79|23.42|26.39|24.52|26.22|24.18|24.81|24.89|24.81|25.26|27.81|27.33|27.19|29.8|31.78|32.43|32.89|31.35|31.52|31.33|32.72|33.91|34.33|32.6|30.73|29.71|30.05|29.2|30.5|30.65|33.25|30.73|30.22|29|29.09|29.74|26.31|27.24|27.19|29.14|28.66|28.12|28.26|27.9|27.78|30.05|25.85|27.33|28.52|29.6|33.17|31.81|33.23|32.55|35.81|36.8|36.6|36.83|37.36|36.17|35.21|35.1|32.32|33.96|31.21|28.58|27.56|27.73|29.26|31.21|31.89|34.78|36.74|38.9|41.11|48.99|46.46|45.08|45.39|46.95|49.07|48.62|48.85|48.76|48.87|48.82|48.28|47.85|48.22|48.99|46.95|48.53|51.65|62.43|63.05|60.04|59.45|58.94|55.62|55.34|53.18|53.24|52.13|49.44|49.87|51.96|50.55|51.09|48.45|48.39|49.55|49.55|50.66|54.6|54.54|55.28|56.02|56.44|53.92|53.67|53.1|54.09|52.05|51.48|51.43|50.43|50.06|52.5|49.89|40.34|40.31|37.59|37.65|38.38|38.5|37.59|38.78|39.46|38.33|36.34|33.68|34.36|34.42|34.47|33.79|33.91|32.72|33.79|34.59|34.59|35.55|34.87|35.27|35.27|36.91|37.08|37.14|36|36.85|37.7|37.93|37.42|37.02|36.34
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.61|8.22|7.55|8.13|8.69|8.59|9.33|11.33|12.08|13.74|14.49|14.24|15.42|16.06|16.94|15.28|15.77|17.48|15.77|16.42|15.33|15.6|17.24|16.97|18|17.31|16.87|18.05|17.76|15.88|16.67|15.74|16.64|16|17.43|16.87|16|16.11|14.9|15.77|14.48|13.49|13.32|12.9|14.5|14.05|13.1|14.08|12.28|15.71|15.41|16.02|15.94|16.25|15.91|16.9|15.01|14.87|14.7|13.86|14.82|14.39|13.43|10.98|11.15|11.83|12.45|12.34|11.38|10.79|12.11|12.31|13.6|13.91|13.46|11.77|11.15|11.69|10.08|10.14|10.59|8.53|8.59|9.12|7.32|7.27|7.07|6.31|6.17|5.91|6.42|6.82|7.13|6.45|5.83|6.11|6.22|5.97|5.63|7.21|7.44|8.14|8.14|7.8|7.63|8.11|7.94|7.27|7.18|7.13|7.41|6.67|6.08|5.49|5.69|5.72|5.41|5.44|5.8|5.72|6.08|5.86|5.69|5.72|5.18|5.04|5.07|5.04|5.07|4.45|4|3.97|4.45|4.62|4.39|5.21|5.15|5.66|5.04|4.68|4.62|4.51|4.31|4.93|5.58|6.25|7.83|7.15|6.76|4.73|4.56|5.41|4.98|5.63|5.32|4.68|3.91|5.32|6.36|9.27|9.49|9.91|11.69|11.83|13.12|11.72|11.69|14.05|16.48|15.74|15.55|17.91|17.69|17.63|16.81|17.69|15.77|15.29|15.12|13.1|13.21|13.72|12.62|12.79|13.26|14.42|11.94|10.76|12.62|13.46|15.21|13.6|14.45|13.88|15.94|14.28|14.39|16.33|18.76|17.25|17.71|16.33|18.98|17.74|15.53|15.12|13.91|14.63|13.87|13.39|13.81|13.39|13.76|13.9|12.43|11.94|12.7|12.56|12|11.29|12.05|10.9|11.01|9.89|8.9|8.79|8.11|8.34|8.14|7.27|7.27|7.18|7.18|7.63|6.93|7.44|7.8|6.76|7.21|7.24|8.11|7.49|6.76|6.67|6.76|6.03|6.31|6.36|5.75|5.89|5.18|4.96
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.69|12.07|11.85|12.15|12.04|12.53|12.8|11.9|12.22|12.75|12.61|13.14|12.87|12.88|13.33|12.38|12.74|12.72|11.95|11.44|10.09|10.02|10.12|10.45|11.73|11.4|10.56|10.84|10.72|10.81|9.78|10.03|9.88|9.94|9.92|9.56|9.42|10.05|9.33|8.38|8.55|8.64|8.83|7.89|7.66|7.52|7.62|7.59|7.58|8.75|9.55|8.97|9.14|9.48|9.81|9.5|9.08|9.27|8.98|8.53|8.3|8.55|9.14|9.47|10.02|9.72|10.42|10.53|10.67|10.75|11.5|11.72|11.7|12.5|12.45|12.44|12.02|12.62|12.02|12.2|11.78|12.19|12.67|12.77|13.7|13.98|13.7|13.61|13.62|14.08|13.48|12.52|12.84|12.47|12.98|12.97|11.48|10.69|11.3|11.67|11.36|12.28|12.11|11.84|12.08|13.12|12.53|11.3|12.12|12.61|12.17|12.56|12.23|11.42|11.91|11.31|11.61|12.48|13.67|13.89|14.83|14.67|13.86|14.69|12.47|11.67|11.38|11.2|10.64|10.75|11.14|10.81|11.66|12.19|12.25|11.33|11.75|12.45|10.81|10.48|10.44|10.33|10.27|10.7|10.88|11.31|11.94|11.33|10.98|11.19|10.5|9.73|10.47|9.23|9.56|9.7|9.31|10.38|10.05|10.89|10.88|10|11.28|11.28|11.53|11.48|11.69|11.69|12.55|12.88|13.53|14.22|14.55|15.02|14.53|14.64|14.05|14|13.81|14.23|13.38|13.11|12.88|12.08|12.22|12.27|11.91|11.44|11.61|11.12|12.27|11.56|12.05|11.73|12.58|12.5|12.39|12.41|12.53|13.06|13.77|13.58|13.08|13.22|13.72|15.2|15|14.91|14.17|14.47|14.97|14.91|15.3|14.7|14.69|14.58|14.31|14.39|14.41|14.5|14.56|14.75|14.34|14.03|13.78|12.91|11.69|11.72|11.41|11.56|11.69|12.22|11.97|11.91|12.03|11.94|12|12.25|13|13.38|13.69|13.66|13.03|12.62|12.59|12.84|13.31|13.59|13.22|13.03|11.88|11.88
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.5|13.45|13.16|13.09|13.14|12.56|12.95|13.02|12.75|13.6|14.08|14.15|14.2|14.17|14.91|14.15|13.89|14.29|13.15|12.52|12.2|11.87|11.38|11.48|12.45|11.82|11.41|11.52|11.71|10.84|10.73|10.7|11.06|11.54|11.63|11.39|10.16|10.25|10.82|10.49|10.13|9.74|9.62|9.29|9.8|9.92|9.89|10.46|10.69|11.42|10.93|10.67|10.28|10.22|9.71|9.5|9.33|9.5|10.07|10.07|10.1|11.24|11.33|10.82|10.85|10.94|11.57|11.12|10.64|10.28|9.86|10.28|10.28|9.95|9.11|8.75|8.36|8.24|7.55|8.27|8.87|9.35|9.59|10.4|10.55|10.4|10.37|10.37|9.83|9.56|10.55|10.76|11.24|11.39|10.49|10.94|11.03|10.79|10.34|11|10.85|11.09|11.33|10.73|9.98|9.71|9.95|9.59|9.38|9.29|9.71|10.43|10.43|10.01|10.64|10.34|10.16|10.13|10.16|9.92|9.77|9.68|9.65|9.8|8.84|8.69|8.27|8.18|7.94|7.19|7.19|7.19|7.19|7.64|7.28|8.12|8.36|8.33|8.09|8.42|8.33|8.69|9.29|10.13|9.77|10.07|10.28|9.53|9.77|10.13|9.8|10.31|10.82|10.55|9.68|9.35|9.41|10.46|10.58|10.76|10.67|11.21|12.23|12.29|13.01|13.04|12.62|12.47|12.95|13.25|13.61|13.97|14.06|14.39|13.88|14.18|13.91|13.82|14.21|14.03|13.04|12.38|12.26|12.14|12.38|12.53|12.23|12.23|13.1|12.47|13.97|13.79|14|14.18|14.51|14.21|14.39|13.79|13.7|13.34|14.03|13.79|13.79|12.86|12.23|12.26|11.63|11.81|11.24|11.54|11.57|11.9|11.93|11.39|11.75|12.05|12.32|12.08|11.81|11.69|11.27|11.15|11.27|10.97|11.27|10.49|10.55|10.67|10.91|11.15|11.93|11.99|11.93|12.17|12.29|12.35|12.47|12.11|12.23|12.41|12.29|11.93|11.33|11.33|11.21|10.61|11.33|11.51|11.51|11.69|11.63|11.57
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|41.55|40.64|42.38|43.27|43.74|40.31|42.6|41.4|43|42.02|41.23|45.18|46.18|46.98|46.92|44.88|44.47|44.23|45.34|43.25|40.58|41.44|40.88|41.55|44.17|45.76|45.1|44.38|44.56|43.45|44.66|45.03|46.06|43.62|41.44|40.75|41.16|43.97|40.03|40.41|40.22|40.59|43.84|43.69|40.44|37.34|36.34|36.47|38.5|40|40.31|41.62|40.91|42|42.5|42.34|42.66|42.53|43.75|42.5|44.53|48.09|47.62|44.69|44.38|41.06|41.88|43.97|45.41|45.53|41.78|41.06|48.59|46.81|49.28|44.25|41.84|45.12|44.41|44.56|47.84|46.88|47.31|47.47|47.94|47.69|50|51.16|53.72|49.53|45.81|46.44|46.38|44.5|40.25|44|39.12|36.88|38.44|39.06|37.94|37.72|39.19|38.78|35.25|35.34|34.06|34.38|35.44|37|39.38|38|38.44|36.38|36.84|33.94|35.06|35|36.97|36.84|34.06|36.25|38.25|37.59|42.19|38.19|38.75|36.97|34.81|33.59|33.12|32.53|31.69|30.56|32|30.03|28.47|28.97|29|28.12|27.19|26.5|27.47|27.5|28.03|25.72|26.06|24.81|24.56|23.06|19.94|21.28|23.75|25.88|24.09|23.47|26.38|28.47|26.91|26.62|26.25|27.53|27.44|28.22|25.31|24.59|23.84|23.47|23.31|23.41|23.81|24.34|24.16|24.03|23.12|23.53|22.94|23.78|23|21.62|22.56|21.66|22.88|21.81|21.69|21.59|20.28|19.28|19.69|19.09|20.88|19.5|19.03|17.67|18.33|18.53|18.06|17.39|18.09|17.66|17.86|17.19|17.62|18.19|18.23|18.42|17.09|17|16.94|17.2|17.59|17.3|17.48|16.06|16.08|15.66|15.75|15.66|15.66|15.34|15.25|14.5|14.56|13.91|13.75|13.66|12.03|12.25|12.38|12.12|12.62|12.47|12.75|12.84|12.41|12.12|12.25|11.88|12.16|12|12.25|12.31|11.38|11.16|11.12|11.22|12.5|12.75|12.59|12.44|12.06|12.06
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|15.19|14.72|15.16|18|19.06|19.07|19.54|18.21|19|17.48|15|17.01|15.86|16.51|16.28|15.9|17.09|17.15|19.75|15.82|13.86|14.98|15.88|14.06|16.38|16.88|22|24|23.56|27.75|30.38|34.56|32.31|30.12|29.06|31.88|28.56|30.06|26.44|24.12|28.81|25.44|30.31|34.19|35.25|35.62|33.81|39.38|40.37|39.16|43.28|46.31|42.31|40.66|40.56|40.78|36.19|37.72|38.06|37.94|42.03|39.75|40.94|41.34|40.09|33.5|35.03|37.09|38.41|39.97|35.41|31.25|43.56|39.03|43.5|39.91|40.81|37.5|35.31|29.28|29.84|28.91|23.69|29.84|26.7|25.84|28.02|26.67|22.67|21.16|19.67|18.41|19.03|16.28|14.67|11.89|11.03|11.25|11.31|11.31|10.55|10.89|11.59|10.38|9.25|9.25|9.66|9.12|9.52|9.05|9.94|9.83|9.61|8.94|8.77|6.33|7.17|6.2|6.44|5.97|6.12|6.77|6.84|6.12|6.47|6.45|6.88|6.89|7.14|9.36|9.31|9.03|9.45|9.36|9.23|8.31|7.85|7.71|7.19|6.86|6.55|6.21|6.09|5.98|5.8|5.53|5.24|4.93|4.52|4.41|4.25|4.33|4.82|4.53|4.25|3.45|3.55|4.16|3.97|4.19|4.42|4.1|4.51|4.18|3.81|4.1|4.04|4.18|4.32|3.94|4.06|4.31|4.48|4.26|4.45|4.54|4.49|4.69|5.18|4.82|4.86|4.48|4.1|4.19|4.42|4.5|3.88|3.24|3.24|3.13|3.83|3.57|3.6|3.79|5.2|5.55|5.83|5.74|5.82|5.96|5.66|5.7|6.02|6.15|6.27|6.25|6.45|6.58|6.35|6.81|6.19|6.38|6.1|6.08|6.21|5.81|5.53|5.6|5.36|5.78|5.44|5.18|5.22|4.93|4.88|4.72|4.21|4.13|4.06|4.32|4.38|4.43|4.56|3.98|4.36|4.54|4.54|4.44|4.32|4.4|4.61|4.54|4.96|4.76|4.81|4.89|5.07|5.44|5.53|5.22|5.11|4.9
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.04|20.02|19.76|19.87|18.85|19|17.15|16.09|15.53|15.56|14.85|16.36|16|16.3|16.25|14|14.23|13.92|14.1|13.7|13.7|13.2|13.05|13.5|14.74|14.5|13.88|14.1|14.22|14.05|14.19|13.5|14.12|15.69|16.12|15.75|14.38|15.94|14.94|15.19|14.19|12.5|14.06|13.12|12.94|12.31|12.12|11.06|10.81|12.12|12.5|12.06|11.75|11.25|11.5|10.94|10.75|11.62|11.88|11.12|10.12|10.5|10.69|11.25|11.06|11.88|12.12|12|11.94|11.88|10.62|10.12|10.5|10.5|9.75|9.56|10.25|10.94|10.44|10.5|10.06|11.38|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|17.89|16.77|15.53|17.12|16.98|17.62|17.64|16.61|16.5|16.43|16.7|16.94|17.05|16.15|16.86|15.25|15.58|15.25|15|15.57|15.31|15.38|14.94|15.41|15.88|16.44|16.25|16.25|14.78|14.78|15.31|14.75|14.38|15.47|16.94|16.22|15.47|16.75|15.03|15.03|14.41|14.34|14.34|15.44|13.41|12.53|11.66|11.25|11|11.81|11.25|11.69|11.44|10.91|12.91|13.69||12.72|12.25|11.56|12.75|12|13.88|13.42|12.84|11.97|12.09|12.12|12.19|12.03|11.88|11.2|10.25|9.56|9.69|9.62|8.47|8.98|8.94|8.75|9.67|11.17|11.02|11.7|11.69|11.31|10.66|10.56|10.38|10.81|11.58|11.34|11|10.88|10.12|11.27|11.16|11.94|11.89|11.91|11.38|11.22|10.88|10.75|10.38|9.56|9.98|9.72|9.83|10.05|9.67|8.89|8.66|8.69|8.98|8.72|8.91|9.16|9.45|9.12|8.66|9.02|9.31|9.2|8.86|10.53|10.69|11.27|11.16|11.09|10.12|10.38|10.59|10.61|10.59|9.41|9.52|10.52|10.88|10.53|10.81|10.38|10.09|10.66|10.75|11.38|10.87|10.31|9.47|9.41|8.41|9.38|8.75|8.77|9.12|8.72|8.06|8.66|9.25|8.91|9.06|8.97|9.56|9.67|9.03|8.97|8.59|8.97|8.69|8.12|8.62|8.67|8.19|7.61|7.88|7.62|7.69|7.78|7.64|7.91|7.31|7.45|7.56||7.98|8.04|7.82|7.31|7.47|7.52|7.67|7.24|7|7|6.81|6.84|7.15|6.95|7.04|6.67|6.65|6.58|6.44|6.69|6.67|6.67|6.44|6.28|5.9|5.81|5.88|5.9|5.83|5.83|5.94|5.83|5.75|5.73|5.67|5.73|5.71|5.75|5.29|5.83|5.67|5.54|5.15|5.58|5.15|5.19|5.67|5.42|5.58|5.79|5.67|5.5|5.29|4.75|4.85|4.54|4.67|4.58|4.63|4.63|4.54|4.58|4.58|4.38|4.29|4.38|4.71|4.67
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.78|12.47|12.07|12.27|11.84|11.61|11.08|11.22|11.35|10.95|11.5|12.15|12.09|12.08|12.23|10.67|10.28|10.13|8.48|8.63|8.23|8.56|8.29|9.06|10.16|9.5|9.07|9.57|9.57|9.37|8.92|8.16|7.97|7.64|8.12|7.39|8.33|9.99|9.34|9.74|9.38|9.65|9.53|9.04|8.81|8.46|8.69|8.98|8.65|8.48|10.79|10.91|10.3|10.83|10.79|10.35|10.16|10.2|9.88|11.94|11.92|12.38|12.32|12.57|13.41|13.37|13.66|14.65|13.39|12.84|12.78|12.07|12.95|12.44|12.53|12.74|12.49|12.17|11.56|12.07|11.54|11.6|11|11.6|11.9|12.57|12.93|11.65|11.42|11.92|12.36|12.44|12.42|12.78|12.76|12.63|12.61|12.82|13.43|13.43|13.91|14.9|15.09|15.59|15.32|14.84|14.31|13.87|14.58|15.74|15.32|14.96|15.38|15.21|14.56|14.42|14.73|14.82|15.86|16.2|16.2|15.78|14.88|14.25|12.17|11.31|10.51|11.73|11.98|12.88|12.72|12.53|13.05|12.88|12.84|13.43|13.2|13.54|13.37|12.61|12.07|12.05|12.47|12.65|13.2|13.77|13.09|12.63|12.63|11.21|10.22|10.62|10.43|9.93|10.09|10.16|10.74|12.44|12.36|12.59|13.35|13.45|14.08|13.98|13.83|13.54|13.22|13.77|14.21|14.73|14.16|15.07|15.05|14.54|13.91|14.92|14.46|15.09|15.21|14.56|14.31|14.35|13.83|13.6|13.62|12.76|11.5|11.48|11.96|12.09|11.67|11.46|12.21|12.36|12.63|12.67|12.44|12.67|12.63|12.97|12.97|13.03|12.63|12.76|12.4|11.69|11.77|11.75|11.96|11.58|11.84|12.47|12.05|12.38|12.44|11.81|11.42|11.08|11.42|11.63|11.54|11.04|10.95|10.2|10.37|10.28|10.03|10.07|9.99|9.65|9.82|9.82|10.07|10.24|10.53|9.86|10.62|10.32|10.62|10.32|10.28|9.9|10.24|10.03|9.28|9.11|9.61|9.74|9.61|8.98|8.65|8.39
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.52|5.69|5.48|5.29|5.09|5.1|5.01|4.88|4.93|5.04|4.93|5.03|4.92|5.05|4.98|4.87|4.8|4.88|4.74|4.72|5.03|5.45|5.3|5.49|5.71|5.71|5.48|5.83|5.71|5.67|5.56|5.13|5.2|5.22|5.48|5.42|4.74|5|4.4|4.19|4.21|4.15|4.26|4.26|4.07|4.21|4.23|4.46|4.34|4.46|4.54|4.58|4.43|4.35|4.48|4.31|4.1|4.25|4.19|4.33|3.89|4.14|4.29|4.58|4.85|4.38|4.35|4.33|4.17|4.31|4.23|4.15|4.42|4.43|4.22|4.38|3.68|3.97|3.97|4.02|4.02|4.33|4.18|4.25|4.54|4.37|4.47|4.46|4.37|4.66|4.66|4.74|4.74|4.88|5.19|5.36|5.16|4.79|5.21|5.09|4.93|5.08|5.36|5.65|5.71|6.16|6.19|6.04|6.12|6.14|6.14|6.22|6.3|6.31|6.53|6.38|6.35|6.35|6.55|6.56|6.61|6.67|6.16|6.16|6.27|6.35|6.31|6.24|6.18|6.06|5.93|5.91|5.98|5.81|5.75|5.71|5.85|6.01|5.85|5.56|5.73|6.07|6.14|6.47|6.28|5.9|6.03|5.41|5.11|5.08|4.25|5.05|5.26|5.29|5.4|4.91|4.74|5.71|5.73|6.33|6.57|7.22|7.39|7.54|7.46|7.46|7.39|7.75|8.06|8.07|8.17|8.12|8.04|8.18|8.4|8.68|8.36|8.45|8.04|8.2|8.04|8.02|7.95|7.86|7.74|7.62|7.33|7.54|7.72|7.39|7.94|7.72|7.7|7.41|7.7|7.13|7.09|6.98|7.16|6.93|7.63|7.91|7.65|6.88|6.8|6.69|6.61|6.18|5.94|5.87|5.66|5.98|6.08|5.85|5.5|5.77|5.58|5.42|5.61|5.16|5.16|5|5||4.74|4.34|4.27|4.37|4.22|4.3|4.85|4.9|4.97|4.94|4.87|5.05|5.04|4.87|4.69|4.51|4.3|4.04|4.05|4.04|4.11|3.84|3.93|3.97|4.04|4|3.7|3.62
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|29.51|28.36|29.73|30.72|33.95|30.36|27.54|25.06|27.53|28.22|35.58|36.1|35.02|36.2|36.41|32.12|30.98|31.79|31.95|28.02|24.12|26.23|25|29.82|33.26|36.23|37.69|43.94|44.34|45.68|45.62|43.75|45.84|43.12|52.5|49.69|51.12|51.06|49.44|51.41|54.69|52.12|57.97|55.69|55.47|49.88|46.69|52.19|50.12|47.12|44.19|44.91|42.41|39.56|36.47|32.78|31.88|34.16|36.53|34.09|33.07|29.22|27.97|30.47|30|25.22|26.44|27.06|28.06|27.75|26.5|27.88|31.62|33.25|33.06|34.91|36.28|38.56|31.5|34|28.25|26.34|24.91|23.56|20.78|20.03|20.84|20.09|19.62|21.59|21.34|21.53|21.78|20.06|19.62|20.41|19.19|18.44|19.94|19.38|18.38|18.56|17.5|17.25|16.12|16.59|16.69|16.59|16.78|17.19|17.38|17.09|17.88|15.84|15.62|15.28|15.09|14.84|15.56|15.72|16.41|15.62|15.47|13.81|13.78|13.38|13.09|13.53|13.72|13.78|13.25|13.84|13.44|13.78|14.19|13.41|14.5|14.62|13.91|13.72|13.19|13.47|14.03|13.69|13.28|13.5|13.91|12.56|12.47|11.62|10.56|11.62|11.22|10.94|11.62|11.78|11.97|14.22|14.19|14.06|12.91|13.94|14.69|14.16|14.91|14.84|14.28|14.34|15.28|15.75|16|15.88|14.97|15.09|15.19|14.72|14.56|14.59|13.88|13.75|13.84|13.72|13.47|13.19|12.97|12.84|12.06|11.53|10.59|9.84|10.44|10.03|9.34|9.41|9.69|9.81|9.91|9.53|9.69|10.34|10.56|10.53|11.47|10.38|10.47|10.38|10.25|10.69|10.62|10.66|9.56|10|10.28|10.31|10.47|10.69|11|10.41|10|9.94|9.94|9.75|9.88|9.75|9.88|9.5|9.19|9.5|9.38|10.06|10.69|10.56|10.75|10.88|10.88|11.06|11.56|10.81|10.62|10.69|10.12|10.44|10.12|10.44|10|10|9.69|9.12|9.5|9.12|9.06|8.94
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.05|16.82|17.67|17.81|15.54|15.45|15.89|15.42|16.69|16|15.34|14.72|13.71|13.18|12.95|12.53|11.95|11.46|11.36|10.33|10.06|9.87|9.97|9.94|9.59|10|10|9.98|9.81|9.31|9|8.5|9.59|8.34|8.28|8.09|7.31|6.97|7.06|7.44|6.69|6.87|7.56|6.5|6.94|6.66|6.37|6.84|7.03|6.97|7.12|7.31|7.78|6.94|6.94|7|6.84|6.87|6.97|6.75|6.31|6.31|6.72|6.31|6.16|5.94|5.5|5.22|5.44|5.69|6.91|7.06|7.25|7.59|7.31|7.34|7.41|7.69|7.56|8.19|8.44|8.66|8.56|8.62|8.19|8.34|8|7.94|7.81|8.5|8.69|8.62|8.5|8.41|7.69|7.56|7.62|7.69|7.75|7.94|7.56|8|8.28|7.94|8.03|7.84|8|8.12|9|8.56|8.25|8.59|8.56|8.37|8.12|9|9.06|9.19|9.06|8.94|7.91|7.62|7.62|8.37|7.75|7.56|7.87|8.19|7.87|8.37|8.37|8.87|8.94|9|9.12|9|9.06|9.19|8.81|7.75|8.5|8.5|8.5|8.53|8.56|8.44|8.37|7.94|8.62|8.87|8.12|9.81|8.44|8.12|8.31|8.59|9.12|9.5|8.94|9.25|9.44|9.44|9.94|9.37|10|10.37|9.84|10.75|10.81|11|11.5|11.37|11.69|12.75|12.44|12.81|12.62|12.69|11.75|12.31|11.56|10.75|10.75|10.62|10.87|10|11.62|12.25|12.87|13.37|14.12|14|13.19|14|14.25|14.25|14.44|14.62|14.31|15.37|15.75|15.31|16.56|16|15.56|16.94|16.31|15.25|14.31|13.87|13.12|12.94|13.06|13.31|12.87|13.56|12.62|12.5|12.12|12.06|12|12|12.12|11.25|11.5|11.25|10.06|11|10.75|11.06|11.37|11.87|12.25|12.25|12.12|10.62|10.44|10.44|10.62|10.12|10.75|9.31|9.06|9.12|9|9.25|9.25|9.25|9.5|9.62|9.37|9.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.18|39.58|38.96|38.62|37.77|39.26|36.43|37.97|37.97|40.56|40.41|41.25|40.58|39.68|42.52|40.76|41.2|40.88|38.64|38.58|38.94|38.82|35.58|35.42|40.24|41.34|42.49|42.9|42.7|42.56|42.01|39.22|39.28|40.17|43.61|42.07|43.07|41.24|41.24|40.11|40.76|41.83|41.35|41.83|41.12|40.41|42.3|42.58|42.01|39.1|38.39|40.91|41.53|40.52|40.64|43.13|41.59|43.49|42.72|43.43|45.5|43.49|45.44|43.61|41.3|42.78|41.89|40.84|42.3|39.93|39.34|35.96|36.79|34.66|33.06|33.95|33.18|30.93|30.69|32.23|33.18|33.89|33.36|33.24|35.07|32.7|30.75|32.35|31.52|32.11|33.89|34.13|31.99|33.3|32.94|37.62|39.46|34.96|37.44|35.37|32.94|34.54|35.31|37.21|36.61|35.01|32.7|31.05|32.11|32.94|35.84|35.07|36.61|32.05|31.46|30.81|36.38|33.81|34.84|35.77|36.95|36.36|40.13|40.15|46.13|44.1|42.66|44.47|44.36|43.15|41.69|40.54|41.12|41.35|40.64|36.58|36.63|38.63|39.5|37.72|36.65|36.3|35.53|36.02|35.35|33.38|34.4|33.91|32.7|31.1|29.39|31.32|33.71|30.69|31.8|30.14|32.11|33.51|31.97|32.7|34.7|35.86|36.58|37.23|33.97|35.37|35.23|34.54|34.24|33.12|33.32|33.06|35.11|35.51|37.36|33.24|31.36|32.19|30.26|29.11|27.14|27.25|27.96|27.59|26.42|25.56|25.83|24.67|24.33|23.36|23.92|22.73|22.99|23.7|23.86|22.99|23.32|22.53|22.36|22.43|22.65|20.6|20.34|19.51|19.27|19.12|18.39|18.43|17.52|17.71|16.71|17.48|18.54|18.84|18.49|19.53|20.14|19.27|18.09|17.79|16.91|16.27|15.88|15.92|15.48|15.38|14.63|13.94|13.17|13.84|13.8|14.22|14.4|14.87|14.48|14.97|15.25|14.5|14.61|13.77|13.9|13.51|13.21|13.45|13.43|12.99|12.88|14.16|13.98|14.2|14.22|12.94
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|44.43|44.47|43.9|43.43|42.25|42.97|44.5|48.8|47.4|46.18|46.52|48.37|49.65|48.75|49.54|48.55|48.98|50.22|47.72|47.85|45.6|45.87|41.08|43.9|46.47|46.28|47.41|45.51|45.32|42.04|44.06|41|40.56|41.12|47.62|46.81|44.94|46|47|45.12|45.56|44.25|43.56|42.38|43.88|50.06|49.12|50.89|46.12|47.52|45.9|42.06|40.62|42.12|41.69|41|38.81|37.69|37.38|35.19|33.88|34.94|36.03|34.75|35|36.19|36.69|36.94|35|35.06|31.06|30.25|28.94|28.19|26.69|28.75|26.19|27.38|26.25|28.88|30.44|30.81|29.94|30.88|30.88|32|30.56|31.44|31|32.25|33.62|32.31|33.94|34.94|36.12|36.88|35.38|36|36.56|37.38|36.38|36.31|37|38|39.88|39.62|39.69|40.19|39.94|40.75|40.56|40.19|40.44|40.69|40.81|40.5|41.38|41.88|41.75|39.38|38.88|38.81|37.81|37.44|36.94|37.5|38.12|37.44|38.56|38|36.12|36.94|36.94|39.94|40|41.88|40.19|41.44|42.38|42|43.56|42.06|44.62|46.62|46.25|46.81|46.06|43.81|43.31|44.62|46.88|46|43.44|43.5|42.25|41.5|42.31|41.38|41.19|42.44|42.75|43|44.06|44.44|45.25|44.81|45.19|46.12|45.62|44.94|43.38|44.56|44.06|44.81|43.06|44.69|43.44|44.75|43.44|44.44|42.19|41.5|40.81|40.81|41|40.31|40|41|40|40.19|41.75|41.62|40|38.88|38.94|38.56|36.94|36.75|34.94|34.81|34.75|34|33.88|34.06|33.94|34.56|33.94|32.88|32.31|32.75|31.69|31.38|31.38|30.69|30.06|30.44|30.62|30|30.12|30.62|30.5|29.38|29.12|28.88|29.62|29.25|28.25|28.38|29.62|30|30.5|31.38|31.5|31.88|31.25|31.25|31.12|30.75|31.62|32|31.38|31|31|31.38|30.75|30.62|30.75|31.12|31.62|31.75|31.5|31
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|18.09|19.06|17.36|17.25|17.47|16|15.7|17.02|17.05|18.65|20.27|20.85|21.42|21.52|22.62|18.93|19.34|19.59|17.5|16.95|15.5|15.7|16.96|16.65|19.75|16.86|17.09|18.39|19.02|17.47|17.5|17.06|18.38|18|19.69|17.31|14.62|15.25|14.62|14.62|13.94|12.88|13.44|12.88|13.88|14.06|14.06|14.19|14.12|14.62|14.19|14.31|13.56|13.44|12.81|11.38|11|11.31|12.25|12.12|12.77|12.88|13.75|13.56|14.31|14.06|13.31|12|12.12|10.31|9.56|9.75|9.88|10.5|9.38|9|8.94|8.19|7.44|6.88|8.12|8.88|8.62|9.44|8.69|8.75|8.94|7.94|9.38|7.75|9.12|9.12|10|10.06|10.94|9.38|10.62|10.88|10.06|10.75|10.12|10.94|11.12|10.94|11.31|12.44|12.62|11.25|11.62|11.06|11|11.5|11.38|10.25|11.31|11.25|10.75|10.88|11|12.38|12.06|11.69|9.12|8.81|8.44|7.5|7.81|7.31|6.62|5.25|5.19|5.81|7.12|8.38|8.25|9.06|9|8.88|8.75|8.5|8.56|8.88|10.88|14.25|14|15.69|15.56|15.06|13.56|13.19|12.81|13.75|14.75|14.94|15.5|14.62|15.12|17.12|17.25|18.19|19.69|20.94|22.06|23.06|24|22.88|21.75|22.06|23|23.25|22.81|23.5|23.94|24.25|23.56|24.38|24.25|25|24.88|26.06|23|23.69|23.69|22|22.31|22.38|21.69|22.62|24|23.75|28.69|26.25|27.12|27.19|30.25|31.94|32.38|31|36.88|40.06|41.06|40.81|42.12|41.81|40.62|40.31|41.62|44.06|39.94|35.31|36.06|37||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|68.41|67.6|67.53|66.86|64.59|62.76|64.7|64.28|65.79|68.2|66.81|68.96|70.01|69.15|66.93|63.16|64.9|66.18|67.85|67.12|66.15|67.75|61.81|63.8|67.89|69.83|68.75|73.88|73.43|74.4|74.31|71.5|70|73.25|73.06|73.5|66.56|66.06|65.38|63.5|61.75|67.31|67.69|64.62|60.69|61.25|66.31|65|58.75|61.12|60.94|59|58.19|56.94|58.62|57.62|50.69|52.44|51|51.31|46.88|51.12|51.12|54.31|56.5|48.31|44.06|45.25|41.69|43.62|44.06|44.75|44.31|45.06|45.31|43.69|37.44|38.94|37.62|40|42.12|44.56|45.88|43.88|46.75|43.06|44.5|44.06|43.12|47.75|55.19|56.5|59.38|60.69|61|59.62|55.94|50.5|55.94|52.5|52.12|52.31|53.38|54.88|53.69|53.19|53.31|51|52.88|55|54.88|57.31|57.94|55.75|57.44|55.31|57.94|57.25|57.88|56.88|57.06|57.88|59|57.25|56.81|54.69|55.81|59.56|56.94|54.81|52.06|50.75|48.88|49|51.19|47.62|49.94|54|54|53.44|52.5|49.88|53.44|52.81|52|50.12|52.12|50|51|51|43|45.12|48.94|47.62|45.31|43.06|43.75|47.69|48.12|49.38|53.94|55.69|59.5|58.5|56.12|55.5|54.94|55.5|58.38|57.75|59.12|58.88|59.5|62|60.62|62.19|61.12|60.25|58.88|60.5|58.12|56.75|55.5|54.69|54.12|55.44|51.56|50.12|52.19|50.94|56.38|54.5|56.38|56.56|58.12|53.81|52.5|47.69|48.06|47.5|48.88|49.94|50.75|50.06|49.12|48.94|45.69|44.88|43.25|42.94|42.38|42.81|44.44|44.25|41.62|43|44.12|43|44|43.88|42.62|41.88|43|40.88|41.5|42|38.75|38.88|38|39.75|41.12|42.5|43.12|44.88|42.25|43|43.25|42|39.75|38.12|38.75|37.25|37.62|39|39.12|37.12|37.88|39.5|38.88|37.75|37.5|35.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|27.39|26.62|27.27|27.71|27|27.27|26.48|25.89|26.29|25.75|26.09|27.38|27.39|27.89|29.5|27.69|27.57|26.86|26.43|25.12|24.01|23.05|22.98|24.95|27.75|26.19|24.75|24.8|24.82|23.84|22.59|21.97|22.44|24|23.16|22.62|20.72|21.81|21.53|20.88|21.66|22.16|22.72|20|18.75|19|20.22|19.84|18.56|19.06|19.81|20.23|21.38|21.53|21.28|20.22|20.34|21.41|22.66|22.09|22.16|21.53|23.29|23.97|25|25.53|27.59|27.56|27.56|27.19|26.5|26.59|26.03|26.16|25.28|25.03|23.34|24.53|24.53|25.53|24.31|27.03|28.34|29.31|31.5|32.06|31.28|29.72|29.62|28.53|30.16|28.91|30.06|29.62|30.12|30.31|28.72|28.5|31.09|29.91|29.22|31.09|32.06|31.59|31.47|32.81|31.16|31.38|29.81|29.69|30.69|30.72|30.41|30.84|31.75|30.81|32.06|30.34|31.84|34.69|34.72|32.47|29.78|29.28|24.03|24.97|25.25|25.53|26.56|26.69|26.03|25.47|27.19|27.34|26.88|27.81|29.25|31.75|29.09|29.34|27.94|28.59|29.88|31.03|30.53|29.53|30.75|28.62|28.09|30.06|28.25|26.38|26.31|26.06|26.25|26.34|26.84|28.62|28.25|30.88|31.69|32.75|33.5|34.09|35|33.38|32.75|35.16|37.5|36.44|37.62|37.91|35.78|35.66|35.22|36.5|34.62|34.41|33.5|33.31|32.25|32.75|32.41|31|30.22|30.75|28.69|27.19|28.06|27.12|28.75|28.06|27.94|28.28|29.09|28.97|28.06|27|28.16|28.31|29.94|30.88|32.06|31.84|31.75|31.97|31.66|32.59|31.5|31.72|31|32.16|32.22|31.19|30.66|30.53|29.59|29.03|28.94|29.88|28.81|29.06|28.56|29.06|28.81|28.06|26.5|26.5|25|25.81|27.44|27.38|28.25|28.19|28|27.69|27.19|26.62|26.75|27.19|27.62|27.12|27.94|28.38|28.25|28.38|29.94|30.62|30.06|29.31|29.31|28.81
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|20.37|19.68|19.94|21.06|20.92|22.85|24.36|25.93|25.51|25.05|26.09|26.48|27.79|27.71|27.78|25.26|24.92|25.81|24.01|23.34|21.46|20.39|19.72|20.27|21.4|21.29|20.83|20.46|20.97|19.71|20.01|16.73|16.67|17.25|20.96|20.85|19.14|19.54|19.51|19.05|18.9|17.98|18.79|18.67|18.53|19.4|18.93|19.38|17.51|18.33|18.05|15.74|14.9|13.95|13.69|13.05|11.95|10.7|10.44|10.44|10.18|10.47|10.77|10.67|10.87|11.08|10.93|10.84|10.38|11.08|10.38|10.29|9.86|9.71|9.74|9.45|8.93|9.54|9.25|9.77|10.12|10.41|10.29|10.96|10.7|10.84|10.61|10.44|10.29|9.71|10.64|10.93|11.37|11.86|12.35|12.55|12.09|12.06|12.47|12.73|12.06|12.53|12.76|13.11|13.16|13.22|13.19|13.51|13.42|14.03|14.06|14.47|14.61|14.61|14.5|13.69|13.95|14|13.71|13.45|13.34|12.96|12.53|12|11.86|11.68|11.95|11.86|12.09|12.32|11.8|12.21|11.8|11.95|12.38|12.53|12.41|12.73|12.93|13.11|13.25|12.73|13.02|12.87|12.79|12.84|12.58|12.58|12.41|12.03|12.55|12.47|11.66|11.68|11.37|11.1|11.13|11.34|11.57|10.9|10.76|10.61|10.96|10.58|10.44|10.73|10.76|10.76|10.61|10.26|9.86|10.06|10.5|10.55|10.47|10.81|11.13|10.93|10.76|10.7|10.38|10.41|10.38|10.32|10.32|10.35|10.18|10.84|10.61|10.81|11.08|11.02|10.44|10.47|10.79|10.9|10.61|10.18|9.94|10.03|10.03|10.06|10.12|10.23|10.18|10.38|10.44|10.52|10.18|9.83|9.54|9.37|9.51|9.05|9.34|9.22|9.31|9.25|9.28|9.51|9.1|9.28|9.28|9.51|9.45|9.34|8.87|8.99|8.93|9.22|9.39|9.51|9.74|10.15|10.61|10.61|10.73|10.61|10.5|10.84|10.96|11.08|10.73|10.79|10.79|10.55|10.55|10.61|10.73|11.19|11.25|10.84
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.58|10.53|10.44|10.66|10.68|10.24|10.55|10.54|10.81|10.64|10.55|10.76|10.37|10.36|10.05|9.34|9.35|9.4|9.04|7.52|7.62|7.76|7.15|7.3|7.84|7.89|7.62|8.04|8.08|7.57|7.72|6.93|6.72|7.19|8.29|8.17|7.8|8.8|7.64|7.52|7.75|7.63|7.37|7.2|7.03|5.92|6.72|6.55|6.18|6.11|6|5.97|5.9|5.79|5.91|5.86|5.6|5.04|6.28|6.33|5.92|6.23|6.57|6.61|7.45|7.4|6.62|5.85|5.39|5.23|4.93|5.62|6.06|6.08|5.53|5.02|3.98|4.42|4.36|4.47|4.32|4.82|4.97|5.24|5.61|5.65|5.85|5.78|6.16|6.12|6.29|6.55|6.82|7.24|7.6|7.4|6.81|6.62|7.06|6.48|6.76|7.74|7.82|8.1|9.52|9.67|9.82|9.76|10.22|10.55|11.45|11.38|11.35|11.53|12.08|11.34|11.36|11.23|11.2|11.22|11.45|11.48|11.05|11|11.17|11.51|11.5|11.2|11.04|10.86|10.28|10.2|9.84|9.38|9.99|12.16|13.06|13.3|13.55|12.74|12.15|11.2|11.76|12.07|11.61|11.2|11.51|11.78|10.79|10.22|8.2|8.59|9.04|8.87|8.3|8.28|8.52|8.69|9.12|9.53|9.9|10.78|12.08|12.35|12.35|11.83|11.59|11.41|11.31|11.03|11.56|11.24|11.21|10.95|10.81|11.08|10.47|10.58|10.52|10.1|9.49|9.54|9.27|9.13|9.02|8.85|8.75|9.18|9.44|9.03|9.52|9.18|9.28|8.74|8.65|8.16|8.57|8.07|8.35|8.34|8.78|8.82|8.87|8.75|8.5|8.46|7.94|8.08|7.92|8.08|7.93|8.48|8.77|7.95|7.62|7.63|7.31|6.97|6.81|6.86|6.41|6.33|6.25|6.09|6.24|6.27|5.9|5.83|5.09|4.96|5.29|5.41|5.51|5.43|5.29|5.25|5.41|5.3|5.31|5.49|5.48|5.3|5.47|5.46|5.44|5.19|5.3|5.58|5.59|5.65|5.67|5.55
00405|7923|/equities/prologis|SnP500/R1000VALUE|26.32|26.54|26.05|25.62|25.58|25.78|25.5|25.58|25.76|25.2|24.8|24.65|24.64|24.74|24.65|24.02|24.25|25.04|23.53|22.98|23.82|24.6|24.02|24.14|24.95|25.1|23.95|23.87|24.01|24.45|24.06|24.25|24.69|24.81|25.81|25.44|25.12|24.5|23.44|23.25|23.31|23.44|23.25|23.38|23.5|23.5|23.69|24.56|24.38|24.91|24.38|24.25|24.44|24.25|24.12|23.88|23.88|23.56|23.69|23.94|22.83|23.38|23.06|22.81|22.44|22.56|22.25|22.88|22.88|22.06|21.88|21.62|21.31|21.5|21.38|20.94|20.19|20.06|20.25|20.5|20.06|20.5|20.5|20.44|19.75|20|19.94|19.31|19.12|19.19|20|20.12|20.31|20.94|20.56|19.88|19.94|20.31|20.44|21.12|20|20.94|21.44|21.12|21.5|21.62|21.88|22.12|22.5|22.5|23|22.81|23|22.69|22.81|22.62|23.12|22.5|22.5|22.19|21.94|22|22|21.88|20.62|20.81|20.81|20.69|21.38|21.06|21|20.94|20.94|21.81|22.12|22.88|22|22.69|22|21.44|21.62|21.62|21.62|22.81|22.56|22.5|22.88|23|23.19|24.06|23.62|24.56|24.5|22.75|23.19|23.19|24.5|24|23.62|23.5|23.88|24.5|24.88|24|24.06|24|24|22.62|23.69|23.81|23.25|23.62|24.5|24.06|23.5|23.06|23.5|23.5|24.94|24.25|23.88|23.5|23.5|24.19|24.5|24.25|24.5|24.44|24.5|24.38|24.88|23.69|23.88|23.19|23.06|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|34.45|34.02|33.49|30.27|29.45|29.75|29.39|30.39|29.65|29.7|28.88|28.21|27.63|27.61|27.2|26.85|27.42|27.44|26.65|26.22|26.6|26.25|25.5|25.53|26|26.09|25.12|25.77|25.55|25.91|26.25|26.06|25.19|24.94|24.31|24|23.69|23|22|21.5|21.31|21.81|21.62|22.06|22.75|23.31|23.19|23.94|23.53|24.56|25|24|24|25.06|25.19|25.69|26.06|25.19|24.88|24.56|23.45|24|23.69|22.56|23|22.38|22.44|22.19|22.81|22.38|22.38|22.5|22.25|21|21.75|21.56|21|21.88|22|22.5|22.5|22.88|22.62|22.88|24.12|24.12|22.69|22.5|22.69|22|22.81|23.12|24.12|23.31|25.19|24.12|23.19|23.94|24.19|24.56|24.88|26|26.12|26.12|25.44|26.12|25.69|25.19|25.69|25.69|26.25|26.5|27.12|27.88|28.75|28.75|29|29.19|29.06|28.56|28.88|27.88|28|26.62|23.69|24.81|24.25|25.75|26.94|26.94|25.5|25.44|25.25|26.06|25.44|26.62|26|27|27.06|27.69|27.5|26.75|27.12|26.25|26.25|25.94|27.81|26.69|27.12|25.69|25|26.38|27.88|24.81|23.44|23.06|25.94|25.88|25.88|25.31|26.5|26.81|27.75|28.81|28.25|27.12|26.88|26.75|29.12|30|29.12|29.88|30.25|30.81|30.12|30.81|31.56|32.19|30.25|30.12|29.62|30.75|30.81|31.75|32.44|33.19|32.88|32.88|33|30.19|28.88|28.75|27.75|27.31|27.62|27.62|27.5|27.81|27.38|27.5|28.69|28.38|29.94|29.5|29.25|28.44|28.06|28.88|28.06|28|27.88|29.06|29.81|29.94|30.19|29.5|30.69|29.25|28.12|28.62|27.25|26.62|27.25|27.25|27.75|28.25|26.62|28|27.5|28|29|28.5|28.62|29.12|26.88|27.75|27.75|28|29.25|29|28.88|29|29.25|29.75|27.38|26|26.12|25.38|24.75|25.88|23.88|23.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.52|9.01|8.97|9.75|10.24|11.33|11.02|10.62|10.66|10.14|9.77|10.54|10.29|10.02|11.18|11.15|10.91|12.39|10.71|10|9.39|10.1|9.46|8.15|8.91|8.78|8.21|9.03|8.73|8.66|8.77|8.75|9.91|10.16|10.55|10.27|10.52|10.86|9.92|10.02|9.64|9.16|8.72|7.53|7.27|7.52|8.55|8.25|8.25|8.25|8.28|8.23|7.17|7.19|7.25|6.28|5.47|5.34|5.44|5.58|5.4|5.3|5.64|5.67|5.84|5.5|5.34|5.67|5.5|5.38|5.52|5.34|5.38|5.22|4.86|4.7|3.97|4.12|4.05|4.44|4.41|4.31|4.44|4.59|4.72|4.98|5.62|5.22|5.02|5|5.08|5.12|5.36|5.34|5.62|5.03|4.44|5.05|4.95|5.02|5.14|5.72|5.88|5.94|5.72|5.67|5.77|5.78|5.67|5.47|5.77|5.92|5.84|5.48|5.64|5.56|5.81|5.95|5.81|5.77|5.88|5.66|6.11|6.41|5.2|4.95|5.33|5.62|5.73|6.2|6.02|6.22|6.03|6.31|7.59|6.97|7.25|7.42|6.95|6.97|6.72|7.03|6.92|6.33|6.44|6.56|7.11|6.44|6.14|5.86|5|6.11|6.47|6.67|6.84|7.42|8.44|8.53|8.19|8.17|7.08|7.45|8.05|8.11|7.64|7.62|6.66|6.52|6.72|6.66|6.84|6.87|6.71|6.44|6.66|6.3|6.14|5.89|5.63|5.58|5.45|5.43|5.69|5.62|5.56|5.62|5.34|5.32|5.48|5.12|5.31|5.05|4.85|4.84|5.05|5.07|5.13|4.91|4.69|4.67|4.66|4.71|4.81|4.76|4.5|4.58|4.29|4.59|4.58|4.73|4.72|4.85|4.99|4.86|4.8|4.63|4.65|4.38|4.31|4.36|4.08|3.95|3.97|3.78|3.7|3.55|3.48|3.64|3.5|3.62|3.78|4.08|4.14|4.3|4.28|4.31|4.14|4.05|4.14|3.73|3.88|4.02|3.84|3.94|3.84|3.78|3.72|3.83|3.61|3.59|3.59|3.3
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.82|13.05|12.21|12.45|13.34|14.81|14.29|13.15|14.4|14.09|14.25|14.7|15.91|15.93|18.45|17.4|16.48|15.15|14.7|15.1|15.3|15.08|13.4|14.15|16.3|15|15.25|14.78|15.7|14.05|13.06|11.81|11.94|11.56|13|12.19|13.38|13.25|13.19|12.81|12.62|11.94|11.75|11.62|10.81|10.56|11.38|10.31|11.19|11.56|10.06|9|8.88|8.69|8.94|9.12|9.19|9.12|9.44|8.81|9.5|9.19|10.12|9.31|8.94|8.12|8.75|7.69|8.31|8.44|7.75|7.25|7.75|7.69|6.94|6.69|6.88|6.81|6.94|7|6.38|6.69|7|7.75|6.94|7.38|8.31|8.12|7.25|7.5|8.19|8.56|8.56|7.81|7.75|8|8.5|9|9.38|8.69|8.75|9.5|9.88|9.5|8.75|9.25|7.81|7.94|8.5|8.94|9.25|9.94|10|9.88|9.94|9.88|10.06|8.75|9.75|8.75|8.69|8.75|7.25|7.56|7.25|6.88|6.88|6.5|6.5|5.81|6.06|5.94|5.88|6.25|6.31|6.62|7.19|7.44|7.19|6.62|6.69|7.12|8|7.25|8|9.12|10.56|9.19|10.25|8.5|7|8.88|9.94|10.69|9.94|9.75|10.88|11.88|12.38|12.69|13.75|12.94|14.56|14.12|14.44|14.75|12.88|13|13.19|13|14|12.69|12.31|12.5|11.62|11.94|12.5|12.88|12.56|11.62|11.62|12.56|13|12.81|12.69|12.25|12.06|12|12.31|12.56|14.06|13.31|11.69|13.88|13.94|13.75|13.62|13.94|14.38|14.25|14.44|14.06|14.88|15.69|15.12|15.31|14.75|14.94|14.38|13.94|13.88|13.81|14.25|14.06|14.12|14.5|14.12|14.5|14.25|14.25|13.75|14|13.5|13|13.25|13.75|11.75|12|12.38|11.88|11.88|12.62|13|14|12.75|12.75|13.25|13|13.5|13.75|13|13.88|14.75|14.5|15.12|14.38|13.88|12.88|12.88|12.62|11.38|10.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.25|19.05|19.52|20.64|24.56|24.25|24.59|22.67|22.04|23.1|24.95|36.64|33.8|34.25|36.9|31.87|29.7|26.24|28.32|26.02|21.39|22.32|22.37|21.64|25.85|26.19|29.2|28.02|28.61|31.61|34.25|30|30.56|29.88|32.19|29.12|30|34.38|31.81|35.19|36.19|34.38|37.56|32.12|27.38|24.62|25.25|28.38|35.25|43.75|45.31|47.06|43.06|36.69|38|41.94|44.69|43.81|46|56.75|55|57.75|62.06|57.38|49.62|44.94|51.38|52.75|55.62|46.44|42|39.25|40.79|40.46|43.33|39.42|33.83|30.92|25.92|23.54|23.79|22.75|22.42|23.5|20.25|18.58|18.83|17|19.08|20.96|18.13|19.25|20.67|20.58|21.13|18.58|16.88|17.71|17.75|18.5|17.71|17.46|18.67|16.71|14.17|20|21.5|19.83|20.71|23.58|26.33|26.21|26.63|24.38|24.67|22.92|22.29|22.63|22.67|21.17|21.92|19.21|19.25|18.75|16.25|16.75|15.33|17.21|16.54|17.92|18|17.92|17.92|19.33|18.75|16.46|15.08|14.75|14.71|14.04|14.38|14.08|13.42|12.83|12|11.58|10.88|9.63|8.5|7.88|7.71|8.21|8.17|8.5|8.63|8.54|9.5|9.75|9.25|9.13|8.42|9.33|9.46|9.46|9.58|9.88|9.92|9.67|9|8.5|8.71|9.17|9.21|9.83|10.25|10.96|11|11.54|10.67|8.63|8.67|8.08|7.96|7.79|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|32.37|30.73|30.91|31.7|34.57|36.95|35.02|36.58|37.42|34.02|31.5|32.15|33.1|30.96|32.25|28.68|29.77|29.73|25.8|23.55|22.65|22.22|20.73|20.94|23.57|25.5|25.25|26.84|27.27|24.87|27.59|24.55|25.83|27.86|35.5|34.5|31.88|30.88|28.7|26.09|26.56|28.22|24.19|22.62|28.23|30.44|31.12|28.69|26.91|28.95|31.95|32.22|29.69|27.48|26.5|26.78|25.28|25.05|25.98|19.67|18.69|17.5|16.16|15.39|16.69|17.72|15.41|16.75|14.91|14.55|13.41|11.12|10.5|9.94|8.95|9.92|9.2|9.22|8.75|8.64|8.83|8.8|8.41|7.92|7.78|7.75|7.64|7.31|7.38|7.72|7.69|7.59|7.64|7.5|7.69|7|6.09|5.92|6.2|6.48|6.5|6.92|6.77|6.72|6.77|6.75|6.53|6.12|6.44|6.59|6.52|6.12|6|6.62|6.42|6.34|6.81|6.39|5.98|6.03|6.09|5.72|5.72|5.67|5.62|5.48|5.16|5.09|5.28|5.39|5.34|5.34|5.53|4.83|4.73|4.77|4.97|4.59|4.45|4.38|4.34|4.45|4.45|4.47|4.66|4.33|4.41|4.16|4.12|3.72|3.78|4.16|4.17|4.39|4.45|4.34|4.5|5|4.97|4.94|5.12|5.23|5.38|5.28|5.36|5.5|5.47|5.44|5.56|5.42|5.42|4.95|5.14|4.88|4.7|4.28|4.05|4.19|4.14|3.95|4|3.91|3.84|3.98|4|4.05|4.16|4.03|4.11|4|4.28|4.22|4.19|4.16|4.12|4.08|4.12|4.17|4.16|4.17|4.2|4.09|4.22|4.23|4.23|4.19|4.53|4.53|4.67|4.77|4.78|4.31|4.25|4.22|4.58|4.75|4.86|4.75|4.97|4.97|4.94|4.62|4.69|4.47|4.47|4.59|4|4|3.66|3.69|3.81|4|4.09|4.06|4.22|4.25|4.12|4.19|3.94|4.03|4.03|4.09|3.75|3.81|3.72|||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.8|24.9|24.5|24.96|23.75|25.93|25.6|25|25.8|26.39|26.14|27.7|27.89|29.95|28.4|27.32|27.49|26.48|25.16|24.49|26|27.5|25.88|26.53|28.96|28.7|29.18|29.67|26.98|24.3|25.69|23.94|25.12|24.44|22.31|21.75|21.44|21.75|21.62|22.38|21.69|21.25|22.5|19.19|19.19|18.12|18.25|16.12|17.5|19|19.19|19.38|19.56|19.06|19.94|17.12|16.25|16.56|17.19|16.44|14.25|14.44|14.06|13.94|14.44|13.38|16|16.31|16.38|16.25|16.06|16|17|18.69|17.62|18.12|15.62|16.44|14.88|15|15.12|14.12|15.38|15.5|16.31|17.5|17.06|17.25|16.44|16.81|17.5|17.62|16.56|16.94|17.44|18.5|19.38|17.56|18.75|17.5|17.62|18.75|20.25|19.5|19.94|19.81|19.12|19|19.5|20|20|18|18.81|19|19.25|19|19.38|20.62|24.62|23.12|22.69|22.25|22.25|23.5|23.56|19.56|19.88|19.75|20.88|21.12|19.94|20.31|20.12|20.25|24.88|23.25|21|22.44|19.19|17.19|16.12|17.06|18.12|19.5|20.25|19|19.88|20.81|21.38|24|19|20.75|20.75|22.75|21.19|20.5|22.81|24.94|27|27.44|27.12|27.06|29|28|27.38|28.88|27.38|28.5|28.31|30.5|30.62|29.75|29.5|27.75|28.06|27.94|29.12|29.5|29.88|29.88|29.62|28|28.25|28.44|27.5|26.88|25.75|25.12|25.06|23.44|24|22.62|24|26|27.56|27|28.31|27.56|26.81|26|26.88|24.81|26|26.5|26.12|26.62|24.44|25.88|26.25|24.5|23.06|25.25|26.62|24.62|25.88|25.94|28.06|27.25|29.5|32.38||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.4|3.44|3.36|3.47|3.43|3.19|3.37|3.71|4|3.8|3.97|4.03|4|3.95|4.21|4|3.81|3.89|3.83|4.04|3.68|3.67|3.75|3.74|4.25|3.91|4|4.55|4.51|4.13|4.33|4.13|4.33|4.42|4.58|4.13|3.58|3.13|2.96|3|3|2.92|2.92|2.75|2.96|3.17|2.88|3.21|3.13|3.46|3.21|3.46|3.25|2.67|2.5|2.21|2|2.29|2.38|2|2.08|2.08|1.75|1.88|1.96|1.75|1.83|1.33|1.17|0.96|1.21|1.21|1.29|1.42|1.33|1.29|1.42|1.58|1.29|1.38|1.71|1.83|1.79|1.96|1.96|1.83|2.13|1.79|1.88|1.96|2.04|2.33|2.71|2.29|2.46|2.5|3.04|2.63|2.58|3.08|2.75|3.42|3.75|3.46|3.21|3.54|3.71|3.71|4.25|3.67|3.92|4.29|4.29|4.33|3.96|3.29|3.17|3.21|2.88|3|2.92|3.33|2.5|2|1.79|2.08|2.13|1.92|1.88|1.5|1.29|1.46|1.42|1.5|2.04|2.08|2.33|2.5|2.29|2.13|2.17|2.63|2.29|3.13|3.13|3.96|4.29|3.79|4.21|2.42|3.29|4.17|4.96|5.08|4.5|4.21|4.71|5.25|5.38|5.33|5.17|5.63|6.79|6.88|6.79|7|6.88|6.67|7.71|8.08|8.21|9.21|9.29|9.5|9.92|10.33|10.54|11|11.25|10.67|10.71|11|11.04|10.46|11.08|11.33|10.63|10.13|10.79|9.08|10.71|10.5|10.67|10.92|12.17|11.58|12.08|12.08|11.96|12.38|12.5|12|13.13|13.25|13.04|12.63|12.08|12.71|11.75|10.33|10|11.13|11.67|11.38|11.08|10.96|12.83|11.63|11.92|11.92|12.08|11.83|11.92|12.08|12|12.25|11.08|11.17|12.08|12.33|12.92|12.75|12.33|11.58|10.67|12.08|12.25|13.58|14.83|14.75|14.25|15.08|12.75|11.33|10.75|10.17|11|10.92|11|10.75|10.75|10.75
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.48|8.31|8.56|9.13|8.93|8.61|8.7|8.46|9.07|8.93|8.45|8.85|8.62|9.19|9.22|8.99|9.44|9.48|9.59|9.36|8.33|8.24|8.74|8.77|9.53|9.93|10.07|11.11|10.95|11.72|11.48|11.5|11.48|11.19|10.33|9.81|8.87|9.7|8.65|9.04|9.67|9.41|10.15|9.07|9.78|9.48|9.26|9.76|8.65|9.02|9.11|8.63|7.72|7.41|7.94|7.81|6.91|7.28|7.48|6.81|6.66|6.74|6.44|6.22|6.3|5.69|5.91|5.91|5.7|5.96|5.28|5.02|5.69|6.15|6.44|5.89|5.63|6.09|5.33|5.33|5.46|5.89|5.56|5.09|5.19|5.04|5.52|5.3|5.28|5.33|5.69|5.69|5.98|6.09|6.33|6|5.5|5.15|5.63|5.74|5.65|5.78|5.96|6.06|5.83|5.98|6.2|5.85|6.35|6.41|6.87|7.04|6.89|6.31|6.37|6.28|6.07|6.56|6.72|6.74|6.5|6.39|6.04|6.22|5.91|5.81|5.93|6.07|5.52|5.74|5.41|5.54|5.52|5.89|5.65|5.57|5.93|6.22|6.26|6.09|6.13|6.37|6.94|7.61|7.39|6.91|7.02|6.8|6.3|5.81|5.54|5.93|5.96|5.98|5.48|5.41|5.81|6.81|7.24|7.65|7.59|8.39|8.91|9.31|9.37|9.06|8.63|8.96|9.11|8.96|9.28|9.41|9.48|9.91|9.54|9.8|10.43|9.06|8.44|8.47|7.96|7.94|7.88|7.93|7.69|7.31|6.84|6.46|7.06|7.06|7.67|7.6|7.64|7.44|7.22|7.05|7|6.72|6.64|5.93|6.42|6.78|6.84|7.21|7.04|6.33|6.42|6.35|5.73|5.48|5.42|5.33|5.64|5.42|5.27|5.17|5.46|5.42|5.75|5.7|5.48|5.43|5.51|5.01|5.28|4.74|4.42|4.52|4.27|4.1|4.36|4.44|4.67|4.87|4.4|4.46|4.71|4.63|4.25|4.25|4.21|3.8|3.75|3.95|3.85|3.44|3.65|3.74|3.79|3.59|3.46|3.23
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.53|21.16|21.82|21.31|21.58|22.44|22.16|21.48|21.6|21.67|22.04|24.01|24.53|24.55|25.72|23.33|23.29|23.15|22.63|22.23|21.76|21.62|19.76|21.07|24.09|23.02|22.78|23.08|22.08|21.81|21.57|20.96|20.85|20.98|23.19|22.41|20.99|22.06|20.79|21.21|20.46|19.52|19.8|19.83|19.17|20.55|21.23|20.46|19.32|18.86|18.25|18.28|18.65|18.14|17.92|17.4|16.94|17.33|18.03|17.33|17.36|16.83|17.36|17.31|18.62|17.38|18.39|18.95|19.26|18.34|18.89|16.59|17.97|18.63|16.83|16.11|14.41|15.28|14.76|15.45|14.27|15.15|15.41|17.88|18.82|18.87|19.17|17.57|16.63|17.47|17.81|16.29|16.83|15.92|16.48|17.84|16.79|15.52|17.47|17.09|16.96|18.23|18.54|19.83|20.05|19.92|19.24|18.93|19.67|20.31|20.72|20.63|20.64|19.06|19.61|18.21|19.89|18.3|18.91|20.86|21.37|21.36|20.51|20.94|19.43|19.79|19.46|19.89|18.8|19.03|18.27|18.5|17.55|18.43|17.61|16.89|16.17|16.91|16.04|15.73|14.65|15.29|15.03|16.48|15.25|14.85|14.53|14.04|12.97|12.31|11.32|11.22|11.7|11.75|11.31|11.22|11.58|12.76|12.85|13.32|14.14|13.96|13.95|13.95|13.88|13.34|12.68|12.82|13.53|13.86|14.19|14.1|14.18|14.58|14.46|14.19|14.05|13.93|13.47|13.71|13.31|13.25|13.17|12.71|12.66|12.51|11.98|11.01|10.51|10.1|10.78|10.2|10.26|10.76|11.58|11.05|11.1|10.66|10.62|10.32|10.95|11.7|11.46|11.74|12.15|12.22|11.53|11.72|11.51|11.76|11.75|12.12|12.38|12.57|12.5|12.5|12.68|12.44|12.87|12.68|12.11|11.85|11.61|11.43|11.48|11.24|11.04|10.91|10.67|10.91|11.5|11.37|11.21|11.43|11.1|11.19|11.21|10.49|10.28|10.27|10.03|10.27|9.92|10.03|10.01|9.47|9.74|10.34|9.95|9.73|9.77|9.55
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.74|14.62|14.69|14.25|14.55|14.75|14.26|14.48|14.78|14.15|13.95|13.82|13.66|13.82|13.8|13.88|13.8|14.2|13.72|13.35|13.3|13.25|12.62|12.22|12.82|12.78|12.49|13.03|12.85|12.97|13.03|12.97|12.81|12.56|12.44|12.38|11.97|12.44|12.19|12.03|12|11.72|11.62|11.62|11.59|11.44|11.5|11.66|11.41|11.31|11.47|11.41|11.53|11.88|12.03|12.12|12|12.16|12.09|12.09|11.79|11.88|12|11.75|11.84|12.03|11.25|11.44|10.97|10.91|10.5|10.47|10.22|9.62|10.31|10.62|10.34|10.38|10.53|10.69|10.66|10.78|10.84|10.84|10.84|10.5|10.31|10.44|10.5|10.44|10.66|10.94|10.94|11.12|11.31|11.25|11.31|11.28|11.5|11.41|11.41|11.47|11.59|11.69|11.75|11.62|11.75|12|12|11.75|11.81|11.91|11.84|11.81|11.91|11.94|12.22|11.97|12.34|11.81|11.66|11.69|11.88|11.5|10.88|10.66|10.88|10.94|10.75|11.06|10.91|11.09|11.38|11.62|11.94|12.06|12.28|12.28|12.44|12.19|12.19|12.31|12.16|12.5|12.69|12.59|12.47|12.47|12.44|12.75|12.22|12.34|12.88|12.31|12.28|12|12.03|12.69|12.59|12.47|12.03|12.72|13.38|13.41|13.31|13.28|12.84|13.03|13.47|13.28|12.97|13|13.19|13.19|13.16|13.38|13.31|13.5|13.41|13.31|13|12.88|12.91|13.12|13.38|13.28|13.31|13.22|13.25|13.06|12.81|12.84|12.88|12.84|13.03|13.09|13.41|12.62|12.75|13.06|12.97|13.34|13.38|13.5|13.5|13.22|13.41|13.62|13.81|13.62|13.06|13.06|12.88|12.84|13|13.03|13.19|13.12|13.12|13|12.5|12.75|12.69|12.62|12.25|12.69|11.94|12.12|11.69|11.62|11.81|11.81|13.19|13.06|12.5|12.81|13.06|13|13.25|13|12|11.94|12|11.94|11.75|12|11.62|11.88|11.75|11.56|11.69|11.56
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.16|25.76|25.31|25.8|25.63|25.5|25.12|25.28|25.4|25.43|25.35|25.25|24.62|24.13|23.8|23.53|24.19|24.5|24.45|24.5|24.4|25|23.66|23.57|24.45|24.35|23.21|24|23.91|24.31|23.56|23.38|23.06|23.31|23.69|23.31|23.38|23|22.06|21.62|21.44|21.5|22.12|22.44|22.62|22.81|22.5|22.94|21.62|22.12|22.38|22.62|22.75|23.31|23|23.56|23.44|23.25|22.31|23.12|23.73|21.88|22.25|21.5|21.25|20.75|21.12|21.75|22.25|22|20.44|21.06|20.31|19.75|19.5|19.5|19.69|19.25|18.88|18.88|19.06|19.88|19.12|20.31|20.19|20.69|20|20.31|20.56|19.44|20.31|20.38|20.56|20.12|19.94|19.81|19.12|19.38|19.81|20.62|19.94|20.19|20.44|21|20.94|21.62|20.69|20.88|21.12|21.56|21.81|21.81|21.69|20.94|21.56|21.81|21.94|22.06|22.06|22.12|21.94|21.62|21.75|21.25|19.62|19.12|19.88|20.19|20.44|21.31|20.25|20.25|20.75|21.5|21.31|21.88|22.38|22.75|22.25|22.06|22.12|22.5|22.94|23.06|22.81|23|22.88|23.06|22.38|21.44|20.5|22.19|23.19|21.75|20.75|21.12|22.5|22.69|22.69|22.81|23.75|25.38|26|26.12|25.69|25.44|24.31|24.19|24.44|24.5|24.56|25.56|26.25|26|25.19|25.31|25.69|25.88|25|25.06|25.44|26.19|26.19|26.19|26.5|27.62|27.19|26.94|27|26.75|27.75|26.69|26.31|26.5|27|26.56|26.62|25.25|25.62|25.75|25.81|26.25|26|26.75|26.06|26.38|26.88|26.31|26.56|25.12|26.31|27.38|27|27.31|27.25|27.25|27.75|27.25|27.88|27.75|26.88|26.38|26.62|26.38|26.25|26.12|26.5|27.25|26.75|25|26.88|27.38|27.5|27.75|27.25|27.5|27|26.75|26.12|26.12|26.12|25.12|26|25.75|25.12|25|24.38|24|24|23.12|24.5|21.88
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.05|13.2|13.43|13.33|12.67|13.33|13.87|13.27|13.23|12.87|12.65|12.56|12.53|11.81|12.67|12.35|12.01|12.71|11.9|12.57|12.1|12.5|11.67|12.17|12.27|11.41|10.78|10.66|10.37|9.77|10.5|10.54|10.58|11.21|11.46|10.67|9.75|10.25|9.92|10.21|10.17|9.75|9.21|7.67|7.96|8.29|9.08|8.75|9.33|10|10.88|10.25|10.5|10.33|11.33|10.33|11.17|10.88|11.04|10.96|10.6|9.33|9.38|9.88|10.71|11|10.17|10.88|9.33|9.13|8.29|8.13|8.63|7.29|6.88|6.96|7.29|7.17|7.54|7.25|6.71|7.67|7.83|8.67|8.96|9.08|9.5|8.33|8.46|8.33|8.5|8|8.13|7.88|8|8.17|6.67|6.54|6.58|7|7.33|7.21|7.83|7.25|11|12.25|12.54|12.5|13.46|13.75|14.5|14.33|16.29|16.04|15.25|14.67|15.08|15.67|14.08|13.42|13.92|13.71|12.63|13.38|11|10.5|9.92|10.25|10.67|10.79|11.63|11.33|12.58|13.58|13.75|12.5|12.13|12.63|12.29|10.92|11.38|11.25|12.04|12.5|12.5|13.38|14.42|14.58|11.38|10.67|10.92|12.67|13.13|10.17|9.96|10.58|11.25|13.67|14.67|14.75|16.67|17.33|17.33|17.21|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.26|27|27.1|26.7|25.95|25.6|24.36|24.87|24.89|25.6|26.96|27.91|27.84|29.07|30.07|27.21|28.01|28.06|27.08|22.16|22.35|22.35|22|22.71|24.09|24.76|23.65|26.01|26.5|26.26|25.62|22.25|23|23.06|26.5|26.19|27.81|31|30|31.69|31.56|30|30.44|29|29.81|33.5|37.56|34.69|32.44|31.34|30.5|30.81|32.94|32.94|33.5|34.12|33.81|34.06|31.69|31.44|28.48|28.62|30|30.72|31.5|29.06|29.53|30.97|30.78|30.56|28.72|23.41|24.75|23.71|19.22|20.19|20.03|20.75|20.75|21.22|22|19.97|20|12.78|12.84|13.22|14.28|14.28|13.75|14|13.94|14.09|14.31|14.31|14.97|13.53|14.28|10.41|10.78|11.44|11.25|12.03|12.59|12.75|13.31|13.38|13.31|13.12|13.22|12.97|12.5|12.56|13|12.75|14.44|14.38|14.38|14.19|14.22|13.69|12.78|11.94|12.72|17.28|15|16.28|16.19|15.38|16.47|18.09|18|16.62|17.97|19.5|18.88|23.5|22.34|23.5|22.25|19.75|20.97|22.03|20.91|24.47|22.62|22.69|23.78|20.06|20.5|19.47|15.59|19.88|22.47|23.16|22.19|20.66|24.75|26.84|27.91|28.5|26.78|27.88|26|26.97|27.5|27.94|28.16|27.72|27.88|25.31|26.47|26.22|26.97|27.03|25.75|24.75|24.03|24.38|23.78|23.81|23.72|23.41|22.62|22.16|21.88|21.81|19.31|18.56|18.5|17.62|19.69|18.09|17.56|17.88|19.91|19.53|20|19.94|19.88|20.47|20.12|19.03|19.53|20.75|21|20.56|20.08|19.85|19.46|19.04|17.77|18.02|18.04|17.5|16.83|15.92|16.25|15.67|14.75|14.83|14.96|14.29|14.67|14|13.42|13.5|12.17|12.83|12.46|11.96|12.25|12.79|13.42|13.75|13.88|14.13|13.67|13.92|14.33|13.46|12.33|11.96|11.21|11.38|11.33|11|11.67|12.42|12.88|13.46|13.29|13.29
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|16.9|16.78|16.7|16.96|16.06|15.96|15.99|15.07|14.61|13.92|14.45|15.94|17.68|17.67|17.34|16.77|16.5|17.57|16.86|16.12|15.04|13.93|14.88|16.17|18.25|17.98|17.47|17.51|17.34|18.02|17.94|17.63|16.98|17.99|18.25|16.22|15.52|16.96|15.71|16|15.93|15.35|16.14|14.06|13.51|12.48|12.26|11.62|10.92|14.64|15.02|15.16|15.74|14.61|14.35|13.49|13.63|13.99|14.37|12.7|12.07|12.79|14.49|15.07|15.95|15.86|15.31|14.56|15.43|15.09|15.14|15.74|16.77|16.03|15.88|15.55|15.04|17.94|17.77|18.61|17.01|18.28|18.59|19.02|18.47|18.52|18.35|18.64|18.9|18.06|19.69|19.21|19.16|17.63|17.68|18.56|19.16|19.55|20.72|20.07|19.09|20.91|21.3|22.66|23.55|23.45|22.85|22.54|22.54|22.83|22.16|24.48|23.59|22.85|23.79|23.16|22.61|21.15|23.55|24.1|22.47|19.79|19.91|18.76|17.68|16.17|16.22|17.7|17.39|17.15|17.03|17.63|17.06|17.51|16.65|15.95|15.76|16.91|18.61|18.35|17.82|19.62|19.35|18.71|18.54|18.95|18.4|15.74|14.83|13.39|12.67|13.03|14.56|15.23|14.78|14.78|13.56|13.87|13.85|15.33|15.59|15.91|18.28|17.53|18.37|18.56|18.73|19.64|20.34|21.08|21.75|21.7|22.37|21.8|21.25|21.3|21.46|21.92|22.04|20.89|22.92|22.85|23.19|23|22.52|22.9|21.41|20.1|19.93|18.68|20.6|19.62|19.69|18.85|19.28|18.68|18.49|17.53|17.22|18.78|20.29|20.98|21.73|21.51|24.31|23.43|23.21|23.57|23|23.04|22.9|24.31|24.46|24.67|23.76|23.04|22.97|23.12|22.9|23.76|23.52|24.72|25.01|25.49|25.92|25.97|25.15|24.39|23.43|24.77|25.06|26.4|26.01|26.16|24.82|25.68|26.01|26.3|25.2|23.52|23.76|23.14|23|23.24|23.47|23.28|24.53|24.62|24.43|23.43|23.33|20.84
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|21.85|20.84|21.35|19.75|18.64|19.39|18.5|19.65|20.88|20.75|20.45|21.35|20.75|21.05|20.55|21.93|21.68|21.43|20.04|18.78|17.33|17.9|17.7|17.32|18.75|18.09|18.65|18.33|18.46|18.41|18.09|18.28|16.91|16.62|16.53|15.47|15.75|16.28|15.94|16.69|15.97|16.44|17.25|16.09|16.34|16.56|16.16|16.59|16.12|17.41|16.25|16.06|15.62|14.62|14.09|13.47|12.81|13.91|14.75|12.5|12.81|16.53|17.94|17.41|17.47|16.06|17.19|16.81|16.72|15.75|15.94|15|15.09|16.97|16.91|17.06|15.91|17.03|14.44|15.47|15.62|18.03|17.31|18.25|16.84|17|18.91|18.31|17.03|17.69|18.59|18.5|19.16|17.16|15.34|15.44|16.31|16.81|17.41|18.53|18.25|18.69|19.16|18.5|17.53|17.81|17.84|17.81|17.5|16.97|17.5|16.78|16.88|17.22|18.19|16.69|15.88|16.12|16.44|14.38|14.38|14.25|13|14.31|12|11.66|12.03|10.44|11.47|12|11.06|11.38|11.03|11|11.19|10.38|10.62|10.44|10.19|9.25|9.38|9.84|9.28|9.19|8.56|8.94|8.69|8.91|8.88|7.47|7.09|8.19|8.06|8.59|8.72|8.5|8.94|10.19|9.5|10.09|11.47|11.91|12.53|13.25|13.75|13.03|13.91|15|16.5|16.59|16.88|16.44|15.91|16.22|14.56|15.31|14.75|14.5|14.53|13.53|14.22|14.25|14.53|14.22|15.72|16.28|14.91|13.56|13.62|12.81|14.5|13.06|12.62|13.66|14.41|14.41|15.34|14|13.28|13.38|15.94|15.06|16.5|16.09|16|16.94|16.56|15.38|14.12|14.28|13.75|13.97|13.92|13.42|13.38|14.08|13.39|12.45|12.78|12.81|12.69|12.28|12|11.19|10.16|10.5|10.22|10.22|10.31|10.38|10.53|10.91|11.41|10.38|10.06|10.16|9.97|10.22|10.19|9.31|9.47|9.75|9.75|9.81|9.59|10|10.72|10.81|10.72|10.66|10.38|10.59
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|24.49|23.29|23.33|24.15|23.25|20|20.24|21.39|22.11|20.85|19.4|20.94|21.26|21.35|21.2|21.15|21.04|19.8|20.55|21.5|21.4|23.05|21.18|22.7|25.55|27.25|27.74|28.61|30|25.8|26.55|28|25.81|25.55|26.45|23.95|22.75|24.7|20.35|19.25|19.42|20.49|22|20.05|21.15|23.51|26.27|25.74|25|24.5|22.69|22.94|23.31|24.56|25.06|20.25|19.62|19.44|19.88|20.25|18.5|17.25|21.06|22.75|24.19|23.25|24|23|23.06|20.81|24.5|23|26.06|28|30.75|28.69|26.88|29|33.94|36.5|41.75|47.69|51.38|53.75|55.69|49.25|49.31|47.5|46.75|49.75|52.5|50.94|54.25|51.69|49.56|53.06|49.06|45.25|46.38|45.12|46.25|47|42.75|45.12|47.75|49.88|48.69|46.06|47|45.75|43.06|44.38|43.62|43|43.69|43.69|41|39.12|41.12|38|37.62|36.94|38.12|36|39.5|38.75|36.5|35.88|37|36|33.19|33.81|33.62|34.56|39.75|37|35.88|38.31|37|35.25|31.25|32.25|31.56|30.12|28.19|27.12|30.62|27.88|25.19|23.62|20.44|21.5|27.69|29|28.44|27.31|28.56|33.31|30.81|36.5|37.38|40.28|43.12|41.47|40.06|38.44|36.31|36.53|35.75|34.84|35.25|34.38|33.66|34.25|34.03|35.84|34.38|35.88|34.59|32.47|29.91|28.78|27.38|26.31|24.97|27.19|26.19|25.56|26.19|25|26.25|24.72|24.12|23.94|24.28|24|24|22.62|22.72|23.22|22.84|22.19|22|21.88|21.5|21.78|21.5|20.19|20.44|19.56|20|19.06|19.47|18.41|17.69|18|17.94|17.31|18.81|18.12|17.69|17.44|17.19|16.81|16.31|15.81|15.94|15.88|15.25|15.31|15.5|15.94|15.44|15.31|14.62|14|14.25|13.75|13.19|12.06|11.81|11.88|12|11.75|12|12.62|12.81|12.94|12.75|13|13.5|13.31
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.93|30.5|31.1|29.69|31.71|32.16|32.98|33.02|33.08|32.91|32.65|34.1|32.83|33.25|34.38|33.63|32.98|32.88|32.25|31.37|29.52|29.82|28.19|28.67|29.71|30.34|29.38|29.88|31.17|32.04|30.88|31.03|30|29.94|29.31|28.03|28.72|27.41|26.81|26.91|29.03|30.03|31.47|30.94|30.16|30|30.84|31.78|32.28|32.69|30.19|30.84|29.97|29.16|29.16|29.72|30.41|29.16|29.56|28|27|29.38|27|26.56|26.22|25.78|25.06|25.45|26.09|26.25|24.75|21.44|23.44|22.75|24.03|24.66|24.5|25.06|23.22|25.09|27.56|28.75|29.12|29.12|29.38|27|30.81|31.12|30|30.38|28.56|28.19|30.41|29.28|29.38|29.81|27.91|25.97|26.41|25.16|24.12|25.88|25.69|26.38|25.81|25.97|25.28|25.16|25.44|25.75|25.66|26.03|26.31|25.69|26.38|25.88|27.12|25.94|27.16|27.41|28.09|27.62|28.03|27.5|29.56|27.09|27.03|28.38|28.53|27.34|27.36|26.56|26.94|27.91|27.03|28.33|27|26.98|25.47|25.77|24.42|24.42|23.75|22.69|22.55|22.16|22.25|22.48|21.2|19.67|19.56|19.53|19.88|19.69|18.75|18.94|20.09|20.73|20.77|19.81|20.48|21.41|21.52|20.77|20.36|20.31|19.81|20.23|19.89|19.55|19.08|18.47|18.47|19.27|19.31|19.44|18.81|18.89|18.78|19|19.02|19.11|18.91|18.91|19.27|17.89|17.45|18.44|18.48|17.78|18.03|17.47|17.69|17.31|17.23|17.11|17.38|16.89|16.77|16.34|16.69|16.88|17.19|17.28|16.59|16.83|16.45|15.81|15.33|15.45|15.55|16.3|16.78|17.02|15.86|15.31|15.33|14.97|15.72|14.66|14.09|13.69|13.66|13.38|12.94|13.16|12.78|12.88|12.66|12.72|12.75|12.56|12.88|13.22|12.97|12.69|12.84|12.53|12.44|12.25|12.41|11.84|11.69|11.62|11.72|11.28|10.91|11.38|11.41|11.62|11.59|11.69
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|13.3|13.9|17.8|18.87|19.85|18.54|21.75|21.97|24.75|19.75|19.05|22.9|24.05|25.42|26.4|28.64|32.09|33.07|29.1|20|13.94|15.81|18.75|20.69|31.5|34|31.25|38.25|39.31|44.5|42.81|44.62|40.81|34.69|41.06|42.12|37|36.06|39.62|36.25|38.25|41.88|53|44|37.81|34.25|32.38|41.94|37.62|40.62|42|44.88|45.25|45.12|45|43.94|43.62|51.25|51.5|52|51.94|47.88|46.25|43.38|38.12|37.06|40|41.44|44.75|40.62|37.25|35.88|45.12|44|46.25|50.06|49.62|44.12|36|27.75|34.88|34.5|30.25|26.88|25.06|18.38|18.75|16.88|15.88|14.25|12.94|11.25|12|12.25|9.88|9.75|10|10|11|10.94|12.38|13.75|12.56|11.75|10.94|11.25|11|11|11.12|11.5|14|13.5|10.88|9.19|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|25.52|26.07|24.77|26.01|28.02|26.73|25.23|26.64|26.32|27.05|28.65|30.15|31.41|32.03|34.27|30.97|31.48|33|30.39|30.61|28.98|28.8|31.41|30.6|34.35|32.7|30|32.25|39.1|38.5|38.66|36.84|40.53|38.38|39.97|38.25|35.97|34.69|33.38|36.72|38.19|38.66|39.47|37.56|42.06|40.72|40.12|41.16|39.58|42.34|41.25|43.17|42.88|42.62|39.81|38.91|36.91|36.66|37.41|35.66|37.31|37.25|37.91|35.75|34.88|35.53|39.59|40.28|38.81|38.28|36.78|35.09|36.81|38.25|39.09|37.16|38.34|39.31|33.5|33.25|29.22|29.75|30|33|30.75|29.41|28.06|29.66|27.78|28.06|29.88|31.22|33|32.25|28.62|30.28|30.16|27.19|27.53|31.25|29.66|32.97|35|32.38|32.75|33.72|32.62|31.66|30.28|30.44|31.81|32.16|31.06|29.59|32.25|30.66|30.47|30.09|30.53|30.94|31.25|31.94|30.44|30.59|29.16|29|29.75|28.53|28.22|27.5|24.28|24.59|25.16|26.5|23.81|25.75|24.69|26.03|23.19|24|22.31|21.84|20.62|24|25.72|25.91|28.47|26.25|25.62|26|22|24.28|25.41|24.94|25.56|25|24.44|27.56|26.19|29.16|30.28|30.44|33.59|33.66|34.09|33.38|33.12|36.38|39.56|39.03|39.66|40.84|41.22|42.78|38.88|38.78|37.19|37.84|39|36.78|35.81|36.94|37.81|37.25|38.12|38.44|36.84|35.12|38.97|34.88|40.34|36.47|37.41|39.84|43.25|41.16|42.44|43.12|45.12|43.75|44.91|42.69|44.59|43.59|41.16|41.88|40.25|38.69|38.09|36.88|34.91|37.66|38.12|37.03|37.28|35.38|33.58|31.25|29.72|29.75|30.75|29.78|29.69|29.38|29.28|28.12|27.59|26.94|25.62|25.91|27.75|27.5|27.56|26.78|25.16|25.91|26.72|26.12|27.78|27.53|28.88|28.47|25.12|26.12|26.34|24.75|25.56|26.06|26.16|25.69|24.72|24.31
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.52|20.68|20.16|20.7|20.07|19.64|19.14|18.55|18.62|18.88|19.24|20.32|20.61|21.34|22.32|21.09|19.9|19.17|19.06|17.45|16.64|16.66|17.91|18.34|20.48|19.5|18.38|18.18|15.47|15.87|15.41|16.12|16.5|16.53|15.25|13.44|14.09|15.94|16.66|18.81|23.16|24.94|23.88|23.75|22.34|22.34|23.53|22.62|22.25|23.16|24.34|25.22|26.06|26.41|26.25|25.62|25.34|25.38|24.69|24.41|26.19|25.72|26.92|27.88|28.56|28.22|27.66|26.69|26.91|27.81|27.34|27.41|28.09|27.16|26|24|22.38|25.56|24.12|23.87|25.34|26.25|28.66|27.47|30.09|28.81|25.91|24.69|23.69|22.78|23.69|24.22|25.94|26.5|26.81|27.69|27.28|27.34|28.66|26.47|25.81|27.41|30.19|29.72|29.53|30.34|29.72|29.12|32.12|32.41|31.25|31.97|32.47|31.84|32.19|31.81|33.88|31.06|32.62|31.47|32.06|30.41|27.69|28.78|24.97|24.44|24.88|26.16|25.19|25.12|25.38|25.5|26.44|27.06|26.53|26.03|26.16|26.41|25.53|24.69|23.56|23.12|22.94|22.5|20.69|20.47|19.41|17.72|16.41|17.47|14.38|15.62|16.41|17.19|16.97|17.28|19.56|21.44|21.12|21.06|20|18.44|19.5|19.88|17.88|18.22|18.75|24.47|25.69|26.75|27.19|27.22|26.12|31.62|29.12|30.94|31.5|32.59|33.12|33.38|34.03|33.59|33.66|30.09|30.12|31.47|31.44|29.81|29.66|28.41|30.88|30.44|29.88|30.16|29.88|28.44|29.31|27|26.72|25.78|26.75|26.41|27.84|27.66|27.62|26.78|26.22|26.16|25.94|26.53|26.56|23.09|23.5|23.5|23.88|23.62|23.75|23.69|23.88|24.5|23.88|22.94|23.19|22.88|23|23.62|22.19|22.81|21.5|22|22.75|21.5|21.06|20.5|20.56|20.88|20.88|21.06|21.38|21|20.06|20.62|21|20.69|20.62|20|20.56|20.75|20.25|21.69|20.56|19.56
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|13.63|13.19|13.31|13.18|12.85|13.14|13.75|13.87|13.67|13.38|12.9|13.25|13.57|13.44|13.69|14.2|13.65|14.11|12.22|11.88|11.15|11.64|10.54|11.13|11.57|11.33|11.05|10.98|11.25|10.43|10.12|9.47|9.19|9.78|11.62|11.34|11.06|11.47|12.16|11.91|11.44|11.06|10.5|10.09|10.25|10.03|10.12|10.42|9.44|10.07|9.86|9.79|9.34|9.75|9.32|9.66|9.28|9.06|9.41|8.97|8.5|9.16|9.47|9.34|9.44|9.41|9.16|9.09|9.47|9.28|9.22|9.22|8.56|8.38|8.69|8.81|8.72|8.81|9.38|9.37|9.41|9.5|9.06|8.72|8.72|9|8.69|9.06|9|9|9.12|8.94|9.44|9.84|10.06|10.22|10.22|10.31|10.44|10.59|10.28|10.97|11.19|11.28|11.5|11.12|10.94|11.12|11.09|11.34|11.56|11.53|11.28|11.25|11.97|10.84|11.03|10.75|10.81|10.81|10.34|10.38|10.19|9.75|9.44|9.62|10|10.19|10.47|10.75|10.5|11.16|10.81|11.06|11.5|12.22|12.38|12.66|12.69|12.75|12.5|12.75|12.81|12.81|12.94|13.25|13.28|13|12.91|13.38|14|13.91|13.19|13.16|12.69|12.56|12.81|12.62|12.38|12.22|12.59|13.06|13.25|13.5|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.54|7.54|7.44|7.67|7.45|7.62|7.65|7.35|7.4|7.15|7.5|7.41|7.17|7.07|7.5|7.19|7.13|7.14|7.1|6.89|6.84|8.49|8.26|8.19|8.84|8.53|8.05|8.7|8.85|8.8|8.37|8.1|8.81|8.81|8.77|7.94|7.69|7.75|7.4|7.31|7.29|7.54|7.4|6.77|6.54|6.62|6.83|7.12|6.98|7.17|8.12|7.69|7.62|7.92|7.67|6.96|6.98|7.12|7.52|7.46|7.06|7.29|7.65|8.04|8.31|7.77|8.46|8.23|8.4|8.29|8.62|8.44|7.79|7.37|7.44|7.25|6.31|6.65|6.35|6.6|6.23|6.71|5.81|5.96|6.29|6.5|7|6.69|6.62|6.67|7.31|7.19|7.17|7.33|7.35|7.46|6.65|6.85|7.21|6.98|6.56|7.31|7.77|7.67|8.48|8.65|8.67|8.96|9|9.67|9.87|9.73|9.25|9.12|9.54|9.6|9.96|10.27|10.4|9.96|10.06|10.37|10.08|10.08|9.31|9.54|9.02|8.67|9.19|8.83|8.02|7.77|8.33|8.6|8.54|8.69|9.46|9.75|9.79|9.35|9.31|9.35|9.44|9.48|8.83|8.79|8.77|8.4|8.29|8.31|7.71|7.35|6.69|6.92|7.42|8.1|8.44|9.08|9.71|10.02|10.62|10.69|11.25|11.42|11.15|10.79|10.23|10.87|11.08|11.08|11.29|11.52|11.48|11.79|11.12|12|11.85|12.33|11.5|11.54|11.42|11.6|11.15|10.56|10.08|9.69|9.54|8.77|9.1|8.83|9.29|8.69|8.98|9.58|9.87|9.52|9.27|9.33|9.44|9.25|9.58|9.33|9.87|9.75|9.75|10.12|9.62|9.54|9.15|10.06|10.1|10.33|10.71|10.52|10.5|10.62|10.69|10.31|10.67|10.29|10.29|10|9.83|10.12|10.37|10.08|9.67|9.17|8.29|8.71|9.25|9.19|9.27|9.37|9.35|9.62|9.65|9.35|9.25|9.08|9.29|9.19|9.33|9.35|9.15|8.96|9.15|9.46|9.31|9.29|9.17|8.44
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.41|21.1|22.2|23.53|21.99|23.33|20.79|24.5|25.13|23.17|22.1|22.43|21.33|21.33|22|21.33|20.87|20.33|20.09|18.53|18.25|19.67|17|18.79|21|22.96|21.33|19.83|20.33|19.79|18.83|19.25|19.83|20|14.83|16.04|15.92|16|15.67|16.25|16.33|16|16.17|16.17|16.33|16.17|15.67|15.67|16.33|16|15.67|15.67||16.29|16.08|16.33|16|16|16.67|16|16.17|16.33|16.33|16.58|16.67|15.17|16|16.42|17.33|17.5|15.83|15.83|16.42|16.75|18.33|15.33|14.17|15.5|15.83|16.21|18|16.92|19|21.17|21.67|22.33|21.17|19.33|18.67|19.04|20.08|18.25|18.17|16.67|17.08|16.92|17.37|16.75|17.83|16.67|16.33|17.58|18.17|17.67|16.58|15.75|15.67|16.17|16.67|16.67|17|17.33|17.67|16.67|16.83|16.92|16.92|16.58|17.17|17.42|19.67|19.17|17.5|17.25|15.67|15.42|14.67|14.67|15.62|13.08|12.83|13.58|13.5|13.33|12.67|12.33|12.83|11.5|10.33|10.21|9.75|10.17|10.33|10|10.17|10.33|10.58|10.75|10.67|9.08|8.25|9|8.25|9.25|10.83|10.92|9.92|11.17|11.5|12.25|13.33|13.54|14.67|14.67|14.33|14|15|15.67|15.92|15.42|15.25|14.71|15|14.12|14.62|14.87|14.58|13.25|13.42|12.58|12.5|12.42|12.75|11.33|11.5|11.33|10.96|10.5|10.5|10.25|9.5|9.25|9.5|9.75|9.75|10|10.08|10.17|10.17|9.67|10.25|10.42|10.5|10.58|10.58|10.92|10.42|10.25|9.48|9.17|9.9|9.58|10|10.83|9.17|9.58|9.58|9.58|10.83|10.42|10|10|10|11.25|10.83|10.83|11.25|11.67|10.83|11.25|11.25|10.42|10|9.58|10.42|9.58|8.33|8.33|8.75|9.17|10|10|9.58|9.58|10|7.92|7.5|7.5|7.5|7.5|7.5|7.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.67|27.07|26.49|25.72|25.89|26.47|26.13|26.48|26.91|25.86|25.08|24.71|24.36|24.37|23.76|22.94|23.43|23.72|23.55|22.8|23.15|22.98|22.62|22.55|23.03|23.16|22.48|22.53|22.77|23.72|23.51|22.95|22.78|22.56|21.55|21.6|21.77|21.6|20.82|20.09|20.2|20.03|19.7|19.7|20.2|19.92|20.31|21.04|20.87|20.99|21.6|20.59|20.76|21.55|22.28|22.28|23.74|22.5|22.44|22.61|19.92|21.91|22|21.77|22|22.11|23.12|23.51|23.79|22.84|22.16|22.44|21.49|20.93|21.15|20.65|20.65|21.1|21.04|20.71|21.49|22.22|22.39|22.78|22.16|21.66|20.59|20.2|19.81|20.31|21.77|20.87|21.38|20.99|20.14|20.71|19.53|19.98|20.14|20.76|21.38|21.94|22.56|22.84|22.78|23.23|22.84|23.29|23.85|24.13|24.41|24.3|24.35|24.35|26.2|25.42|26.04|26.26|26.93|26.6|25.92|25.76|26.04|25.19|23.79|23.79|23.12|22.89|23.23|22|22.84|22.73|23.45|23.79|23.62|25.59|24.91|25.25|25.59|25.14|25.59|25.64|26.71|26.65|26.93|25.98|26.26|26.88|26.77|25.64|23.9|25.98|27.55|24.52|24.69|25.76|27.1|27.27|28.34|26.93|27.94|28.67|29.46|30.3|29.91|28.39|28.06|28.79|29.68|29.96|29.35|29.12|29.46|29.68|29.4|30.13|30.81|30.86|30.19|29.52|28.95|27.61|27.72|28.95|29.85|29.63|29.8|29.57|29.01|28.84|29.29|28.39|29.74|29.52|30.19|29.35|29.29|27.21|27.5|27.78|28.95|28.51|29.63|29.74|29.35|28.79|29.91|28.67|28.45|27.89|26.77|28.22|28.9|29.4|28.34|27.55|27.5|27.94|27.5|27.83|27.5|27.16|26.15|26.82|26.71|26.15|25.59|26.71|27.38|27.38|27.27|28.51|28.39|29.07|27.05|26.37|26.93|27.38|26.26|26.37|26.82|26.93|26.71|27.27|27.27|27.27|25.7|24.58|24.46|24.46|24.58|23.79
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|30.72|30.77|30.67|30.17|30.43|29.27|30.23|30.37|30.33|29.52|29.27|28.78|28.37|28.57|28.05|27.92|28.42|28.51|25.93|25.51|26.12|27.47|26.9|27.37|28.72|28.3|27.72|28.12|27.87|27.43|27.08|26.39|26.52|27.7|28.02|28.2|28.27|28.64|27.33|27.64|27.27|27.64|26.33|26.89|26.27|26.95|27.27|28.08|27.7|27.83|27.2|27.39|27.45|28.52|28.27|28.83|30.2|27.77|27.52|27.14|26.75|26.39|25.39|24.95|24.76|24.39|25.14|25.45|26.02|25.7|24.64|24.95|24.45|23.76|23.64|23.01|22.01|23.14|23.08|22.14|22.33|22.33|22.01|22.33|22.39|22.2|21.76|20.82|20.64|20.7|20.39|20.26|20.32|20.14|20.14|18.2|18.39|19.26|19.26|19.82|20.26|20.45|21.07|20.89|21.2|20.7|20.7|20.82|20.7|21.14|21.2|21.07|20.64|20.39|20.57|21.26|21.83|21.76|21.64|21.14|20.64|19.89|20.01|19.45|17.89|18.07|18.2|17.76|17.89|19.2|19.32|19.64|20.26|20.7|20.26|20.01|21.76|21.7|21.64|20.64|20.95|20.39|21.07|21.64|20.7|19.82|20.07|18.95|18.82|18.7|17.95|19.95|20.57|19.01|18.7|18.2|19.57|21.26|21.64|21.51|22.01|22.89|23.76|24.39|22.51|22.08|22.26|22.26|22.58|22.7|22.51|22.33|22.76|24.08|23.58|25.01|26.39|26.45|25.58|24.89|24.26|25.26|26.58|26.52|26.52|26.33|27.89|26.52|25.51|25.51|25.95|26.14|26.2|25.7|26.02|26.02|26.02|25.33|24.26|25.08|25.64|25.51|25.83|26.95|25.51|25.08|24.33|24.39|23.89|23.51|25.01|||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.97|25.32|25.97|26.43|27.31|25.97|25.41|24.47|24.16|25.73|28.57|29.5|29.07|29.02|29.52|29.28|29.49|29.36|30.24|29.79|28.92|29.12|28.99|28.36|30|29.28|28.87|29.69|30.05|30.51|28.56|28.75|28.25|27.94|27.88|26.88|25.62|27.56|26.12|24.62|25.31|24.12|24.44|23.38|21.75|21.19|22|23.56|23.44|28.88|30.34|31.5|31.28|31.5|31.06|30.62|29.62|29.69|30.22|27.81|26.61|27.12|28.25|26.62|26.88|26|26.25|26.12|25.19|26.44|25.94|24.88|25.88|26.19|26.06|25.94|24.31|22.94|22.31|22.56|23.88|26.94|26.38|26.69|27.12|26.25|26.56|27.62|28.94|28.75|30.81|30.5|29.88|30.25|29.88|30.38|30.38|29.38|32.5|31.81|31.38|33.56|33.88|34.75|34.62|34.56|35|34.38|35|36.38|37.31|36.44|35.94|35.75|37|36.06|36.62|36.19|36.38|35|34.12|32.56|31.94|32.88|28.81|28.88|29.5|29.62|29.88|30.31|28.25|30|30.44|32.25|34|34.5|35.44|36.19|34.81|34.56|34.12|32.81|33.88|33.75|32.81|34.12|34.5|35.44|33.12|33|30.12|30.81|30.62|31.69|29.38|29.44|27.25|30.94|32.5|33.94|35.5|36.94|36.31|36.25|36.94|38.44|39.56|41.69|44|43.88|44.31|44.69|43.88|43|43.69|46|45.5|45.75|45.06|44.12|43.62|42.38|42.5|41.12|39.69|40.12|39.19|39.72|40.56|40.62|42.38|43.25|43.62|45.38|45|43.94|44.88|43.75|43.62|43|44.69|43.94|43.75|45.06|44.38|43.62|42.94|43.31|42|41|40.88|41.38|41.5|41.25|40.81|40.62|40.25|39.94|39.75|40.62|40.5|39.88|39.25|38.62|39.38|39.25|37.25|36.5|35.75|37.75|39.25|40.62|41.12|40.5|38.88|40.12|39.38|37.75|37.25|37.12|36.88|37.88|35.88|36.38|37.75|35.88|35.5|36.25|35.88|35|32.75|32.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.16|22.87|23.15|24.2|22.98|23.05|23.34|23.17|23.25|23.15|22.71|22.99|23.22|22.91|22.5|22.6|22.46|23.06|22.36|22.17|21.47|35.09|31.74|31.77|30.95|31.3|30.17|30.33|30.19|28.73|29.06|28.19|28.06|28.5|33.25|32.94|30.38|28.62|31|30.06|31|28.88|29.19|28.88|29.56|30.12|29.19|32.46|30.06|32.89|32.9|29.96|28.38|27.38|27.19|26.5|24.81|25.19|24.12|24.25|23.31|24.88|25.06|25|25.06|26.38|25.56|25.06|24.5|24.94|25.56|23.75|22.25|21.75|21.88|21.94|21.12|22.06|21.75|23.06|24.38|24.31|25.31|24.5|24.12|24.69|23.5|23.81|23.56|22.62|23.94|23.56|24.44|25.19|26.12|26.56|25.81|25.62|26.06|26.44|25.69|27.25|27.44|27.62|27.56|27.38|26.69|27.12|26.38|27.5|26.62|26.19|26.81|27.62|27.94|27.62|28.31|28.38|27.88|27.38|27.19|27.06|26.88|24.62|23.62|23.5|24.94|25.44|24.94|24.88|25.06|25.88|24.88|26|26.94|28.25|28.62|28.75|29.06|29.44|30|29.44|29.75|29.81|29.25|28.56|29|28.19|28.06|29.12|29.19|31|28.88|28.81|27.62|26.5|27.69|27.12|26.25|26.06|25.5|26.5|27.12|27.31|27.56|27|27.69|28.5|27.38|26.56|25.56|25.62|26.12|26.44|26.5|27.31|27.5|27.75|27.19|27.75|25.94|25.19|24.69|24.88|24.88|24.81|24.31|24.62|25.19|25.38|25.94|25|24|23.12|23.38|24|23.5|22.12|22.56|22.94|24|23.44|22.88|22.75|22.88|22.75|22.19|21.56|21.06|21.56|20.88|21.38|21.69|21.38|21.19|22.12|22.19|21.62|21.75|22|21.38|21.12|21.38|21.25|21.12|20.75|20.25|21.25|20.88|21.38|21|21.25|21|21.75|21.75|21.88|22.12|21.75|21.88|22.62|23|22.62|22.25|22.88|22.5|21.25|22.25|22.25|22.62|22.62|22.62|22.25
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|18.6|17.63|18.6|19.49|19.45|19.41|19.51|18.32|18.49|17.49|17|18.55|19.27|19.23|18.6|18|18.45|18.42|18.17|18.29|17.63|17.75|17.06|17.89|17.17|18|19.1|20.49|20.67|21.44|19.96|19.27|20.45|23.27|22.35|21.17|20.02|21.26|20.58|20.38|19.67|19.5|19.13|17.96|17.58|16.21|17.42|16.17|15.58|15.08|15.46|14.75|15.67|15.75|16.63|16.21|14.92|14.67|13.83|13.29|12.63|12.71|12.88|13.67|13.29|12.75|13.54|14.25|14.29|14.46|14.21|13.88|14.38|13.88|13.33|13.33|12.46|12.04|12.08|10.79|10.29|10.75|10.46|10.21|10.79|10.58|10.75|10.75|10.42|10.54|11.04|10.83|11|11.38|11.63|11.21|10.75|10.96|11.88|10.04|10.08|10.38|11|11.38|11.5|11.75|11.67|11.42|12.33|13.75|14.36|14.39|14.06|14.19|14.24|13.64|14.44|14.25|13.61|14.81|14.67|14.47|15.61|14.56|14.83|13.47|13.78|14.44|13.86|13.61|13.39|13.33|12.75|12.17|11.97|11.86|11.72|12.69|10.08|9.75|9.81|9.61|9.83|9.94|9.36|9.53|9.83|9.39|9.19|9|7.78|8.56|9.72|8.94|8.44|7.83|8.67|8.89|8.89|9.15|9.76|9.17|8.98|9.31|8.74|8.61|8.44|8.43|8.2|7.91|7.83|7.67|7.89|7.93|8.26|9|8.63|8.85|8.56|8.93|9.15|8.85|8.5|8.22|8.87|8.31|7.72|7.72|7.54|7.11|7.19|6.72|7.19|7.59|7.15|7.24|7.02|6.86|6.68|6.44|6.72|6.72|6.59|6.28|6.3|6.43|6.12|5.88|5.53|5.91|5.53|5.62|5.53|5.53|5.21|5.33|5.33|5.21|5.23|5.14|5.21|5.09|5.38|5.38|5.26|5.51|4.99|4.52|4.47|4.52|4.59|4.62|4.64|4.67|4.64|4.69|4.72|4.35|4.35|4.35|4.27|4.35|4.35|4.49|4.42|4.49|4.89|4.91|4.99|4.72|4.52|4.62
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.68|42.49|45.43|44.55|42.75|41.5|42.03|41.35|41.88|41.28|40.01|40.05|38.4|37.03|38.07|35.7|36.09|35.7|34.07|33.06|33.25|32.95|32.76|32.57|37.11|36.47|34.32|36.07|34.33|33.4|32.44|28.88|29.81|30.44|31.19|30.25|26.75|28.06|26.75|25.62|24.94|25|27.06|24.25|21.81|20.38|21.19|23.06|23.12|24.81|26|25.88|28.12|27.88|28.31|26.44|25.75|25.94|25.06|24.31|23.75|25.38|25.94|27.19|28.75|27.25|28.94|29|29.88|29.5|29|27.31|26.69|26.38|25.38|26|24.25|24.25|22.69|23.56|23.19|25.62|24.75|26.06|27.88|28.12|30.12|29.88|29.81|31.12|31.38|30.75|32.06|31.12|27.5|27.75|25.12|22.5|23.69|24.56|24.44|25.62|25.56|27.12|26.25|25.19|25.75|26|27.94|29.62|30.31|31|32.31|31.75|32.75|32.25|33.19|32.56|33.94|32.12|32.31|30.44|30.75|32.94|27.31|25.75|24.25|25|25|24.38|24.31|24.38|25.25|25.75|25.19|26.88|27|27.56|27.75|27.88|27.81|29.94|30.69|30.94|30.62|30.5|31.44|30|29.06|27.31|24.5|28.12|28.62|37.75|38.19|38.38|41.19|41.88|41.19|44.38|43.69|44.19|45.69|41|40.94|41.5|43.88|45.5|47.25|47.38|47.75|49.56|49.94|52|51.75|55.38|54.81|55.25|53.31|53.31|50.88|49.81|47.81|46.06|46.94|46.12|44.25|44.31|44.12|42.94|45.56|43.81|44|44.06|45.69|44.06|43.62|42.62|42.62|42.25|43.06|41.81|42.94|43.25|42.62|43|43.06|43|42.56|43.75|43|43.5|44.69|45.5|44.44|46.75|42.81|41.5|42.38|42.75|41|41|39.75|38.62|38.5|38.75|38.12|38|36|37.5|38.88|39.38|39.25|40.12|38.25|37.75|37.38|36.88|38|36.75|37.5|34.5|32.38|27.75|27.75|27.88|29.25|29.5|30.12|29|30.38|28.38
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|11.4|12.48|12.09|11.93|12.21|12.66|12.1|11.75|11.74|11.11|11.35|11.37|10.55|10.53|11|11.18|10.71|11|11.69|11.35|11.25|11.16|9.97|9.23|9.84|10.12|9.84|8.72|7.91|7.73|8|7.53|8.19|8.72|9.53|8.8|9.31|8.81|8.52|8.59|8.03|6.97|7.23|6.64|6.62|6.62|6.92|6.12|5.84|6.02|5.56|5.34|5.64|5.83|5.64|6.02|6.22|6.5|6.31|6.62|6|5.67|5.25|5.44|5.44|5.48|5.67|5.69|5.53|5.25|5.08|5.69|6.23|6.25|5.75|4.81|5|4.5|4.5|3.97|4.05|4|4.02|4.06|3.97|4.23|4.7|4|4.09|4.06|4.78|4.31|4.12|4.5|4.31|3.91|4.02|3.91|3.97|3.73|3.28|3.62|3.58|3.78|4.02|3.91|3.19|3.23|3.61|3.69|3.75|3.16|3.34|3.12|3|3.19|3.41|3.28|3.34|3.38|3.47|2.94|2.62|2.48|2.64|3.34|3.45|3.81|3.88|3.03|3.17|3.22|3.59|3.44|4.16|4.16|4.12|4.48|4.03|3.81|3.69|4.12|4.12|4.38|4.44|4.72|4.94|4.84|4.56|3.69|3.75|4.41|4.12|4.06|3.84|3.52|3.69|4.28|4.38|4.53|4.38|4|3.84|3.62|3.59|3.66|3.25|3.56|3.53|2.78|3.41|3.41|3.53|3.62|3.81|3.88|3.84|3.75|3.75|3.78|3.66|3.5|3.25|3.25|3.53|3.58|3.56|3.69|3.34|3.59|3.62|3.5|3.53|3.61|3.66|3.31|2.78|3|2.5|2.34|2.34|2.33|2.34|2.38|2.44|2.56|2.47|2.53|2.5|2.47|2.34|2.31|1.94|1.94|2|2|2.06|1.98|2.03|2.12|2.12|2.09|2|2.06|2.06|2.31|1.88|1.94|1.94|2.12|2|2.12|2.28|2.25|2.34|2.38|2.62|2.59|2.69|2.53|2.72|2.5|2.53|2.31|1.94|1.75|1.94|1.97|1.92|2.06|2.06|1.91
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.59|27.54|27.86|28.68|30.75|29.14|28.27|27.05|27.43|27.59|27.36|28.3|28.98|28.66|29.01|28.09|28.93|29.57|28.3|26|25.71|26.12|24.85|26.39|27.82|27.95|26.97|25|23.85|22.61|24.14|22.05|22.89|22.84|25.3|24.73|25.62|26.25|26.19|25.97|24.44|24.41|24.78|22.59|22.5|21|21.16|21.47|19.94|20.81|22.92|22.62|21.94|22.47|23.25|22.97|22.66|23.31|22.5|23.8|21.88|19.81|21.34|18.38|18.28|18.91|17.75|18.22|18|17.98|18.64|16.2|16.97|17.44|16.45|15.52|13.33|14.52|15.08|15.8|15.88|16.45|15.75|19.59|19.3|19.44|17.41|17.92|16.5|14.97|15.08|15.27|16.44|15.45|16.53|15.44|15.19|13.8|13.38|12.52|12.91|14.08|14.17|14.47|14.39|15.55|15.72|15.5|15.25|15.39|16|15.02|15.14|15.31|15.41|15.27|15.3|14.88|15.25|15|15.38|15.3|15.23|12.59|12.33|12.5|12.5|13.53|13.16|12.64|11.78|11.31|11.42|11.91|11.59|12.39|12.7|13.3|13.77|12.31|12.06|11.2|11.33|10.59|10.38|10.48|10.38|10.48|9.66|9.33|7.86|8.38|8.8|8.78|8.67|8.78|8.39|8.42|9|10.98|10.86|10.88|11.12|10.7|10.19|9.36|9.77|9.67|10.05|10.19|10.16|10.14|10.42|11.16|11.28|11.44|11.62|11.92|11.56|11.81|11.39|10.86|10.23|10.06|10.11|9.88|9.23|9.09|9.39|8.98|9.31|9.22|9.2|9.69|9.88|9.84|9.75|9.56|9.48|9.3|9.48|9.69|9.83|10.27|11.08|10.69|10.2|10.17|9.98|9.88|9.61|9.8|9.78|10.3|10.53|9.59|9.06|9.12|9.19|9.16|8.66|8.72|8.47|7.69|8|8.47|7.47|7.44|6.84|6.62|6.41|6.5|6.61|6.75|7.25|6.56|7.66|7.31|7.25|7.47|7.62|7.75|7.56|7.53|7.28|7.28|6.97|7.25|7.06|7.03|7.16|7.25
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.42|4.21|4.45|4.64|4.85|5.08|5|4.38|4.76|4.58|4.37|4.49|4.44|4.59|4.38|4.01|3.99|3.79|2.95|3.18|3.51|3.61|3.42|3.41|3.53|3.49|4.12|4.26|4.22|4.5|3.81|3.8|3.33|3.05|3.59|2.8|2.63|3.17|2.75|2.88|2.92|3.09|3.16|2.44|2.12|2.16|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|35.71|36.62|37.85|38.25|36.8|37.25|36.19|33.51|34.6|36.34|35.62|38.26|37.8|37.36|37.8|39.93|39.25|39.16|37.5|35.85|35.6|36.08|34.9|34.93|37.6|36.95|35.74|35.72|33.95|36.97|36.38|32.75|34.81|34.69|32.25|30.69|31.25|33.69|31.44|28.44|29.38|25.94|27.5|24.44|25.12|24.06|24.38|25.62|26.44|27.06|24.88|24.62|27.19|26.5|29.62|29.69|30.44|29.94|31.06|29.44|29|27.03|29.25|28.12|33|32.22|35.09|35.14|34.04|33.28|34.62|33.41|37.12|37.38|34.56|34.75|30.41|30.88|27.94|29.5|33.03|32.31|31.69|32.41|34.62|33.75|36.72|37.5|36.81|33.88|33.97|33.38|32.28|30.69|32.69|32.31|33.25|32.16|34.34|31.22|27.97|27.94|28.69|28.5|30.5|31|29.88|29.19|32.34|33.03|34.91|36.22|34.91|32.12|32.06|29.9|30.72|31.5|32.19|32.78|31.47|33.66|34.94|34.12|36.97|33.78|34.16|33.88|34.91|34.5|31.28|30.59|30.28|31.06|31.88|29.97|28.47|27.84|27.12|24.69|24.47|23.97|23.25|22.12|22.03|22.31|22.38|21.19|22.41|21.44|18.19|17.81|18.59|21.06|19.81|19|21.97|22.75|22.75|24.09|23.91|24.34|26.28|24.97|25.19|24.38|23.97|25.31|25.53|23.19|23.06|21.72|21.25|22.31|20.81|21.34|21.36|22.03|21.92|21.27|21.42|20.16|19.33|19|18.25|18.91|17.98|18.09|17.55|16.73|17.06|15.53|16.27|17.08|18.12|16.61|17.34|16.25|16.56|15.75|14.97|14.59|15.05|15.41|15.84|16.12|16.28|15.47|14.25|14.62|15.09|15.2|15.92|14.66|14.3|13.81|13.98|13.64|13.41|13.38|13.19|12.03|12|11.78|11.84|11.34|10.19|10.44|10.31|10.81|10.78|10.66|10.91|10.34|10.5|9.88|9.75|9.59|9.41|9.12|9.53|9.41|9.47|9.81|9.66|9.88|9.88|9.72|9.88|9.06|9.38|8.84
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|3.85|3.95|3.86|4.26|4.38|4.29|4.44|4.61|4.9|4.75|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.7|27.62|27.98|28.2|27.25|27.49|27.39|27.44|27.52|28.38|28.5|29.64|28.85|28.68|28.82|27.52|27.52|27.02|27.4|27.64|28.49|28.42|26.98|28.35|29.56|26.77|25.95|26.55|25.74|25|24.16|24.31|24.31|24.19|23.25|21.75|20.72|23|24.5|25.75|26.59|26.75|25.94|23.56|21|22.53|23.5|23.09|23.28|24.22|27.97|28.12|28.97|28.97|30|29.25|28.66|29.5|29.84|28.88|27.16|27.88|28.41|29.44|31.19|32.28|31.28|32.62|31.12|30.97|29.41|29.69|30.47|30.44|29.72|30|26.28|29.5|29.78|29.72|29.94|30.88|29.5|30.19|34.44|36.38|38.34|36.5|36.69|36.66|36.16|36.31|37.19|34.47|36.19|38.59|37.97|36.44|38.88|37.88|37.53|37.88|40.03|41.41|41.03|40.59|41.38|41.06|41.12|42.53|44.22|45.16|43.66|40.81|42.75|42|45.47|44.53|47.28|47|47.5|46.06|44.91|44|39.47|39.25|39.12|39.47|40.62|40.09|39|38.53|37.12|37.75|37.22|35|35.66|37.88|37.97|36.41|34.97|36.84|39.09|39.22|38.03|37.72|38.47|37.19|35|33.78|29.56|29.75|30.28|31.03|30.94|30.94|33.16|34.88|33.47|35.62|36.94|36.41|37.53|36.59|36.53|35.94|36.44|36.47|35.78|37.09|37.56|39.09|39.44|39.31|38.88|40.19|40.25|38.84|38.47|37.75|35.88|36.62|37.47|34.25|34.84|32.97|29.91|28.44|29.12|29.12|31.31|30|29.47|31.22|31.69|29.56|29.5|27.91|29.25|28.91|30.34|30.62|31.5|32.53|32.16|33.19|32.06|32.41|31.16|32|30.78|32.59|34.12|34.09|32.78|33.25|34.75|33.03|32.88|32.38|29.94|29.62|29.03|28.56|28.62|28.5|26.75|26.56|24.94|25.44|25.78|25.47|25.44|25.88|24.66|25.03|25.91|24.06|24.34|24|23.75|23.09|23.34|23.34|22.62|22.78|22.97|23.84|23.62|22.97|22.88|21.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|35.32|34.07|35.57|38.97|37.3|35.72|38.42|42.45|43.05|41.06|42.93|41.37|44.93|45.85|45.75|44.29|48.5|47.45|49.65|49.4|43.97|49.96|43.98|47.51|55.85|55.84|53.6|57.98|59.58|58|58.69|53.19|52.62|51.38|55.38|52.5|49.94|48.25|51.69|55.88|59|61.62|61.25|54.25|57.44|58.75|64.75|68.52|65.12|67.5|61.02|67|57.19|58.75|54.7|52.81|50.94|52.25|50.38|48|45.62|40.88|46.25|48|46|42.97|41.41|39.12|43|44.97|43.06|36.94|38.5|39.38|37.88|38.94|36.5|43.47|42.25|44|41|37.62|38.19|40|41.62|36.16|37.38|33.97|32.5|30.91|29.66|28.47|30.47|29.22|28.47|28.22|27.69|25.62|28.12|29.03|31.81|32.5|33.19|30.81|30.75|31.31|27.47|27.88|30|28.5|28.5|29.53|28.41|28.72|27.62|25.34|24.88|24.84|26.47|25|25.09|25|24|25.19|21.81|18.78|19.75|19.69|18.75|19.22|18.59|19.69|18.94|18.56|16.84|18.41|19|22.88|23.69|22.28|21.38|20.44|21.88|21.88|21.78|21.34|22.09|20.47|19.31|17.91|16.94|18.25|16.97|14.91|13.81|12.12|14.47|17.56|18.88|21.75|22.91|22.75|24.56|26.31|26.59|26.94|23.62|23.94|25.25|23.78|25.06|24.94|27.62|28.25|28.16|26.88|26.75|27.94|26.94|25.06|23.88|22.66|22|20.31|20.75|21.81|21.41|21.62|20.5|22.25|22.66|20.94|21|20.97|21.59|18.31|19.06|18.81|20.22|19.81|22.03|21.88|23.25|23.34|22.12|20.97|21|19.16|18.5|18.47|19.3|19.16|19.5|19.88|19.91|18.59|17.84|17.94|17.78|18.19|18.69|17.94|17.69|16.84|16.44|16.31|15.28|14.62|14.69|14.78|14.06|15.09|15.88|15.75|16.34|16.56|15.41|14.81|14.84|12.88|12.56|12.12|11.31|11.03|11.53|12.03|11.88|12.22|12.34|12.19|11.47|10.97
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.32|20.58|21.3|22.45|22.07|20.76|21.71|21.76|22.02|23|25|26.89|28.05|28.09|27.88|25.92|26.24|24.42|22.75|21.28|22.29|22.48|21.43|22.65|27.1|27.12|27|29.26|29.85|30|27.68|26.69|28.02|27.64|29.75|29.2|28.88|30.95|29.88|27.56|28.69|29.25|29|24.25|26.19|26.56|26.44|26|24.94|25.81|23.25|23.75|23|21.19|20.56|22.5|20.44|22.44|23.38|23.5|21.06|19.31|18.06|18.88|19.44|17.94|18.81|18.69|20|19.38|19.19|18.5|21.44|20.38|21.88|22.44|25.81|21.94|15.56|15.69|16.12|17.44|16.25|14.44|14.62|14.75|15|14.94|14.44|15.5|15.75|14.62|14.44|13.75|14|13.5|13.25|13.31|13.94|13.56|13.5|15.12|15.88|15.88|15.88|16|16.69|16.62|17.19|18.44|19.25|19.44|19.75|19|18.88|18.69|19.44|19.12|19.62|18.25|17.44|16.06|14.75|14.25|12.81|13.5|13.88|14.38|14.19|13.94|13.81|14|14.94|15.75|16.62|16.62|17.19|18.12|16.94|16.56|16.06|15.75|17.12|17.12|16.75|18.5|18.69|19.94|17.5|15.38|13.69|15|15.25|16.38|16.56|15.31|17.31|19.88|20.75|23.25|23|22.75|29.44|29.44|35.31|33.81|31.88|33.56|34|35.12|35.19|37.12|39.12|40.38|39.75|41.19|41.19|41.12|39.44|38.38|38.31|39.88|41|39.19|39.62|40.06|39|39.44|40.5|39.94|43.19|42.62|40.31|37.06|37.5|36.81|37.62|37.81|38.94|37.31|39.12|40.69|39.81|40.62|39.19|39.5|40.38|39.5|40.25|37.88|37.69|36.81|33.81|33.56|34.5|34.38|33.75|34.12|37.75|38.5|36.62|34.5|33.25|33.38|32.75|34|32.62|32|29.12|30.88|32.62|34.25|36|34.62|34.12|36.62|38|34.62|34.25|35.88|36.75|36.75|39.62|37.75|34.38|31.25|35.12|36.25|36.38|37.5|36.12|35.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.51|4.54|4.48|4.34|4.14|4.28|4.19|3.85|3.98|4.22|3.98|4.15|4.19|4.24|4.23|4.28|3.96|3.96|3.74|3.56|3.69|4|3.92|3.71|3.95|3.71|3.83|3.98|3.57|4.01|3.79|3.44|3.62|3.55|3.47|3.2|3.03|3.48|3.28|3.14|3.23|3.38|3.42|3.19|3.01|2.94|3.09|2.81|2.77|2.83|2.76|2.49|2.31|2.16|2.16|2.01|2.02|2.15|2.33|2.27|2.34|2.32|2.5|2.59|2.78|2.59|2.56|2.26|2.35|2.4|2.56|2.47|2.86|2.77|2.61|2.38|1.91|2.12|1.77|1.89|2.09|2.29|2.04|2.16|2.46|2.54|2.55|2.43|2.43|2.41|2.47|3.08|2.91|2.91|3.16|3.39|3.28|3.38|3.87|3.49|3.48|3.76|3.74|3.6|3.68|3.78|3.81|3.87|4.13|4.03|4.34|4.21|4.34|4.13|3.87|3.8|3.91|3.75|3.72|3.69|3.93|4.16|4.28|4.11|4.47|4.2|4.26|4.08|4.08|4.2|3.57|3.49|3.59|3.83|3.7|3.65|3.59|3.56|3.62|3.46|3.16|3.15|3.17|3.25|3.06|2.8|2.67|2.37|2.71|2.73|2.23|2.31|2.25|2.75|2.84|2.59|3.04|3.32|2.98|3|2.94|3.17|3.39|3.36|3.16|3.11|3.04|3.1|3.23|2.92|2.96|2.94|2.97|2.88|2.72|2.85|2.79|2.85|2.86|2.79|2.72|2.45|2.43|2.43|2.33|2.23|2.12|2.18|2.21|2.02|2.07|1.89|2.02|2.18|2.38|2.16|2.35|2.2|1.91|1.85|1.82|1.79|1.86|1.95|1.93|1.99|1.91|1.82|1.72|1.71|1.69|1.82|1.82|1.8|1.75|1.78|1.72|1.61|1.53|1.52|1.46|1.5|1.47|1.49|1.47|1.52|1.41|1.32|1.32|1.33|1.38|1.47|1.44|1.38|1.3|1.29|1.3|1.24|1.24|1.29|1.34|1.43|1.4|1.47|1.4|1.4|1.39|1.41|1.37|1.29|1.26|1.23
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|43.95|44.11|43.01|42.59|44.14|40.85|48.75|49.8|50.7|51.65|51.85|49.77|49.58|49.3|48.38|46.55|45.37|45.32|42.8|42.26|41.9|44.05|40.4|43.13|46.15|47.05|45.54|48.61|48.12|48|48.31|45.06|45.12|47.62|54.31|52|51.56|56.38|50.69|50.06|51.88|50.5|48.12|49.25|47.19|46|46.81|50.38|50.56|48.81|49.31|46.81|45.81|47.12|47.75|47.25|44.75|37.44|37.44|36.5|34.12|35|37.44|38.31|39.19|37.12|36.38|35.5|33.69|35.62|30.69|30|31.88|34.12|29.5|26.62|23|22.56|22.88|23.62|24.38|26.75|30|31.5|34|34.25|33.69|33.75|33.06|31.5|31.75|31.25|32.75|34.25|36.06|32|27.31|26.44|28.75|28|28.88|32.5|32.88|33.75|33.31|32.81|31.44|31.94|31.12|33.06|33|29.12|31.31|32.5|34.25|33.12|34.75|35.62|34.81|33.88|33|28.69|30.38|29.38|30.88|31.88|32.06|32.81|33.19|33.62|32.38|32.31|30.44|31|29.38|30.06|32|35.31|34.81|35.88|36.25|35.12|36.06|36.44|36.12|35.12|35.38|33.12|33.94|34.31|32.56|31.75|34.94|32.88|32.19|29|32|33.94|34.75|36.38|36.19|38.25|41.88|42|42.56|41.5|43.31|44.44|44.5|44.38|43.25|44.31|43.38|42.5|42.12|43.56|43.88|44.47|45.03|46.25|46.03|44.66|44.31|44.28|43.5|44|43.52|43.94|39.06|37.84|41.03|40.62|41.72|41.47|41.88|40|40.75|39.75|40.31|39.97|41.44|41.75|41.78|41.66|40|39.72|38.66|38.25|36.69|37.84|37.34|37.22|38.88|40.75|39.22|40.34|40.25|38.69|39.69|39.75|37.69|35.81|35.25|36.56|36.81|33.69|32.5|33|32.88|32.06|33.5|34.69|34.75|35.12|33.75|35.25|35.06|33.62|31.25|31.81|30.69|29.19|29.06|29.81|29.5|29.12|29.19|29.44|28.12|27.75|27.5|27
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.79|38.17|37.97|37.53|36.72|36.52|35.99|36.08|36.67|36.32|35.03|35.53|35.98|36.08|36.56|35.89|36.65|36.06|35.66|34.54|34.82|35.14|33.21|34.87|35.65|36.68|35.78|37.15|36.83|36.77|36.66|36.53|36.1|37.09|37.28|37.72|33.72|34.78|33.66|30.66|30.79|32.35|32.72|30.54|28.85|28.35|29.35|30.1|29.04|29.79|28.66|26.67|26.42|26.35|27.41|27.1|24.04|25.35|26.73|26.73|23.86|25.92|25.51|28.29|31.72|28.73|26.6|27.41|25.92|26.6|26.42|26.04|27.85|28.04|28.35|26.73|22.54|23.36|22.67|23.54|25.35|27.48|27.6|26.73|29.16|26.73|27.35|27.91|27.6|30.79|33.28|33.72|35.16|36.59|36.78|36.34|33.16|30.35|33.78|31.79|30.79|32.35|33.28|34.16|34.16|34.78|36.22|34.6|35.22|35.72|36.16|35.97|36.03|34.78|35.41|34.1|35.47|36.47|38.09|38.41|40.15|39.9|39.47|38.72|37.41|36.59|37.22|39.9|39.78|39.22|37.84|35.91|36.22|35.28|38.22|37.09|40.4|39.84|40.28|38.84|38.41|37.66|39.03|38.16|38.09|37.72|39.4|35.72|33.1|32.16|27.98|30.66|32.47|30.16|29.48|28.04|29.85|33.04|33.78|34.41|35.1|34.13|35.16|34.78|34.32|33.1|32.07|32.85|33.32|33.07|33.47|33.63|33.78|33.63|32.47|33.53|33.22|33.6|33|32.72|31.88|30.91|31.01|31.1|31.01|30.91|29.44|29.01|29.76|29.76|31.54|31.32|31.75|31.75|31.6|27.23|27.2|26.48|27.04|27.2|28.51|28.35|28.26|28.13|27.23|27.38|26.45|26.23|25.85|25.48|25.26|25.51|25.48|25.23|24.48|23.23|23.29|22.42|23.54|21.86|20.98|19.98|19.8|19.8|19.86|20.11|18.42|18.11|18.23|18.23|19.55|19.98|20.05|20.05|19.42|19.8|19.92|19.3|19.36|18.3|18.36|17.61|17.86|17.99|18.11|17.05|17.61|18.36|18.3|17.99|17.92|17.61
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|10.21|10.39|10.7|10.66|10.4|10|9.65|9.93|9.21|9.24|11.38|11.88|12.82|12.63|13.2|13.21|13.65|13.86|13.75|13.5|13.25|13.47|11.85|13.06|12.6|12.6|12.75|12.89|13.55|13.25|13.94|12.62|12|11.44|12.75|12.69|11.25|12.19|14|12.75|12.25|14.25|13.31|11.31|10.19|10.44|10.94|10|9.5|9.38|9.44|9.31|9.5|9.62|9.44|9.38|9.5|9.44|9.12|8.88|8.75|8.88|9.81|10|10.19|9.88|10.06|10.5|10.38|10.44|10.44|10.12|10.12|11.12|10.62|9.75|9.38|10.44|10.94|10.69|11.25|13|14.25|15.44|16.31|16.94|16.25|16.94|16.69|17|17.31|17.62|17.56|17.44|16.69|15.25|15.88|15.75|16|16.38|15.5|16.31|15.75|16|16.69|16.94|17.25|17.69|18.69|22.19|22.31|22.5|22.62|21.88|22.12|23.06|22.75|23|22.94|21.25|20.56|20.69|19.88|20|20|20|18.56|20.12|20.25|20.94|20.5|20|20.44|21.25|20.94|20.5|20|21.5|21.25|20.69|19.56|21.56|21.69|22.19|21|22.56|24.44|23|22.94|22|20.44|21.06|19.38|20.75|19.06|19|17.62|20.5|21.88|22.31|21.62|22.62|23.88|24.38|23.19|22.56|22.88|24.12|22.31|21.12|21|20.69|19.88|19.06|19.12|19.88|20.38|19.94|19.31|20.06|19.88|19.88|19.5|18.88|18.69|19.31|18.06|19.5|18.31|20.06|20.81|19.88|20|20|19.44|18.12|18.44|18.38|18.31|18.88|20.56|21.56|23.12|23.31|23.19|23.56|23|22.94|21.25|20.75|20.75|19.94|20.94|19.12|19.75|20.19|19.94|19.56|19.75|20.5|20.69|20.5|19.12|18.75|19|19|19.62|19.62|18.5|18.75|19.88|20.5|21.19|20.94|20.25|20.75|22.5|22.58|22.58|20.58|21.08|21.75|22.33|21.83|21.5|21.5|20.75|21.83|21.58|20.42|18.92|19.67
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|24.51|24.37|24.3|23.61|23.18|22.14|23.57|22.63|22.48|22.68|21.2|22.43|22.19|21.92|21.54|20.66|22.37|21.18|21.3|23.17|22.72|22.88|20.45|20.66|22.7|23.45|22.39|23.08|23.53|23.23|23.3|20.89|22.74|24.22|22.93|23.42|20.96|20.96|19.17|17.63|17.63|18.92|19.48|17.57|17.14|16.7|18.74|22.07|21.82|22.87|23.85|23.42|23.73|23.24|23.92|22.81|19.48|20.65|21.63|22.56|20.77|21.45|21.63|24.22|27.06|25.15|23.42|24.96|23.67|24.53|26.13|23.67|23.11|22.62|23.36|22.13|17.32|18.55|17.75|18.92|21.88|22|21.94|21.39|22.93|21.39|20.83|20.59|19.97|21.63|25.15|25.76|25.89|28.23|27.86|28.97|26.26|23.05|26.32|25.39|23.42|24.28|24.96|27.18|27.67|27|25.27|24.16|25.7|25.89|27.18|28.6|28.41|26.07|27.49|26.26|27.8|28.41|28.72|28.91|29.03|29.65|32.67|32.85|32.44|29.32|30.55|30.45|30.33|29.13|27.53|28.66|28.39|28|28.99|27.9|28.76|28.64|30.57|27.39|25.41|24.24|24.63|24.33|24.45|25.25|25.5|24.86|22.13|23.71|19.7|21.08|22.19|22.05|20.38|20.13|19.44|21.2|22.93|23.94|22.89|23.13|24|22.79|20.96|20.55|20.42|20.42|19.79|20.05|20.22|20.13|20.65|20.92|20.07|21.02|20.81|20.09|19.76|20.13|19.58|19.07|19.35|19.11|18.72|18.76|18.1|17.9|18.24|17.67|18.53|18.66|18.2|18.76|18.76|17.75|16.97|15.61|16.19|16.13|16.6|16.01|15.61|15.45|15.04|15.12|15.24|14.98|14.85|14.77|14.75|14.71|15.2|15.08|14.94|14.98|14.36|14.16|14.71|14.46|13.81|13.56|13.68|13.52|13.81|14.26|13.31|13.23|12.78|13.4|13.44|14.42|14.55|14.67|12.9|13.15|13.11|12.78|12.12|10.81|11.14|10.03|9.94|10.11|9.94|9.85|9.66|10.18|10.09|9.78|9.86|9.81
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|13.2|13.49|13.74|13.57|13.65|14.06|14.46|13.63|13.73|13.07|12.82|14.22|14.19|13.89|15.09|14.58|13.99|14.62|14.71|14.24|13.99|14.06|13.16|12.57|14.21|13.76|13.59|13.32|13.48|13.24|12.28|12.98|12.94|12.88|12.69|12.75|11.36|11.67|11.5|11.97|12.23|11.98|12.06|10.81|10.31|10.05|10.39|9.73|9.55|9.78|9.66|9.89|10.34|10.78|11.05|11|10.69|10.41|10.88|10.42|9.3|9.77|9.91|10.48|11.25|10.7|11.34|10.93|10.58|10.53|10.33|10.27|10.19|9.78|9.53|10.06|8.77|9.84|9.36|9.44|9.19|10.08|10.16|10.94|11.52|11.33|10.92|10.48|11.08|11.14|11.69|12.17|12.52|13.12|13.02|13.94|12.97|11.77|12.33|11.58|12.5|12.98|13.03|12.19|12.77|13.42|13.5|13.64|13.58|14.22|14.86|14.86|14.75|14.17|14.88|14.84|14.8|14.27|14.11|15.2|16.75|14.97|14.25|14.09|12.89|13.16|12.59|12.58|12.59|12.14|11.72|12.09|12.12|13.23|12.86|12.36|11.81|12.27|11.27|10.94|11|11.72|12.19|12.11|12.2|11.88|12.23|11.91|11.56|11.36|10.58|11.19|11.31|10.62|9.75|9.97|10.36|9.64|9.66|10.48|10.5|10.09|10.81|10.77|10.77|11.11|10.94|11.78|11.67|12.09|13.09|13.8|14.06|14.03|14.03|13.81|14.08|14.5|13.81|13.66|12.94|12.66|12.78|15.2|14.7|15.75|15|14.5|14.94|15.03|15.56|15.23|14.88|15.25|15.83|14.97|14.62|15.02|14.98|15.31|16.19|15.2|15.45|15.78|15.52|16.39|16.12|15.88|16.23|17.14|16.78|17.7|17.75|17.81|17.41|17.98|17.53|17.28|17.91|17.25|17|16.94|17.31|16.78|16.44|16.25|15.22|14.81|14.28|14.34|14.62|15|15.09|15.53|15.06|15.19|15.03|15.03|15|15.16|15.47|15.53|15.19|15.28|15.12|14.34|14.34|14.56|14.25|14.28|14.09|14
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|55.99|55.7|56.08|56.42|56.4|57.6|58.34|57.73|57.8|56.98|56.7|58.09|58.55|58.83|59.85|57.99|58.08|57.19|58.23|54.21|54.18|56.9|55.25|55.75|58.83|56.94|57.6|60.03|59.82|61.1|60.38|60|58.94|60.62|58.75|56.5|57.44|63.69|60.88|60.88|59.25|58.31|60.56|59.31|62|56.62|58.06|56.38|56|55.38|53.31|55.88|57.62|56.19|59|57.69|57.38|59.5|60.88|60.69|58.9|61.44|61.75|59.31|61|57.19|61.88|61.56|59.88|66.5|63.5|55|60.88|62.99|63.75|55.5|53.44|52.69|55.5|56.94|55.12|56.38|64.94|67.25|69.06|66.38|69|67.75|66.62|66.12|66.44|69.12|65|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|23.92|23.72|23.35|23.9|23.95|23.41|23.55|23.9|25.95|23.7|24.7|25.98|23.1|22.26|20.85|21.45|22.4|19.79|18.25|17.64|16.48|16.33|16.49|17.54|19.44|17.9|17|17.26|17.34|16.81|16.94|15.31|14.88|14.75|13.44|12.44|16.25|18|16.56|16.31|17.94|18.31|19|18.56|20.38|21.75|23.56|24.12|20|21.69|20.41|20.44|19.06|20|20.56|21.56|19.88|19.56|19.69|18|17.12|18.5|18.31|17.62|16.06|16.69|14.44|13.94|13.44|13.5|14.62|14.38|15|17.25|15.12|13.75|14.56|14.94|16.44|16.38|16.31|18.94|19.19|20.62|18.75|17.94|17.12|18|16.94|19.06|19.5|15.69|15.56|16.25|17.56|18.62|18.12|16.44|19.81|21.81|22.25|24.62|24.5|24.38|26.69|24.06|24.88|24.25|28.94|30.62|30.19|29.56|29.88|26.12|26.88|25.81|28|30|30.06|28.56|30.5|29.81|30.12|30.81|26.62|28.75|28.5|27.75|30|30.19|32.19|31|32.19|32.88|35.25|34.69|34.5|32|33.12|29.06|21.56|24|22.94|26.44|26.19|25.94|28.44|26.88|24.94|21.44|14.88|21|20.19|20.06|19|20.12|26|30.81|31.25|35.5|33.94|43.25|46.44|44.44|41.69|39.62|36|34.31|35.44|34.5|33.94|36.12|35.5|34.5|30.5|31.5|25.12|25.75|25.25|23.5|25.5|25.56|24.69|24.62|26.06|25.62|23.88|21.75|21.38|18.25|20.06|17|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.15|24.4|24.68|24.27|24.27|24.93|24.89|22.8|22.75|22.5|22.3|21.6|19.69|20.24|20.31|20.26|20.57|21.82|21.25|22.6|22.63|22.07|20.71|21.09|20.93|23.2|20.48|21.29|22|20.71|20.92|19.44|22.28|22.03|27.94|25.97|25.41|26.09|25.92|22.05|22.44|21.62|20.19|20.69|21.31|21.39|21.97|21.41|21.12|18.55|16.98|17.47|16.53|16.35|16.94|17.03|16.83|16.77|16.23|16.95|16.38|16.52|16.06|14.06|14.11|13.81|13.44|13.56|13.62|13.69|13.47|12.8|12.67|12.25|11.12|10.42|9.88|10.34|9.88|10.22|11.31|12.12|11.25|12|11.45|11.05|9|8.7|8.3|8.8|8.33|8.14|8.66|8.11|7.5|7.34|6.88|6.09|6.17|6.12|5.92|6.44|8.48|8.16|8.39|8.8|9.19|10.06|10.64|11|11.55|11.55|11.75|11.83|11.53|12.05|12.95|12.47|13.27|12.8|12.84|12.95|13.02|12.61|10.47|10.41|9.47|10.25|10.92|10.66|10.16|10.11|10.03|10.42|11.19|11.64|12.02|12.97|12.97|12.25|11.7|11.83|12.8|13.36|13.08|13|13.39|12.83|11.83|11.16|10.69|10.75|12.55|11.7|10.58|10.55|9.86|11.19|11.58|11.62|12.81|13.56|13.95|14.16|14.61|14.06|13.78|13.67|13.64|13.75|13.78|13.84|14.16|14.47|14.5|14.55|14.91|14.44|14.33|14.5|14.02|13.69|13.06|12.97|12.36|12.02|11.66|11.86|12.05|12.16|12.39|11.61|11.33|11|10.66|10.92|11.25|10.78|11.5|11.02|10.97|10.17|10.47|10.64|10.84|11.5|11.39|11.16|10.95|10.83|10.41|10.28|10.03|10.03|10.38|9.95|9.89|9.58|9.75|9.69|9.81|10.12|9.94|9.59|9.62|9.72|9.59|9.19|8.44|8.28|8.5|8.12|8.38|8.28|8.53|8.5|8.28|7.66|7.25|7.38|7.38|7.78|7.03|6.97|7.22|7.19|6.94|7.06|6.44|6.16|6.28|6.25
00472|8174|/equities/unum-group|SnP500/R1000VALUE|28.55|27.77|27.5|28.18|28.28|30.46|32.74|31.85|32.12|32.65|31.58|32.03|31.97|32.87|32.75|31.4|29.95|29.95|29.38|28.25|28|29.22|26.55|27.61|27.48|27.35|25.03|25.7|27.89|29.67|29.5|24.56|24.44|24.06|26.88|26.38|26.69|27.88|27.44|26.06|27.81|29.62|27.75|27.19|27|27|28.31|27.25|25|23.25|22|20.75|19.62|20.56|22.06|23.5|23.5|19.62|21|21.44|20.06|20|20.84|22.44|23.94|20.81|20.19|19.06|18.44|17|15.88|16.31|16.62|16.94|14.12|13.94|12.31|13.94|13.94|14.25|15|26.5|25.94|26.75|29.44|30|32.06|29.88|28.06|29.75|32.25|33.5|35.75|33.56|34.19|32.94|28.31|30.56|33.5|31.62|31.62|33.75|35.88|37.5|37|36.38|37.31|39.5|51.75|54.75|55.25|56.19|56|58|58.5|58.06|54.94|53.81|56|58.5|55.56|54.62|46.69|46.88|44.12|47.5|48.25|49.5|47.94|44.75|44.75|48.81|45.31|55.75|60.44|59.25|59.31|61.88|58.38|57.75|54.88|55.06|53.81|54.44|48.12|47.44|45.81|44.44|45.5|49.75|44.56|49.06|51|48.44|47|46|46.81|48|47|51.69|52.69|52.69|58.94|59|56.25|56.5|54.31|55.56|55|55.56|56.94|56.56|59.06|53.88|52.94|54.94|55.5|56.69|55|53.81|52.56|51.62|51.44|50.81|50.62|49.94|48.62|49|51.12|49.62|54.19|51.5|52.56|50.06|50.75|47.44|49.44|49.44|48.75|48.75|49.88|47.12|48.06|48|44.62|44.38|42.56|43|41.88|42.25|40.69|43.06|44.62|46.06|45.25|46.94|45.19|43.75|45.25|42.12|39.88|39.56|39.5|39.25|39.62|38.75|36.25|35.44|34.12|35.5|37.88|37.69|38.19|38.31|38.44|38.94|39.5|38.62|37.81|37.25|37.69|36.5|36.31|36.56|36.44|35.19|35.06|35.56|35.75|33.44|32.62|31.38
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.68|8.18|7.92|8.13|7.96|7.99|7.98|8.6|8.4|8.84|9.13|9.99|10.21|10.88|11.78|11.42|10.38|11.05|10.27|9.27|8.59|8.11|7.8|7.81|8.86|8.35|8.27|8.44|8.5|8.14|7.86|7.58|8.03|7.55|8.49|8.02|7.48|7.36|7.26|8.45|8.16|8.05|7.78|7.35|7.93|7.39|7.55|8.03|7.61|7.52|6.85|6.88|6.61|6.66|6.61|6.09|5.92|6.55|6.91|6.86|7.25|6.94|7.02|6.82|6.15|6.64|6.75|7.11|6.55|6.62|6.88|6.61|6.76|7.01|7.08|6.71|6.56|6.04|5.48|5.45|5.31|5.25|5.05|5.19|4.6|4.57|4.54|4.54|4.47|4.41|4.72|4.75|5.28|4.51|4.1|4.2|4.05|4.3|4.07|4.38|4.57|4.97|5.29|4.87|5.02|5.22|5.44|4.99|4.88|4.97|5.14|5.04|4.91|4.72|4.48|4.38|4.7|4.58|4.91|4.81|5.01|5.09|5.17|5.69|5.09|5.34|5.48|4.91|4.8|3.92|4.01|4.1|4.35|4.37|4.3|4.25|4.42|5.07|4.85|4.61|4.45|4.12|4.51|4.85|4.81|5.29|5.71|5.71|5.25|4.24|4.32|4.51|4.75|4.74|4.52|4.41|4.24|5.08|4.88|5.14|5.47|6.04|6.55|6.92|7.51|7.39|7.25|7.26|7.99|7.45|7.76|7.44|7.81|7.48|7.71|8.06|7.73|7.96|7.69|7.98|7.99|7.79|8.11|8.01|7.76|7.54|7.21|6.74|6.42|6.56|7.15|7.01|7.36|7.12|7.19|7.16|7.19|6.95|6.99|6.88|6.95|7.22|7.48|7.69|7.38|7.65|7.58|7.75|7.61|7.22|7.08|7.06|6.58|6.59|6.38|6.05|5.54|5.42|5.54|5.59||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.09|10.51|10.16|9.55|9.56|9.47|9.1|9.52|9.56|8.79|8.4|8.34|8.12|7.88|7.97|7.79|7.77|7.93|7.82|7.82|7.6|7.42|7.34|7.3|7.38|7.32|7.16|7.14|6.77|6.12|6.17|5.84|5.95|5.73|4.91|4.75|4.64|4.58|3.93|3.98|4.09|4.37|4.09|4.37|4.48|4.42|4.26|4.37|4.37|4.31|4.75|4.2|4.2|4.31|4.37|4.26|3.71|3.66|3.17|3.27|2.8|3.22|3.06|3.33|3.33|3.33|3.17|3.38|3.55|3.44|3.33|3.11|3.11|2.89|2.84|2.57|2.78|3.11|2.95|2.89|2.84|3.06|3|3.44|3.49|3.44|3.66|3.27|3.44|3.71|3.66|3.71|3.77|4.2|4.42|4.26|4.04|4.26|4.37|4.2|4.48|4.42|3.49|3.49|3.38|3.49|3.55|3.98|3.88|4.31|4.42|4.26|4.69|4.2|4.97|4.97|4.69|4.69|5.19|4.37|3.88|3.93|3.82|3.17|3.17|4.04|4.48|4.53|4.42|7.15|7.04|7.26|6.66|8.3|9.99|11.03|11.68|11.03|10.64|10.59|10.42|10.37|10.42|10.42|10.26|11.08|10.92|9.99|9.72|9.44|9.82|10.15|10.59|9.88|9.44|9.61|9.39|9.93|10.37|10.04|10.21|10.26|10.04|12.61|12.44|12.44|12.5|12.72|12.94|14.08|14.14|14.3|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.04|8.39|8.61|8.67|8.59|9.25|8.6|8.24|8.56|8.56|8.68|9.35|9.82|9.86|9.69|9.61|9.72|9.56|9.05|8.84|8.71|8.24|8.14|8.17|8.54|8.28|8.27|8.43|8.09|8.21|7.86|7.89|8.11|8.37|8.53|8.26|7.74|7.14|6.93|6.32|6.66|6.49|6.63|6.07|5.77|5.44|5.93|5.81|5.93|5.87|5.84|5.54|5.49|5.37|5.41|5.34|5.19|5.75|5.77|6.24|5.6|5.53|6.07|6.35|7.07|6.79|6.75|6.82|6.74|6.65|6.18|6.18|5.68|5.66|5.88|6|5.43|5.77|5.4|5.91|5.88|6.1|6.28|6.93|6.79|6.87|7.06|6.94|6.84|7.06|7.16|7.06|6.97|7.06|7.24|7.07|6.99|6.65|7.15|7.29|7.31|7.35|7.59|8.47|8.84|9.47|9.37|9.21|9.29|8.94|9.28|9.28|10.16|8.94|9.24|10.1|10.53|10.82|11.16|11.49|11.84|12.12|12.24|11.75|11.29|11.54|11.56|11|11.09|11.13|11.44|11.57|11.44|9.77|10.03|10.34|10.38|10.59|11.03|11.16|10.25|11.16|11.37|11.63|11.43|10.93|11.52|9.88|9.56|9.12|8.27|8.69|8.71|9.21|9.18|8.94|9.22|10.24|10.38|10.68|11.12|11.12|11.32|11.97|12.16|11.99|12.06|12.3|12.31|12.56|12.52|12.19|12.06|12.41|11.74|12.12|12.18|12.34|12.27|11.9|11.16|11.46|11.29|11.04|10.84|10.09|10.12|10.29|10.74|10.37|10.78|10.28|10.18|10.84|10.91|10.9|10.93|10.8|10.61|10.52|10.47|10.53|10.82|10.98|11.06|11.27|10.85|10.61|10.4|10.35|10.24|10.26|10.49|10.26|10.32|10.07|10.19|10|9.88|9.63|9.19|9.19|9.03|8.9|8.88|8.75|8.24|7.97|7.75|7.85|7.88|8|8.06|8.1|8.18|8.19|8.25|8.02|7.82|7.88|8.04|7.9|7.78|7.91|7.72|7.65|7.97|7.99|7.85|8|8.02|7.75
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.78|15.38|14.64|14.62|14.62|13.1|12.89|12.59|12.5|12.24|11.2|13.29|13.96|13.49|12.84|12.37|11.96|11.6|11.58|11.22|10.96|11.49|9.77|9.6|9.8|10.44|9.88|10.32|10.27|10.34|10.08|9.86|9.72|9.42|11.19|11.5|11.17|11.97|11.36|10.11|12.19|12.61|12.78|12.14|13.33|12.06|12.17|11.97|11.97|11.75|12.28|12.06|12.14|11.64|12.22|10.11|9.5|8.78|8.33|8.69|8.06|7.56|8.06|7.69|11.92|11.93|11.61|11.25|14.33|12.61|12.83|12.83|13.44|12.22|12.39|13.03|12.39|13.11|10.36|10.86|10.83|11.14|11.67|11.89|12.14|11.11|11.19|10.94|9.08|10.08|10.56|10.03|10.03|9.22|9.06|7.97|8.06|7.94|7.83|8.36|8.28|8.64|8.44|8.42|9.28|9.69|10|10.03|10.17|11.61|13.39|12.42|12.06|11.14|11.33|12.03|11.08|11.28|10.92|11.11|9.83|10.08|10.58|10.33|11.33|12.17|12.17|13.25|13.14|13.11|12.14|11.81|12.47|12.97|13.56|13.53|13.33|13.22|14|12.03|13.36|12.56|15.28|15.25|15.11|15.61|15.03|15.31|14.56|13.72|12.72|13.81|12.53|12.25|12.36|12.19|11.39|12.56|12.94|12.42|12.17|13.56|15.56|14.92|14.47|14.14|13.83|14.11|13.83|13.33|14.03|12.92|12.42|11.89|11.92|11.5|11.06|10.17|10.61|9.97|9.11|9.42|9.06|9.11|8.22|8.81|8|8.11|8.67|8.89|8.92|9|8.64|8.58|9.92|9.86|10.31|10.67|10.22|9.72|10.61|10.72|10.89|10|10|10.81|10.08|10.33|9.44|9.44|8.78|9.28|8|7.42|6.89|7.14|6.69|6.56|7|7.06|6.67|6.72|6.5|6.06|6.06|5.61|5.56|5.39|5.33|5.5|6.61|6.72|7.33|7.5|7.44|7.22|7.11|7|7.28|7.67|7.72|7.78|7.56|7.56|7.67|7.61|6.22|6.56|6.61|6.78|7|6.72
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|28.03|27.83|27.37|26.53|26.62|26.55|26.6|27.02|26.71|27.02|26.2|26.21|25.66|25.49|24.93|24.61|25|25.01|24.04|23.8|24.46|24.52|24.15|24.9|25.76|26.38|24.05|24.63|24.7|25.12|24.76|24.72|24.55|25.53|26.22|26|26.13|25.87|25.23|24.46|24.16|23.95|23.82|23.39|23.56|23.52|23.91|25.4|26.04|26.43|26.62|24.93|26|26.98|27.63|27.26|26.92|26|25.21|25.32|23.78|24.68|24.85|24.55|23.99|24.12|24.33|24.59|24.42|23.61|23.65|23.73|23.52|22.92|22.15|21.77|20.87|21|20.61|20.95|21.04|20.95|21.85|22.96|23.18|23.91|22.24|22.32|22.37|21.68|21.64|21.72|22.02|22.24|22.62|21.68|20.91|21.13|22.49|22.41|22.02|23.35|23.22|23.09|22.88|22.88|23.05|23.22|24.21|24.63|24.59|24.25|24.38|25.27|25.79|25.45|26.43|26.56|26.81|26.6|26.6|26.69|27.03|25.15|22.67|23.73|21.94|22.84|23.39|23.01|23.52|23.82|22.71|24.42|24.16|25.1|23.22|23.61|22.92|22.84|23.95|24.59|25.66|25.66|24.63|23.09|23.99|23.05|22.37|23.18|21.34|21.81|24.29|22.24|19.84|21.04|22.84|24.42|24.29|23.73|24.72|25.7|26.51|26.81|26.94|26.47|25.19|25.66|25.66|26.26|25.96|26.43|27.54|27.46|28.1|28.27|28.22|29.85|30.19|28.87|28.74|27.37|29.04|30.06|30.49|29.68|31.13|32.59|32.2|31.18|31.43|30.11|29.98|30.11|30.83|30.66|30.62|30.36|30.62|30.53|30.96|30.9|30.96|30.28|24.57|24.4|23.95|23.65|23.78|23.35|22.56|23.09|22.96|23.61|24.06|23.99|24.78|23.69|23.61|25.19|24.46|23.44|22.54|22.37|22.02|21.51|21.9|22.45|22.49|22.2|23.73|22.67|21.85|20.74|19.8|19.63|19.33|19.97|18.77|17.83|17.66|17.49|17.53|17.53|17.49|17.96|16.34|15.44|14.93|15.1|15.35|14.97
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|49.45|48.46|49.09|48.37|47.91|51.51|52.3|52.91|53.75|53.61|52.24|54.13|53.51|52.66|53.69|50.5|45.82|46.46|44.85|44.8|46.49|46.83|44.33|45.07|46.99|44.35|41.17|43.53|44.82|45.64|44|43.88|45|46.19|47.88|46.31|44.06|45.75|43.5|41.69|42.12|41.75|42.56|39.31|37.75|37.5|38.38|40.19|38.44|40.94|44.12|43.62|44.62|46.38|46.25|44.31|42.62|43.06|43.75|43.19|42.69|41.81|44.53|45.19|48.38|46.81|48.31|46.56|43.81|43.81|43|46|45.38|45.81|44.38|43.75|38.69|40.5|40.12|42|41.12|42.56|41.94|42.75|43|42.06|39.94|38.12|37.44|38.38|40.75|39.62|43.31|41.44|42|41.31|37.88|35.69|38.19|35.06|35.19|38.75|40.5|41.81|43|45.25|43.19|42.69|44|45.69|46.5|48|50.44|46.56|44.56|44.94|45.75|45.19|46.88|47.5|50.5|47.75|46.62|45.75|40.44|41.94|41.62|43.81|46|46.83|44.92|44.42|45.46|46.1|45.85|44|43.77|43.15|43.85|41.94|41|42.83|43.46|42.98|43|40.9|41.54|39.54|37.77|34.71|32.33|32.37|34.67|34.75|34.83|36.46|37.62|37.94|38.77|40.6|38.33|38.98|39.25|36.5|36.25|35.04|36.75|37.33|37.96|37.83|37.67|37.85|37.73|39.1|38.1|39.69|36.77|36.4|36.42|36.81|34.87|34.04|33.54|33.29|32.67|33.5|32.83|32.65|32.94|31.67|33.73|33.75|33.73|33.19|33.73|33.9|33.08|31.12|30.12|29.6|28.85|28.9|29.5|28.67|29.12|29.42|29.15|29.5|29.29|29.35|28.52|28.73|28.5|27.96|26.4|26.54|26.33|26.27|26.71|25.96|25.33|24.33|24.5|23.5|22.92|22.17|21.12|20.75|20.75|20.96|21.83|21.96|21.83|21.79|21.58|21.37|21.58|20.12|19.83|19.46|19.37|19.25|20.04|20.12|20.21|20.46|20.58|20.75|20.62|20.83|20|20.12
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|31.27|29.89|30|30.8|30.28|31.59|31.2|29.51|30.82|29.15|29.49|28.44|27.8|27.41|28|26.72|24.21|24.82|24.22|25.6|24.2|24.7|25.57|26.31|26.95|25.2|23.05|23.67|23.99|24|25.81|25.69|26.31|27.25|27.75|26|24.94|25.69|24.5|24.69|25.56|24.06|20.69|18.31|18.81|17.81|19.06|17.44|18.12|19.5|19.56|18.75|18.88|19.5|19.81|19.94|18.75|18.44|19.44|19.19|19|17.12|17.44|19.12|19.31|20.38|18.25|19.19|15.75|16|14|13.81|14.94|13.69|13.56|14.25|14|14.62|15.25|15.5|14.5|17.81|17.69|16.62|16.75|16.56|17.19|14.88|14.69|15.38|15.5|16.94|16.38|16.44|18.06|18.38|17.25|16.94|17.69|19.38|19.44|20|20.69|20.75|22.62|23.38|23.62|23.88|25.5|33.81|36.25|32.56|55.25|54.88|57.19|54.69|55.62|52.88|53.06|55.19|56|56.5|53.06|50|46|47.25|43.06|47.75|49|48.81|48.88|47.5|51.25|51.81|49.94|49.69|52.62|51.94|46.62|44.75|44.25|45.56|44.25|43.94|44.94|47.38|45.75|45.12|45.38|42.38|42.38|47.06|48.75|45|47.44|45.25|46.75|51.5|52.69|54.06|55.12|54.06|57.62|52.19|48.75|47.62|46.69|47.06|46.81|47.19|46.31|48|49.44|49.06|47.94|48.56|46.5|47.69|45.69|45.38|44.88|38.62|41.62|37.75|37.94|35.94|36.75|34.94|37.81|36.88|38.75|37.94|38.5|39.31|35.5|33.06|35|35.88|36.94|37|37.81|40.19|39.69|38.94|39.88|41.75|42.88|42|42|41.5|39.81|42.25|39.88|40.69|41.31|40|39|37.94|36.62|37.5|39|36.25|36.12|36.25|34.12|33.75|30.62|33.5|35.25|35.75|37|37.12|38|37.75|36|35.62|34.75|35.5|36.5|35.5|32.5|31.38|30.12|30.38|30|31.75|32.5|32.25|33.5|33.75|32.38|32.88
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|33.87|28.48|27.92|29.1|31.11|25.65|23.98|25.4|27.61|29.15|43.19|49.8|49.85|55.54|52.85|51.8|53.5|49.35|46.35|38.65|42.9|46.45|40.25|46.85|58.7|63.55|66.83|71.48|70|71.06|69.06|60|69.94|66.62|83.5|76.12|80.06|78|66.88|73.19|69|66.62|74.44|64.5|66.31|70.12|73|89|80.41|76.5|76.69|81|78.44|71.16|70.69|67.47|59.88|63.88|66|65.25|62.43|56.5|60|52.5|54.88|43.97|46.47|45.66|45.84|47.38|41.41|42.19|48.69|47.62|44.97|43.97|50.66|47.06|50|47.78|41.41|42.88|33.38|24|24.25|26.03|26.5|23.72|22.12|23|23.88|24.88|24.84|23.28|22.59|26.56|32.41|30.66|31.12|30.97|29.16|33.47|33.19|33.31|32.53|31.88|31.94|28.94|29.88|26.31|27.59|24.94|26.38|26.66|26.12|25.12|24.91|24.66|24.75|25.69|24.94|26.28|27.19|26.91|27.38|26.78|25.39|25.41|26.06|25.11|23.31|21.8|21.3|21.47|22.75|20.62|19.72|20.38|21.81|20.91|20.38|19.75|19.94|19.81|20.31|19.62|19.52|17.94|16.02|15.27|14.38|16.44|16.44|15.64|15.75|14.53|14.41|15.8|14.83|14.97|15.97|15.81|16.95|16.02|15.16|14.81|14.53|15.11|15.31|14.56|14.5|14.39|13.5|13.53|12.77|12.61|12.86|12.84|12.56|12.7|12.34|11.83|12.42|12.31|11.98|11.69|11.53|10.66|10.25|10.05|9.39|9.17|9.78|10.38|10.97|10.7|10.75|9.98|10.25|11|11.62|10.98|11.56|11.73|10.94|10.91|10.11|8.67|8.33|8.14|8.09|8.48|8.86|8.81|8.58|8.56|8.75|8.56|8.03|8.12|8.59|8.06|8.03|7.66|7.53|7.5|6.97|6.09|6.22|6.78|6.84|6.88|6.97|7.34|7.53|7|6.94|7.47|7.41|7.47|7.06|7.38|7.53|7.62|7.62|7.53|7.19|6.78|7.25|7.41|7.44|7.69
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.8|11.64|11.52|11.68|10.82|11.1|11.7|12.16|11.88|11.74|11.58|11.63|11.63|11.46|11.35|10.95|10.92|10.75|10.5|10.64|10.49|10.79|10.38|10.9|11.23|10.94|10.73|10.64|10.47|9.93|10.06|9.91|10|10.06|11.28|10.94|10.59|11.5|10.62|10.19|10.12|9.78|9.44|9.34|9.47|9.41|9.44|9.98|9.75|9.98|11.26|10.56|10.31|10.56|10.48|10.47|10.09|10.19|10.38|10.31|9.91|10.19|10.56|10.28|10.31|10.59|10.28|10.38|10.12|10.69|10.44|10.44|10.03|9.97|9.31|9.5|8.56|8.84|8.75|9.34|9.44|10.19|9.91|10.16|9.94|10.12|9.62|9.97|9.81|9.62|9.94|10|10.22|10.62|11.34|11.19|11.09|11.25|11.59|11.78|11.66|12.06|12.12|12.34|12.56|12.66|12.44|12.78|12.56|12.94|12.72|12.81|12.88|13.53|13.78|13.38|13.81|13.88|13.66|13.34|13.53|13.44|12.97|12.75|12.88|13.03|13.22|13.12|13.06|13.16|12.78|12.75|12.66|12.97|13|14.47|14.72|15.19|15.72|15.31|15.34|15.69|15.69|15.59|15.44|15.47|15.75|15.31|15.28|15.78|15.88|16.31|15.47|15.25|14.75|14.28|14.72|14.78|14.28|14.31|14.22|14.34|14.66|15.03|15.31|15.09|15.25|15.38|15.22|14.75|14.59|14.88|15.31|15.41|14.62|15.25|15.22|15.56|15.09|14.31|14.03|13.88|13.62|13.62|13.59|14.12|13.78|14.09|13.75|14.25|14.25|14.28|14.06|13.56|13.72|13.53|13.12|12.72|12.56|12.66|12.91|13.19|12.97|13.03|12.97|13|13|13|12.78|12.47|12.56|12.69|12.56|12.22|12.53|12.53|12.62|12.31|12.31|12.31|12.06|12.06|12.25|12.44|12.38|12.56|11.94|12.38|12.31|12.31|12.25|12|12|12.75|12.81|12.88|12.75|12.88|12.94|13.81|13.75|13.88|13.44|13.38|13.44|13.12|13.12|13.38|13.5|13.62|13.81|13.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.63|3.64|3.69|3.79|3.43|3.2|3.19|3.27|3.95|3.38|3.47|3.98|4.44|4.87|5.02|4.97|5.33|5.05|5.12|5.01|4|4.76|4.22|4.02|4.2|3.9|4.3|4.98|4.2|4.7|4.12|3.69|3.81|3.25|2.44|2.81|2.75|2.56|3.31|5.38|5.56|5.56|5.94|6|5.25|5.56|6.12|5.88|5.62|5.38|5.81|5.75|5.44|5.62|3.69|3.81|3.94|4.75|5.25|4.5|5|4.75|4.12|4.31|4.5|4.62|5.19|5.75|6.56|6.88|6.19|6|7.56|7.44|8.62|7.5|5.19|4.5|3.94|4.31|4.94|5.06|5|5.12|4.5|5.62|4.19|3.75|4.19|3.62|3.75|3.69|3.88|3.75|2.81|3.25|3.44|3.5|3.62|4.19|4.31|4.81|5.38|6|5.44|5.94|3.75|4|4.88|5.06|6.19|6.19|6.38|6.25|6.69|7.44|7.56|8|8.88|9|7.56|8.06|7.62|7.06|7.25|8|8.56|9.31|9.38|9.38|9.5|10.69|11.75|12.88|13.62|15.31|19.88|18.19|15.06|15.94|16.25|15.62|18.12|14.25|14.44|13.25|13.5|10.5|9|7.75|8.06|9.75|10.94|10.5|10.12|8.94|9.5|11.5|13.19|12.06|11.12|11.44|12.5|12.12|11.12|11.25|11.38|11|15.5|17.06|17.44|19.12|20.38|19.62|22|18.5|18.25|18.5|17.81|16.69|17.19|16.56|18.25|18.69|19.75|18.5|18.88|18.31|15.88|15.69|17.25|14.62|15.44|15.75|18.12|20.19|21.94|23.38|23.62|30|33.25|35.94|41.62|39.38|48.5|48.06|46|47.75|48.12|53|48.25|49|39.62|38.38|38.5|35.88|32.69|31.69|31.88|29.25||27.06|26.44|33|35.25|35.25|27.56|30.38|31.5|32.31|30.38|27.94|29.31|29.12|29.5|35.31|34.81|34.75|36.25|34.88|34.5|33.38|28.62|28.56|28.38|28.12|29.5|26.88|27.12|27.94|27.75|24.81
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.96|21.8|21.43|22.19|21.32|21.49|22.18|20.43|20.33|20.03|19.88|21.42|21.33|20.94|22.58|20.99|21.12|19.97|19.3|19.1|17.75|18.78|18.24|18.45|21.1|20.1|19.06|19.58|18.79|19.39|18.28|17.64|18.03|19.51|18.77|19.18|16.8|17.01|16.8|15.95|15.42|15.86|16.78|15.9|14.75|13.94|14.68|15|14.61|15.02|16.34|16.78|17.01|18.28|18.47|17.4|16.99|17.75|17.2|15.95|15.9|16.09|17.22|17.5|18.49|18.12|19.6|20.18|20.13|19.74|20.04|20.45|21.56|21.08|20.39|20.66|20.13|19.76|18.24|18.03|18.98|20.34|21.84|23.62|25.61|26.51|26.56|25.89|25.38|24.34|24.11|21.98|22.7|22.58|23.76|22.07|20.66|21.8|22.14|20.71|20.55|22.12|22.6|21.47|21.8|23.16|23.74|24.64|23.92|24.68|23.25|23.97|25.31|23.92|25.79|25.59|24.92|22.95|25.08|25.42|26.67|24.87|24.64|24.41|22.1|21.36|20.82|22.07|21.17|20.06|20.62|20.25|19.6|20.76|20.02|19.6|20.85|20.48|18.79|18.42|18.03|17.24|18.03|18.37|17.89|17.75|18.03|17.31|16.43|17.73|17.54|15.86|16.2|14.79|14.42|13.87|13.84|14.01|14.28|15.25|15.53|15.99|17.36|16.09|16.92|17.22|17.08|17.84|19.67|18.79|20.32|21.36|20.89|21.22|21.29|22.35|20.89|20.92|20.99|20.99|20.2|18.79|18.47|18.74|18.72|18.84|18.42|17.98|17.75|16.69|17.94|17.8|17.24|17.52|18.07|19.53|19.81|18.03|18.17|17.66|19.25|20.32|21.77|21.98|22.21|22.26|20.06|21.08|21.36|21.89|22.23|22.88|22.88|22.17|21.96|21.15|19.35|19.62|20.29|19.92|18.58|18.44|18.68|17.52|16.87|16.83|16.73|16.5|16.13|16.41|16.87|17.8|17.66|17.52|17.1|17.1|17.52|17.01|16.83|17.57|18.44|18.35|17.43|17.38|17.29|16.96|17.47|17.01|17.33|17.15|16.87|16.96
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.79|26.06|26.43|27.36|27.02|26.83|26.77|27.53|26.91|27.82|29.26|30.75|31.89|33.72|34.1|32.85|34.03|35.48|33.6|34.87|33.31|34.99|32.98|34.45|36.75|36.13|34.04|35.44|35.1|31.93|31.8|31.18|29.6|30.01|32.61|26.84|28.32|29.86|28.53|33.17|34.25|34.25|33.79|32.05|32.87|34.09|34.6|34.5|32.65|37.51|37.51|38.65|38.17|37.72|37.92|35.99|33.49|34.19|35.01|33.43|34.04|35.52|34.65|34.04|35.11|31.69|32.1|32.25|30.72|30.62|30.93|29.7|34.5|35.88|35.27|37.15|39.76|38.53|32.05|34.3|34.3|30.67|30.88|32|28.53|27.56|24.96|24.7|23.73|25.21|27.51|27.05|29.35|29.35|28.58|30.62|28.48|28.12|30.83|30.98|29.24|33.48|33.89|34.45|35.62|35.16|33.43|33.58|34.35|33.73|35.73|35.88|36.59|37.97|37.97|40.68|42.41|42.31|39.91|39.04|40.83|38.58|36.18|36.64|34.5|32.25|31.69|32.2|29.14|27.81|30.21|27.56|28.99|28.07|26.95|26.54|24.5|25.16|25.47|25.47|24.6|21.69|22.46|23.78|24.19|21.18|22.86|22.35|21.95|23.68|22.51|22.71|23.73|21.59|21.69|19.75|20.47|23.43|24.04|24.5|26.23|28.07|29.45|28.22|27.61|26.18|25.01|25.31|25.62|26.49|26.79|25.42|25.77|26.08|26.33|26.54|27.51|28.17|25.57|26.13|27.36|26.44|26.79|27.97|25.93|23.48|23.27|23.37|22|22|23.43|21.97|22.05|22.2|21.41|21.82|22.63|21.49|20.87|20.8|21.23|19.65|19.29|19.52|19.78|19.88|19.47|19.9|19.06|18.17|18.35|18.93|18.27|18.78|17.94|17.68|18.12|17.4|16.99|16.69|17.81|18.02|17.81|17.76|18.78|17.96|17.96|18.07|18.12|17.81|18.53|18.78|19.09|18.27|17.91|16.99|16.89|15.77|16.33|16.28|16.59|16.59|15.11|15.51|15.58|15|15.41|15.28|14.29|14.32|13.41|14.02
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|50.861|49.271|46.887|46.755|45.563|44.901|45.695|46.967|47.02|46.305|43.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|41.38|40.33|40.1|41.4|42.2|41.84|40.19|40.3|41.16|42.07|43.07|46.35|44.58|42.7|42.8|40.81|39.39|38.92|34.96|33.42|33.65|33.85|30.96|31.99|36.73|35.94|33.44|35.18|35.96|37.26|36.12|36.06|36.88|37.62|36.5|33.56|33.94|37.25|37.38|35.5|36.56|33.88|32.06|30|25.44|25.5|26.62|26.31|26.12|27.44|29.56|29.31|31|32|33|32.5|31.12|33.12|31.31|29|30.81|30.44|32.03|38.19|41.38|40.88|44.75|42.31|45.44|43.38|43.75|45.25|49.44|54.25|55.38|50.44|39.62|40.56|43.31|47.62|51.56|48|48.12|54.06|55.62|44.38|47.81|47.56|46.25|46.62|47.75|46.31|45|45.06|41.69|42.38|43.62|44.12|45.81|47.69|48.06|50|47.06|45.88|44.75|46.62|45.56|43.75|47.25|47.81|50.38|56.44|54.62|53.62|57|55.38|55.62|53.06|53.06|50|51.94|50.19|50.19|51.38|44.12|42.75|43.12|44.19|46|46.38|44.5|43.75|43.5|43.5|40.75|37.75|39.75|42.12|41.62|40.31|38.75|40.88|44.31|43.38|44.12|44.19|46|46.06|44.69|42.75|41.5|41.44|43.44|44.12|41.75|41.38|40.31|42.25|41.69|42.44|44.12|47|48.19|51.06|50.75|50.56|50.94|50.78|52.09|52.78|52.88|53.84|53.72|53.62|53.03|53.03|51.38|52.31|50.19|51.38|49.69|49.5|48.41|48.88|49.44|49|48.12|47.53|48.47|46.94|48.81|48|47.66|48.19|48.56|46.81|46.72|45.25|45.06|43.72|45.84|44.66|44.5|44.59|44.47|45.62|45.09|45.31|44.41|45.25|46.47|46.81|48|48.47|46.06|42.59|40.19|39.31|39|39.81|39.38|40.12|40.25|39.25|39.06|39|36.5|36.88|36.94|36.88|37.31|38.5|38.25|39.62|39.5|40|39.88|39.06|38.62|38.06|40.31|41.12|40|40.31|39.75|38.69|38.44|39.75|39|40.31|38.56|37
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.99|7.92|7.84|8.11|7.82|8.09|7.87|7.71|7.89|8.11|8.43|8.23|8.32|8.09|7.72|7.56|7.54|7.86|7.19|6.73|6.67|6.87|6.36|6.46|7.18|6.92|6.63|6.65|6.3|6.34|6.21|6.11|5.88|5.89|5.93|5.74|6.01|6.24|6.16|6.39|6.29|5.38|5.39|4.76|4.98|4.95|5.38|5.51|5.24|5.55|5.61|5.37|5.4|5.55|5.39|4.99|4.27|4.84|5.25|5.75|5.08|4.86|5.06|5.28|5.46|5.52|5.55|5.62|5.81|6.09|5.76|5.31|5.69|5.58|5.36|5.62|4.99|4.7|4.65|5.03|5.02|5.33|5.19|5.73|6.47|6.4|6.94|6.82|7.09|7.21|7.19|7.22|7.64|7.75|7.27|7.22|7.07|7.01|7.55|7.49|7.51|7.42|7.44|7.47|7.98|7.91|7.24|6.83|7.31|7.82|10.09|9.84|9.84|8.94|9.12|9.03|9.57|10.47|10.59|10.83|11.06|11.57|12.43|12.16|12.75|13.21|12.21|12.49|11.47|11.76|11.17|10.46|10.25|8.81|8.55|8.27|8.76|8.93|9.01|8.56|8.84|8.68|8.86|8.17|8.27|8.44|7.84|7.82|8|7.2|6.57|6.91|6.63|7.06|6.83|6.71|6.89|6.81|6.17|6.08|6.36|6.29|6.36|5.94|5.83|5.84|5.61|5.56|5.83|5.58|5.58|5.67|5.44|5.64|5.82|5.65|5.53|5.8|5.4|5.51|5.34|5.3|5.12|4.81|4.9|5.16|4.91|4.81|4.84|4.67|5.24|5.09|5.36|5.46|6.22|6.08|6.2|6.34|5.75|5.45|5.93|5.61|5.67|5.63|5.61|5.44|5.75|||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.62|59.5|58.51|58.36|58.49|58.77|58.38|57.63|59|57.55|56.36|56.5|54.87|53.8|54.59|53.78|54.75|53.31|54.35|53.2|51.08|52.09|49.25|51.44|55.38|58.5|55.12|57.12|57.44|56|57|57.75|58.69|60|62.44|61.75|57|60.75|55.62|53.25|52.94|56|57.44|54.56|50.56|49.56|53.12|51.14|44.81|46|45.75|43.69|42.75|43.44|45.09|46.44|43.88|46.19|47.75|47.38|45.89|47.69|45|45.25|48.31|44.94|41.41|41.88|40.75|41.5|43|45.19|40.62|41.62|42.56|40.94|37.25|38.81|50|49.88|54.69|55.31|56.12|52.88|55.62|53.62|59.19|66.75|61.44|63.94|67.56|62.94|64.62|62.94|62.19|58.94|57.38|53.19|57.19|53.5|54.38|50.19|51.12|51.69|53.94|54.56|54|54.25|58|57.88|61.62|63.31|62.56|59.5|56.31|55.5|65.38|63.75|61.75|63|64.5|66.69|69.12|69|67.38|66.12|66.31|66.44|66.75|66.81|64|60.88|60.62|60.5|58|58.25|57.94|59.88|62.38|56|56|54|54.44|52|52.31|51.25|55.12|53.06|50|46.75|39.12|43.5|45.62|47.88|45.62|44.38|39.62|43|46.38|48.25|49|50.12|57.25|53.94|53.62|52|51.81|48.88|49.12|51|53|52.12|52.5|54|48.5|53|50.88|52.38|52.94|46.88|43.75|43|43|43.25|43.75|44.88|43|43.12|44.06|39.56|45.5|43.5|43|45.62|43|40.12|40|38.62|40.06|38.88|39.25|37.62|37.88|39|39.12|40|37.94|38.75|38.75|35.5|35.75|35.75|35.75|35.5|35.75|35.75|37.5|33.44|33.38|33.12|28.88|30.75|31.25||33.22|32.25|28.38|29.44|28.78|28.75|30.66|31|30.91|31|31.12|32.38|32.5|30.62|28.88|28.03|28.31|27.06|25.97|25.81|24.19|24.22|24.38|25.56|23.94|22.12|22.38|22.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.49|0.57|0.48|0.49|0.49|0.49|0.47|0.44|0.43|0.48|0.48|0.52|0.48|0.47|0.45|0.46|0.43|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.45|0.43|0.43|0.43|0.43|0.42|0.43|0.46|0.43|0.46|0.42|0.42|0.46|0.45|0.45|0.45|0.46|0.43|0.4|0.4|0.43|0.4|0.43|0.44|0.43|0.42|0.4|0.39|0.46|0.44|0.48|0.47|0.44|0.38|0.4|0.41|0.43|0.43|0.41|0.44|0.42|0.43|0.46|0.44|0.48|0.48|0.47|0.48|0.48|0.52|0.56|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.54|0.5|0.49|0.47|0.54|0.52|0.55|0.56|0.53|0.56|0.57|0.57|0.55|0.52|0.52|0.53|0.65|0.63|0.64|0.58|0.65|0.66|0.61|0.66|0.64|0.66|0.59|0.57|0.57|0.54|0.51|0.53|0.52|0.53|0.53|0.5|0.5|0.55|0.49|0.52|0.47|0.46|0.48|0.5|0.51|0.52|0.5|0.48|0.5|0.52|0.5|0.48|0.52|0.5|0.48|0.5|0.5|0.48|0.53|0.5|0.57|0.48|0.48|0.55|0.55|0.62|0.61|0.53|0.53|0.59|0.46|0.5|0.53|0.58|0.64|0.66|0.68|0.68|0.7|0.7|0.72|0.69|0.75|0.68|0.7|0.72|0.72|0.75|0.79|0.78|0.79|0.84|0.78|0.74|0.77|0.76|0.76|0.75|0.77|0.75|0.74|0.7|0.67|0.67|0.69|0.65|0.66|0.67|0.63|0.61|0.65|0.69|0.72|0.7|0.65|0.67|0.68|0.76|0.81|0.82|0.84|0.82|0.85|0.81|0.7|0.72|0.7|0.7|0.67|0.71|0.71|0.64|0.63|0.63|0.59|0.58|0.58|0.57|0.57|0.55|0.55|0.56|0.58|0.59|0.56|0.53|0.54|0.52|0.5|0.52|0.51|0.49|0.46|0.44|0.44|0.44|0.44|0.47|0.46|0.47|0.46|0.45|0.41|0.39|0.4|0.42|0.39|0.39|0.41
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.54|6.64|6.74|6.7|6.79|6.91|6.28|6.44|6.75|6.54|6.6|6.71|6.81|6.74|6.67|6.63|6.72|6.75|6.47|6.19|5.8|5.84|5.78|5.95|6.17|6.28|6.16|6.39|6.3|6|6.12|6.16|6.28|6.31|6.14|6.12|6.03|6.12|5.67|5.77|5.75|5.25|5.44|5.48|5.48|5.83|5.83|5.81|5.27|5.61|5.66|5.14|5.06|5.11|5.16|5.22|5.06|5.09|5.27|5.19|5.41|5.02|5.86|5.95|6|5.88|5.78|5.91|5.86|6.11|6.05|5.92|6.03|6.33|6.55|6.78|6.59|6.86|6.66|7.14|7.75|7.45|7.77|7.62|7.58|7.61|7.73|7.98|8.05|8.41|8.73|8.83|8.69|8.45|8.48|8.64|8.5|9.34|9.45|9.48|9.48|9.66|9.61|9.53|9.62|9.8|9.75|9.77|9.84|9.97|9.88|9.69|9.7|9.02|9.38|9.36|9.02|8.58|8.42|8.17|8.36|8.27|8.14|8.28|8.22|8|8.19|8.61|8.45|8.22|8.27|8.61|8.91|8.97|8.78|8.78|8.81|8.66|8.92|8.56|8.23|7.94|7.52|7.56|7.8|7.64|7.52|7.42|7.36|7.27|6.94|7.23|7.3|7.25|7.05|6.5|6.64|6.88|6.91|7.14|6.95|7.22|7.52|7.33|7.23|7.2|7.31|7.48|7.53|7.38|7.25|7.59|7.75|7.83|7.91|7.59|7.7|7.69|7.55|7.59|7.56|7.84|7.91|7.91|7.83|7.86|7.64|7.25|7.41|7.39|7.42|7.81|7.7|7.25|7.72|7.94|8.25|8.59|8.56|8.41|8.31|8.02|8.36|8.36|8.39|8.34|8.34|8.08|7.78|7.55|7.42|7.42|7.34|7.34|7.39|7.48|7.34|7.16|7.06|7.16|7.34|7.38|7.25|7|7.03|7.09|6.94|7|6.97|6.88|6.81|6.97|6.78|6.91|6.97|7.16|7.16|7|6.94|6.91|6.97|6.94|6.97|7.09|7.09|7.03|7.12|7.16|6.97|6.94|6.91|6.78
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|25.62|25|24.8|27|25.85|25.78|24.6|26.49|26.3|25.14|25.8|25.32|25.12|26.05|27.38|23.74|24.87|22.4|19.34|18.98|17|19.12|15.12|15.94|16.88|17|18.19|18.5|24.88|29.12|27.94|27|27.75|24.38|23.62|20.12|21|21.5|23.06|26.25|27.12|26.25|30.94|31.81|32.56|32.31|35.56|37|31|30|29.5|26.88|27.19|30.06|27.25|29|37.38|34.75|33.62|26.38|25.06|24.31|26.25|25.94|22.62|21|24.56|21.69|24.38|23.98|27.62|27.38|38.62|36.88|46|50|48|40.12|35.12|30.75|36.25|34.94|35.12|38.62|38|30.53|35.88|30.12|28.12|21.88|22.94|23|22.75|23.31|24|24.62|24.5|18|19.62|22.62|24.5|28.12|30.62|29.62|27.94|27.38|25.75|29.5|38.25|40.62|44.31|46|44.25|40|38|37.06|35.31|36.25|37.69|38.12|36.5|39.19|40|43.88|36.38|30|23.5|24|20|20.12|19.81|20.38|20.62|22.62|23.5|23|21.5|18.88|12.62|12.38|14|8.75|9|9|8.38|8.75|9|8.38|7.62|6.75|6.25|7.62|7.5|7.25|5.5|6.12|7|8|9|9.62|10.75|10.25|9.75|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.85|0.9|0.9|0.92|0.95|0.97|1|1.02|1|0.97|1.13|1.12|1.08|1.14|1.16|1.1|1.28|1.35|1.35|1.15|1.2|1.25|1.23|1.38|1.65|1.53|1.51|1.5|1.56|1.22|1.12|1.08|1.19|1.22|1.2|1.03|1.27|1.22|1|0.84|0.94|0.89|1.06|1.25|0.81|0.94|1.06|1.41|1.5|2.06|1.69|1.81|1.5|1.5|1.5|1.62|1.75|1.56|1.38|1.38|1.44|1.44|1.44|1.38|1.75|1.5|1.38|1.62|1.72|1.12|1.25|1.12|1.5|1.44|2.06|2.25|2.31|2.31|2.31|2.88|2.31|2|2.69|1.69|1.5|1.5|1.44|1|0.88|1.25|1|1.06|1.25|1.25|1.5|2.38|2.5|2.25|2.31|2.69|2.88|2.69|2.75|2.69|3|2.62|2.88|3.38|3.62|3.31|3.62|2.88|2.88|2.88|3|3|3.06|3.06|3.12|3.25|2.62|2.88|3.38|3|1.88|1.75|2.25|2.5|2.62|2.06|2.75|3|3|3.25|3.38|3.38|3.5|2.62|2|2|2.75|2.88|2|1.75|1.56|1.94|2.12|1.94|1.38|1.5|1|1|1.88|1.94|1.94|2|2.75|2.75|4.12|5|5|5.88|4.75|3.75|3.88|4.19|3.75|3.75|3.94|4.38|4.88|5|5.59|5.88|6.25|6.88|7|6|5.62|4.62|5.38|4.81|4.75|5|5.38|5.5|5.12|4.75|4.62|4.75|4.5|4.12|4.19|5|5.12|5.34|5.38|5.88|6|5.25|6.5|7.25|6.25|6.12|6.25|6.75|7.12|7.62|7.12|6.5|6.75|6.75|6.75|6.5|7.25|6.91|7.5|8|7.75|7.25|7.75|8|7.75|6.56|6.62|6.66|6.12|6.88|8.12|8.56|9.38|10|10.5|8.83|9.5|10|9.62|10.62|10.75|11|8.5|8|7.5|8.44|8.12|8.25|6|5.8|5|5|5.12|5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|35.05|30.13|32.43|34.9|33.97|32.9|33.76|32.4|35|34.9|40.22|45.09|41.75|44.49|42.7|38.73|35.7|37.54|37.3|34.62|29.61|33|37.88|31.42|33.65|33.16|35.83|39|35.1|39.38|39.56|39.06|40|36.44|37.25|36|34.5|38.31|31.5|38.5|33.5|29|32.12|28.06|28.19|37.44|33.19|35|39|51.88|57|63.94|68.06|66.88|53.81|51.31|59.88|68.75|77.75|78|73.5|81|80.75|91.25|99.28|72.75|84.75|87.94|108.62|110|96.31|75.44|98|82|91.69|83|89.56|88.44|84.88|77.5|75.38|72.75|62.88|72.38|68|56.94|66|57.12|49.19|47.75|50.06|44.94|48.5|48.56|42.5|38.5|30.88|35.31|35.62|36.06|37.25|40.62|39.94||34.31|32|36.06|38|37.12|35.5|38.56|37.12|36|32.84|33.5|31.66|30.72|26.41|27.03|24.16|24.09|23.59|28.69|27.44|27.88|29|26.28|28.34|25.5|26.5|24|28.81|29.25|28.44|32.5|28.62|27.94|24.53|21.19|19.41|20.44|19.56|19.78|17.31|17.31|16.97|15.97|16.25|15.22|12.69|9|8.75|9.69|10.22|10.38|9.28|9.41|10.62|10.75|12.22|11.47|12.16|13.31|13.19|13.69|13.62|12.97|13|14.22|15.38|15.78|16.47|17.31|18.41|19.34|18.53|18.84|20.44|20.41|18.56|18.5|20.56|23.59|22.12|22.16|21.25|19.75|18.81|16.78|14.66|16.88|16.25|16.47|13.69|18.03|16.41|18.5|16.75|19.34|18.72|20.44|25.34|29.38|27.25|25.94|26.78|27.56|29.19|27.84|27|24.53|24.94|23.38|22.28|21.59|23.69|21.91|20.72|21.75|19.06|20.31|20.5|21.69|18.19|17.75|17.88|15.38|15.25|16.06|15.5|14.75|14.31|14.5|12.94|13.62|15.19|15.69|14.88|15.44|13.94|13.38|12.38|12.25|12.06|12.31|11.88|12.06|11.81|12.12|11.19|9.44|8.19
00536|16924|/equities/plug-power|R1000GROWTH|105.5|108.8|123.4|133.2|117.5|124.6|185.5|202.5|215.3|187.34|226.3|281.4|327.8|354|321.2|212.5|214.8|188.6|189.5|149.3|133.75|143.12|140|133.12|141.25|150|173.75|196.88|201.88|255.62|250.62|248.12|199.38|152.5|146.88|111.88|111.88|140.62|133.12|165|180.62|210|236.25|265|274.38|275|297.81|372.5|440|492.5|433.12|429.38|487.5|451.25|416.25|391.25|533.12|587.5|700|660.62|625|540|510|540|548.75|394.38|506.25|555|560|800|628.75|551.88|887.5|850|1015.62|1218.75|1497.5|1208.75|1152.5|1310|1121.25|1150|835|1088.75|550|790|282.5|280|245|316.25|241.88|167.5|168.75|180|173.75|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.88|12.37|13.09|13.4|13.1|13.65|13.75|13.08|12.75|13.92|14.29|15.19|15.28|15.1|15.3|14.54|14.48|14.47|14.02|13.18|12.52|12.29|12.42|13.61|14.77|13.65|13.46|13.83|13.64|13.75|13.1|12.03|12|13.14|12.96|12.56|11.78|12.94|12.96|12.21|11.67|11.42|11.38|10.25|10.02|10.27|10.56|10.51|10.6|13.14|13.7|14.53|12.46|12.77|12.75|12|11.78|12.63|13.91|12.77|12.46|12.52|13.41|13.64|15.15|14.09|14.78|14.32|14.36|14.53|13.64|12.98|13.66|13.7|13.1|12.54|11.14|11.42|10.95|12.58|12.05|14.4|14.55|14.92|16.5|17.72|17.05|15.73|15.4|14.49|14.94|14.63|15.17|14.72|15.01|16.18|15.52|16.56|17.9|16.29|17.01|18.19|19.04|19.66|20.03|19.66|19.52|18.32|19.91|19.02|19.44|19.25|19.79|19.72|21.63|20.2|20.74|19.72|20.53|20.92|21.61|21.42|20.47|19.97|16.35|15.69|15.59|15.85|15.77|16.08|14.74|14.74|15.25|15.38|14.74|14.41|14.45|15.3|14.63|13.83|13.02|13.85|14.43|14.88|14.53|14.3|15.09|15.65|14.01|12.36|11.45|11.4|11.86|11.53|11.84|12.34|12.58|13.37|13.35|14.43|13.7|14.09|14.14|13.51|13.33|13.16|12.89|13.62|13.6|13.95|14.43|14.61|14.28|14.4|15.11|16.19|15.88|15.94|14.72|15.17|14.8|14.55|14.74|13.62|13.74|13.64|12.34|11.51|12.31|11.43|12.71|12.21|12.23|12.62|13.02|12.65|12.69|11.76|11.8|12.05|13.27|13.33|13.89|13.41|13.18|13.33|12.4|12.67|12.41|12.89|12.8|12.98|14.01|13.4|12.95|12.85|12.85|12.59|12.49|12.59|11.66|11.27|10.94|10.63|10.73|10.29|9.85|9.57|9.11|9.13|9.18|9.73|9.91|9.85|9.8|10.09|9.91|9.78|9.42|9|9.24|9.47|9.03|9.36|9.49|9.29|9.49|9.6|9.21|8.93|8.67|8.46
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.75|11.93|12.75|13|11.1|11|11.2|10.08|11.45|11.49|11.06|13.28|13|13.01|12.25|11.24|11.32|9.04|9.1|8.1|7.25|7.31|7|7.12|7.91|7.94|7.62|7.88|7.94|8.88|8.88|9|8.62|8.12|7.48|7|7|7.25|7.25|7.62|7.5|7.69|8.44|8.88|9.91|9.38|8.12|9.56|8.81|10|10.56|11|10.88|11.06|7.25|9.94|9.81|11.38|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8.79|8.17|7.42|7.93|7.74|7.53|7.77|7.37|8.12|6.74|7.95|9.03|8.61|9.1|9.09|8.57|8.46|8.28|7.7|7.02|6.52|6.53|6.11|6.09|7.38|7.64|6.2|6.47|6.62|6.98|8.03|7.66|7.08|6.48|9.02|8.88|9|10.28|11.78|11.5|11.88|12.88|14.1|13.38|15.42|13.21|13.07|14|13.25|11.53|11.21|12.73|11.43|9.12|11.7|13.72|13.34|14.52|15.7|17.08|16.25|13.88|14.02|11.62|11.91|8.7|8.69|9.28|9.93|8.89|8.62|8.12|8.64|8.62|9.8|8.99|9.64|10.45|9.52|9.24|8.82|7.86|7.57|8.33|8.39|6.5|6.88|6.42|6.11|6.12|6.43|5.48|5.14|5.23|4.8|4.92|4.77|4.05|4.03|3.97|3.87|4.09|3.95|4.03|3.87|3.62|3.72|3.44|3.75|3.59|3.34|3.12|3.19|3.15|3.01|3.03|3.16|3.14|3.19|3.17|3.22|3.43|3.38|3.52|3.42|3.5|3.22|3.25|3.37|3.19|3.12|3.09|3.07|3.08|3.16|2.88|2.7|2.61|2.64|2.61|2.63|2.38|2.2|2.28|2.16|2.26|2.33|2.09|2.14|1.87|1.88|1.95|1.84|1.81|1.77|1.7|1.77|2.03|2.03|2.12|2.01|1.92|2.04|2.14|2.31|2.31|2.2|2.05|2.13|2.19|2.23|2.3|2.22|2.26|2.12|2.3|2.48|2.47|2.47|2.5|2.36|2.38|2.35|2.12|2.28|2.31|2.25|2.16|2.22|2.36|2.31|2.08|1.95|2.09|2.19|2.31|2.36|2.19|2.09|2.19|2.47|2.25|2.2|2.31|2.09|2.08|1.9|1.87|1.93|1.76|1.84|1.81|1.81|1.69|1.7|1.8|1.88|1.88|1.74|1.83|1.81|1.73|1.54|1.53|1.52|1.55|1.47|1.45|1.46|1.42|1.44|1.43|1.56|1.58|1.55|1.52|1.61|1.62|1.64|1.58|1.48|1.58|1.56|1.56|1.64|1.53|1.47|1.5|1.53|1.55|1.55|1.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.3|3.01|3.35|2.91|2.45|2.4|2.32|2.35|2.4|2.55|2.61|2.69|2.6|2.82|2.24|1.78|1.51|1.51|1.54|1.5|1.55|1.9|1.24|1.26|1.35|1.35|1.45|1.49|1.83|1.71|1.81|1.88|1.94|1.75|1.69|1.31|1.56|1.75|2|2|2|2|2.25|2.38|1.94|1.75|1.81|2|2|2.12|2.19|2.25|2.19|2.44|2|2|2.56|2.56|2.75|2.94|2.56|3.38|3.62|4|4.19|3.25|4.31|4.5|5.06|5.38|5.56|5.5|8|5.88|5.75|5.69|5.75|5.19|3.88|4.19|4.75|4.94|4.69|5.69|5.81|5.94|5.5|3.62|3.88|3.94|4.25|4|3.94|4.12|4.31|4.69|4.25|4.38|4.44|4.5|4.62|5.31|5.88|5.88|6.06|5.88|6.19|5.94|6.25|5.88|6|6.25|5.88|5.38|5.12|5.38|5.62|6|5.94|6|6.31|5.88|6.44|5|4.12|4.38|5.12|4.5|5.75|5.81|5.5|4.5|5.12|5.75|5|4.94|4.94|5.62|6.12|5.88|6|6.19|6.69|7.12|7.56|7.25|7.88|7.62|6.75|6.19|5.75|6.94|8.5|8.38|7.88|7|7.12|8.38|8.88|9.75|9.56|9.69|10.12|9.62|9.75|10.56|10.19|9.69|9.69|9.38|9.75|10.88|10|10.94|11|11|10.5|9|7.56|7.75|7.69|7.06|8.12|7.75|7.25|6|5.62|5.62|6|5.5|5.69|5.5|5.38|5.25|5.62|5.12|5.44|5.56|5.25|4.62|4.94|5.44|4.81|3.69|3.75|3.44|3.31|3.44|2.81|2.44|2.25|2.19|2.44|2.44|2.38|2.12|2|2.12|2.12|2|2|1.88|1.88|1.88|1.62|1.75|1.62|1.5|1.62|1.5|1.5|1.62|1.62|1.75|2|2|2|2|2.25|2.25|2|2|2|1.88|1.88|2.12|1.88|1.62|1.38|1.75|1.5|1.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|35.9|34.74|34|31.2|28.88|29.25|33.95|31.9|34|31.2|31.1|29.9|31.89|32.56|31.3|28.25|26|24.15|24|22.75|22.85|24.75|20.35|20|20.8|23.75|23.21|24.5|25.3|25.75|25.06|23.88|23.94|24.5|27.38|26.31|22.44|21.5|23.5|24.12|24.56|22.75|24.38|25.5|27.25|24.12|26.81|34|23|24.88|26.62|27.69|27.56|26.25|29.38|29.88|27.56|24.19|24.25|23.62|22.19|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.15|19.99|21.31|20.85|21.79|23.31|24.17|21.69|23.8|20.93|22.47|27.23|27.1|28.3|25.17|25.87|24.53|23.27|22.5|21.15|20.27|20.13|19.42|19.87|19.94|20.73|20.33|22.9|23.42|24.67|23.21|20.51|23.08|25|24.71|23.79|25.3|25.33|22.53|25|25.1|23.25|24.4|24.47|26.17|25.15|25.07|25.07|26.08|25.21|22.33|22.92|22.88|22.92|22.33|22.67|20.42|21.5|22.96|20.25|18.83|17.96|18.29|19.13|18.13|16.21|14.96|19.29|20.33|19.17|20|18.38|19.5|18.04|18.08|22|20.54|21.33|18.38|19|20.08|21.54|22.83|24.6|22.88|23.5|26.54|25.69|24.1|22.08|22.29|20.75|20.21|22|23.79|22.17|19.33|17.54|18.31|18.58|16.85|18.25|16.56|16.33|15.13|14.96|14.9|15.94|16.63|16.44|17.33|17.94|18.6|17.38|17.21|16.27|14.35|14.25|15.35|16.25|15.94|15.54|16.58|16.73|14.67|14.67|12.92|13.85|13.13|12.85|13.9|12.98|15.13|16.46|16.44|16.61|14.47|14.83|13.72|12.88|12.63|10.44|9.78|9.5|8.44|7.58|7.74|6.67|6.28|6.17|6.14|6.89|6.94|6.96|6.85|7.03|7.76|8.58|8.61|8.28|8.17|8.86|8.67|8|7.57|7.22|6.86|7.15|6.86|7.21|7.28|7.28|7.39|7.75|7.93|8|7.9|7.9|7.38|7.4|6.72|6.78|6.64|6.86|7.1|6.51|6.22|6.15|6.19|6.26|6.78|6.63|6.53|5.25|5.44|5.61|5.88|5.61|5.96|5.93|6.14|6.31|7.46|6.96|6.83|7.32|6.39|6.18|6.1|5.99|6.25|6.31|6.13|6.04|6.11|5.72|5.4|5.24|5.11|4.94|4.42|4.33|4.44|4.61|4.75|4.67|4.17|4.31|4.36|4.36|4.39|4.19|4.17|4.03|4.03|4.17|4.22|4.44|4.58|4.56|4.47|4.56|4.58|4.72|4.61|4.86|4.83|5.22|5.17|5.17|5.22|5.33
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.56|2.56|2.46|2.42|2.39|2.92|2.67|2.36|2.41|2.22|3.28|3.64|3.69|3.62|3.61|3.47|3.5|3.48|3.11|3.49|3.42|3.88|3.42|3.51|3.55|3.16|2.85|2.99|3.25|3.62|3.48|3.17|3.56|3.49|3.15|2.92|2.63|2.77|2.87|2.83|3.06|3.11|3.06|5.29|4.67|3.27|3.61|3.79|3.72|3.87|4.62|3.94|4.36|5.17|5.41|4.98|7|6.58|6.24|6.34|6.25|5.59|5.75|5.49|5.59|5.09|4.59|4.66|4.59|5.02|4.9|4.2|4.88|4.78|4.55|3.96|3.59|3.41|3.19|3.67|3.58|3.53|3.44|3.89|3.46|3.35|3.34|3.3|3.02|3.3|3.41|3.23|3.45|3.85|3.53|2.96|3.01|3.02|3.23|3.31|3|2.83|2.66|2.67|2.73|3.02|3.22|3.22|3.53|3.34|3.45|3.57|3.18|2.87|2.78|2.98|3.18|2.74|2.71|2.38|2.2|2|1.86|1.84|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.32|13.45|13.97|15.5|14.97|14.75|14.68|13.68|16.93|12.61|12.96|14.59|15.09|16.57|15.25|15.12|15|14.77|15.53|13.86|12.25|12.38|12.69|10.06|11.5|10.56|11.31|13.28|11.56|12.38|12.66|12.73|11.62|10.44|11.06|10.59|9.59|9.41|8.94|13.06|13.81|13.94|15.41|14.03|15.28|16|16.97|19.72|19.44|19.31|19.53|20.44|21.76|23.28|20.53|22.03|22.72|23.44|25.31|24.88|25.88|29.22|31|30.19|28.97|26.56|24.78|27.19|28.06|28.44|27.94|28|32.25|28.84|29|24.97|27.28|24.27|22.47|21.59|21.94|22.09|21.19|21.81|21.12|17.73|19.5|18.06|16.41|15.53|15.86|16.03|16.97|16.56|16.12|14.97|13.84|15.11|15.06|15.02|15.47|16.38|16.69|15.81|14.91|15.12|16.5|16.03|15.94|15.66|17.7|16.19|16.3|15.69|16.06|15.5|14.25|13.44|14.5|14.69|14.5|14.5|14.19|12.44|12.84|12|11.69|12.19|12.12|11.81|12.5|12.97|13.16|13.19|13.88|12.5|11.75|12.53|10|9.28|9|9|8.91|8.59|8.88|8.38|8.41|7.75|7.94|6.75|5.28|5.69|6.16|6.53|6.25|6.38|7.5|8.12|9|9.56|8.69|8.03|9.41|8.56|9.22|9|8.19|8|8.75|9.5|11.62|11.56|11.94|12.25|11.56|11.88|10.97|11.56|10.56|10.62|11.41|11.09|12.03|11|10.88|11.5|10.31|9.94|11|10.69|12.97|11.28|11.12|12.25|13.81|13.31|13.5|14.02|14.12|13.38|15|15.94|16.25|17.19|16.94|17.75|18.03|17.44|19.12|18.5|17.81|17.38|16.94|16.31|16.62|16|13.25|13.16|11.91|12.75|13.12|13.03|13.38|12.81|12.69|12.25|11.38|11.44|10.25|10.69|10.06|9.69|10.44|9.12|9.06|9.44|9.19|9.25|9.56|10.06|9.38|9.12|9.12|9.25|8.69|8.97|9.62|9.88|9.38|7.44|7.19|6.47
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.28|2.09|2.1|2.53|2.57|2.6|2.85|2.79|2.4|2.59|2.65|2.85|2.86|3.27|2.55|2.35|2.3|2.16|2.28|1.4|1.66|2.88|2.28|2.62|3.31|3.62|4.44|4.5|4.38|4.88|5.25|4.5|4.62|3.88|3.38|3.62|3.69|4|4.25|5.38|5.81|6.94|8.22|6.72|6.75|6|6.94|7.12|7|7.88|7.77|8|6.38|5.94|6.16|6.06|5.75|6.69|7.69|6.44|6.28|5.81|5.12|5.5|5|5.03|5.88|5.81|6.25|6|5.38|4.84|8.56|9.62|10.94|11.5|14.44|16.62|10.75|13.44|6.12|4.69|4.56|4.38|4.25|3.31|3.12|3.12|3.12|3|4.44|4.5|4.31|4.5|3.94|3.44|3.53|4.06|4|2.94|2.88|2.88|2.75|2.69|2.81|2.69|2.38|2.56|2.81|2.84|2.91|2.84|2.81|2.91|2.94|3|3|2.81|2.91|2.97|2.88|2.81|2.97|2.88|3|3.25|2.19|2.38|2.19|1.72|1.56|1.31|1.31|1.38|1.34|1.31|1.38|1.25|1.28|1.5|1.34|1.34|1.44|1.38|1.38|1.56|1.69|1.38|1.12|1.22|1|1.31|1.28|1.31|1.25|1.41|1.22|1.34|1.25|1.38|1.5|1.66|1.38|1.5|1.66|1.56|1.56|1.5|1.94|2|1.78|1.88|2|1.47|1.44|1.41|1.28|1.22|1.25|1.19|1.09|1.06|1.16|1.09|1.06|1.09|1|1.09|1.03|1.03|1.03|0.78|0.88|1|1|1|1|1.12|1.03|1.19|1.06|1.19|1.06|1.06|1.16|1.19|1.03|1.12|1.12|1.19|1.27|1.19|1.25|1.38|1|1.12|1|1.12|1.03|1.06|1.12|1.25|1.12|1.19|1.12|1.19|1.12|1.25|1.19|1|1.5|1.23|1.22|1.25|1.25|1.22|1.31|1.12|1.19|1.38|1.69|1.44|1.44|1.25|1.06|1.19|1.19|1.12|1.28|1.38|1.19|1.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|8.05|8.25|8.4|9.14|9.65|9.07|9.27|9.17|9.71|8.74|8.48|8.79|8.6|8.69|8.4|7.52|8.13|7.33|6.97|6.34|6.54|6.56|6.71|6.97|7.08|6.65|6.6|6.47|6.16|6.35|6.36|6.03|6.25|6.23|5|4.5|4.19|4.61|4.16|4.33|4.5|4.12|5.5|4.86|4.92|4.8|6.72|8.69|10.86|11.03|10.45|9.06|9.61|9.58|9.98|10.75|9.64|9.31|9.12|8.84|8.11|6.66|6.95|6.94|7.81|7.97|8.52|8.47|7.78|8.66|7.66|7.42|8.25|7.75|6.5|6.8|5.66|7.72|6.8|7.02|7.56|8.17|7.88|8.98|8.56|8.36|11.5|11.03|13.75|14.27|14|13.75|13.86|14.06|14.38|13.44|12.78|11.8|12.19|12.45|10.64|9.95|10.5|9.84|10.12|9.98|9|8.92|9.36|9.03|9.16|8.31|8.12|8.5|7.56|7.73|7.44|7.45|7.97|6.64|6.73|7.25|7.45|7.89|8.03|6.98|7.12|6.8|9.11|9.34|8.55|8.47|8.36|7.98|8.67|8.72|8.12|9.06|10.08|8.81|7.7|7.48|7.16|7.5|6.97|7.08|7.05|6.81|6|5.5|4.56|4.97|5.45|6.64|5.97|5.39|6.78|7.69|7.66|7.97|8.27|8.12|9.12|8.95|8.97|7.62|7.45|7.56|6.95|6.91|7.12|6.83|6.75|7.09|6.94|7.47|7.59|7.67|7.47|7.73|7.64|6.47|6.44|6.06|5.73|5.7|5.32|5.31|5.36|5.03|5.1|4.61|5.1|4.64|4.75|4.77|5.25|5.45|5.66|5.02|4.95|5.45|5.5|5.19|5.16|6.16|6.08|5.95|5.59|5.64|4.86|5.01|5.16|5.23|5.69|4.94|5.09|4.95|4.78|4.7|4.55|4.61|4.53|4.47|4.02|3.98|3.79|3.88|3.73|3.52|3.84|4.12|4|3.38|3.15|3.39|3.45|3.92|3.95|4.19|4.41|4.28|4.5|4.17|3.84|3.67|4|4.34|4.27|4.22|3.8|3.41
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.71|0.66|0.59|0.52|0.49|0.47|0.49|0.52|0.53|0.48|0.52|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|16.95|16.43|16.96|19.77|21.1|21.4|22.11|21.11|24.2|22.77|24.4|27.6|23.86|24.93|21.15|19.53|20.53|20.74|18.9|15.11|12.88|23.88|23.38|17.88|18.5|22.75|30.5|35.38|38.12|38|39.75|32.62|29.56|23.88|33.25|30.06|26.38|31|25.12|30.75|35.88|35|40.88|39.69|39.25|35.12|36.81|45.12|42.31|46.75|41.62|44|50.19|44.94|47.12|34.62|30.5|32.06|36.25|39.69|38.5|34.44|28.81|24.56|24.5|20.19|22.38|29.19|36.5|35.38|31.12|27.56|40|40.38|45.25|47.38|42|43.41|45.12|44.88|50.06|50|36.62|41.62|35.19|29.88|26.44|29.62|27.56|27.38|24.12|16.69|16.94|16.88|14.84|12.38|9.25|8.91|9.28|9.81|9.75|10.56|10.19|8.31|9.19|9.06|8.88|10.5|11.5|12.06|12.31|13|12|11.41|10.62|10.5|10.44|10.44|11.12|8.5|8.88|8.56|8.62|8.94|9.03|13.25|11.44|10.12|12.88|13.38|12.81|13.88|14.69|15.19|17.69|14.44|13.75|13.88|14.5|14.12|14.5|11.62|11.62|14.19|13.62|14|18.62|14|11|8.62|8.56|14.81|26.12|25.19|25.69|25.31|24.28|28.88|28.75|25.75|26.5|47.12|54.75|54.38|50.75|49.62|46.12|43|47.62|44.53|45|49.38|50.19|48.75|44.88|40.25|41|41.88|41|41.81|38.38|36.69|39.75|43.31|38.88|36.88|35.81|29|31.38|29.75|33.5|32|29.25|34.31|38.5|38.12|37.81|36.62|37|37.62|34.62|36.5|38.38|34.5|35|33|32.75|33.25|34.12|35.5|35|40|41.5|39.25|41.75|40|36.25|37|35.5|37|38.12|38.25|34.88|33.25|34.98|33.12|28|28.25|27.75|29.5|28.75|29.25|31.62||30.81|34|35.25|34.88|37.12|37.62|37.94|40.75|38|38|38.88|40.19|38.5|41.69|37.88|36.88|36.06|33.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|28.13|26.87|26.4|27.33|26.25|28.32|29.49|28.22|27.48|23.72|24.29|23.18|22.41|22.7|21.63|22.06|21.91|20.04|17.88|17.43|17.5|17.34|17.12|17.07|17.9|17.87|17.87|18.58|17.98|17.04|16.3|14.17|14.2|13.76|15.11|13.3|12.94|13.24|12.48|12.5|12.65|12.11|12.93|11.37|12.46|11.78|11.94|12.65|12.43|12.5|13.04|13.57|14.31|14.44|14.41|14.52|13.85|14.5|13.96|13.44|13.04|12.63|12.65|12.83|12.37|12.3|12.54|12.54|12.74|12.54|11.54|11.19|11.09|11.52|12.26|12.35|13.85|15.3|13.8|13.24|13.63|13.48|14.19|15.24|15.56|14.7|15.7|15.63|14.74|13.19|12.59|12.61|12.85|11.65|11.37|11.44|9.81|9.91|8.81|8.3|8.44|8.5|8.19|8.11|8.85|9.63|9.8|10.13|10.02|10.78|12.65|11.76|10.63|10.39|10.69|10.35|10.39|9.7|10.15|9.85|10.07|10.07|10.83|9.83|9.98|10.94|10.94|11.19|10.94|13.74|13.63|12.81|13.65|14.28|14.96|14.15|13.04|13.24|13.69|13.37|13.02|12.22|12.04|11.8|11.06|10.85|11.43|11.89|12.09|9.98|8.83|9.54|10.11|9.76|8.78|9.59|9.26|10.22|10.41|11.15|11.37|11.83|11.83|11.78|11.41|10.35|10.13|10.61|11.04|10.76|11.13|11.22|11.33|11.72|11.44|10.43|10.48|11.2|11.07|11.15|10.52|10.54|10.48|9.87|9.11|8.59|8.72|8.74|9.17|9.22|9.83|9.63|9.46|11.91|12.52|12.7|12.89|12.44|12.74|12.87|13.31|13.24|13.24|13.04|13.02|12.78|12.81|12.24|12.5|12.44|12.8|13.33|13.33|12.76|13.93|13.33|13.33|13|13.48|12.56|12.26|11.7|11.19|10.85|10.52|9.67|9|10.3|10.7|10.59|10.48|10.81|11.56|11.07|10.74|10.52|11.48|12|11.96|12.07|11.63|11.81|11.52|11.56|10.89|10.11|10.3|10.37|10.33|10.74|10.96|11.15
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|34.94|34.5|37.79|44.57|44.95|45.05|45.42|43.75|44|43.5|41.97|43.4|41.57|43.52|40|38.82|39.32|37.01|39.75|37.21|35.88|36.75|36.5|36.25|40.44|41.38|41.94|45.12|47.5|47|44.88|43.27|44|42|38.59|38|39.56|40.5|40.06|39.44|42.5|44.62|48.56|43.44|42.5|39.75|36.94|37.88|39.19|42.5|42.02|46|48.25|48.78|49.94|49.88|44.88|47.38|46.75|43.38|43.31|43.8|41.88|44.06|43.12|39.5|42.75|42.88|45.75|44.06|41.75|42.31|50|45.5|49.38|54.94|54.12|50.88|43.75|51.81|63.44|67.34|60.5|63.75|61.94|59.62|60.56|60.41|60.12|62.44|58.75|56.69|57.25|56.53|56.88|54|48.38|48|53.12|47.75|46.38|44.5|45.25|44|42.06|41.31|39.75|36.25|40.62|44.5|44.5|43.62|41.44|40.5|42|40.5|38.62|34.12|32.38|29.19|30.75|33.62|32.25|34.62|33.88|34.16|36.62|39|40.75|39.25|38.62|35.88|37.88|38.88|39.25|36|35.25|39|37.25|34.25|32.75|33.62|32.12|34.5|35.12|35.06|35.5|31.22|29.53|29.12|20.06|25.38|29.25|27.5|26.75|27.38|35.25|33.75|34.88|37.25|38.06|37|40.69|38.38|36.25|34.75|35.19|34.5|33|31.75|32|32.38|34.12|33.88|33.38|35.25|33.75|34.81|34.25|35.5|36.62||33.63|33.67|33.25|29.67|27.38|28|27.67|25.83|26.17|26|25.42|24.25|22.75|20.5|20.58|20.42|21.42|22.58|20.75|19.08|20.92|20.33|20.17|20.75|20.25|17.67|17.83|17|16.83|17.58|18.42|17.83|18|18.17|17.83|16.25|15|17.83|15.5|16.83|16|14.17|14.33|14.25|12.33|11.83|13.33|13.5|13.25|13.25|14.83|14.17|12.33|13.33|15.83|16|16.33|15.83|16.17|16.33|16.5|15.83|16.67|17|15.83|15.5|15.58|17|17|18.33
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|16.54|15.95|16.26|15.45|14.85|12.72|12.5|12.83|15.07|14.58|21|19.48|19.75|21.15|21.7|16.34|16.5|13.65|13.65|11.4|13.44|15.69|11.06|16.38|17.75|16.31|19.5|23.31|22.75|22.25|20.12|16.5|15|15.75|23.56|22|22.5|28.69|18.94|27.69|34.44|36.94|37.25|36.12|38|28.88|37.5|44.38|32.75|34.25|34|46.56|38|24.88|24.38|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.18|5.05|5.06|5.07|4.99|4.94|4.91|4.81|4.89|4.62|4.57|4.73|4.48|4.29|4.35|4.01|4.02|4.04|4.09|4.13|4.09|4.15|3.75|3.72|4|3.99|3.81|4.1|4.02|3.75|3.89|4.06|4.12|4.02|4.09|3.86|3.83|3.74|3.63|3.54|3.73|3.35|3.36|3.25|3.19|3.01|3.17|3.21|3.13|3.39|3.39|3.49|3.38|3.44|3.46|3.38|3.31|3.31|3.54|3.36|3.21|3.2|3.2|3.27|3.25|3.14|3.16|3.25|3.31|3.35|3.15|3.05|3.06|2.86|3.04|3.05|2.93|3.03|2.93|3|3.01|3.06|3.02|3.02|3.11|3.37|3.54|3.43|3.31|3.28|3.41|3.25|3.37|3.53|3.39|3.31|3.2|3.22|3.25|3.15|3.27|3.3|3.31|3.41|3.39|3.38|3.29|3.05|3.05|3.17|3.17|2.81|2.96|2.9|2.96|2.95|3.04|3.23|3.17|3.15|3.11|3.11|2.8|2.8|2.41|2.14|2.12|2.01|2.12|2.16|2.15|2.15|2.17|2.43|2.42|2.48|2.68|2.86|2.91|2.57|2.57|2.62|2.77|2.74|2.62|2.84|2.89|2.6|2.27|2.36|2.03|2.17|2.4|2.54|2.67|2.63|2.57|2.8|2.96|2.91|2.78|3.04|3.23|3.27|3.38|3.33|3.25|2.99|3.25|3.42|3.41|3.48|3.43|3.46|3.45|3.23|3.05|2.99|2.91|2.74|2.8|2.94|2.91|3.05|3.01|3|2.75|2.53|2.27|2.28|2.5|2.35|2.41|2.42|2.49|2.35|2.3|2.3|2.54|2.55|2.46|2.4|2.33|2.28|2.23|2.12|2.24|2.15|2.08|2.06|2.08|2.21|2.19|2.07|2.22|1.98|2.05|1.93|2.05|1.94|1.93|1.84|1.82|1.73|1.7|1.7|1.56|1.72|1.98|1.85|1.95|1.94|2.04|2.05|2.05|2.16|2.33|2.02|2.12|2.06|1.84|1.74|1.65|1.64|1.56|1.62|1.64|1.7|1.63|1.66|1.6|1.52
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.19|1.1|1.08|1.14|1.18|1.18|1.15|1.13|1.14|1.07|1.09|1.08|1.07|1.06|1.05|1.04|1.11|1.08|1.05|1.1|1.16|1.11|1.12|1.11|1.21|1.15|1.13|1.13|1.07|1.03|0.97|1.05|1.13|1.09|1.15|1.2|1.16|1.23|1.22|1.15|1.06|1.05|1.05|1.03|0.93|0.88|0.85|0.85|0.84|0.86|0.86|0.85|0.85|0.85|0.84|0.87|0.86|0.85|0.87|0.84|0.85|0.79|0.78|0.74|0.74|0.68|0.68|0.78|0.81|0.82|0.77|0.81|0.82|0.85|0.82|0.88|0.88|0.91|0.89|0.92|0.94|0.9|0.82|0.86|0.88|0.87|0.86|0.87|0.9|0.92|0.89|0.93|0.93|0.92|0.93|0.9|0.9|0.88|0.88|0.88|0.89|0.9|0.95|0.91|0.92|0.95|0.92|0.93|0.98|0.92|0.96|0.97|0.93|0.93|0.93|0.96|0.95|0.96|0.95|0.95|0.96|0.97|0.93|0.96|0.99|0.96|0.94|0.91|0.95|0.94|0.92|0.87|0.86|0.9|0.96|0.94|0.98|0.98|1|0.97|0.93|0.98|0.99|0.99|0.99|0.99|1.02|0.99|0.98|0.92|0.91|0.94|1.01|1.01|1.02|0.98|1.08|1.15|1.16|1.17|1.17|1.15|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.18|1.17|1.17|1.16|1.14|1.16|1.19|1.18|1.19|1.19|1.19|1.2|1.17|1.18|1.17|1.16|1.15|1.17|1.15|1.16|1.17|1.17|1.14|1.14|1.15|1.16|1.17|1.15|1.2|1.2|1.22|1.33|1.27|1.35|1.35|1.32|1.37|1.29|1.3|1.24|1.22|1.2|1.2|1.2|1.13|1.15|1.15|1.13|1.11|1.11|1.14|1.12|1.12|1.12|1.1|1.1|1.13|1.08|1.08|1.08|1.1|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.12|1.12|1.12|1.12|1.08|1.13|1.1|1.1|1.07|1.06|1.07|1.05|1.07|1.06|1.09
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|25.85|25.25|26.5|28.24|24.4|24.2|26.03|24.95|28.8|24.93|26.8|30|28.54|29.98|28.7|27.45|26.62|24.62|26.7|22.2|19.25|18.71|19.19|17.56|20.06|18.44|19.12|19.31|17.69|20.94|20.12|21.94|19.5|17.56|15.5|14.88|15.88|17.81|15.44|16.88|17.56|16.5|17.62|17.88|18.75|19.38|21.56|27.38|29.44|33.75|31.5|35.12|34.88|26.12|18.62|19.75|24.06|32.25|35|33.38|39.12|33.12|41|42|41.06|34.5|38.5|45.56|48.62|47|42.38|37.38|55.25|50.5|52|55.25|61.5|47.12|45|41.62|38|37.5|35|43.25|36|32.12|36.12|30.5|28|27.38|25.88|25.62|26.5|27.75|26.38|21|20.12|20|20.25|21.02|18.75|19.25|21.25|18.5|18.94|19.06|19.75|21.12|21.31|21|21.44|20.5|19.44|17.25|17.5|19.38|16.25|15.25|15.38|14.5|13|13.62|14.62|12.12|13.62|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|18.87|18.84|19.74|18.79|18.79|18.72|18.87|19.27|19.47|18.81|18.89|21.09|21.23|21.16|21.73|21.56|21.05|20.49|18.11|18.35|18.13|17.88|18.16|18.67|19.62|19.92|19.31|19.87|19.64|20.01|19.32|18.64|18.76|17.29|17.35|16.74|15|15.5|15.06|15.5|15.71|15.12|16.41|14.56|14.33|14.09|15.5|15.74|15.47|14.83|15.15|14.8|14.8|14.62|14.97|15.27|15.21|15.8|17.15|17.41|17.15|15.77|16.77|18.35|18.73|17.29|17.68|17.76|17.73|16.97|16.94|17.65|18.2|19.73|16.5|14.68|14.09|14.36|15.09|14.92|17.44|16.8|16.97|17.71|18.32|18.5|18.91|18.09|18|18.53|18.73|18.97|18.97|18.85|18.85|18.85|17.85|18.03|18.32|16.56|16.56|17.26|18.76|18.35|18.79|18.79|19.32|19.14|21.02|20.17|18.44|20.76|22.08|20.52|20.32|19.79|20.91|20.67|20.61|19.53|18.76|19.32|19.5|18.59|18.2|17.79|17.5|17.32|17.56|16.5|15.21|16.5|15.74|16.09|16.68|16.74|17.15|16.94|18.06|18.03|17.97|16.85|16.74|16.91|16.56|15.59|16.82|15.68|14.97|12.8|13.48|14.48|13.59|13.51|12.39|12.45|14.27|15.3|15.65|16.77|15.44|16.97|19.44|17.56|17.73|17.59|15.56|15.68|16.44|16.38|16.62|16.24|16.68|17.24|17.53|17.53|17.09|16.68|16.18|16.56|15.94|15.8|15.97|16.12|16.09|15.59|14.83|14.65|14.36|14.06|14.59|14.21|14.48|13.77|14.24|13.74|13.51|13.15|13.12|12.74|12.63|12.33|12.6|12.68|12.27|12.6|12.89|13.15|13.15|12.24|12.07|12.51|12.68|12.89|13.12|13.71|13.18|13.21|13.1|13.04|13.62|13.74|12.45|12.33|12.1|12.45|11.86|11.69|11.16|10.81|11.39|11.69|10.69|10.86|9.98|9.75|10.16|9.92|9.81|9.75|9.45|9.51|9.92|9.28|9.04|8.98|8.63|8.51|8.51|8.4|8.46|8.63
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|13.35|13.17|12.13|12.55|12.09|14.68|14.1|14.29|16.99|12.73|14.27|15.9|17.6|19.31|17.91|16.2|16.09|16.66|13.1|9.42|9.62|10.31|7.31|7.03|8.88|9.44|9.38|10.12|9.56|11.95|12|14.12|9.75|8.62|7.19|7.94|9|9.38|10.25|14.25|15.38|17|17.5|16.81|17.56|16.38|18.5|22.06|20.38|20.94|21.62|24.88|22.88|22.5|19.25|23.38|25.75|31.88|29.25|31.06|29.69|25.62|22.12|20.25|15.44|15.19|13.5|13.56|16.12|17.88|18.12|14|22.25|24.88|31.25|29.12|31|28.5|14.12|14.38|14.88|15.44|15.62|13.88|13.38|16.81|16.75|9|9.59|9.88|5.88|5.12|3.38|3.41|3.81|3.75|4|4.06|3.69|3.38|3.5|3.75|3.88|3.88|4|4.25|4.06|4.5|4.19|4.56|4.62|4.75|5.12|3.75|3.62|3.5|3.69|3.75|3.62|3.62|3.62|3.88|3.5|3.56|3.66|3.78|3.94|3.56|3.69|4.06|4.56|4.41|4.56|4.41|4.47|4.59|4.31|4.19|3.94|4.34|4.25|4.38|4.5|4|4.06|4.22|4.02|4.31|4.19|4|3.88|4.12|4.5|4|4.25|4.25|4.75|4.81|5.31|5.19|5.5|5.94|6.38|6.5|6.38|6.12|6|6.06|5.56|5.69|6.19|6.12|6.12|6.31|5.97|6|6.25|6.25|6.19|5.97|6.25|4.94|4.75|5.12|5.19|4.88|5|4.94|5|5.31|4.75|4.75|5.25|5.38|5.88|5.56|5.62|5.53|6.06|6.06|6.88|6.75|7.69|5.75|5.38|5|4.56|4.88|5|4.77|5.38|5.69|5.06|4.88|4.5|4|4.5|4|4|4.38|4.88|4.75|5.12|5|5|4.75|4.5|4.25|4.12|4.5|5.25|5|5.5|5.25|5.5|6|6.12|6.62|6.62|7.25|6.88|5.38|5.38|5.38|5.38|5.38|5.62|6.12|5.75|6.03|5.88|6.38
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.86|22.8|28.02|32.99|32.72|28.44|27.13|23|30.86|24.75|26.15|30.51|28.35|34.49|33|30.79|32.76|28.06|32.44|26|22.13|21.62|25.05|19|23.5|22.55|25.38|27.95|28.9|36.61|36.69|37|30.38|23.69|25.38|21.88|29|37.62|35.88|45.56|48.31|44.25|56.5|53.81|60|49.38|51.25|56.75|55|63.25|65.84|65.62|57.75|61.88|57.75|46.31|47.19|54.06|57.88|53.75|49.66|43.88|44.69|45|44.38|33.88|34.5|34.38|38.12|40.75|36.81|30|41.25|43.25|41.16|41.75|44.62|36.59|35.75|34.03|36.91|34.81|31.25|35.06|33.38|32.31|36.5|37.69|35|36.53|35.41|33.53|34.5|32.59|30.97|26.12|23.69|24.84|26.19|24.56|23.47|25|24.72|23.25|22.69|20.5|21.56|20.5|21.03|22.56|24.75|22.66|23.03|20.88|23.31|25.5|25|24.12|25|25.5|23.62|23.28|20.78|22.16|24.56|20.34|19.25|20.53|19.34|16.75|16.31|16.19|16.44|15.75|17.86|17.5|18.47|18.72|18.62|17.89|17.12|15.8|15.84|14.55|13.3|12.66|13.34|11.58|11.94|10.77|9.09|9.02|8.98|8.56|7.38|6.7|6.88|7.92|7.92|8.19|8.72|8.17|8.72|8.08|8.39|8.02|7.81|8.39|8.89|8.52|8.78|10.09|10.67|9.25|9.45|8.73|7.7|8.03|7.59|8.55|10.38|11.12|13.16|11.56|11.77|11.34|9.42|9.28|8.28|8.81|9.98|9.44|9.77|8.12|10.78|12.03|12.45|10.66|11.75|11.34|12.06|13.84|14.8|16.12|15.41|14.72|15.22|15.12|14.81|13.16|11.76|12.48|12.5|12.12|12.03|12.67|10.75|10.39|10.07|7.91|7.38|7.32|7.64|6.45|6.61|6.7|5.09|5.38|5.64|5.38|6.07|5.7|5.06|4.25|4.14|4.05|4.7|4.72|5.91|5.59|5.44|5.52|5.02|5.2|4.56|4.12|3.56|3.19|3.31|3.08|3.28|3
00631|15506|/equities/sarepta|R1000GROWTH|49.32|51.3|57.3|62.4|53.7|52.08|50.76|51.3|59.1|54.9|54|55.5|50.88|51|43.2|40.5|43.56|37.74|30.6|26.7|23.438|24.375|23.625|24.75|29.25|31.875|33|36|35.625|41.25|34.125|31.5|32.25|28.125|28.5|26.25|38.25|40.5|36.75|37.125|39|38.625|42.375|36.75|39|36|37.875|47.25|47.438|50.625|49.5|53.25|52.5|40.125|42.375|45|38.438|49.5|48.938|57|59.25|58.5|65.25|78.75|63|55.5|60|55.5|56.625|55.125|60|53.25|84.75|75|81|101.625|126.75|136.875|144.75|149.25|153.375|99.75|80.25|80.25|46.875|36|32.625|35.25|32.625|30.375|38.625|37.875|36.75|31.875|37.875|24.375|24.375|23.438|20.25|19.875|23.438|24.562|22.5|19.5|18.75|21|19.688|21.375|24|23.25|24|22.875|22.5|19.875|19.875|21.75|20.25|20.625|24|24.188|24.375|21.75|22.875|26.25|22.875|17.625|18|18.375|16.5|18|19.5|18.75|18.75|21.75|21|22.5|22.875|23.625|24|21.75|24|27|28.875|24|25.875|24|25.5|25.875|19.875|16.5|17.25|18.375|22.5|16.875|18.75|21|26.25|24|27.75|28.125|29.625|31.875|32.25|33|36.188|37.125|37.125|36.75|38.25|42|43.125|39.375|41.25|42.75|42|43.125|41.25|42.375|41.812|40.875|42.75|44.625|43.875|45.938|39.375|39|39.75|42.75|40.125|41.625|40.875|40.5|42.375|42.375|42.75|48.281|50.25|48.75|52.5|49.5|51.75|51.75|54.75|49.5|45|41.625|39.75|40.312|39.375|41.25|42.75|41.25|40.125|39|42|39|43.125|40.875|37.5|37.5|39|||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.3|10.34|10.21|10.03|8.55|8.63|8.32|8.13|9.2|9.85|9.41|9.05|8.44|8.6|8.8|8.6|9.75|9.1|8.9|10.29|10.14|10.2|9.82|9.35|9.49|9.08|9|9.35|9.19|9.07|9.12|9|9.44|9.19|8.56|8.81|8.75|9.5|9.38|9.69|9.38|8.5|9.12|8.19|8.88|8.94|8.81|9.12|7.75|9.38|9.94|9.88|9.31|9.12|9.25|9.06|9.31|10.06|10.62|10.38|10.12|9|9|9.44|9.5|9.81|10.12|10.44|10.38|10.12|10|10.06|10.62|11|10.25|10.5|10.38|10.44|9.56|9.81|9.69|10|10.25|10.25|10.31|10.69|10.19|10.31|10.31|11|11.38|11.62|11.69|12.19|12.19|11.94|11.5|11.88|12.81|12.25|12.25|12.94|13.19|13.19|13.44|13.88|13.75|14.75|14.62|14.12|13.88|13.62|14|13.38|13.81|13.75|13.81|13.88|13.88|14.06|14.69|14.06|13.06|13.94|13.12|13|12.88|13.25|13.69|14.06|13.81|14|14.06|14.62|14.31|14.12|15.06|16|16|14.88|14.56|14.75|15.94|15.88|16.25|16.62|16.31|16.81|15.31|15.19|14.88|15.88|13.88|14.38|14.12|13.88|13.19|14.5|14.88|16|15.88|15.75|15.94|16.31|17.5|16.69|16|16.12|16|17|16.44|16.12|16.88|17.25|17.06|17.44|17.12|17.12|17.75|16.94|17.03|16.94|17|16.88|16.81|16.19|16|15.75|16.12|15.81|16.16|15.5|15.69|15.44|15.7|16|15.8|15.95|15.4|15|16|16.35|16.2|16.6|16.5|15.8|16.3|16.6|16.25|16.4|15.7|15.05|16.2|15.2|15.32|15.35|15.3|14.6|15.05|15|14.8|15.2|14.8|14.79|13.8|14.4|13|12.6|13.2|13.2|13.2|13.9|14.3|14.1|14.1|14.5|14.35|14.1|14.9|14.6|14.5|14.2|13.4|13.7|13.9|13.9|14.4|14.5|14.2|14.1|13.3|13
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|46.99|43.1|46.91|51.95|46.32|44.6|45.31|41.34|46.1|48.36|50|56|52.88|54|53.95|54.58|54.69|61.55|56.23|50|39|39.75|43.48|33.69|36.44|34.38|37.12|39.5|31.06|34.12|34.88|36|32.88|32.25|28.06|25.42|25.62|30.94|24.94|25.06|26.19|20.25|25|23.39|23.38|24.81|24.25|33.12|38|42.62|46.38|57.88|52.56|46.62|37.88|40|45.5|56.25|65.75|55.12|63.94|56.12|58.62|58.06|56.38|47.62|61.5|68|84.53|89.69|83.38|62.38|71.75|62.5|74.5|76.75|74|74.75|61.75|60.81|67.75|58|53.5|51.12|40.62|30.38|32.56|30.75|26.62|28.75|28|27.75|29.94|26|23|19|18|19|18.38|19|19.19|22.31|24|24.38|24.75|23.38|25.25|25.75|27.12|25.75|30.25|28.62|26.69|25.06|26.38|25.12|20.88|18.5|21.12|21.88|21.88|21.5|27.38|26|23.56|22.62|20.75|22.38|20.12|22|21.88|24.62|24.25|25|24.06|17.88|18|17.12|14.62|15|15.62|15.38|16.94|16.38|14.25|14|13.12|12.25|13|9.25|8.62|9.62|9.5|8.88|8.25|8.25|9|9.5|9|10.38|9.94|9.88|10.5|11|12.06|11.81|12.25|11.88|13.56|12.88|14.19|14.94|15.44|15.69|16.38|14.88|13.62|15.19|15.5|14.5|15|15.44|17.69|17.25|16.88|17|16.25|14.88|16.5|14.81|17.94|17|17.25|12.88|19.12|21.25|21.62|21.88|22.5|22.19|25.94|32.88|38.44|37.25|37.12|38|34.88|35.5|34.94|36.5|28.88|29.38|27.12|27.88|23|22.25|20.25|19.5|18.25|17.88|18.62|17.25|17.12|17.12|16.25|14.94|14|13.88|15.75|15.12|16.31|15.62|17|19.25|18.38|18|18.38|17.12|17.38|18|18.5|18.5|17|16.75|16.38|17.25|17.88|13.5|14.12|14.5|13.88|10.25
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|9.56|9.42|9.31|9.35|9.19|9.37|9.42|8.35|8.33|8.18|8.56|8.55|8.07|8.02|7.96|7.96|8.25|8.47|8.01|8.26|8.03|8.29|8.08|7.65|8.43|8.38|8.25|8.44|7.94|8.08|8.28|7.94|7.91|7.46|6.79|6.85|6.61|7.09|6.46|6.59|6.61|5.97|6.54|5.62|5.62|5.46|5.39|5.46|5.39|5.6|6.05|6.28|6.56|6.61|6.7|6.55|6.61|7.02|6.99|6.91|7.29|5.99|6.21|6.23|6.52|6.24|6.59|7.18|7.34|7.01|7.56|7.62|7|6.7|6.95|7.22|6.56|6.7|6.97|7.19|7.09|6.89|5.63|5.75|5.85|5.51|5.24|4.68|4.7|5.11|5.11|4.77|4.93|5.07|5.05|4.96|4.9|4.65|4.44|4.28|4.47|4.83|4.94|4.71|4.9|5.08|5.08|4.9|4.94|4.96|4.96|5.08|4.7|4.77|5.22|5.35|5.23|4.61|4.93|5.05|4.84|4.77|4.96|4.44|4.4|4.04|4.04|4.15|4.79|4.84|4.62|4.77|4.76|4.92|5.11|5.44|5.28|5.45|4.99|5.28|5.01|4.74|4.88|4.94|4.7|4.24|4.61|4.35|3.8|3.63|2.95|3.51|3.61|3.7|3.79|3.35|3.67|3.92|3.96|4.35|4.28|4.53|4.38|4.25|4.32|4.27|4.19|4.04|4.28|4.14|4.01|3.89|4.09|4.06|4.04|3.93|3.92|4.02|3.95|3.84|3.86|3.84|3.64|3.66|3.7|3.41|3.2|3.14|3.13|3.21|3.26|3.17|3.18|3.43|3.34|3.18|3.14|3.17|3.08|3.06|3.05|3.09|3.14|3.21|3.35|3.34|3.37|3.37|3.35|3.32|3.06|3.14|3.09|3.05|3.09|3.34|3.32|3.4|3.41|3.4|3.42|3.29|3.31|3.24|3.15|3.17|3.08|3.37|3.09|2.88|2.97|2.91|2.91|2.8|2.74|2.75|2.71|2.88|2.91|2.97|3.18|3.21|2.85|2.91|3.02|2.88|2.92|2.82|2.63|2.82|2.94|2.94
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.38|5.73|5.96|7.53|8.23|8.68|7.28|8.43|9.94|8.43|8.49|8.5|8.44|9.1|9.26|7.77|7.23|8.25|6.5|5.28|3.73|3.89|5|4.27|4.47|5.95|6.45|7.11|7.28|9|9.8|9.88|10.44|8.89|10.66|10.69|11.25|13.12|10.03|11.81|12.66|13.88|17.09|16.53|15.47|14.91|14.02|15.31|12.28|11.27|10.84|11.5|9.2|11.55|11.5|11.19|9.5|7.47|8.59|6.12|6.25|5.78|5.03|4.89|5.09|4.91|5.23|5.14|5.69|6|5.52|5.19|7.44|8.56|6.25|5.12|5.44|5.03|4|4.02|3.97|2.69|2.38|2.37|1.98|2|1.84|1.61|2.36|1.66|1.36|1.34|1.39|1.38|1.31|1.23|1.22|1.28|0.88|1.39|1.53|1.66|1.5|1.66|1.62|1.72|1.73|1.8|1.88|2.08|2.38|2.56|2.06|2.05|2.06|1.93|2.01|2.23|3.84|2.81|2.91|2.56|2.34|2.5|2.05|2.72|2.69|2.94|2.38|2.14|4.12|3.98|4.39|4.41|4.47|5.84|5.59|6.3|6.81|6.53|5.94|5.5|4.75|4|3.91|3.81|4.03|4|3.06|2.44|2.06|2.97|3.19|2.69|2.75|2.59|3.34|3.62|3.92|3.91|4.69|5.41|5.88|6.75|5.86|4.97|5.31|5|5.22|5|5.16|4.56|5.41|5.56|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.05|3.74|3.94|3.94|4.12|4.31|4.28|4.12|4.38|3.65|4.19|4.06|3.62|3.87|3.85|3.33|3.81|3.92|3.77|3.27|3.17|3.16|2.97|2.77|2.98|2.77|2.91|3.44|3.59|3.81|3.69|3.91|4.22|3.83|3.8|3.55|4.14|4.22|4.2|4.88|4.98|4.36|5.75|5.19|4.88|3.94|4|4.67|4.97|6|5.97|6.64|6.43|5.54|4|4.54|5.09|6.03|5.5|5.62|6.05|5.82|5.5|5.12|4.66|4.62|5.02|5|4.67|5.06|4.45|3.77|4.05|4.75|6.59|6.41|5.86|8.3|3.62|3.89|2.51|2.78|2.78|3.08|2.43|2.88|2.52|2.69|2.48|2.25|2.75|2.09|2.06|2|1.68|1.59|1.63|1.58|1.45|1.47|1.36|1.56|1.69|1.68|1.7|1.84|1.52|1.36|1.5|1.45|1.52|1.5|1.42|1.14|1.08|1.12|1.14|1.14|1.14|1.12|1.14|1.18|1.16|0.95|0.94|0.98|0.94|1.02|1.05|1.09|1.16|1.12|1.2|1.26|1.19|1.27|1.19|1.11|0.98|0.84|0.84|0.88|0.93|0.98|0.99|1.05|1.06|1.02|0.94|0.8|0.8|0.88|0.94|0.95|1.11|1.22|1.31|1.39|1.38|1.47|1.4|1.61|1.69|1.62|1.75|1.69|1.58|1.88|2.03|1.91|2.03|2.14|2.2|2.22|2.37|2.31|2.56|2.44|2.62|2.62|2.62|2.8|2.72|2.66|2.5|2.41|2.38|2.5|2.69|2.69|2.97|2.88|2.88|2.75|2.95|3.02|3.12|3.06|3.09|3.24|3.16|3.28|3.44|3.44|3.25|3.11|3.12|3.26|3.19|3.28|3.16|3.44|3.19|3.38|3.17|3.38|2.73|2.7|2.7|2.36|2.8|2.44|2.2|2.27|2.33|2.45|2.41|2.48|2.98|2.98|3.12|2.95|2.97|3.2|3.16|3.08|3.52|3.78|3.72|3.67|3.66|3.78|3.31|3.22|3.25|3.28|3.16|3.3|3.06|2.97|3.22|2.72
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.93|3.79|3.86|4.05|3.86|4.05|4.35|4.2|4.5|3.11|2.92|7.88|7.39|6.71|6.13|5.55|5.78|5.47|5.1|4.99|5.06|4.78|4.43|4.64|4.69|5.06|4.48|3.84|3.09|3.09|3.19|3.19|3.51|3.23|3.26|3.56|3.09|2.58|2.95|2.62|2.98|3|3.23|2.95|2.98|3|3|3.19|3.05|3.19|3.19|3.75|3.26|3.38|3.7|3.84|3|2.95|2.58|2.16|2.2|1.78|1.69|1.97|1.5|1.45|1.83|2.06|2.06|1.83|1.88|1.88|2.02|2.06|1.97|2.06|2.25|2.3|2.16|2.11|1.97|1.97|1.59|1.41|1.41|1.36|1.03|1.08|1.12|1.17|1.03|1.08|0.98|1.12|1.12|1.12|0.89|1.03|1.22|1.12|1.08|1.17|0.94|1.27|1.41|1.41|1.31|1.17|0.84|1.22|1.22|1.41|1.5|1.45|1.41|1.55|1.5|1.73|1.5|0.94|0.8|1.22|1.12|1.22|1.17|1.88|1.64|1.69|1.85|1.64|1.5|1.45|1.73|1.69|1.83|1.69|2.16|2.25|2.16|2.39|1.71|1.45|1.5|1.48|1.78|1.27|1.52|1.31|1.12|1.5|1.69|1.5|1.73|1.5|1.88|1.55|1.5|1.88|1.97|2.25|2.3|2.09|2.16|2.86|2.91|2.91|3.05|3.05|3.09|3.07|3.09|3.19|3.19|3.05|3.14|3.19|3.23|3.28|3.52|3|3|2.95|3.09|3.28|3.56|3.38|3.89|3.42|3.38|3.52|3.38|3.66|3.75|3.84|4.31|4.22|4.22|4.41|4.45|4.78|4.88|4.83|5.06|5.2|5.2|4.97|4.88|4.88|4.97|3.98|4.12|4.5|4.12|3.84|3.94|3.94|3.98|4.12|4.12|4.36|4.41|4.41|4.31|4.36|4.73|4.59|5.06|5.2|5.06|4.78|3.56|3.47|4.41|4.41|4.69|4.88|5.53|5.25|5.44|5.62|5.77|5.62|5.34|5.25|5.44|5.62|5.62|5.72|5.81|5.6|5.81|5.81
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|11.75|11|10.93|10.75|10.75|10.62|9.33|7.08|7.5|7|6.78|6.61|5.95|7.62|7.5|7.5|7.3|7.19|6.69|6.62|6.35|6.85|5.8|6.05|6.61|6.85|7.2|7.42|7.08|7.2|7.25|7.41|7.25|6.34|6.84|6.47|5.34|5.47|5.81|5.75|5.62|5.5|5.81|5.59|5.56|4.81|5.44|5.5|4.75|4|4.25|4.28|4.47|4.56|4.44|4.47|4.5|4.75|5.28|5.53|4.97|5.53|5.72|5.81|6|5.62|5.47|6.28|6.31|6.59|7.62|7.41|7.38|7.22|7.09|7.53|8.19|8.31|8.09|8.19|8.06|8.22|8.41|8.56|8.12|8.31|8.56|8.22|8|8.09|7.75|7.81|8.06|8.44|8.19|7.5|6.88|7.19|7.66|8.25|8.44|8.34|8.56|8.44|8.31|8.44|8.72|8.28|8.09|7.69|8.12|8.25|8.72|8.12|7.94|8|8|7.78|7.91|7.47|7.44|7.81|7.38|6.88|6.91|7|6.81|7.12|7|7.06|6.81|7.12|6.66|6.31|6.41|6.5|6.22|6.22|6.84|6.06|5.12|5.34|5.66|5.88|5.78|5.78|6|6.22|6.22|6.22|5.84|6.12|6.56|6.66|6.12|5.81|6.16|6.47|6.72|6.94|6.12|6.44|6.72|6.88|6.84|7.12|6.41|7|7.44|7.53|7.97|8|8.12|8.59|8.41|8.5|8.59|9.12|9|8.44|8.44|7.88|7.5|7.75|7.94|7.72|7.59|7.47|7.78|7.34|7.94|8|7.94|8.56|8.81|8.72|8.84|8.62|8.88|8.78|8.69|8.53|10|10.09|9.81|9.75|9.56|9.59|9.53|8.88|8.97|9.06|9|8.78|8.84|8.56|8.47|8.19|8|8.19|8.06|7.88|7.5|7.12|6.94|6.94|6.44|6.88|7|6.94|6.88|7.12|7.38|7.56|7.69|7.56|7.5|7.94|8|8.06|8|8.31|8.44|8.31|8.19|7.81|8.06|7.69|7.44|7.75|7.69|7.25
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.09|16.24|16.14|17.15|18.6|18.63|16.06|16.17|18.97|15.59|16.98|17.04|15|16|16.1|15.97|14.4|12.15|11.98|9.63|8.31|8.69|8.62|8.97|9.75|9.5|10.31|10.92|13.69|14.75|13.25|11|9|11|14.62|12.62|15.88|18.88|17.52|20|22.44|23.88|26.56|22.44|24.94|20.12|22.62|31.38|31.94|35.75|44|45.88|42.06|43.06|40.62|45.94|42.12|41.5|40.5|37.94|33.38|29.62|28.31|30.06|22.5|18|22.62|21|28.12|19.06|18.25|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|18.43|18.2|18.39|18.11|17.66|17.89|17.95|17.52|17.43|16.68|18.05|19.46|19.99|19.23|19.75|19.36|18.52|18.51|17.07|17.15|16.5|16.31|15.55|16.77|17.39|17.39|16.66|17.91|17.4|20.09|20.06|20.06|20.19|20.72|21.47|20.22|19.06|21.81|21.19|21.44|21.5|21|21.09|19.5|19.56|20|20|20.75|20.06|22.62|22.69|22.91|22.16|22.25|23.34|22.84|22.69|23.28|24.44|24.03|22.49|23.91|24.78|23.38|22.69|20.78|21.69|21.69|21.69|20.59|20.44|19.56|19.91|20|18.5|17.34|16.38|16.5|15.78|16.47|16.03|16.91|15.78|16.31|16.53|17.5|18|17.34|17.31|17.44|17.66|16.66|16.72|16.34|16.06|16.62|16.19|18.5|20.81|19.34|19.44|19.91|19.84|20.25|20|20.38|20.09|20.91|22.88|24.31|25|25.09|24.38|24.16|24.28|24.22|23.84|23.38|23.44|23.12|23.97|24.5|24.34|22.62|21.38|22.47|20.59|22.06|21.38|21.19|20.69|21.78|21.66|22.41|23.31|22.84|24.53|25.88|25.81|22.91|22.66|23.28|23.09|22.94|22.84|22.19|21.25|19.31|19.06|19.06|16.75|18.38|18.41|19.03|18.91|18.75|20.06|21.34|21.78|21.75|21.97|23.16|23.59|22.72|22.09|21.88|20.47|22.88|24.06|24.19|24.44|25.75|25.78|25.44|25.12|24.91|24.47|24.72|24.03|23.66|23.5|23.62|24.22|23.22|24.5|23.69|22.12|22.38|21.38|20.28|21.31|20.06|21.25|22.41|22.31|21.25|21.5|20.97|22.19|21.62|22.41|22.38|23|22.34|22.34|23.03|22.25|21.34|21.09|21.34|21.28|21.5|20.75|21.03|18.69|17.88|17.53|17.69|18.5|16.94|15.25|15.25|15.25|15.19|14.81|14.88|13.56|14.25|14.12|14.56|15.19|15.5|15.94|16|16.38|17.06|17.69|15.62|14.69|15.56|15.81|15.03|15|14.88|14.59|14.34|14.47|14.38|14.22|13.81|13.97|14.03
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.89|12.7|13.67|11.87|13.4|13.95|11.65|12.01|12.37|11.81|13.81|15.79|13.93|13.37|10.61|10.82|9.91|9.25|8.27|8.5|8.17|9.51|8.46|8.29|7.79|7.67|7.75|7.92|8.54|8.5|7.37|8.33|7.92|7.46|7.67|6.33|6.37|6.67|6.58|6.25|7.04|7.71|8.25|8.17|8.46|7.83|8.42|8.37|9.55|10.67|10.67|9.29|9.12|7.5|7.04|6.14|6.33|6.79|7.67|8.65|8.08|7.62|8.42|7.54|7.79|6.58|8.33|7.54|7.37|6.42|6.67|5.5|8.08|8.83|8.92|10|10.75|10.5|8.58|8.75|9.17|8.08|7.87|7.92|9.54|9|8.62|9.67|9.92|10.87|9.25|8.67|8.62|7.25|7.58|6.92|6.62|6.17|6.62|7.04|7.33|6.83|6.5|6|6.42|5.87|5.04|5.58|5.29|5.67|6.04|5.1|5.29|4.67|5|5|5.12|5.42|5.96|5.17|5.33|6.37|6.5|6|6.92|5.46|5.25|5.83|6.67|5.67|7.25|7.42|6.96|8.83|8.71|7.67|7.42|6.87|5.5|4.5|4.83|4.17|4.25|4.42|4.42|4.5|4.17|4.33|3.87|3.92|3.54|3.67|3.67|3.75|3.67|3.58|3.75|4.08|3.83|3.58|4.04|4.54|4.67|4.17|3.67|3.83|4.25|4.75|5.17|5.17|5.08|5.25|5.71|5.5|5.46|5.08|5.17|5.33|5.17|5.42|5.21|4.67|4.75|4.83|5|4.58|4.42|4.08|3.92|3.92|3.42|3.67|3.92|4|4.25|4.33|4.81|4.73|4.92|4.5|5.08|5.08|5.17|5.25|5|5.08|5.12|4.83|5|4.79|4.83|5.29|5.4|5.25|5.17|5.33|5.33|5.71|5.5|5.75|5.33|5.25|5.12|5.5|4.83|5|4.5|4||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|0.81|0.79|0.86|1.07|0.95|0.88|0.86|0.89|0.85|0.88|0.81|0.84|0.89|0.82|0.98|0.96|1|0.75|0.8|0.65|0.58|0.81|0.75|1.01|1.11|1.17|1.34|1.31|1.34|1.44|1.33|1.52|0.98|0.84|0.58|0.62|0.67|0.8|1.02|1.11|1.12|1.22|1.27|1.22|1.2|1.25|1.34|1.63|1.57|1.97|1.47|1.12|1.25|1.03|1.16|1.14|1.23|1.16|1.28|1.16|1.25|1.59|1.72|2.22|1.7|1.58|1.61|2.06|2.42|2.22|2.08|2.09|2.77|3|4.47|4.56|6.12|6.44|4.88|4.89|4|3.47|3.41|3.56|2.69|2.56|2.81|2.48|2.5|2.75|2.3|1.94|2.09|1.81|1.7|1.95|2.03|1.92|2.12|1.94|1.92|2|2.03|2.08|2.12|2.12|2.25|1.97|2.03|1.92|2.34|2.41|2.27|2.12|1.95|1.92|2.28|2.09|2.53|1.63|1.22|1.12|1.06|1.08|1.23|1.22|1.17|1.2|1.06|1.06|1.19|1.36|1.38|1.39|1.34|1.48|1.56|1.78|1.04|1.06|1.12|1.25|1.55|1.81|2.27|2.34|2.45|2.64|3.31|2.66|1.84|3.47|4.06|4.38|4.78|5.12|4.41|5.47|6.22|6.56|7.03|7.5|7.34|7.09|6.88|6.88|7.03|6.5|6.91|5.41|6.05|6.06|5.11|4.83|4.78|4.56|4.72|4.5|4.25|4.27|4.88|5.41|5.31|5.22|5.5|6.38|5.06|4.88|4.73|4.03|4.79|4.58|4.4|4.56|4.61|4.81|5.25|3.94|4.59|4.56|7.19|6.94|7.62|7.5|7.47|8.5|8.59|7.19|6.73|7.38|7.41|7.94|8.25|8.81|8.44|8|7.97|7.38|6.62|6.25|6.81|7.09|7.12|6.38|5.44|5.5|4.84|4.84|6.41|6.72|5.09|5.25|5.31|5.69|6.44|7.91|9.12|9.09|9.44|8.44|7.91|8.5|7.12|7.25|7.53|8.14|9.12|7.47|7.53|8.72|7.88|7.44
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|11.32|10.6|10.63|10.63|10.43|10|9.76|9.59|8.62|9.25|9.2|9.25|9.94|9.78|9.13|9.08|9.19|9.05|9.18|9|8.95|9.55|9.25|9.5|9.64|9.85|9.41|9.99|9.13|9.15|9|8.88|9|8.94|8.81|9|8.88|8.25|8.12|8.25|8.25|8|7.81|7.56|8.5|8.81|8.94|9|9.06|9.19|9.56|9.25|9|9|9.19|8.75|8.94|8.69|8.69|8.75|8.56|8.44|8.56|8.5|8.94|8.56|9|8.56|8.81|7.88|7.81|7.75|7.94|7.5|7.38|7.44|7.25|7.38|7.25|7.69|7.5|7.56|7.5|7.62|7.5|7.56|7.19|7.06|7.38|7.25|7.19|7.25|7.5|7.31|7.5|7.75|8|8.38|8.06|7.88|7.88|7.5|8|7.94|7.81|8.25|8.69|8.94|9.25|8.88|9.44|8.12|8.12|7.88|8|7.88|7.81|8.31|7.94|7.94|8.12|8.5|7.94|8.25|8.06|7.81|8|8.56|7.94|8.06|7.62|8.38|8.44|9.44|9.62|10.62|10|8.06|8.5|8.19|8.25|8.25|8.94|8.56|8.5|8.81|9|8.25|7.88|7.38|7.25|7.12|7.38|7.25|7|7|6.88|8.25|8.38|8.75|9.62|9.88|11.06|11.06|11.44|11.62|10.94|10.44|10.94|11|11.31|11.06|11.69|11.5|10.88|10.25|10.81|11.12|9.06|9.12|9.38|9.69|9.38|8.69|8.69|9|7.94|8|8|8.25|8.12|8.12|8.19|8.75|9.38|9.5|9.75|9.44|9.56|9.94|9.94|9.38|9.88|10.69|8.69|9.12|9.38|8.5|8.62|8.75|8.94|9.31|9.44|9.38|9.12|9.38|9.38|10|10.25|9.88|9.5|9|9.12|8.88|8.75|9.5|9.38|9.75|9.62|9.38|8.25|8.38|8.62|9.12|9.25|9.62|9.88|10.38|10.38|10.12|9.75|10.12|10.88|10.25|10.38|11.38|11.5|11.38|11.75|11.62|11.88|12.12
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16.35|10.06|10.53|11.95|12.17|13.61|11.9|12.25|12.39|11.47|11.68|11.76|12|12.2|11.44|12.32|11|10.35|10|8.95|8.62|9.25|8.53|8.88|10.38|10.56|10.94|11.75|11.94|11.69|12|11.25|10.12|9.5|10.62|10.38|9.5|10.06|10|10.69|11.56|12.56|11.06|9.94|10.19|9.72|10.8|11.5|11.19|11.62|12.88|13|13.38|12.19|12.06|12.12|10.5|12.69|12.88|15|14.5|12.88|12.94|13.06|10.25|8.94|10.44|10.31|11.44|11.12|10.62|10.5|15.56|14.06|17.31|16.62|24|24.38|12.62|13.94|10.94|8.5|7.81|7.31|8.69|7.25|6.25|5.25|5.88|14.88|15.56|15.25|14.19|12.94|12.44|11.56|11.88|12.38|13.06|11.56|12|12.38|13.12|11|10.25|10|9.69|9.5|10.38|10.19|10.31|10.47|10.06|10.81|11.56|9.56|9.88|10.12|10.03|10.69|9.88|10.44|10.56|9.91|9.5|10.06|10.5|11.19|11.75|12.12|12.06|11.75|12|12.56|13.88|14.5|14.25|14.38|12.94|11.62|11|11.38|11.5|11.5|11|11.06|11.94|9.62|10.25|9.69|9.69|10.94|11.5|10.38|9.5|8.88|8.75|10.62|11.38|12.06|12|13.56|13.81|14|12.62|12.88|12.12|12.62|13.5|13.88|14.5|14.62|15|14.19|13.94|14.56|15.44|15.69|15.44|15|15.12|13.5|13.44|13|13.5|14.5|13.75|14.06|13.69|15.5|12.62|12.56|12|13.19|14|14.81|15.06|15.12|15.5|16.44|17|17.25|17.81|17.75|17.25|17|17.34|15.25|15.06|14|14|14.25|13|13.12|13.62|13.88|14.25|14.75|14.88|15.12|15.5|15.75|15.81|15.62|15.88|15.88|13.75|14.75|14.12|14.38|16.25|17|17.88|18.38|19.38|18.25|16.5|15.88|16.12|17.75|18|18.5|18.38|18|18.75|18|17.75|16.38|17.38|16.75|15.88|15.5
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.6|12.58|11.29|11|10.92|10.52|10.4|8.65|8.96|7.21|7.2|6.6|7|7.4|6.25|6.5|6.55|6.01|5.65|5.87|5.62|6.5|6.38|6.75|7.38|6.94|6.69|7.88|7.56|6.88|7.12|6.31|6|5.25|4.94|4.56|5|5.44|6|6.25|7|6.69|7|7.5|7.62|6.81|7|6.94|8.19|8.38|8.5|8.44|8.06|7.62|8.12|8|8.56|8.8|8.75|8.88|8.75|8|7.88|7.56|8.25|5.75|7.62|7.81|8.12|8|7.97|7.88|9.5|10.62|9.25|8.56|8.25|7.38|7.75|7.72|7.5|6.88|6.5|6.44|6.38|6.5|7.56|6.25|5.44|5.12|5.25|3.5|3.19|3|2.81|2.78|2.62|2.62|2.25|2.56|2.31|2.94|3|3.12|3.16|3.12|3|3.38|2.94|2.88|2.38|2.25|2|2|2.06|2|2|2.03|2|2|2|2.12|2.19|2.12|2.19|2.25|2.19|2.06|2.44|2.56|2.75|2.81|3.12|3.06|2.88|2.88|2.94|2.88|2.69|2.62|2.94|3.06|3.56|3.5|2.25|2.25|2.62|3|3.12|3.19|3|3.25|2.94|3.44|3.31|2|2.75|3.62|3.62|3.91|4|3.75|3.25|4.12|4.38|4.31|4.44|4.81|5.5|5.94|6.12|6.06|6.38|6.75|7.12|7|7.12|7.31|7.75|7.25|7.62|8.75|8.75|9|9.12|8.62|11|12.5|10|9|7.88|7|7|7.12|7.62|7.25|8.12|8.5|10.12|10|11.5|11.88|12.75|12.62|11.12|11.88|11.5|13.25|13.25|13.38|13.62|13.88|11.88|11.62|10.5|10.5|10.88|11|11.88|11|9.88|11|10.5|12.38|13|13|13.12|14.12|14|14|13.5|13.88|14.12|15||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|37.96|37.9|37.08|36.8|35.6|33.16|33.24|33.88|29.75|34.71|34.75|35.75|35.91|33.81|32.85|29.75|29.1|29.2|29.43|27.89|28.55|28.62|27.44|28.06|29.56|28.69|27|26.62|27.31|26.94|26.75|27.5|27.88|27.88|29.81|26.94|28.59|28.89|24.75|24.75|24.75|25.75|27.31|28.44|29.62|29.38|29.38|29.38|29.38|30.75|30.75|29.5|29.62|31.5|31.75|32|30.88|30.31|31.25|29.75|31.5|29.62|28.81|27.88|27.56|27.81|28.44|27.75|28.25|29.75|28.12|29.25|31.25|32.44|31.56|31.5|30.38|31|30.88|29.62|29|29.25|29.88|30|30.12|29|32.38|32|32.25|32.25|32|33|32.38|31.94|31.69|31.88|31.38|31.25|31.38|31|29.25|29.12|28.06|27.44|26.88|27|26.62|27.75|27.28|27.31|27.12|27.19|27|27|27|27.12|26.88|27.12|27.12|26.75|27|27.25|26.88|27.25|26.88|27.25|27.12|28.19|28.5|27.75|27.12|28.5|28|28.5|30.5|30.06|30.88|31.19|31.25|28|27.19|26.75|26.75|26.25|26.25|26.56|26.75|25.75|25.75|24.88|25|27.25|28.5|27.44|26.5|25.75|28.75|29|30.31|30.5|30.38|30.5|31.62|31.25|29|29.12|29.88|30.5|30.5|28.5|29.5|31|31|32|33.38|29.62|30.25|32|30.5|29.75|29.75|30|29.62|28.88|28.62|28.62|28.25|28.88|29.25|29.25|29.75|28.5|29.5|29|29.25|29.25|29.62|30|29.75|30.5|31.06|31.5|33.25|33.75|30.5|34.25|34|33|32.5|32|33.25|34.75|35.25|36|38.38|37.62|37|30.25|29.62|28.88|29|29|29.5|28.75|28.5|28.5|28.25|29|29|28.5|30|30.75|32.38|31|31|31|30.75|31.5|32.25|29.25|27|26.25|29.25|28|30.5|27.25|28|31|31|30|31.5|33
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.83|5.71|5.62|5.62|5.63|5.97|5.62|5.62|5.25|5.33|5.35|5.62|5.58|5.43|5.46|5.3|5.25|5.28|5.17|5.2|5.23|5.29|5.21|5.21|5.33|5.23|5.35|5.52|5.17|5.21|4.96|4.96|5.27|4.83|5|4.92|4.98|4.9|4.83|5.08|5.08|5.12|5.12|5.15|5.06|5.23|5.23|5.25|5.13|5.04|5.12|5.19|5.08|5|4.96|5.17|5.13|5.21|5.27|5.29|4.98|5.21|4.85|5|5.12|5.08|5.08|5.12|5.33|5.13|5.12|5.18|5.5|5.46|5.17|4.96|4.98|5|4.67|4.75|4.73|4.67|5.04|5.21|4.96|4.35|4.21|3.87|3.87|3.92|4.3|4|4.25|4.21|4.62|4.35|4.46|4.53|4.75|5.08|4.58|4.58|5|4.98|5.02|5.21|4.98|4.76|4.67|4.71|4.67|4.58|4.83|5.12|5.21|5.33|5.04|5.33|5.23|5.42|5.17|4.83|5.17|4.79|4.96|4.96|5.12|4.54|5.75|6.56|6.33|6.04|6.33|6.79|6.83|6.96|7.17|7.08|7.25|7.04|7.08|7|6.83|7.25|7|7.67|7.52|6.92|7.17|6.6|6.83|6.98|7.83|7.96|6.67|7.25|7.42|7.67|8.33|8.33|8.29|8.29|8.25|8.33|8.04|8.33|7.96|7.79|8.08|8.29|8|7.92|8.04|8.37|8.37|8.12|7.96|7.92|7.96|7.71|7.83|7.96|7.79|7.58|7.42|7.75|7.42|7.51|7.56|6.92|7.83|7.37|7.35|7.42|7.75|7.67|7.67|7.42|7.42|7.58|7.79|7.79|7.79|7.75|7.58|7.67|7.71|7.54|7.46|7.25|7.17|6.92|6.92|7.17|7.21|7.21|7.25|6.92|6.67|6.5|6.08|6.33|6.37|6.46|5.92|6.04|6|5.75|5.65|5.62|5.58|5.75|5.87|5.69|5.48|5.67|5.67|5.62|5.54|5.42|5.46|5.96|6.25|6.17|5.85|5.71|5.69|5.87|5.83|5.83|6|6.08
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|87.2|85.75|85.25|87.1|83.5|82.95|86.75|80.65|79.85|73.95|72|68.8|64.05|64.5|60|59.5|66.8|66.6|62.05|57.95|60.45|64.45|64.9|65.35|70.05|77.95|75|79.1|78.8|76.9|78.44|70|78.75|73.12|81.56|75.94|67.81|66.25|66.25|65.94|68.44|58.44|58.75|59.06|59.06|48.75|52.81|40.31|37.5|36.25|35.31|30.94|30|28.44|29.06|29.69|28.75|30.31|35.94|36.56|35.94|35|37.81|37.19|33.75|34.38|38.75|39.69|40|40.31|37.5|29.38|30.94|28.44|30.94|25.94|25.31|28.12|25|26.25|26.56|28.44|27.19|31.88|34.69|28.75|26.88|24.69|25.62|25.31|26.25|27.19|28.75|28.12|27.81|28.75|26.88|25.62|28.12|29.69|28.12|30.94|28.44|41.56|44.38|48.12|48.75|56.56|61.25|68.44|72.81|74.06|73.75|71.25|72.5|74.38|78.12|66.88|67.5|63.12|66.88|67.19|71.88|59.06|51.25|50.62|52.19|53.75|55.62|61.88|58.12|62.81|67.5|71.25|67.81|69.06|78.12|80.62|77.19|74.38|68.44|70.62|63.44|68.12|59.69|60.94|64.38|60.62|50|50.31|47.19|48.44|99.38|106.88|93.75|96.88|103.75|115|106.88|120|125.62|132.81|146.88|137.81|131.56|142.19|137.19|137.19|140|141.88|140|141.56|149.69|152.81|145.62|150.31|145.62|140.31|139.38|145.62|146.88|140|135.31|119.06|120.62|120.31|112.19|113.44|122.5|122.81|134.69|130.94|136.88|133.12|134.38|131.25|130.62|131.88|130|127.81|133.44|135.62|138.12|139.38|135.31|134.06|135.62|125.94|124.69|127.19|119.69|126.25|131.88|134.69|143.75|131.25|127.81|123.75|128.12|128.12|118.12|113.12|110|107.5|103.75|103.75|95|95.62|94.38|97.5|101.88|106.88|111.25|106.88|100.94|105|107.81|101.88|109.06|104.69|107.5|101.25|99.69|92.19|91.25|92.5|92.5|94.06|95|98.12|98.12|93.44
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.28|3.1|3.16|3.26|3.32|3.23|3.13|3.12|3.09|3.02|3|2.82|2.88|3.33|3.09|3.27|2.92|2.88|2.88|2.87|2.5|2.28|2.08|2.08|2.31|2.32|2.34|2.32|2.33|2.4|2.23|2.13|2.28|2.17|2|1.97|1.93|1.8|1.89|1.87|2.21|1.97|1.99|1.92|1.94|1.94|2.04|2.18|2.17|2.1|2.11|2.16|2.47|2.56|2.41|2.75|2.61|2.21|2.29|2.11|1.91|1.8|1.87|1.95|2.02|2.01|1.97|1.95|2.04|2.19|2.16|2.26|2.31|2.19|2.25|2.46|1.88|1.8|2.26|2.23|2.5|2.7|2.7|2.82|3.09|3.01|3.3|3.11|2.54|2.38|2.31|2.33|2.31|2.11|2.25|2.37|2.58|2.68|2.83|3.01|3.17|3.19|3.13|3.2|3.44|3.52|3.2|3.3|3.29|3.29|3.6|3.67|3.81|3.36|3.48|3.54|3.75|3.67|3.57|3.69|3.5|3.29|2.98|2.99|2.99|3.25|3.56|3.76|3.8|3.63|3.56|3.22|3.13|3.6|3.56|3.3|3.22|3.3|3.61|3.48|3.43|3.16|3.22|3.13|3.28|3.09|3.22|3.08|3.13|2.34|2.11|1.89|2.07|2.13|2.34|2.36|2.85|3.2|3.2|3.71|3.71|4.22|3.71|3.69|3.75|4.22|4.14|4.3|4.47|4.3|4.49|4.32|4.49|4.41|4.65|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|36.06|34.56|35.35|36.6|34.8|35.79|34.47|33.87|33.25|33.02|34.13|36.27|35.65|35.94|38.6|37.35|36.61|34.28|34.5|33.43|32.9|31.57|31.07|31.74|35.65|34.12|29.45|31.51|32.21|33.79|32.56|31.19|31.19|34.75|36.62|37.25|30.62|33.81|32.69|30.94|31.62|30.88|31.44|27.44|24.06|24.06|26.38|24.94|24.94|24.5|25.25|26.12|26.5|27.75|29.19|27.81|28.56|30|31.75|30|30.19||36.02|34.56|35.98|34.35|37.6|38.4|39.4|37.67|35.12|35.71|38.5|38|36.12|35.5|32.67|36.58|35.27|34.92|35.25|37.4|38.25|40.71|46.33|46.67|44.54|41.54|41.25|40.37|40.33|40.58|41.02|39.52|39.42|39.42|38.83|35.04|38.58|37.21|35.62|38.54|37.71|38.46|39.94|42.37|42.85|41.33|41.33|41.33|42.06|44.25|44.21|42.87|43.25|41|42|40.5|42.06|45.1|44.52|43.73|37.77|38.87|32.54|31.33|30.33|32.35|32.73|33.83|32.79|32.19|31.23|30.92|29.35|28.92|30.5|31.69|30.31|30.75|29.35|31.08|30.69|32.83|31.79|32.44|33.6|31.19|30.87|30.27|29.62|28.94|28.67|26.85|26.56|26.5|27.29|28.21|28.5|30.67|30.25|31.06|31.87|31.83|32.23|32.12|31.67|32.44|33.31|32.29|32.69|32.58|32.67|32.79|32.65|33.12|32.21|31.42|31.73|32.29|30.56|30.42|30.5|29.92|29.85|31|30|29.9|30.48|31.08|33.58|33|32.21|32.5|33.58|32.92|32.85|30.9|30.06|30.21|30.69|30|30.12|31|30.15|30.79|29.56|28.77|29.5|29.94|30.67|31.04|31.35|29.98|29.98|30.19|29.33|29.35|29.46|29.67|28.12|27.79|28.21|29.12|29.29|28.25|26.83|26.83|26.37|26.37|26.75|27.62|27.75|27.62|27|26.42|26.87|26.37|25.71|26.37|27.62|27.58|26.71|26.33|26.62|26.5|27.25|27.92|27.5|28.04|26.75|26.12
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.47|23.75|23.33|23.47|23.36|22.98|23.93|24.66|24.68|24.46|24.01|23.7|22.73|22.08|22.28|22.11|21.53|21.43|23.11|24.75|24.35|23.33|21.46|22.6|24.16|24.86|25.38|27.53|26.86|26.03|24.66|22.41|22.31|24.29|26.1|26.43|23.41|26.79|25.12|22.83|23.14|23.5|22.33|24.62|21.98|19.81|21.27|21.31|19.29|17.29|16.17|15.89|15.96|16.58|16.69|15.79|15.73|14.71|14.27|14.27|14.52|14.31|14.25|13.87|14.33|14.17|13.81|13.42|12.58|12.25|12.75|12.52|13.02|13.62|12.62|12.56|12.04|12.39|12.5|12.81|12.21|13.19|12.92|13.58|13.39|13.31|13.62|13.04|12.62|12.98|13.62|13.48|13.33|12.5|12.33|12.14|11.83|12.12|11.42|11.33|11.69|11.94|12.1|12|11.75|11.81|12.14|12.27|12.35|11.81|12.21|12.17|12.37|12.29|12.42|12.58|12.44|12.42|12.08|12|11.96|10.39|10.92|11.21|11.42|11.54|11.71|11.67|11.54|11.44|11.33|11.42|11.33|10.56|11.17|11.6|11.5|11.75|12.21|11.64|11.96|12.73|13.33|12.58|13.54|13.33|13.1|12.58|13.67|13.54|13.17|14.17|14.62|14.67|13.83|14.21|14.1|14.75|15.29|15.87|14.89|14.29|15.19|15.35|15.46|14.96|14.67|14.96|15.27|15.58|15.35|15.62|15.62|16.08|16.5|16.69|16.33|16.19|16.69|15.64|14.96|14.67|14.46|14.46|14.35|14.19|13.92|13.62|13.75|13.87|14.75|14.08|14.14|13.33|14.29|13.96|13.92|14.08|14.54|14.5|15.54|16.25|15|14.92|14.64|14.62|14.64|14.42|14.17|14.58|14.89|14.56|14.42|14.5|13.71|13.64|12.87|12.67|12.87|12.79|12.67|12.37|12.71|13.21|12.62|12.12|12.29|11.87|11.58|11.79|12.37|12.75|13.33|12.75|12.58|12.33|12.62|12.67|12.5|11.33|11|10.92|10.87|10.96|11.04|10.92|10.67|11.83|10.71|10.5|10.21|9.87
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.43|25.1|25.8|28.41|28.2|30.7|31.51|30.4|31|29.31|27.45|29.47|29.2|29.01|26.45|26.1|29.23|28.36|27.5|23.71|20.56|23.69|23.94|24.31||23.56|22.16|24.31|24.34|22.75|22.28|21.96|30|28.75|31.06|28.62|29.1|30.25|28.25|26|26.88|28.62|28.25|27.44|25.34|24.38|22.25|21.69|21.88|22.56|22.28|22|21.88|21.25|20.62|21.5|22.12|24.56|24.81|24.69|25.06|22.97|25.97|24.22|24.28|19.56|18.62|18.31|19.94|19.75|19.28|15.97|19.5|18.44|18.53|18.05|19.56||15.94|14.98|15.25|14.69|14.59|14.53|13.19|12.47|13.42|13.64|13.61|11.8|10.97|9.62|9.44|8.94|9.28|9.09|8.8|9.81|9.91|9.42|8.22|8.5|8.75|8.75|8.84|10.09|10.41|10.5|10.81|10.16|10.56|9.75|9.62|9.5|9.75|9.62|9.88|8.83|9.03|9.62|7.97|8.25|7.69|8.59|6.75|8.81|8.81|9.05|9.34|9.62|9|8.94|9.72|8.81|9.59|10.48|11.39|11.62|12.44|12.03|12.34|12.41|13.12|13.22|13.06|12.16|12.09|11.41|10.81|10.94|8.55|9.8|11.91|11.94|11.38|10.75|10.78|11.06|11.16|10.09|10.14|10.62|9.44|9.16|8.88|8.44|7.66|7.62|7.77|8.16|8.47|8.25|8.81|8.88|8.44|9.12|8.56|9.5|8.72|8.69|8.69|8.34|8.62|8.12|9.09|8.66|8.59|7.69|7.16|6.53|6.81|6.48|6.69|6.75|6.75|6.31|6.25|6.19|6.19|6.44|6.5|6.94|6.41|6.62|6.53|7|6.34|6.62|6.25|5.75|6.41|6.69|6.81|7|6.97|7.19|6.25|5.94|5.75|5.59|5.44|5.59|5.62|5.16|4.75|5.28|4.94|4.62|4.62|4.91|5.5|5.56||5.55|5.5|5.92|5.92|6.17|5.99|6.04|5.67|5.54|5.79|5.29|6.08|6.04|6.31|6.33|6.83|6.25|6.42|6.75
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.01|0.98|0.97|0.98|0.97|0.97|0.97|0.97|1|1|1|1.04|1|1|1|1|1|1|1.24|1.06|1.04|1.33|0.98|1.02|1.02|1.02|0.98|0.98|1|0.99|1|0.96|0.97|1.02|1|1.02|1.03|1.05|1.05|1.07|1.1|1.1|1.1|1.08|0.9|1|0.87|1|1.04|1.1|1.04|1.11|1.11|1.12|1.17|1.17|1.09|1.12|1.17|1.19|1.22|1.25|1.21|1.24|1.15|1.12|1|1.01|0.92|0.87|0.91|0.93|0.98|0.95|0.99|1.04|1.08|1.08|1.16|1.19|1.17|1.04|1.15|1.1|1.06|1.03|0.94|0.92|0.92|0.83|0.84|0.9|0.83|0.77|0.73|0.75|0.76|0.75|0.9|0.98|0.85|0.94|0.97|0.98|0.87|0.93|1|0.9|1.26|1.23|1.25|1.04|1.06|1.02|0.8|0.81|0.79|0.79|0.81|0.75|0.82|0.8|0.83|0.66|0.67|0.67|0.67|0.75|0.68|0.75|0.6|0.78|0.83|0.83|0.95|0.75|0.66|0.65|0.6|0.65|0.65|0.65|0.66|0.65|0.65|0.58|0.65|0.58|0.62|0.55|0.57|0.67|0.66|0.65|0.67|0.67|0.67|0.7|0.79|0.94|1|1.02|1.04|1.04|1.04|1.02|1.17|1.19|1.22|1.21|1.2|1.17|1.08|1.33|1.25|1.36|1.21|1.17|1.1|1.21|1.16|1.17|1.18|1.31|1.25|1.31|1.18|1.31|1.31|1.33|1.31|1.33|1.46|1.81|1.69|1.73|1.7|1.68|1.67|1.69|1.96|1.9|1.68|1.62|1.65|1.58|1.56|1.58|1.44|1.6|1.56|1.58|1.56|1.65|1.67|1.58|1.54|1.54|1.5|1.5|1.6|1.67|1.56|1.6|1.62|1.6|1.46|1.33|1.31|1.25|1.42|1.4|1.33|1.23|1.25|1.25|1.15|1.12|1.04|1.15|1.12|1.12|1.12|1.04|1.04|1.1|1|1|0.94|0.98|1.08|0.94
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|9.16|8.82|8.88|9.6|9.56|10.71|10.48|9.85|9.83|9.31|8.39|8.66|8.38|7.74|8.56|8.59|8.86|9.7|8.75|8.59|8.27|9.62|9.25|8.62|9.46|9.44|8.45|8.85|8.9|8.96|9.16|9.12|10.06|10.16|10.22|10.05|9.98|10.48|9.86|9.56|9.02|8.66|8.62|7.17|7.27|7.27|7.89|8.59|7.41|7.61|8.12|7.98|6.98|7.05|7.25|6.19|5.89|6.03|6.06|5.77|5.12|4.95|5.08|5.19|5.02|4.73|4.89|5.41|5.38|5.42|5.59|5.41|5.47|5|5.09|4.66|4.31|4.55|4.16|4.27|4.09|4.2|4.38|4.47|4.62|4.47|4.66|4.47|4.22|4.34|4.52|4.5|4.59|4.62|4.78|4.38|4.14|4.41|4.64|4.61|4.86|5.17|5.3|5.23|5.16|4.75|4.83|5|5.31|5.59|5.56|5.53|5.3|5.25|5.64|5.75|5.64|5.45|5.09|5.34|5.48|5.34|5.53|5.45|4.67|4.59|4.61|4.62|4.89|5.16|4.91|5|5.22|5.41|5.75|5.67|5.97|5.95|5.64|5.67|5.73|6|6|6.06|5.94|5.98|6.31|5.8|6.09|5.41|4.92|5.5|5.88|5.62|6.72|6.73|7.06|6.91|6.72|6.8|6.55|7.03|7.23|7.44|7.48|7.42|6.89|6.52|6.41|6.44|6.31|6.84|7.02|6.95|7.55|7.16|7.06|7.28|7.06|7.19|7.38|7.31|7.5|7.44|7.38|7.33|6.97|7.02|6.75|6.52|6.55|6.55|6.39|6.31|6.41|6.03|6.05|5.8|5.91|5.53|5.98|6|6.09|6.2|5.72|5.66|5.64|5.53|5.38|5.22|5.12|5.39|5.09|4.81|4.56|4.83|4.62|4.66|4.81|4.88|4.66|4.56|4.53|4.72|4.53|4.59|4.5|4.69|4.41|4.69|4.59|4.94|4.88|4.94|4.84|4.66|4.75|4.66|4.53|4.91|4.84|4.75|4.94|4.94|4.88|4.84|4.75|4.97|5|4.81|4.56|4.28
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|49.96|47.15|46.88|47.99|46.03|46.13|45.28|45.7|44|46.52|46.48|47.67|48.43|48.77|50.34|49.25|49.66|49.5|45.67|46.94|43.14|40.95|41.41|41.85|44.46|42.68|42.28|43.09|41.87|40.6|40.06|39.06|41.06|41.56|44.19|42.44|42.19|43|40.31|38.44|37.56|35.06|35.25|33.12|33.25|35.06|33.44|34.38|34.75|35.69|35.81|35.94|36|35.19|35.81|36|36|36.69|38.44|36.94|35.73|37.06|36.69|36.25|36.62|34.81|33.62|34.44|35.62|34.56|33.5|34.25|34.56|35.38|30.19|29.81|28.75|28.44|27.19|28.5|28.62|30|32|33.5|35.25|33.44|31.31|30.81|30.94|30.12|32.88|35.44|36.5|36.56|35.44|34.12|33.69|36.12|39.88|39.75|39.94|44.19|45.88|47.69|46.12|49.31|49.62|50.06|50.38|48.38|48.12|44.81|42.88|43.81|42.78|43.06|43.19|43.69|45.38|45.5|45.25|43.56|41.25|41.19|35|35.12|36.06|37.25|36.81|37|35.56|38.06|36.94|38.12|37.88|39.5|40.44|41.31|45.62|41.5|41.44|41.25|41.06|43.5|42|41.25|40.69|38.69|35.81|35.25|32.44|33.75|33.5|32.12|32.31|30.19|32.75|36.5|37.31|37.75|38.38|38.5|41.38|39.25|38.38|39|38.69|38.62|40.75|40.44|41.62|41.75|42.75|42.81|43.56|45|44.06|45.5|41.88|43|42.19|42.69|40.56|41.44|38.62|36.94|35.75|35.12|35.62|35.31|37.06|36.62|35.75|38|39.25|38.25|37.19|38.56|36.25|37.25|37.25|36.44|38.38|35.69|34.38|34.31|32.38|31.94|31.69|32.19|33|33.94|33|33.94|34.12|31.75|31.75|32.19|32.75|33.12|31.5|30.81|30.25|29.38|29.19|29.75|28.62|27.5|26.31|26.12|26.12|26.38|26.81|26.69|26.25|25.88|24.44|24.38|23.62|24.06|25.56|25.88|25.69|26|25.62|25.44|24.88|24.75|24.88|24.38|24.5|23.62
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|22|21.73|20.65|21.74|20.4|20.72|22.1|20.3|20.05|19.2|17.55|18|17.84|17.49|17.6|17.42|17.9|17.6|15.17|13.8|13.29|14.1|12.73|12.87|18.01|18.1|18.06|18.71|18.19|17.86|17.25|14.62|14.75|15.12|16.12|15.5|14.5|14.75|15.25|15.5|15.56|16.31|15.62|15.5|14.75|13.75|14|12|11.94|12.19|11.88|10.38|9.25|8.94|9.12|8.94|9.12|8.56|8.75|9.44|8.88|8.94|8.62|9.56|8.19|8.06|8.62|8.62|9.12|9|10.25|10.19|11.12|10.25|9.88|9.94|10.44|10.12|10.06|10.5|11.12|11.38|10.19|10.31|11.38|9.75|10.25|9.94|12.5|13|13|13.81|14.75|13.88|14.5|13.31|12|12.06|12.88|12.75|12.19|12.88|14|12.62|13.5|12.81|12.62|12.69|13.44|17.94|18.94|19.19|19.69|17|17.06|16.94|16.31|16.56|17.25|16|17.94|17.75|26.25|26.31|24.44|26.62|28.38|29.38|32.12|34.38|32.88|32.44|30.06|30.94|30.12|30.69|29.94|28.31|28.44|28.5|26.75|25.94|25.12|26.38|27.12|24.19|24.12|23|24.75|25.12|22.44|25.31|26.81|26|26.5|25|28.38|25.5|28.91|28.66|30.5|32|35.38|32.72|32.56|32.25|31.88|32.25|32.5|31.25|29.56|28.38|28.38|29.56|26.88|26.81|27.06|27.25|27.94|26.91|27.16|28.94|29.59|29.25|27.88|26.81|26.19|26.12|25.38|23.31|22.94|22.5|23.25|23.19|24.5|23.5|21.97|20.38|19.12|19.88|19.69|19.38|20|19.81|21.31|21.94|21|20|18.75|19.56|19.25|18.09|19.19|20.5|17.66|18.25|18.38|18.31|18.97|17.25|17.97|18.19|17.12|16.31|15.94|16.5|12.88|13.88|14.19|12.94|12.31|12.12|13.44|13.94|12.62|12.69|12.81|14.31|14.94|14.66|18.94|20.5|21.12|21.31|19.81|21.31|20.88|17.5|17.38|17.56|18.5|18.5
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.27|8.51|8.17|8.51|8.69|8.54|8.6|7.94|8.1|7.05|6.58|6.55|6.63|6.39|6.55|5.93|6.39|5.43|5.16|5.11|5.01|5.34|5.48|5.84|5.99|6.54|5.97|6.37|6.08|6.07|5.65|6.39|5.51|5.14|4.85|4.84|4.85|4.99|5.14|5.27|5.02|5.02|5.05|5.04|5.42|5.39|5.6|5.68|5.85|5.97|5.84|5.74|5.76|5.88|5.93|5.65|5.74|5.54|5.65|5.3|5.16|5.31|5.56|5.24|5.62|5.74|5.93|6.13|6.45|6.62|6.77|6|6.36|5.97|5.93|6|5.96|6.19|5.93|6.28|6.7|7.43|7.25|7.28|7.19|7.03|7.48|7.2|7.02|7.03|6.76|6.76|6.4|5.79|6.2|6.2|6.23|6.63|6.33|6.3|6.5|6.1|6.45|6.45|6.88|6.99|7.43|7.05|7.25|7.11|7.09|6.45|6.97|6.73|6.27|6.27|6.11|6.46|6.6|7.11|6.51|7.43|6.66|6.08|5.76|5.59|5.74|5.8|6.13|6.1|6.08|6.16|6.39|6.27|6.39|6.51|6.46|6.54|6.27|6.39|5.84|5.56|5.76|5.8|5.76|5.82|5.93|5.47|5.1|5.02|5.1|5.07|5.22|5.54|5.07|4.96|5.05|5.31|5.73|6.45|6.16|6.39|6.86|6.83|6.96|6.62|6.22|6.6|6.93|6.8|6.37|6.14|6.23|6.45|6.42|6.08|6.53|6.55|6.76|6.47|7.15|6.71|6.53|6.48|5.91|5.35|5.43|5.45|5.68|5.69|5.56|5.45|5.39|5.39|5.65|5.17|5.22|5.2|5.12|4.74|4.96|4.96|5.27|5.2|4.87|4.95|4.85|4.64|4.44|4.27|4.44|4.3|4.09|4.14|4.22|4.24|4.07|4.09|4.14|4.09|3.97|3.91|3.81|3.71|3.6|3.87|3.36|3.75|3.79|3.79|3.83|3.89|3.97|4.14|4.22|4.07|3.95|3.89|4.07|4.16|4.01|4.05|4.09|4.16|4.24|4.12|3.77|3.91|4.07|4.12|4.05|4.09
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|22.4|20.85|20.3|20.85|21.58|21.42|20.85|20.05|20.8|20.15|19.95|20.51|20.45|21.2|20.2|18.82|19.04|19.01|18.4|18.43|17.86|16.65|16.5|18.5|19.51|19.22|18.96|19.9|20|18.95|17.63|17.3|17.3|17.34|17.06|16.94|18.5|17.25|15.85|16.2|16.09|16.63|17.01|15.3|18.26|19.1|19.01|16.96|16.92|17.29|16.92|17.2|16.75|17.25|16.56|16.06|15.81|16.38|16.5|16|16.06|16.69|17.62|17.81|16.5|17.31|18.19|17.81|18.44|18.06|17.94|17.88|18.62|17.5|18.62|19.31|17.75|17.56|16.88|18.88|19.38|19.62|19.81|21|20.62|20.25|20.62|20.56|20.56|21.38|20.56|21.75|21.75|21|22.94|21.75|21.12|20.62|20.94|20.25|21.06|22.31|22.62|22.88|22.25|23.38|22.75|21.5|20.94|20.94|22.25|21.75|22.75|24.75|23.81|24.94|24.56|23.25|24.06|22.5|21.88|21.62|20|19|17.94|18.06|17|16.5|18|19.44|19.5|20.12|19.88|19.38|23|23.25|23.69|23.5|23|23.06|23.81|25.06|25.19|24.88|22.56|22.25|23.69|21.06|19.56|19.56|19.62|20.81|23.44|22.88|20.75|20.38|20.81|22.31|22.5|23.38|22.56|23.44|25.12|26.69|28.25|29.12|29.44|29.88|31.12|32.62|31.5|31.19|31.5|32.06|31.25|32|32.62|32.75|31.88|32|31.19|31.56|32.5|29.12|29.38|28.81|30.19|28.62|28.62|28.19|29.75|29.94|30|27.75|28|27.19|27.44|28|26.44|26.88|28.62|28.5|32.62|31.88|30.88|30.88|29.75|29.75|30.06|29.25|29.62|29.69|28.75|29|28|27.38|26.62|25.62|25.38|25.81|26|26.62|27|26.75|26.25|24.25|23.88|24.25|24.38|22.62|23.38|22.88|23.12|22.88|22.38|20.88|20.25|19.88|19|18.62|19.38|20.12|19.25|19.88|19.25|19|18.88|19.38|19.75|17.62|17.5|17.75
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.27|11.9|11.87|11.24|12.95|13.55|14.3|14|13.8|12.56|12.5|12.35|12.28|12.24|13.4|14.19|13.45|13.3|13.45|13.33|13.27|13.36|12.1|11.65|11.91|13.45|14.81|15.45|16.96|19.2|20.19|20.31|17.94|17.75|16|13.5|14.81|15.19|12.94|14|13.38|14|15|15.69|15.06|14.44|14.88|15.19|19.5|22|21.62|21.75|18.38|20.06|18.75|21.05|20.81|21.5|21.5|20.75|20.81|16.69|17.44|17.91|17.38|16.75|16.88|18|17.62|17.06|15.62|13.31|15.88|17.73|16.06|12.88|13.75|13.56|11.69|11.62|10.31|11.5|15.75|15|14.81|15.06|17.25|15.19|15.62|17.12|17.12|20.56|21.38|24.44|20.75|24.12|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.96|3.83|3.58|3.58|3.52|3.54|3.36|3.42|3.36|3.22|3.19|2.91|3.01|3.5|3.25|3.49|3.22|3.14|3.1|3.13|2.93|2.68|2.4|2.45|2.94|3.02|3.05|2.97|3.03|3.16|2.99|2.86|3.02|2.98|2.73|2.75|2.69|2.54|2.72|2.69|2.71|2.38|2.33|2.1|2.1|2.28|2.23|2.33|2.55|2.57|2.67|2.76|3.14|3.21|2.9|3.19|3.15|2.64|2.75|2.54|2.27|2.19|2.08|2.07|2.1|2.22|2.36|2.45|2.21|2.34|2.22|2.4|2.41|2.3|2.54|2.7|2.37|2.13|2.49|2.4|2.62|2.86|2.76|3.07|3.23|3.12|3.47|3.25|2.56|2.4|2.5|2.74|2.6|2.56|2.64|2.77|2.78|2.85|3.12|3.04|3.26|3.35|3.46|3.46|3.66|3.8|3.67|3.66|3.69|3.66|3.89|3.94|4.07|3.82|3.92|3.96|4.02|4.03|3.78|3.83|3.76|3.53|3.34|3.32|3.3|3.71|4.04|4.15|4.17|4.19|4.35|3.95|3.58|4.05|4.31|3.93|3.99|4.49|5.02|4.75|4.56|4.15|4.23|3.85|3.93|3.82|4.21|3.93|3.78|2.95|2.62|2.54|2.66|3.08|3.3|3|3.55|3.82|3.74|4.05|3.83|4.93|4.33|4.05|4.27|4.71|4.83|4.87|4.85|4.83|4.99|4.73|5.24|5.19|4.79|7.43|7.23|7.47|7.99|7.15|7.67|6.04|5.52|5.25|4.99|4.59|4.49|4.21|4.27|4.53|4.53|4.35|3.93|3.64|3.55|3.58|3.47|3.52|3.71|3.83|3.87|3.85|3.67|3.89|3.34|2.95|2.78|2.93|2.93|2.82|2.8|2.65|2.57|2.38|2.46|2.5|2.34|2.36|2.37|2.34|2.37|2.36|2.4|2.44|2.27|2.37|2.44|2.46|2.53|2.52|2.62|2.4|2.62|2.69|2.76|2.6|2.44|2.5|2.38|2.4|2.61|2.65|2.38|2.37|2.13|2.02|2.01|1.95|1.83|1.76|1.64|1.64
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.98|9.08|9.2|9.51|9.26|9.52|9.59|10.66|11.19|11.04|11.2|11.53|11.36|11.41|11.64|11.17|11.12|11.27|11.19|9.84|8.79|9.3|9.52|9.84|11.02|10.51|11.04|11.83|11.43|11.29|10.63|9.93|10.23|10.64|11.7|11.71|10.88|11.88|11.43|11.58|11.55|10.98|10.52|9.78|10.2|9.76|9.57|8.98|8.98|8.92|9.44|9.76|9.24|8.45|8.1|8.2|8.38|8.47|9.47|9.03|9.27|9.45|9.65|9.94|10.45|9.72|8.81|8.56|8.62|9.2|9.54|9.2|10.31|9.56|10.21|10.51|9.87|8.9|9.33|9.53|9.76|9.3|9.15|9.14|8.22|8.75|9.02|8.86|7.38|7.86|7.84|7.84|7.86|8.05|8.26|7.89|7.06|6.58|6.83|7.46|7.17|8.34|10.24|10.36|10.39|10.51|10.7|10.63|11.16|11.37|12.46|12|11.55|11.42|11.28|10.36|10|9.3|9.93|10.05|9.65|9.79|10.48|12.55|11.71|11.79|11.07|11.55|10.64|10.3|9.75|10.48|10.27|10.3|11.61|11.67|11.7|10.85|9.94|8.92|9.32|9.21|9.24|8.63|8.54|8.39|8.23|8.01|7.23|7.31|7.1|6.91|6.61|5.91|5.86|6.04|6.67|7.17|7.37|7.83|8.07|8.22|8.16|7.73|7.87|7.71|7.37|7.99|8.04|8.08|8.81|8.56|8.69|8.9|8.86|7.86|7.77|8.2|7.73|7.87|8.02|7.7|7.44|7.5|7.65|7.11|7.16|6.64|6.64|6.31|6.79|6.62|6.91|6.53|7.14|7.03|7.09|7.19|7.31|7.22|7.62|7.87|8.93|8.62|8.35|8.71|8.77|8.57|8.44|8.1|8.31|8.16|8.01|6.74|6.56|6.67|6.89|6.92|6.82|7.23|7.47|7.74|7.17|7.32|7.29|7.62|7.09|7.2|7.86|8.16|8.54|8.63|8.72|8.28|7.86|8.37|8.34|8.54|9.02|9.29|8.57|7.74|8.39|8.42|8.6|9.29||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.59|15.95|15.57|14.88|13.85|15.74|16.52|17.52|18.07|16.57|16.75|17.95|17.65|18.45|18.15|16.75|17.6|17.16|16.34|15.88|15.48|17.38|17.5|18.15|19.25|17.45|16.9|16.77|17.75|18.32|18.5|18.75|17.72|16.88|16.81|17.97|18|16.75|17.19|17.38|17.03|15.69|16.19|16.03|16.06|16.38|16.09|15.91|16|15.78|15.38|15.12|15.28|15.09|15.19|14.91|14.09|14.09|14.06|14.44|14.09|14.72|14.5|15.5|15.47|14.75|14.12|14.66|14.5|14.94|14.69|14.44|14.66|15|14.16|15.56|15.03|14.78|14.41|14.34|14.88|14.25|14.19|15.28|14.72|14.19|14.31|14.44|13.62|13.09|13.12|13.12|13.31|12.53|13.53|14.97|14.91|14.59|14.88|15.06|14.97|14.66|15.03|15.16|15|15.56|16.09|16.16|16.06|16.28|16.56|16.72|16.69|16.91|16.72|15.97|15.88|16.22|16.47|16.22|15.25|14.91|14.19|14|13.62|13.16|14.44|14.31|14.88|14.97|14.78|15.22|15.59|15.81|15.97|15.69|16.41|16.38|16.75|16.56|17.03|17.19|17.44|16.69|15.97|15.59|16.44|15.81|16.62|14.62|14.38|14.34|14.25|13|12.91|13.78|15.12|16|16.19|15.97|15.91|16.53|16.53|17.34|16.94|16.97|16.56|17.12|17.84|18.41|18.56|19.06|19.5|19.88|20.31|20.28|20.62|20.12|20.38|20.44|19.78|19.09|19.72|19.94|20.91|20.69|20.03|19.41|20.44|19.84|20.91|20.81|20.12|20.94|20.84|19.56|20.47|20.22|20.78|20.19|21.16|20.5|19.97|19.16|19.5|19.59|19.62|18.94|18.81|18.66|18.38|18.41|18.25|18.5|18.44|18.19|18.69|18.5|18.5|18.44|18.38|18.25|18.44|17.81|17.56|16.88|15.94|17.38|17.88|18.06|18.06|18.06|18.31|18.31|18.44|18.25|18.38|18.19|17.81|17.94|18.44|18.56|18.31|17.88|18|18.38|18.5|18.75|18.56|19|19.06|19.31
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.47|5.4|5.25|5.29|5.45|5.73|4.75|4.97|4.75|4.65|4.6|4.2|3.13|2.9|2.84|2.74|2.53|2.25|1.97|1.85|2.05|2.2|2.18|2.22|2.15|1.84|1.77|1.75|2.25|1.66|1.62|1.38|1.31|1.31|1.12|1.06|1.38|1.44|1.56|1.31|1.62|1.69|1.75|1.69|1.88|1.75|1.75|2.12|1.94|2|2|1.88|1.56|1.62|1.69|2|2.44|2.75|2.75|2.88|2.12|3.12|2.94|3.25|3.62|3.62|2.69|3.25|3.62|4.19|4.38|4.06|4.44|4.12|4.06|4.62|4.31|2.88|3.44|4|4.25|4.56|5.88|6|6.69|7|10.69|9.69|10.62|9.19|9.38|9.62|10.5|10.88|8.94|7.81|7.88|9.31|10|9.69|10.75|12|12.88|12.88|12.62|12|12.19|12|11.62|12.31|14.62|15.81|15.44|13.81|14.5|12.38|12.19|12.44|13.31|12.88|12.62|11.44|13.62|12.69|12.62|13|11.94|12|12.5|12.69|12.44|13.06|13.38|13.56|14.19|14.62|11.88|12.88|13.25|10.75|10.56|10.94|12.25|12.38|12.44|14|15.38|14.38|11.12|9.81|11.31|12.81|12.62|16.44|16.38|16.12|18.19|20.12|20.56|19.62|18.81|21.06|22.5|21.31|21.5|21.38|21.81|22.06|23.75|22.69|23.44|23.88|24.88|24.38|24.44|25.25|25|24.56|24.38|24.44|24.31|25|23.88|22.94|24.19|23.94|23.25|23.62|23.81|22.5|24.94|24.88|24.94|25.12|25.19|26.81|26.88|26.25|26.19|26.31|27.25|26.56|26.19|27.12|26.81|26.75|26.56|26.75|26.19|25.25|24.88|25|25.25|23.88|23.56|23.25|23.44|22.62|21.88|21.38|21.38|21.25|21.38|21.12|20.12|19.75|18.12|18.38|18.62|18.88|19.25|19.25|18.88|19.62|19.12|19.25|19.12|19.75|19.5|19.75|19.62|18.62|18|19.62|19.38|19.75|18.38|18.25|17.25|17|16.88|17.25
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.95|4.39|3.8|3.3|3.2|3.05|2.99|3.27|3.75|3.6|4.03|4.4|5.75|5.52|4.54|4.99|4.3|4.3|3.8|3.54|3.99|4.05|3.85|4.49|6.62|5.59|5.75|7.2|8.56|7.94|7.69|7.94|8.5|8.56|7.44|6.12|4.31|3.12|4.25|4.62|4.25|7.88|9|8.5|9.25|9|9.5|10.69|10.94|10.44|11.75|12.81|13.19|13.62|14|14.38|13.88|15.12|15.62|14.81|15|16.12|17.12|17|17.5|16.56|17.5|17.44|16.12|16.25|16.75|16.56|16.62|16|16.62|16.31|13.62|14.12|14.31|15.62|16.94|20.75|22.56|23.5|23.5|23.56|22.38|21|21.94|21.5|21.12|21|22.38|22.25|22.62|23.94|23|22.31|23.94|24|23.75|25|26.44|27.31|27.75|28.75|29.06|28.38|29.31|29.81|27.94|28.19|29.5|28.56|33.31|32.94|32.44|31.38|32.88|34|36.06|32.5|32.62|33.94|28.56|28.94|27.5|26.56|27.94|27.12|27.75|28.12|29.69|30.44|31.69|33.81|32.38|33.44|30.81|30.38|29.75|30.12|32.62|35|32.25|31.75|35.25|31.88|29.06|27.56|25.12|26|28.56|36.94|35.12|33|34.12|36.5|36.19|38.94|41.12|44.44|45.5|46.19|47.94|47.5|47.88|48.06|50.44|51.88|50.69|51.88|52.38|51.75|53|54.12|52.62|53.44|53.75|53|51.75|54.75|54|53.38|53.19|51.69|49.5|48.69|49.12|48|50.38|49.06|49.62|49.56|49.56|48.81|47.19|46.75|45|45.06|46.5|45.5|47|46.25|46.69|46.62|47.12|51.5|50.88|51.25|50.62|53.12|51|50.25|48.38|49.94|54.88|54.06|56|55.62|56.88|58.25|57.75|57.5|55.62|54.25|54.5|55|52.5|54|52.25|53.38|54|54.38|55.5|57.12|57.75|57.5|57.5|56.12|56|51.88|53.62|54.88|52.38|51|52|53|51.25|50.88|50.25|47.75
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.24|0.23|0.27|0.27|0.23|0.21|0.2|0.21|0.22|0.22|0.23|0.25|0.23|0.21|0.21|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.22|0.22|0.23|0.21|0.24|0.22|0.21|0.21|0.22|0.24|0.27|0.28|0.29|0.26|0.25|0.25|0.25|0.26|0.28|0.26|0.28|0.28|0.27|0.29|0.28|0.3|0.27|0.28|0.29|0.32|0.32|0.32|0.21|0.2|0.19|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.2|0.2|0.21|0.22|0.18|0.18|0.19|0.22|0.22|0.18|0.17|0.19|0.19|0.22|0.19|0.16|0.15|0.17|0.16|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.19|0.17|0.17|0.16|0.18|0.17|0.18|0.16|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.18|0.17|0.19|0.16|0.16|0.14|0.14|0.16|0.11|0.12|0.13|0.14|0.12|0.12|0.13|0.16|0.17|0.16|0.19|0.13|0.13|0.13|0.12|0.12|0.09|0.09|0.08|0.1|0.11|0.11|0.11|0.12|0.15|0.18|0.18|0.25|0.28|0.27|0.26|0.27|0.27|0.28|0.31|0.31|0.31|0.32|0.34|0.41|0.4|0.4|0.39|0.41|0.4|0.4|0.4|0.4|0.38|0.4|0.4|0.4|0.38|0.4|0.4|0.42|0.42|0.42|0.43|0.44|0.44|0.44|0.45|0.45|0.42|0.43|0.42|0.43|0.42|0.42|0.44|0.48|0.46|0.47|0.47|0.47|0.44|0.49|0.49|0.52|0.42|0.42|0.44|0.42|0.41|0.42|0.43|0.4|0.41|0.39|0.42|0.44|0.44|0.41|0.4|0.4|0.42|0.44|0.42|0.42|0.43|0.41|0.42|0.42|0.35|0.37|0.38|0.39|0.36|0.39|0.37|0.37|0.38|0.41|0.42|0.38|0.37|0.38|0.39|0.39|0.42|0.39|0.4|0.44|0.49|0.47|0.43|0.4|0.41
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.18|5.91|5.67|6.01|6.05|5.74|6.18|5.15|5.75|5.35|4.85|5.09|5.4|4.74|4.55|4.41|4.6|4.58|4.16|3.73|3.41|3.37|3.5|3.5|3.6|3.55|3.55|3.8|3.99|3.99|3.75|3.75|3.5|3.88|3.44|3.38|3.81|4|3.88|4.06|4.19|4|4.19|4.12|4.38|4.38|4.44|4.94|4.62|4.56|4.69|4.94|4.75|4.88|4.5|4.56|4.44|4.81|5.88|5.44|5.62|5.62|5.81|5.5|5.19|4.75|4.81|5|5.19|5.06|4.81|4.38|4.88|4.94|4.62|4.88|5.25|4.94|5.25|5.12|5.44|5.69|5.38|5.94|5.5|5.56|5.81|6|6|6.69|6.25|6.31|6.44|6.31|6.19|6.5|6.81|6.56|6.94|5.69|5.75|5.75|5.5|5.81|5.31|5.75|6|6.06|6.25|6.44|6.69|7|6.5|5.5|5.31|5.44|5.88|5.94|6.62|6.5|6|5.38|5|4.88|4.44|4.31|4.38|4.56|4.12|4.25|4.12|4.31|3.12|3.25|3.5|3.38|3.5|3.81|3.31|3.44|3.25|3.56|3.56|3.75|3.5|3.88|4.06|3|3.06|2.88|2.81|3.38|3.88|4.81|4|4.25|3.88|4.56|5.31|5.38|5.56|5.62|5.94|5.81|6.06|5.88|5.94|5.94|6.31|6.69|6.81|7.19|6.94|7|6.88|6.94|6.88|7.25|7.19|7.38|7.75|7.75|7.94|7.38|7.75|7.88|7.12|7.38|7.75|5.88|6.88|6.94|7.12|6.81|7.75|7.25|7.38|7.94|7.56|8.25|8.81|8.69|8.62|8.5|8.5|8.56|8.44|8.69|8.12|8.69|5.94|5.5|5.25|5.44|5.38|5.38|5.69|5.75|5.62|5.75|5.62|5.88|5.75|5.75|6|5.88|5.88|5.88|6|5.62|5.5|5.62|5.75|5.5|5.75|5.62|5.75|5.62|6.25|7|7.38|7.88|8.62|8.5|8.38|8.62|8|8|8|7.88|8.12|7.38
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|172.08|172.39|172.76|168.39|163.04|159.89|159.25|158.64|157.1|158.52|159.72|159.27|160.13|160.43|154.77|156.12|157.32|154.15|155.16|154.42|153.42|154.77|151.04|151.93|151|150.51|148.57|152.67|148.95|152.22|151.93|152.48|149.51|148.77|152.85|145.87|139.23|143.19|142.53|144.76|144.95|143.93|143.41|143.83|147.27|146.35|151.55|145.79|127.94|127.28|128.4|128.96|128.77|130.44|130.17|129.8|129.51|128.73|136.81|131.05|124.96|124.68|125.71|122.63|124.22|120.5|121.95|121.98|125.34|125.37|130.92|138.68|148.02|139.84|129.62|132.62|131.89|130.83|132.21|134.36|134.05|134.36|134.54|133.7|132.5|136.55|132.62|135.75|134.49|138.73|138.69|133.74|136.19|131.56|135.48|137.28|130.07|128.86|127.98|126.59|127.98|128.33|128.69|126.54|129.76|132.62|132.08|129.53|126.72|127.26|130.21|134.77|132.26|127.62|127.29|130.83|130.12|129.4|132.96|132.26|131.02|131.19|134.22|128.33|128.69|130.46|125.07|125.07|126.09|127.12|124.38|125.73|125.41|124.22|124.72|125.24|123.68|129.02|129.09|128.51|130.61|131.42|128.15|134.68|140.86|138.3|132.62|130.21|127.97|124.38|120.04|123.68|128.85|130.3|129.19|136.06|148.41|153.24|153.91|156.69|157.35|162.53|162.17|165.63|163.56|157.35|155.29|155.61|156.35|149.8|149.18|149.13|148.53|147.28|144.32|138.1|142.21|145.37|144.32|144.32|145.6|146|143.9|144.68|128.29|125.1|122.41|121.96|120.27|117.38|119.87|116.87|120.68|114.76|116.5|113.71|114.55|112.05|112.78|113.12|118.14|117.31|119.15|115.22|107.82|105.81|106.13|106.57|101.28|100.21|101.28|101.7|95.58|93.27|95.8|92.82|93.06|92.82|92.82|91.15|90.4|89.99|89.45|89.9|88.63|87.76|88.18|88.41|87.82|87.71|87.87|85.18|87|86.47|86.55|85.8|85.47|85.18|84.96|85.8|84.96|85.18|85.97|85.58|85.29|85.85|85.97|85.8|85.58|85.29|84|83.34
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.46|20.86|21.9|22.4|22.23|22.86|23.39|23.3|24.03|24.25|23.93|24|22.74|22.43|23.14|20.3|20.23|20.7|21.13|19.55|19.41|19.63|20|20.81|22.56|21.6|20.8|20.52|20.51|19.11|18.81|19.31|17.88|17.88|16.44|16.44|17.25|17.44|17.06|17.69|18.31|18.62|19.19|18.25|17.81|17.5|18.06|18.25|19.12|20.31|19.31|18.69|19.5|21.06|18.75|18.44|18.75|18.75|18.75|17.62|16.56|16.62|17.69|18.69|19.31|19.31|19.38|19.69|19.44|19.19|18.94|17.94|18.25|18.94|19.5|16.19|15.56|16.69|17.75|18.5|18.5|18.38|18.81|20.38|21.31|21.38|22.25|21.75|20.69|20|21.5|22.19|22.44|23.38|23.88|22.62|23.31|23.81|23.88|24.5|25|25.62|26.25|26.56|26.88|27.62|27.38|27.62|27.38|28.25|30|29.62|28.62|26.94|25.12|23.81|24.25|24|22.75|22.25|23.56|24|22.5|21.06|19|19.62|19|20.31|19.94|20.19|21.31|21.25|21.19|22.62|24.69|25.5|23|23.88|24.75|23.25|21.06|19.81|21|22.19|21.12|20|20.88|19.44|19|17.31|15.25|13.94|13|12.88|13.56|14.38|15.06|16.88|17.75|18.25|19.44|20.81|22.62|23.44|24.38|23.56|23.88|25.19|30.69|31.44|31.75|31.69|32.06|32.12|31.69|33.88|33.56|34.31|34.31|34.56|33|32.06|31.75|32.62|32.56|31.5|30.12|28.81|28.56|28.44|30|28.06|28.38|27.56|29.94|33.44|34.62|32.31|32.56|33.75|34.25|35.5|35.94|35.94|35.12|34.06|32|32.44|30.5|31.38|30.12|31.75|31.88|32.38|31.5|31.31|31.12|31.31|31.12|30.62|30.12|30.62|29.88|30.62|30.25|28.38|26.25|28|27|26.62|28.5|28.88|29|28.62|28.62|28.5|28.12|26.62|25.12|25.38|25.88|25.12|24.12|24|24.25|24.12|24.88|25.5|25.25|25|24.5|24
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|17.05|17.87|18.15|18.63|18.38|18.7|17.23|17.85|16.8|16.49|15|17|18.82|19.9|18.7|19.9|18.36|17|14.5|14.46|14.64|15.05|14.5|14.5|14.18|13.54|13.45|14.8|14.5|14.99|13.88|13.31|13|12.06|12.44|11.81|12.25|13|13.75|12.81|12.75|12.25|12.19|11.62|11.56|12.12|12.5|12.12|12.88|13.19|12.81|12.12|12.31|12.06|12.19|11.88|12.19|11.75|12.44|12.31|13|12|12|12.5|12.62|12.44|12.62|14|16.88|15.94|16.5|15.75|15.88|15.25|17.38|15.5|14.44|14.94|14.38|13.88|13.88|13.62|14.06|16.06|16.5|16.56|17.88|17.06|18.19|18.31|19|18.81|18|18.69|19.06|19.94|19.75|20.5|21.38|22.75|22.75|22.81|21|19.69|19.88|18.31|19.5|20.81|21.69|22.38|22.88|20.81|18.88|18|18.5|18.44|18.5|18.94|19|19.44|18.44|18.81|18.38|18.94|16.5|16.44|16.75|16.31|16.62|19|18.44|18.62|19.25|17.94|18.06|19.25|20.12|18.5|16.5|16.38|15.25|17.25|16.25|16|15.25|14.88|15|15|15|10.88|10.25|11|11.06|11.88|11|11.12|13.31|15.75|16.25|16.5|17|16|17|15|14.75|14.5|14.75|14.38|14.5|14|14.38|14.62|14.75|14.38|16.56|16.88|16.25|16.25|16|17|17.12|16.25|16|17|16.5|15.75|14.25|13.75|14.38|13|14.75|14.25|15|15.5|15.56|16|16.75|16.88|17|17.38|18.25|17|16.88|14|13.75|13.25|14|11.75|11.75|10.81|10.75|11|11|10.88|11.12|11|10.5|11.5|12|12.12|11.88|12|10.25|10|9.88|9.88|11.75|11.88|12.12|12.25|11.5|10.88|11|11.12|10.88|11.5|12|12.38|12|12.12|12.38|11.25|11.12|11|11.12|||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.81|11.21|9.95|10.22|9.62|9.32|9.65|8.77|8.92|8.1|8.09|8.38|8.7|8.31|7.85|8.12|8.4|8.7|8.63|8.19|7.86|9.35|9.24|10.52|10.31|10.87|10.8|11.43|11.52|11.51|11.15|10.96|11.39|11.63|11.82|9.99|9.68|9.87|9.74|10.11|9.93|9.87|10.54|10.84|11.08|11.08|11.39|11.57|10.29|10.17|9.99|10.23|10.48|9.74|11.82|12.61|12.61|12.55|12.73|11.57|11.94|10.41|11.82|12|12.61|12.49|12.91|13.15|11.39|11.57|11.63|11.45|10.66|11.08|11.45|11.15|10.11|10.9|10.84|10.29|9.93|10.48|11.15|12.49|13.15|13.15|13.09|13.22|11.88|12.42|13.4|12.18|11.45|10.78|11.75|10.48|10.6|11.27|12.55|12.3|10.54|11.45|11.27|10.35|10.6|10.6|10.54|11.33|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.27|11.33|12.61|10.35|10.48|9.62|8.53|8.83|7.37|6.39|6.15|6.03|6.15|6.46|6.39|7|7.06|7.98|7.19|7.98|7.8|7.98|7.67|6.58|7.06|7|7.31|7.86|7.73|8.16|8.89|9.14|8.77|6.58|6.09|6.09|6.33|7.92|8.1|8.1|8.95|8.89|9.01|10.96|12.42|16.44|18.03|18.33|19.43|20.34|22.05|22.47|22.78|24.48|26.31|25.58|26.01|26.31|26.01|26.25|26.92|27.89|28.75|28.75|29.48|29.17|27.41|27.47|28.08|26.43|26.37|27.95|28.69|27.28|29.05|28.08|28.62|27.95|27.77|26.68|27.1|25.27|28.02|28.26|29.42|31.06|30.57|30.21|31.18|33.44|32.95|33.5|31.67|31.36|30.27|30.69|30.69|29.66|32.34|33.62|33.98|33.8|33.74|32.64|31.18|31.06|30.09|30.09|28.75|25.34|25.34|26.55|27.28|26.92|27.16|27.77|27.77|28.62|27.65|29.11|28.26|27.53|28.75|28.38|27.77|26.92|28.02|28.26|27.77|27.65|26.31|27.16|27.16|25.34|23.39|24.6
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.15|7.31|6.57|7.46|7.68|7|8.96|8.88|9.74|9.03|8.95|10.83|12.05|12.93|12.3|12.12|11.48|11.37|9.44|8.53|8.63|8|8.78|9.2|9.66|9.08|10.16|7.87|8.17|8.94|7.9|7.06|6.19|5|5.17|4.98|4.96|4.98|4.12|4.58|4.56|4.75|5.19|5.5|4.71|4.04|5.25|5.04|6|6.54|6.4|6.04|5.54|5.58|5.9|4.79|4.77|5.15|5.15|4.62|5.27|4.85|4.75|4.23|3.58|3.67|4.23|4.25|3.67|3.77|2.92|2.58|2.92|2.35|2.4|2.12|1.92|2.33|2.1|2.08|2.02|1.5|1.29|1.17|1.1|1.21|1.27|1.29|1.31|1.33|1.33|1.4|1.6|1.25|1.25|1.23|1.25|1.33|1.35|1.6|1.67|1.75|1.85|2.08|2.19|2.21|1.96|1.96|2.27|2.08|2.33|2.52|3.42|3.29|3.44|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.37|15.78|15.9|16.76|16.67|17.91|16.84|16.95|16.99|16.57|18.05|18.63|18.7|18.79|18.9|18.35|18.89|17.9|21.42|22.34|21.06|20.39|19.71|19.64|22.53|20.71|20.47|19.3|18.35|17.9|18.06|19|19.94|20.56|22.12|20.56|19.38|19.38|17.56|17.06|17.12|17.62|17.56|17|17.31|17.62|17.25|16.19|16.06|16.44|17.75|17.06|16.75|17.69|17.19|15.94|15.75|15.56|16.31|16.88|16.5|15|17|15.06|15.88|17|17.44|17.44|17.81|17.75|16.69|16.94|17|17.75|16.31|16.94|16.31|16.25|15.69|16.06|15.69|17.56|18.56|18.88|20.25|20.69|19.81|18.88|19.5|19.12|18.69|17.38|17.81|14.75|15.69|13.81|13.69|12.75|12.88|13.12|12.81|13.62|14.12|14.38|14.75|14.25|13|12.69|13.19|12.75|12.56|12.56|12.75|12.88|12.62|12.94|13.31|13.25|13.62|14.19|14.94|14.62|13.19|14.06|10.5|10.12|10.12|10.69|11|10.75|12.69|13.75|14.88|25.94|23.62|25.88|27.75|28.81|28.31|27.12|28|29.5|29.94|30.62|29.88|30.38|30.5|27.69|25.75|25.56|26|27.88|26.25|29.19|30|29.81|30.12|31.75|33|33.69|39.06|38.19|38.75|38.69|40.5|40.5|41.81|43.38|43.5|43.25|45.19|45.5|45.12|46.12|46.62|48.06|46.94|46.94|46.69|48|47.62|47.88|45.81|45.62|45.94|45.94|43|42.62|44.38|44.31|45.69|46.88|46.81|48.44|50.12|49.5|50.19|49.88|47.88|45.44|43.75|44.56|44.06|46.38|47.19|47.62|44.88|44|44.5|44.19|44.38|44.06|42.5|41.06|40|40.62|38.56|38.94|40.12|41|40.88|41|41|41.5|41.5|41.75|40.12|39.75|40.25|39.88|39.62|41.38|42.62|42.25|40|35.88|37.38|36.62|36.62|39|40.25|39.5|37.62|37.25|39|40.25|38.12|39.88|41|41.88|40.88|42.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.75|0.85|0.9|1|0.8|0.7|0.6|0.55|0.5||0.5||0.5|0.6||0.68|||0.7|0.75|0.7|0.88|0.75|0.8|0.75|0.8|0.82|0.95|0.9|0.99|1.06|0.94|0.69|0.56|0.38|0.44|0.44|0.38|0.44|0.44||0.5|0.5|0.69|0.81|0.75|0.81|0.75|0.62|0.62|0.75|1|1|1|1.06|1.12||1.38|1.25|1.25|1.25|1.31||1.25|1.12|1.19|1.44|1.31|1.38|1.38|1.25|1.56|1.62|1.62|1.69||1.75|1.75|1.75|1.56|1.75|1.5|2|2|1.94|1.88|2.12|1.88|1.94|2.12|2.06|1.88|2|2.38|1.25|0.88|1.25|1.5|1.69|1.5|1.31|1.25|1.25|1.56|1.56|1.81|1.69|1.88|1.94|1.88|1.75|1.94|1.94|1.69|1.5|1.69|1.88|1.88|1.94|1.69|1.5|1.88|1.88|1.88|1.88|1.81|2.12|2.06|2.44|2.75|2.62|2.5|2.75|2.75|2.56|2.88|3|3.5|3.06|2.75|2.94|2.75|3.25|3.38|2.56|3.5|3.5|3.38|3.25|3.25|3.25|3.38|3.5|3.5|3.75|4.12|5.25|6|6.12|6.75|6.5|6.88|7.25|7.25|7.25|7.5||7.12|7.38|7.25|8.12|7.88|8.06|8.12|8|7.88|8.38|8.75|8.62|8.62|8.62|8.25|8.12|8.12|8|8.38|8.38|8.25|9|9.12|8.5|8.88|8.5|8.75|9|9.62|9.5|9.5|10.96|10.79|11|11.15|11.6|9.85|9.54|9.67|9.79|10|9.33|8.83|8.37|8.58|8.33|8|8.42|8.37|8.5||8.25|8.17|8|7.33|7.37||8.33|10|7.71|7.67|7.67|7.67|7.71|7.33|7.33|7.33|8.12|8.12|8.54|8.65|8.96|8.96|8.67|9.21|8.75|9.67|9.67|9.67|10.29|10.71|10.58|10.29|10.17|10.25
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.01|1.19|1.16|1.11|1.11|1.11|1.24|1.33|1.44|1.31|1.19|1.24|1.14|1.21|1.1|1.05|0.93|0.92|0.68|0.73|0.73|0.71|0.69|0.73|0.8|0.83|0.76|0.81|0.75|0.73|0.66|0.71|0.7|0.54|0.58|0.57|0.54|0.84|0.95|0.84|0.86|0.92|0.96|0.95|0.97|0.97|0.9|0.86|0.79|0.74|0.78|0.79|0.77|0.82|0.81|0.79|0.84|0.85|0.85|0.83|0.77|0.81|0.84|0.78|0.83|0.73|0.72|0.71|0.66|0.71|0.74|0.6|0.71|0.63|0.53|0.4|0.45|0.42|0.42|0.45|0.47|0.47|0.46|0.47|0.48|0.49|0.51|0.5|0.51|0.49|0.45|0.44|0.47|0.48|0.49|0.49|0.51|0.5|0.53|0.54|0.53|0.53|0.49|0.51|0.53|0.55|0.56|0.55|0.57|0.54|0.54|0.56|0.53|0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.43|0.43|0.44|0.44|0.4|0.41|0.4|0.49|0.55|0.48|0.55|0.52|0.45|0.38|0.42|0.39|0.4|0.4|0.41|0.42|0.43|0.48|0.46|0.47|0.58|0.47|0.48|0.45|0.37|0.45|0.49|0.45|0.33|0.32|0.3|0.34|0.36|0.39|0.4|0.42|0.41|0.42|0.42|0.42|0.42|0.46|0.49|0.5|0.56|0.54|0.56|0.62|0.59|0.61|0.61|0.63|0.63|0.58|0.61|0.64|0.57|0.61|0.59|0.62|0.59|0.66|0.54|0.54|0.55|0.49|0.57|0.62|0.64|0.65|0.68|0.65|0.72|0.91|0.96|0.96|1.07|1.09|1.05|1.12|1.12|1.09|1|0.97|0.91|0.93|0.9|0.84|0.84|0.9|0.94|0.87|0.84|0.88|0.9|1.02|1.08|0.96|0.85|0.86|0.78|0.85|0.88|0.91|0.93|0.92|0.85|0.95|0.88|0.93|0.9|0.92|1.02|1.02|0.95|0.9|0.85||0.9|0.95|1.03|1.07|1.14|1.02|1.17|1.04
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.75|11.04|10.86|10.7|10.12|10.45|10.8|11.45|11.73|11.37|11.4|12.05|12.03|12.43|13.75|12.62|12.9|11.48|10|9.8|8.75|9.61|9.65|9.9|11.66|10.2|11.12|11|11|11.35|10.69|10.31|10.25|11.44|10.12|10.5|8.62|8.38|7.5|7.44|7.31|7.19|8.44|8.94|8.56|8.31|8.88|9.19|8.75|9.56|10.12|10.56|10.62|11|11.5|9.62|9.69|10.5|10.88|10.5|10.88|10.81|11.38|11|11.44|11.75|14.31|15.06|14.12|13.38|13.19|13.12|13.31|13.88|12.06|12.44|11.38|12.25|11.75|11.94|11.94|12.38|13|13|14.12|14.75|14.06|13.38|13.06|13.62|13.62|12.31|13|12.06|12.75|12.69|12.94|14.06|16.12|16.06|15.69|17.38|18.12|18.5|19.62|20.56|21.62|22.94|21.94|23.75|24.06|23.75|23.5|22.12|23.19|21.81|20.94|20.25|20.81|20.62|21.94|21|22.31|21.5|19.38|19|18.88|20.56|18.56|18.38|18.38|18.81|19.12|20.25|20.06|17.5|18.81|19.62|18.31|17.88|18.06|17.06|17.19|17.12|16.62|17|18.5|17.75|21.31|20.81|19.62|20.25|21.06|19.5|20.19|19.81|21|21.62|19.81|20.5|19.94|19.19|17.81|16.75|18.56|18.38|18.19|19.25|20.62|19.94|21.06|20.75|21.44|21.56|21.38|23.56|21.88|22.5|22.62|23.81|23.44|23.19|21.94|22.19|22.25|21.94|20.06|18.5|18.69|18.44|19.25|18.62|18.06|19.25|20.25|20.19|20|20.88|20.81|21|22.88|24.44|24.56|25.19|25.56|24.44|21.62|22.38|22.12|22|22.31|23.12|22.75|22.75|22.94|21.94|20.62|21.12|21.12|20.38|19.25|19.5|19.38|18.38|18.25|19|18.25|17.75|17.88|19|20.88|21|21.12|21.12|21.25|20.25|20.5|20.75|20.75|21|21.38|21.12|21.25|21.75|21.5|21.5|22.38|22.62|22.38|21.62|21.38|20.75
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|101.08|103.59|105.06|105.3|102.73|100.13|99|95.57|96.06|94.01|91.16|92.75|93.3|92.08|91.71|88.22|89.84|87.09|86.23|82.34|80.97|82.65|77.38|80.94|85.1|86.32|83.2|86.08|85.71|85.65|84.37|79.59|79.4|81.5|82.46|79.59|72.13|73.28|68.11|64.28|65.43|65.81|66.2|63.14|60.84|61.03|64.67|64.86|62.75|63.52|63.14|59.31|58.73|57.78|59.88|60.46|55.1|57.97|58.73|57.2|53.95|55.1|54.33|59.12|64.09|61.22|57.4|57.97|55.1|56.82|57.97|55.87|57.97|57.78|54.91|54.72|45.73|48.02|50.13|50.89|53|56.25|55.87|55.67|58.35|58.73|60.84|60.07|57.97|60.65|64.86|61.8|66.01|67.34|65.05|65.62|61.6|56.44|60.84|58.16|55.1|57.97|58.35|59.5|59.88|61.22|58.73|54.91|56.06|58.54|59.69|61.41|61.6|59.69|62.18|58.73|61.03|61.6|62.37|63.9|67.15|67.73|68.11|67.73|64.86|61.6|63.9|67.73|71.36|73.47|72.89|74.42|71.94|71.94|76.15|73.08|76.34|73.85|73.47|71.94|69.83|65.05|70.79|70.21|71.36|72.51|73.28|70.98|70.6|72.32|64.86|65.43|63.9|60.65|59.88|55.29|58.73|62.18|62.94|66.01|68.11|70.41|75.95|75.19|73.85|70.98|69.45|68.3|69.83|68.68|70.79|71.55|69.39|71.81|72.45|74.49|73.47|77.04|74.87|78.7|75.51|75.89|71.94|71.04|68.75|69.77|67.22|64.92|64.54|63.65|66.32|65.18|65.94|67.09|66.96|65.18|52.8|44.26|43.88|44.39|45.28|45.15|46.81|49.36|48.85|51.15|51.27|52.17|53.44|51.66|54.84|54.84|56.89|58.16|57.78|57.4|58.93|57.14|57.14|55.87|54.33|52.55|52.8|52.55|52.29|51.27|47.96|47.7|47.7|44.9|47.96|49.66|51.36|49.32|47.45|47.45|49.15|44.05|44.22|43.71|45.41|43.2|42.69|42.86|43.71|40.81|42.52|44.56|44.22|43.54|43.37|40.64
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|22.54|20.9|21.67|21.78|20.45|20.07|20.19|19.73|22|22.05|26.95|28.53|27.77|29.21|30.02|27.48|27.46|24.31|23.71|24.04|21.12|23.5|22.69|23|29.12|29.94|27.94|31.62|30.5|31.5|33.06|29.69|32.31|34|34.56|37.89|32.88|42.5|36.75|36.25|39.62|41.81|47.56|42.94|40|40.62|49|58.23|50.81|56.98|59.19|58.31|53.94|53.44|53.12|48.62|44.19|46.5|47.44|44.06|42.62|38.81|38.25|38.5|39.62|28.44||31.12|29.38|30.88|23.69|18|28.66|35.94|34.34|38.91|43.38|45|33.69|30.38|32.44|29.34|27.23|27.22|25.91|24.72|24.75|24.62|24.53|20.25|19.56|17.78|19.19|18.5|18|16.31|14.41|11.91|12.5|12.09|11.69|12|11.53|11.48|11.92|12.56|12.41|10.78|12.25|11.38|14.25|12|12.3|11.31|10.91|10.06|10.04|9.62|9.59|9.69|9.12|8.78|8.5|8.94|8.81|10.34|9.94|10.25|9.88|9.72|9.59|9.19|9|9|9.41|9|8.41|9.38|8.52|8.38|13.06|12.03|13.31|12.5|12.44|10.5|11.75|10.25|9.5|8.69|6.38|7.88|8.88|8.22|7.88|12.06|12|14.78|15|17|15.5|16.44|18.25|18.47|18.88|18|16.19|17.41|16.81|16.38|16.25|16.19||16.62|16|15.66|15.25|15.56|15.38|15|14.19|14.38|14.25|14.41|14.69|14.31|13.78|13.72|14.34|12.94|13.44|13.12|13.75|13.97|13.81|13.17|12.66|13.38|13.81|13.66|13|13.25|14.16|14.53|14.59|13.97|13.81|14|13.44|12.31|12.44|12.62|12.47|12.44|12.03|10.69|11.06|11.38|10.94|10.5|9.94|9.88|10.06|9.81|9.81|8.94|8.56|8.59|8.56|8.5|9.38|9.56|9.5|9.44|9.44|9.41|9.59|9.88|9.06|8.72|8.56|8.44|8.16|7.75|7.69|7.72|7.62|7.56|7.12|6.94|6.88|6.59
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|36.35|35.99|35.75|35.45|35.55|35.82|35.41|35.85|35.35|34.8|34.8|35.21|33.65|33.7|33.61|33.4|33.86|33.55|32.8|31.8|32.25|33|31.99|31.8|32.13|32.1|31.4|31.2|33|33.01|32.62|32.38|33.19|33.69|33.5|33.38|32|32.5|31.5|30.25|30.06|29.88|30.19|29.25|29.62|30|31.38|31.62|31|30.88|31.38|31|31.19|31|31.88|31.62|31.5|31.56|32.31|33.75|33.45|31.94|32.19|33.25|32.5|32.69|32.69|32.75|32.69|33.12|32.38|32.5|30.94|28.88|28.75|27.88|29|29.5|29.75|30.31|30.69|30.88|31.12|34.38|33.62|32.88|32.19|31.06|31.19|29.94|30.25|30.56|31.31|32.19|33.06|31.88|31.81|31.75|31.94|32.56|33.5|34.56|35.38|35.44|35.56|35.62|34.12|34.5|34.12|35.06|35.75|35.25|35.38|34.88|36.06|36.75|36.69|36.56|37|35.81|35|35|35|33|31.56|31.38|30.62|31.25|31.56|32.25|31.44|32.5|32.5|33.12|33.62|34.25|34.38|34.88|34.81|34.5|34.12|33.75|33.75|32.5|33.56|33.06|33.69|33.44|33.44|33.88|31.75|33.31|33.62|31.44|30.5|31|33.06|34|34|32.94|33.56|33.12|33.75|33.62|33.69|32.88|32.62|33.81|34.12|33.94|33.44|34|34.12|34.69|34.88|34.94|34.94|35|34.81|35.12|34.88|34.81|34.88|35|34.94|35.75|34.94|34.12|34.31|34.94|35.88|35.25|35.44|35|35.62|36.44|36|35.5|33.88|34.88|35.69|35.06|35.69|35.62|36.25|37.44|36.75|36.25|35.25|34.5|35|35.88|36.31|36|34.94|33.62|33.88|33.5|34.62|34.75|33.38|32.62|32.88|32.75|33|33|31.88|31.75|30.5|31.75|32.5|33.25|33.12|32.88|32.12|32.88|32.5|32.5|32.38|32.75|31.75|32|32.12|33.25|33.38|31.5|30.88|31.88|31.5|31|29.62|28.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.07|2.98|3.02|3.17|3.25|3|3.12|2.86|3.25|2.91|3.05|3.25|3.28|3.49|3.29|2.78|2.91|2.67|2.74|2.49|2.15|3.16|3.13|2.93|3.3|3.17|3.32|3.49|3.41|3.56|4.33|4.21|4.11|3.7|4|3.88|4.29|4.3|3.66|4.04|3.95|3.83|4.4|3.48|3.63|3.09|3.32|3.73|3.43|4.94|5.84|6.86|6.85|6.18|5.79|5.88|6.73|7.85|9.7|7.96|8.14|7.06|7.71|8.3|7.5|6.49|6.3|6|6|4.6|4.2|3.07|4.05|4.29|4.13|4.45|4.92|4.08|3.89|3.33|3.27|3.71|3.44|4.01|3.84|3.85|3.6|3.63|3.08|2.96|2.78|2.78|2.94|2.94|2.77|2.71|2.63|2.24|2.17|1.78|1.58|1.86|1.84|1.92|1.88|1.94|1.88|1.79|2|2.07|1.99|2.04|2.11|2.1|2.1|2.13|2.09|2.08|2.1|2.08|2.28|1.93|2.02|1.94|1.65|1.67|1.6|1.35|1.36|1.36|1.38|1.38|1.35|1.38|1.42|1.34|1.63|1.31|1.21|1.25|1.31|1.3|1.44|1.51|1.56|1.56|1.44|1.33|1.33|1.6|1.69|1.68|1.83|1.94|2.04|1.77|1.85|2.13|2.13|2.07|2.02|2.19|2.41|2.43|2.67|2.77|2.75|2.79|3.13|3.28|3.19|3.17|3.1|3.04|3.09|3.14|2.96|2.98|3|2.98|3.08|3.27|3.33|3.25|3.34|3.27|3.21|3.56|3.79|3.59|3.63|3.85|3.73|3.67|3.74|3.53|3.76|3.2|3.33|3.38|3.54|3.23|3.4|3.26|3.25|3.35|3.2|2.92|2.81|2.75|2.75|2.85|2.93|2.96|3.08|2.9|2.88|2.92|3|2.88|2.81|2.56|2.23|2.13|1.92|2|1.9|2.02|2|2|2.15|2.19|2.21|2.13|2.17|2.27|2.06|2.11|2.23|2.19|2|2.04|1.96|1.96|2.04|2.27|2.31|2.29|2.06|2.1|2.06|2.35
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|15|14.85|14.1|14.85|13|13|13.95|14.6|15.2|14.61|16.75|16.81|16.49|17.51|17.71|15.7|13.3|13.25|13.3|13.6|12.9|14|13.94|13.15|13.85|14.5|14.3|20.12|18.09|18.99|18.62|18.75|18.06|18.44|23.62|19.94|22.94|21.88|19.75|24.38|25.94|23.75|26.5|23|27.5|23.62|23.44|29.12|25.56|28.88|25.94|22.44|19.62|20.12|19.5|15.25|20|18.94|17.38|17.06|18.88|15.94|13.5|13.5|14.5|12.69|13.88|17.5|18.69|17.5|17.06|13.88|15.94|18.5|15.69|12.38|9.31|8.88|8.81|9.19|8.69|9|9.25|9.75|9.56|9.56|9.44|8.88|8.38|8.06|9.44|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|16|14.8|14.58|14.5|14.33|14.44|14.88|14.49|15.11|14|14.24|14.72|15.01|14.46|14.41|13.77|14.22|14.31|13.69|12.84|12.34|12.88|12.71|12.4|13.2|13.34|14.18|14.09|13.23|13.16|14.39|14.25|14.28|14.17|14.72|13.5|14.81|15.36|14.72|14.03|14.03|13.33|13.5|13.44|12.58|12.31|12.44|12.42|11.89|13.22|13.53|13.33|13.92|14.44|14.58|14.28|14.47|14.56|14.75|14.67|14.02|13.97|14.61|14.86|15.25|14.56|13.89|14.33|14.22|13.89|12.78|12.08|12.11|12.11|12.56|12.39|11.36|11.28|10.25|10.61|11.39|11.19|12.11|13.67|13.69|13.11|13.5|12.31|12.06|12.33|12.58|12.17|12.22|11.58|11.06|10.94|10.36|11.78|12.69|12.28|12.72|12.92|13.33|13.67|14.22|13.78|13.47|12.47|12.53|12.69|13.83|13.72|14.39|13.11|13.17|12.92|12.92|12.47|12.64|12.78|12.31|11.86|11.78|11.61|10.67|10.39|10.67|10.83|10.53|10.81|10.56|9.89|10.17|10.44|10.14|10.08|9.97|10.33|10.89|10.67|10.92|13.22|13.06|12.36|11.78|11.83|12.36|11.5|11.17|10.78|10.89|11.11|11.56|11.22|10.5|8.94|10.39|11.03|11.72|12.42|12.64|13.72|15.11|14.92|15|15.56|15.06|15.58|16.39|16.44|16.08|16.86|16.22|16.17|16.36|15.64|15.86|16.08|15.64|15.72|15.69|15.69|15.19|14.92|14.97|14.67|14.89|14.67|15.11|15.25|15.94|15.33|14.92|15.39|15.03|14.81|14.5|14.97|15.19|14.94|15.33|15.33|15.28|15.39|15.22|15.11|15.17|15.92|14.39|14.69|14.81|15.11|15.67|14.78|15.31|15|14.72|14|13.61|13.72|13.39|13.06|12.78|12.44|11.83|12.17|11.44|11.44|11.28|10.67|10.61|10.78|10.94|11.22|11.28|11.28|11.28|11.78|11.11|11.56|11.85|11.63|11.78|11.59|11.56|11.48|11.48|11.67|11.52|11.52|11.07|11.07
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.05|6.84|6.57|7.09|7.26|7.13|7.09|7.23|7.5|6.62|6.89|6.71|6.59|6.58|6.75|6.5|6.62|6.72|6.58|6.53|6.55|6.35|6.12|6.23|6.8|6.95|6.82|6.82|6.74|6.71|6.69|6.62|6.62|5.59|5.88|5.06|4.59|4.62|4.62|5.09|5.19|4.97|4.91|4.88|5.06|4.19|4.47|5.03|5.09|5.19|5.28|5.25|5.22|5.28|5.44|5.09|4.81|5.06|5.22|5.06|5.19|4.94|5.47|5.78|5.72|5.59|5.62|5.81|6.28|5.66|5.34|5.59|5.66|5.31|5.16|5.5|4.56|4.81|4.75|5.62|6.44|5.78|5.66|6.91|6.91|7.78|8.88|8.38|9.19|8.62|8.78|9|8.84|8.53|8.38|9.19|8.47|8.28|8.53|8.88|9.94|10.12|10.03|9.88|9.72|10.03|11.19|11.12|11.88|11|11.84|12.5|12.88|12.41|12.34|12.56|12.41|11.44|11.44|10.44|10.97|11.16|10.94|11.28|10.69|10.38|10.34|10.19|10.12|10.34|9.91|9.16|9.25|10.03|9.5|9.06|9.91|10.03|12.22|10.31|10.38|10.69|11.44|11.28|10.5|10.94|11.44|10.75|11.19|10.66|10.16|10.5|9.38|8.69|8.88|10.25|10.59|10.94|10.28|10.19|10.94|12.22|13.25|12.47|12.5|12.81|12.31|12.44|13.31|13.81|13.81|13.34|13.56|13.97|14.19|14.78|13.91|14.5|13.75|14.06|13.81|13.25|12.62|12.69|12.25|12.47|12.38|12.03|11.72|12.25|12.47|12|11.16|11.09|11.47|11.5|11.84|11.94|13.06|12.41|13.12|12.44|12.38|11.62|10.75|10.91|10.16|9.88|9.62|8.94|8.97|9.59|9.72|9.94|9.97|9.62|10|8.94|8.38|8.44|8|8.25|9|8.44|7.25|7.25|7.25|7.12|7.31|6.81|7|6.81|7.12|6.88|6.31|6.25|6.31|6.25|6.31|6.31|6.19|6.31|6.12|6.44|6.19|5.62|5.62|5.56|5.62|5.69|5.56|5.56
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|37.06|37.05|36.2|35.31|34.59|35.34|35.11|34.94|34.92|34.49|34.26|33.16|32.92|33.11|31.64|31.67|31.78|31.77|31.78|31.39|31.18|31.64|31.18|30.64|30.78|31.02|29.83|30.4|30.12|31.64|31.28|30.93|31.04|30.87|31.88|31.16|30.27|30.57|29.56|28.61|28.61|27.71|27.3|27.36|28.43|27.95|28.55|29.5|28.9|29.02|29.02|28.49|28.43|29.38|29.38|29.62|29.44|28.37|28.43|28.67|27.97|28.78|28.25|27.59|26.88|27.18|26.94|27.54|27.54|27|27.36|27.36|26.58|25.75|25.93|25.87|25.28|25.28|25.1|25.22|24.98|25.04|25.1|25.57|25.57|25.87|26.41|24.56|24.26|24.74|25.16|25.28|26.05|25.57|25.57|25.75|25.22|24.98|25.63|25.04|25.1|25.39|25.57|26.29|26.23|26.58|26.58|26.41|26.76|26.46|26.41|26.29|25.87|26.29|26.64|26.11|26.23|26.11|26.35|25.99|25.87|25.69|25.69|25.63|23.25|23.37|23.37|23.49|23.61|23.49|23.31|24.15|24.68|24.15|23.67|24.56|25.04|25.16|24.74|24.74|24.38|25.45|25.16|24.44|24.8|25.75|26.11|25.57|25.22|25.1|24.15|26.17|27.18|26.35|24.86|24.5|24.56|27.06|26.94|27.3|27.42|27.77|28.49|28.49|28.31|27.59|28.13|28.37|29.32|29.08|28.67|28.9|27.59|27.83|27.77|28.55|29.32|28.67|27.77|27.83|27.65|27.48|27.54|27.89|28.49|28.9|28.37|28.55|28.67|28.49|28.9|28.07|28.55|30.45|31.1|31.1|31.04|29.74|29.26|28.55|29.32|28.78|29.26|29.32|29.02|29.02|29.26|28.07|28.07|28.37|28.84|29.08|28.78|29.2|29.38|29.44|29.5|29.26|29.26|29.62|28.31|27.95|28.07|27.24|26.05|26.05|25.45|26.05|25.57|25.57|26.17|26.76|26.52|26.29|26.05|26.29|25.93|26.29|25.69|26.88|26.64|26.88|26.76|26.88|27.24|27.12|26.29|26.29|25.81|25.81|26.41|25.93
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|26.85|25.76|25.95|24.25|24.35|24.05|23.56|24.75|24.9|23.25|23.2|24.15|22.8|22.75|23.9|23.77|23.52|20.5|18.52|18.55|17.38|18|16.45|18|18.98|20.25|17.75|19.5|19.38|20.05|18.85|16.62|15.07|15.3|15.9|15.85|15.6|15.9|16.44|15.04|14.97|14.2|14.97|14.78|13.52|12.86|12.82|11.26|11|11.19|11.44|12.19|11.66|11.28|11.5|11.44|12.09|12.12|12.06|12.19|12.5|10.69|11.94|11.75|11.75|12.19|13.12|13|12.94|12.75|12.56|13.12|13.03|13.62|14.06|14.5|14.75|15.5|14.72|13.69|13.19|13|11.5|11.06|11.31|11|11.69|11.75|11.56|11.88|12.5|12.31|12.19|11.94|12.12|12|12.12|12.06|13.44|13.62|13.12|13.38|13.62|13.44|13.56|13.25|13.38|13.38|13.66|13.31|13.62|13.25|13.62|13.72|13.81|14.12|14.44|14.09|13.81|13.94|13.69|14|12.06|11.78|11.25|10.53|10.16|10.38|10.19|10.56|10|9.62|10|10.38|10.31|10|9.97|10.25|10.5|10.31|10.06|10.72|11.09|10.88|10.94|11.16|11.62|11.03|11.28|11.06|11.38|12.22|12.25|12.47|12.78|11.69|12.56|13.75|14.88|14.22|13.69|14.62|14.81|15.25|15.94|15.59|15.75|16.53|16.19|15.88|15.75|16.53|16.84|15.38|14.22|13.94|13.47|13.5|13.12|13.31|12.91|13.25|12.81|12.12|11.5|12.06|12.19|12|12.84|12.94|13.06|12.69|11.97|11.91|12.62|12.59|12.59|12.44|12.5|12.38|13.44|13.91|14.75|15|14.69|14.91|14.75|14.56|14.09|13.75|13.81|13.75|13.62|13.28|13.56|13.47|13.31|13.19|13.38|13.25|13.5|12.75|12.44|12.19|12.69|12.81|12.12|12.06|12.69|12.69|13.25|13.62|13.5|13.38|13.19|13.81|14.19|15.5|16|15.94|15.75|15.25|15.56|14.75|14.5|14.44|14.25|14.94|14.75|14.94|13.69|12.88
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|18.24|17.6|18.1|18.18|18.68|21.7|21.92|22.6|21.5|22.05|22.05|21|21.46|20.75|21.8|22.64|25.15|24.95|23.18|23.25|24.35|23.85|22.45|24|24.76|24.6|24|23.85|24.75|24.07|23.75|23.88|23.31|23.19|24.81|24.81|23.81|23.94|23.06|21.44|21.06|22.5|20.88|21.5|22|21.75|21|21.64|21.25|21.96|20.46|19.88|19.31|18.44|18.81|16.31|16.62|16.69|16.94|16.75|15.5|16.44|16.5|15.81|15.94|15.38|15.88|15.94|15|15.75|15.88|15.12|14.94|15.81|16.75|17.19|17.25|16.5|15.5|15.81|16|16.5|15.88|16.62|16.56|17.62|16.94|17.38|17.56|18|19.31|19.12|19.38|21.5|21.94|23.06|22.88|22.38|23.12|21.31|20.94|21.94|22.38|23.44|24.38|23.44|24.25|26.06|26.12|26.5|25.56|26.06|26.75|27.38|27.12|26.94|28.38|29.06|28.75|28.12|28.38|27.19|26.94|25.3|25.88|25.5|28.62|28.5|28.5|28|28.19|29.38|28.75|30.06|31.44|32.38|32.88|33.5|33.25|33.62|34.5|34.88|35.44|35.62|35.06|35.38|35.06|35|36.06|41|41.12|42.5|40.38|40.75|38.94|38.62|40.19|40.88|39.69|39|39|39.81|40|39.62|39.81|38.19|38.88|39.12|38.94|38.38|37.44|37.94|39.44|38.44|38.25|40.19|41.25|41.81|42.25|43.88|42.31|41.12|41|41|41|42|40.75|40.5|40.75|40.75|42.56|42.81|41.25|39.44|38.5|39.06|38.19|37.5|36.12|37.25|35.5|34.44|34|35|34.62|34.69|34.19|33.25|33.5|33.19|34.44|34.31|34.69|34|33.62|34.19|33.56|32.25|32.5|32.62|32|32.62|31.62|31.88|31|30.5|29.88|30.5|30.12|30.25|30.62|30.62|30.12|30.38|30.25|30.75|31|30.5|30.62|30.75|31.12|31.38|30.88|31.5|30.75|30.88|30|31.62|31|31|31.12|30.25
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|21.76|21.36|21.66|21.2|20.72|19.22|19.27|19.67|18.47|20.95|21.76|20.91|20.96|19.92|19.92|19.92|19.67|19.15|19.37|19.82|19.67|19.32|18.77|18.82|20.06|20.11|19.57|20.56|19.72|19.77|19.92|19.22|18.78|18.72|18.07|17.62|17.52|16.97|16.85|16.85|16.85|16.72|16.97|17.03|17.1|17.22|17.34|17.53|17.66|17.41|17.41|17.41|17.16|17.1|17.03|16.97|17.16|17.53|16.66|16.85|16.35|16.85|16.85|16.91|16.72|16.72|17.03|17.72|18.16|17.84|17.16|16.72|16.85|16.6|17.22|16.91|17.03|17.22|17.47|16.66|16.91|16.6|16.47|17.28|16.47|16.22|16.85|17.03|16.16|16.91|17.84|16.22|16.35|16.47|16.66|16.85|17.91|16.97|17.22|17.91|16.66|16.66|17.1|16.91|17.22|17.34|17.34|17.03|17.22|17.59|18.09|17.1|16.97|17.1|17.03|17.22|17.28|17.53|17.72|17.34|17.28|17.97|17.84|17.59|16.22|17.41|17.97|18.34|18.59|18.47|18.34|18.34|18.72|19.03|19.03|18.59|19.15|18.97|19.65|19.72|19.34|18.34|18.78|19.47|20.09|20.15|20.65|20.78|20.84|20.71|19.03|19.78|19.53|18.78|18.84|19.15|19.22|20.03|19.78|20.09|19.9|20.59|20.4|20.46|20.53|20.46|20.46|21.59|21.96|21.34|20.78|21.21|21.21|22.02|20.96|20.65|20.78|20.9|20.59|20.84|21.03|21.15|21.46|21.52|21.4|21.34|21.71|21.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|15.85|15.85|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.35|22.49|21.26|20.65|20|21.29|22.22|23.4|24.46|23.07|23.5|23|23.1|23.35|23.05|22.65|23.88|22.4|21.45|22.6|21.75|23.8|21.96|23.3|23.8|23.85|22.95|24.35|23.85|23.62|24.69|24.12|25|24.06|24.38|23.75|24|23.56|23.5|25.12|24.62|23.75|23.62|21.56|21.31|20.69|19.31|20.62|21.25|22.25|19.81|19.81|21.06|22.56|21.75|21|19.69|20.25|19.75|19.81|17.52|19.75|20.12|19.06|18.62|16.56|16.12|15.94|15.94|15.88|14.81|15.38|15.5|16.38|17.44|18.38|15.62|15.81|15.81|17.19|15.88|17.69|16.75|18.25|18.81|20.06|20.44|20.75|20.5|21.19|22.44|22.38|22.62|22.69|22.62|22.69|23.5|23.81|24.38|23.88|24.12|24.25|24.62|25.38|25.38|26.38|24.75|24.94|25|25.19|25.81|25.5|24.94|25.62|25.81|25|26.06|25.38|25.31|25.06|24.12|25.25|25.5|26.06|25.12|24.25|23.94|24.31|23.5|23.44|24|24.5|25.31|27.06|29.81|29.44|30.62|30.62|32.25|31.5|30.44|28.62|28.56|31.06|31.19|30.56|31.56|29.69|30.31|29.44|29.31|29.12|27.56|27.94|27|26.88|28.69|27.94|28.94|30.5|29.25|29.12|29.62|29.31|30.19|30.25|29.69|30.5|30.25|30.75|29.38|30.81|30.06|28.94|29.06|29.56|29.38|29.75|28.94|28.62|28.75|29.12|28.69|28.88|28.19|26.88|28.5|27.12|28.5|27.06|28.81|28.81|28.5|27.19|26.94|26.56|26.81|25.12|25.12|25.25|25.12|24.94|25.69|25.75|25.62|25.69|27.06|26|27.25|26.19|24.81|24.06|24.38|24.12|24.44|24.25|23.88|23.75|24.38|24.88|23.88|23.12|23.12|23|22.88|22.62|23.5|24|23.88|23.62|25.38|26.12|25|24.62|24.5|23.88|23.62|24|22.75|22.62|23.38|23.56|23.5|23.88|23.25|23.75|22.62|24.62|22|22.62|22.88|23.75
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.98|20.19|20.51|21.2|20.79|18.2|19.25|19.47|22.04|20.19|22|24.89|24.85|26.39|25.79|26.04|26.19|26.39|24.51|22.94|19.49|20.56|19.68|21.62|27.24|25.87|27.93|31.99|31.87|30.04|34.05|28.87|32.43|28.12|34.58|35.24|35.55|37.12|38.62|33.8|31.87|36.24|42.86|42.68|38.74|37.99|43.86|47.11|45.86|44.86|47.74|47.93|48.8|51.49|50.49|48.74|45.05|53.24|52.49|49.52|43.49|45.89|43.93|41.74|40.97|34.12|34.49|35.62|39.11|36.27|34.99|29.74|42.49|33.99|43.49|44.49|55.49|43.49|46.49|38.74|32.74|33.43|27.24|30.24|25.23|19.99|18.87|18|18.5|19.25|18.5|16.09|16.06|16.18|15.37|13.34|12.62|12.25|12.15|11.25|10.03|10.47|10.5|10.5|9.12|9|9.37|8.44|9|9.31|9.31|9.03|8.2|8.75|8.58|8.9|8.79|8.76|9.19|9.9|9.72|9.15|8.84|8.9|8.65|8.76|8.54|8.94|8.5|8.72|9.05|9.72|9.78|9.04|8.61|8.72|8.87|9|7.53|8.31|7.9|7.73|7.56|7.87|7.95|8.23|8.04|7.59|7.25|7.04|5.99|6.25|7|6.9|6.81|6.37|6.25|7.28|7.69|7.95|8.06|8.03|7.62|7.5|7.81|7.9|8.28|7.9|8.15|7.69|7.8|7.7|7.88|8.17|8|8.12|8.84|8.81|8.47|9.5|7.62|6.44|5.96|6.28|6.34|5.75|5.62|5.75|5.34|5.28|5.61|5.36|5.56|5.59|5.7|5.61|5.69|5.45|5.87|5.69|5.62|5.37|5.5|5.72|5.7|5.97|6.28|6.15|5.97|6.17|6.06|6.3|6.37|6.55|6|7.34|6.22|6|5.72|5.31|5.36|4.87|4.83|4.47|4.5|4.31|4.41|4.28|4.16|4.01|4.19|3.78|4.16|4.39|3.22|3.33|3.25|3.34|3.14|3.31|3.37|3.34|3.19|2.98|3.06|3.19|3.36|3.33|3.48|3.64|3.37|3.11
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|58.44|59.72|57.64|57|55.48|53.2|53.8|52.44|54.84|54.08|52.64|51.4|51.92|51.4|50.2|48.44|47.6|46.2|45.44|42.4|44.24|45.04|44|45|44.68|44.8|43.4|44|45|43.6|40|39|39.5|39.75|36.25|37|35.75|33.25|32.5|32.75|32.75|34|33.5|33.25|33.5|34|34.75|36.5|38|34.75|34.25|34|34.25|34.25|34|33.5|33.5|33|34|35.25|35.5|36.5|35.25|34|34|34.5|34|34|35.25|34.5|34.75|33|35.25|36|34|33.5|32.25|33.5|32.5|32|30.5|32|35.25|33|33.5|34|35|35|34.25|34|36|35|35|35.75|37|34.5|33|33.75|34.75|37.25|37.25|38.5|39|37.75|38|38.5|38|39.5|42|42.25|42.25|42.5|45.25|43|41.5|41.5|40.5|41|41.75|43|42|41.5|39.5|38.75|37.25|39.5|39.5|38.5|38.5|39|37|37.5|37.5|38.25|38|38.5|34.5|32.75|33|34|31.75|32.5|32.75|35.25|35.5|32.5|32.5|30.25|32.5|30.75|28.5|32|33|29|30.25|29.75|30.5|33.25|33.5|33.75|33.25|35|35.5|36|36|35.75|38|39.5|43.5|43.25|43.25|44|44.25|43.75|43.5|43.25|43|43|44|45.5|45|45|43.5|42.75|41.5|42.75|42.25|42|43|41.5|43.75|41.5|43.25|41.25|44|43|43.75|41.75|45.5|47.5|48|49|51|||||||||||||||||||||||||||||||||||||||||||||||||
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|12.53|13.05|12.97|12.95|12.08|12.13|12.13|12.89|13.5|12.47|12.11|11.98|12.25|11.98|12.05|11.47|10.86|10.24|9.74|9.43|9.09|9.62|10.06|9.44|11.53|11.69|11.81|12.31|12.47|12|11.88|11.41|11.62|11.53|12.47|12.5|11.16|11.72|11.34|10.38|10.38|9.88|9.53|9.34|9.19|9.69|9.69|9.78|9.44|9.97|8.5|8.5|8.44|8.47|8.44|8.28|8|8|7.84|7.53|7.19|6.28|6.56|6.67|6.38|6.12|5.81|5.94|6.06|6.25|6|5.81|6.25|5.53|5.59|5.72|5.78|6|6.28|6.06|6.47|6.16|6.28|5.69|6.5|5.12|5.72|5.47|4.75|5.62|6.06|6.38|6.53|6.5|6.69|6.19|5.81|5.75|5.66|5.75|5.12|4.97|4.91|4.88|4.98|5|4.91|5.06|5.09|5.16|5.16|4.97|5|4.97|4.97|4.97|5.03|5.06|5.03|5.25|5.25|4.94|4.75|4.78|4.25|4.47|4.62|4.84|4.81|4.62|4.69|4.62|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|30.3|29.65|29.35|29.37|29.69|29.79|29.35|28.88|29|28.9|29.5|30.4|28.98|29.01|28.09|27.03|27.85|27.01|26.9|25.74|24.82|23.3|25.09|25.03|27.55|27.05|29.74|29.7|29.48|28.57|27.81|27.19|27.75|26.31|26.5|25.31|22.5|24.56|24.56|26.62|25.06|23.5|23.31|23.25|23.31|21.75|23|25.06|22|23.81|24.69|24.81|26|27.31|27.5|24.5|23.38|25.38|27.12|27|25.5|26|26.5|26|26.94|25.38|25.62|25|24.5|26.06|25.38|25.31|26.88|27.38|26.31|22.12|22.38|24.12|24.62|25|25.38|26.62|25|27.31|27.94|27.38|27.25|26.94|27.44|27.62|27.5|28.06|28.5|28.75|29.88|27.69|27.75|29.31|30.88|31.88|33.25|36.31|37.38|37.69|38.56|39.62|38.81|39.5|41.25|41.38|41.38|41.56|44.38|41.38|42.75|42.69|41.81|41.88|44.31|46.56|47.06|47.81|41.12|42.12|40.44|39.88|40.69|39.44|40.19|40.44|37.25|37.81|36.62|36.06|36.62|34.88|35.12|37.44|38|36.62|37|39|39|41.69|42.12|42.38|42.25|39.88|39.56|36.94|34.56|36.56|35.88|37.25|37|36.44|39.69|41|42.56|42.56|42|44.19|44.69|44.62|41.38|42.62|43.44|45.81|45.56|47.06|48.31|48.88|49.06|49.25|49.06|50.44|49.5|51.31|50.25|49.5|50.12|50.62|50.38|51|50.81|51.94|50.06|48.56|49.31|47.25|50.19|49.38|47.75|47|45.88|45.44|44.62|44.81|44.38|44.06|46|45|46.75|47.19|47|49.19|46|47.88|45.88|46.38|46.75|46.81|47.31|47.62|48.38|48.75|45.44|43.19|44.25|46.25|46.25|45.5|44.62|44.5|44.75|44.88|42.5|42.12|42.38|43.12|42.62|43.38|43.5|42.88|42.38|43.25|43.75|44.88|44.25|41|42.75|42.25|42.62|42.62|42|40.38|41.5|42|42.38|43.75|41.88|41
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.03|1.96|1.98|2.1|2.1|1.96|2.05|2.02|2.1|2.06|2.16|2.22|2.19|2.02|2.01|2.02|2.1|2.08|2.09|2.16|2.18|2.28|2.34|2.32|2.44|2.34|2.16|2.13|1.99|1.82|1.86|1.93|2.04|2.05|2.39|2.32|2.03|2.03|1.9|1.94|1.9|1.84|1.77|1.73|1.71|1.66|1.71|1.75|1.57|1.54|1.42|1.33|1.27|1.19|1.23|1.25|1.21|1.01|1.01|0.97|0.95|1|1.07|1.07|1.12|1.1|1.08|1.11|1.12|1.07|1.05|1.04|1.13|1.17|0.9|0.8|0.76|0.78|0.83|0.78|0.78|0.86|0.89|0.92|0.97|1.02|1.06|1.03|1.06|1.1|1.11|1.1|1.12|1.15|1.16|1.16|1.09|1.12|1.14|1.14|1.14|1.15|1.17|1.17|1.22|1.19|1.21|1.22|1.22|1.27|1.29|1.36|1.27|1.27|1.26|1.29|1.31|1.28|1.33|1.35|1.37|1.39|1.38|1.34|1.31|1.26|1.22|1.28|1.31|1.38|1.45|1.39|1.32|1.27|1.32|1.45|1.57|1.64|1.72|1.65|1.65|1.75|1.79|1.71|1.66|1.72|1.73|1.53|1.54|1.48|1.48|1.53|1.51|1.61|1.66|1.58|1.68|1.67|1.77|1.76|1.7|1.87|1.98|1.97|2.04|2.05|2.27|2.33|2.4|2.37|2.45|2.42|2.43|2.45|2.41|2.34|2.31|2.42|2.3|2.32|2.28|2.28|2.31|2.34|2.22|2.23|2.08|2.09|2.09|2.2|2.17|2.13|2.09|2.11|2.19|2.11|2.15|2.09|2.1|2.08|2.13|2.09|2.11|2.24|2.13|2.08|1.93|1.96|1.87|1.86|1.88|1.92|1.95|1.93|1.97|2|2|1.95|1.85|1.88|1.86|1.75|1.81|1.79|1.7|1.65|1.64|1.67|1.61|1.67|1.68|1.71|1.73|1.8|1.73|1.73|1.69|1.65|1.63|1.51|1.61|1.65|1.72|1.71|1.69|1.73|1.79|1.77|1.76|1.75|1.75|1.73
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|13.51|13.49|13.48|14.05|12.4|12.75|12.65|12.5|12.62|13.72|14|13.95|13.74|13.78|14.18|13.6|14.73|14.86|14.03|13.04|12.25|11.72|11.35|13.25|13.6|13.38|12.55|13.47|13.8|13.97|12.94|12.75|11.88|11.78|12.38|11.5|11.75|12.81|12.09|12|11.75|11.47|10.88|11.06|10.78|10.69|10.72|10.53|10.53|10.78|10.34|10.62|10.31|10.62|10.44|10.47|10.5|10.69|11.25|9.84|9.56|9.62|10.25|10.75|10.62|10.56|11.56|11.69|11.47|11.5|11.34|11.88|12|11.19|11.03|10.5|9.59|10.09|9.66|10.06|9.5|9.97|10.38|11.12|11.25|11.25|11.72|11.31|10.09|11.06|11.59|11.75|11.91|11.62|12|10.5|9.69|10.06|10.56|10.53|10.46|11.17|11.17|10.96|11.5|11.65|11.6|11.79|11.33|11.65|12.42|12.54|12.88|13|13.13|12.67|12.33|11.88|12.75|12.79|12.29|12.15|11.42|10.65|9.42|9.58|9.71|9.27|8.54|9.38|8.52|8.83|9.38|9.06|9.13|9.27|9.29|9.79|9.21|10.67|10.92|10.42|10.46|10.17|10.21|10.46|10.54|10.31|9.94|9|8.54|10.17|10.92|10.83|10.4|10.67|9.58|10.06|10.77|11.29|11.1|12.58|12.63|12.54|12.67|12.23|12.17|12.29|13.38|12.73|12.92|13.38|12.96|13.33|13.25|13.33|12.56|12.9|12.58|11.6|11.5|11.83|11.71|11.69|11.38|10.52|10.9|10.42|10.4|9.63|9.98|10.13|9.5|9.56|9.85|9.35|9.33|9.29|9.33|9.15|9.38|9.54|9.5|8.96|9.58|10.25|10.17|10.67|10.46|10.04|9.48|9.35|9.25|9.23|9|9.13|8.56|8.44|8.5|8.69|8.33|8.06|7.81|7.69|7.22|7.14|7|6.75|6.69|6.69|6.56|6.5|6.75|6.86|6.86|6.83|6.75|6.64|6.22|6.03|7.44|7.44|7.72|7.69|7.75|7.81|7.67|8.33|8.36|8.47|8.03|8.19
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.89|5.01|5.5|5.7|5.92|5.69|5.33|5.6|5.91|5.67|5.37|5.23|5.49|5.32|5.71|5.58|5.48|5.07|4.93|4.63|4.51|5.05|4.75|4.9|4.93|4.87|4.71|4.55|4.64|4.35|4.01|4.29|4.51|4.24|4.1|4.08|3.93|3.96|3.56|3.8|4.04|4.13|4.29|4.06|3.8|4.09|4.16|4.63|4.74|4.95|4.7|5.37|5.08|5.26|5.04|4.59|4.33|4.39|4.84|4.67|4.57|4.92|4.82|4.16|4.45|3.85|4.34|4.86|4.87|4.86|3.83|3.64|4.7|4.76|4.88|4.58|4.9|4.63|5.05|4.77|5.4|5.93|5.43|5.84|5.35|5.26|5.83|5.63|5.89|5.17|4.45|4.56|4.48|4.95|4.73|4.76|4.14|3.8|4|4.03|4.22|4.75|4.68|4.72|4.54|4.84|4.96|4.83|5.06|4.76|4.67|4.61|4.43|4.26|4.32|4.14|4.2|4.22|4.14|3.96|3.73|3.95|4.24|3.95|4.14|3.81|3.98|4.17|4|3.97|4.2|4.01|4.01|3.97|3.8|3.44|3.4|3.64|3.5|3.48|2.89|2.84|3.07|3.67|2.98|2.63|2.64|2.38|2.32|2.16|1.8|2.01|2.41|2.26|2.39|2.24|2.49|2.61|2.97|2.86|3.09|2.96|3.17|2.94|2.84|2.67|2.67|2.55|2.43|2.59|2.49|2.55|2.62|2.65|2.57|2.88|2.88|2.85|2.82|3|2.78|2.83|2.72|2.61|2.68|2.59|2.52|2.55|2.55|2.52|2.7|2.51|2.35|2.35|2.44|2.36|2.14|2.03|2.01|2.11|2.28|2.04|2.1|2.09|2.04|2.1|2|1.88|1.74|1.74|1.7|1.7|1.79|1.94|1.77|1.64|1.74|1.63|1.72|1.7|1.69|1.62|1.69|1.37|1.33|1.32|1.23|1.3|1.27|1.33|1.21|1.26|1.46|1.45|1.36|1.19|1.14|1.06|1.07|1.11|1.11|1.17|1.25|1.23|1.19|1.16|1.27|1.31|1.31|1.27|1.35|1.25
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.38|30.09|29.92|29.76|30.56|30.53|30.9|31.24|30.71|30.44|30.24|28.98|27.65|27.5|27.79|27.07|27.96|26.88|25.24|25.35|25.59|25.96|24.66|25.44|26.8|26.76|27.54|27.28|26.67|25.86|25.34|23.86|24.43|26.04|27.69|27.19|26.85|27.96|27.29|26.58|26.85|26.98|25.24|24.26|23.66|23.79|24.5|24.06|19.76|19.66|19.12|18.65|18.21|17.27|18.18|17.61|17.57|17.07|17.54|17.17|16.8|16.7|16.13|16.5|16.67|16.53|16.43|17|16.63|16.2|16.67|15.83|16.2|18.28|17.64|16.94|16.06|16.53|16.3|16.7|16.8|18.62|19.25|20.43|19.22|18.21|17.04|17|17.21|18.58|18.65|18.72|19.86|19.66|18.28|17.81|15.52|14.99|14.79|14.55|14.58|14.68|15.02|15.46|15.63|16.1|17|23.02|24.16|23.19|22.72|23.02|23.02|22.28|21.47|22.04|22.51|22.65|22.88|25.27|25.14|25.24|26.18|25.87|24.6|24.77|22.31|23.66|24.33|23.82|22.51|23.12|23.46|23.72|25.27|25.77|27.92|28.09|30.58|29.1|28.03|29.24|30.04|31.15|31.65|31.22|32.19|31.82|31.52|31.72|29.4|28.23|31.59|31.25|31.42|30.24|29.57|31.52|31.22|29.4|30.08|31.02|33|32.9|32.7|31.92|32.09|32.93|32.76|33.2|33.4|32.8|33.97|33.57|33.33|33.87|33.5|32.9|32.23|31.96|31.49|31.35|30.21|29.97|29.3|28.9|27.55|28.03|28.19|26.11|27.15|26.92|26.65|25.4|25.03|23.96|23.66|23.56|23.72|22.98|24.06|24.3|24.06|24.23|23.62|24.16|23.66|24.19|23.62|23.82|23.66|23.96|24.46|24.73|25|24.36|25.27|25.94|25.81|25.34|25.47|25.34|25.47|24.93|24.6|24.67|23.79|23.59|23.46|23.52|21.51|22.04|21.37|21.04|20.23|20.09|20.23|20.36|20.83|20.9|20.83|20.3|19.83|19.62|18.75|18.68|19.29|19.83|19.96|20.63|20.57|19.76
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.02|10.89|10.09|9.98|9.75|9.54|9.37|9.62|9.79|8.72|8.99|8.86|8.64|9.31|9.38|9.19|8.89|9.1|8.18|8.9|8.95|9.05|8.36|8.84|9.09|8.97|8.69|8.83|8.46|8.14|8.26|8.14|7.73|8.23|9.41|8.52|7.68|7.27|7.37|7.37|7.41|7.3|7.08|6.76|6.59|6.76|6.74|7.12|7.05|7.19|7.34|7.35|6.78|6.95|7.22|7.14|6.34|6.55|6.68|6.49|6.29|6.6|6.82|7.18|7.51|7.2|6.8|7.35|7.49|7.37|7.28|7.16|6.91|5.57|5.72|5.8|5.18|5.63|5.47|5.53|5.57|5.89|6.32|6.57|6.49|6.3|6.36|6.22|6.45|6.6|6.93|6.91|6.74|6.99|7.39|7.07|6.76|6.76|7.07|7.03|7.01|7.14|7.56|7.47|7.45|7.49|6.72|6.97|7.03|6.95|7.55|6.89|7.18|7.1|7.14|6.76|6.97|6.76|7.24|7.01|6.78|6.93|7.53|7.91|7.62|6.95|6.82|6.74|6.51|6.76|6.62|7.3|7.32|7.62|7.8|8.1|8.35|8.83|9.08|8.68|8.52|8.56|8.08|7.81|7.83|8.18|8.2|7.55|7.56|7.39|7.08|7.97|8.35|8.33|8.16|8.06|7.91|7.22|7.37|6.8|6.57|6.45|6.68|6.7|6.68|6.41|6.32|6.3|5.93|6.05|6.16|6.32|6.66|6.57|5.99|6.43|6.39|6.72|6.59|6.51|6.18|6.55|6.74|6.68|6.59|6.89|7.08|7.72|6.97|6.51|6.97|6.45|6.24|5.6|5.82|5.73|5.64|5.26|5.5|5.2|4.92|4.98|5.11|5.08|5.07|4.98|5.28|4.97|5.34|5.53|5.14|5.11|4.42|4.39|4.38|4.35|4.44|4.36|4.32|4.38|4.38|4.32|4.32|4.35|4.52|4.61|4.52|4.58|4.49|4.09|3.83|4.18|4.46|4.58|4.64|4.69|4.64|4.67|4.72|4.64|4.55|4.64|4.67|4.52|4.55|4.32|4.35|4.29|4.18|4|4.03|3.89
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|18.17|17.67|17.43|17.01|17.07|16.69|16.92|17.73|18.25|17.95|17.33|17.16|16.4|16.5|16.67|16.93|16.65|16.47|15.83|15.11|15.47|16.33|15.17|14.87|15.12|15.13|14.43|14.57|14.4|14.13|14.29|14.08|13.75|13.54|13.25|13.04|12.79|12.67|12.17|12.29|12.25|12.38|12.21|12.17|13|13.08|13.25|13.67|13.46|13.25|13.08|12.54|12.88|12.75|13.29|14.54|14.54|14.5|14.88|14.46|14.28|13.42|13.88|14|14|13.67|13.25|13.58|13.88|13.71|13.5|13.38|12.96|13.5|12.88|13.08|12.46|12.83|12.58|12.67|12.71|12.67|12.58|12.79|12.75|12.83|12.42|12.71|12.33|12.63|13.04|13.33|13.75|13.67|13.92|14.17|14.25|13.63|14.54|15.17|15.67|15.83|15.63|15.29|15.17|15.13|15.33|15.83|16.29|16.58|16.92|16.92|17.42|17.75|17.38|17.21|17.17|16.63|16.92|17.75|16.67|16.29|17.04|16.67|15.08|15.33|15.79|16.21|16.13|16.17|15.58|15.83|16.08|16.13|16.54|16.42|16.08|16.46|16.75|16.17|16.92|16.54|17.17|17.08|16.75|17|17.25|17.08|16.46|16.42|15.96|16.5|17.42|15.83|14.79|14.75|14.92|15.63|16.33|16.92|16.96|18.17|18.79|18.67|18.58|17.96|18.13|17.54|18.25|18.21|18.42|18.71|18.54|18.63|18.75|19.42|19.42|19.29|19.79|19.63|19.79|19.42|19.67|19.54|19.67|20.17|20.5|20.63|21.08|20.92|21.33|20.75|20|19.83|20.38|20.33|20.13|19.67|19.75|19.58|19.75|19.96|20.46|20.88|20.79|20.46|20.04|20.21|20.25|20|20.04|20.46|19.79|19.63|19.88|19.79|19.75|19.46|19.67|19.58|19.42|19.33|19.42|19|19.08|18.92|19.83|19.75|20|19.67|20.33|20.83|21.25|21.08|20.58|20.25|20.58|20.92|21|20.83|20.5|20|20.08|20.33|19.58|19.5|19.17|18.92|18.75|18.5|18.25|17.92
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.11|2.11|2.06|2.06|2.12|2.22|2.07|1.95|2.3|2.44|2.46|2.67|2.56|2.54|2.46|2.32|2.37|2.39|2.33|2.17|2.03|2.24|2.32|2.44|2.34|2.26|2.16|2.22|2.35|2.1|2|1.96|1.79|2.63|2.68|2.68|2.47|2.63|2.49|2.49|2.64|2.68|2.57|2.47|2.66|2.73|2.8|2.84|2.89|3.14|3.29|3.15|3.1|3.17|3.11|3.15|3|3.04|3.14|3.18|3.21|3.12|3.22|3.15|3.19|2.94|2.84|3.09|3.08|3.05|3|2.95|2.87|2.94|3.16|3.19|2.91|2.96|2.91|3.13|3.46|3.39|3.5|3.57|3.74|3.81|3.87|3.78|3.73|3.73|3.87|3.53|3.54|3.58|3.63|3.71|3.66|3.74|3.76|3.91|3.98|4|3.98|4|4|4.01|3.89|3.81|3.98|4.09|4.23|4.13|4.03|4.02|4.33|4.35|4.62|4.6|4.64|4.67|4.81|4.95|4.79|4.91|4.02|4.24|4.12|4.2|4.27|4.32|4.61|4.4|4.57|4.85|5.08|5.02|5.1|5.34|5.01|4.76|4.71|4.75|4.72|4.78|4.71|4.74|4.98|4.93|4.99|5.01|4.86|4.97|4.94|5.01|4.88|4.83|4.84|5.48|5.7|6.07|6|6.65|7.08|7.01|6.87|6.7|6.83|6.35|6.46|6.58|6.83|6.96|6.69|6.9|6.67|7.09|6.86|6.83|6.59|6.65|6.59|6.55|6.38|6.24|6.3|6.23|6.06|5.63|5.55|5.41|5.78|5.58|5.44|5.41|5.29|5.36|5.28|5.24|5.34|5.4|5.65|5.55|5.54|5.45|5.41|5.47|5.49|5.23|5.18|5.19|5.21|5.32|5.33|5.34|5.26|5.16|5.12|5.09|5.09|5.3|5.27|5.25|5.25|5.22|5.31|5.22|5.2|5.27|5.19|5.27|5.27|5.16|5.2|5.2|5.34|5.45|5.47|5.33|5.41|5.47|5.47|5.39|5.59|5.59|5.64|5.45|5.41|5.5|5.59|5.31|5.03|5.14
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.33|8|8.03|8.08|8.17|7.95|7.8|7.8|7.85|7.95|8.09|8.7|8.24|7.89|7.78|7.96|8.08|8.34|8.1|8.09|8.06|7.48|7.28|7.08|7.09|6.67|6.3|6.85|7.2|6.5|6.31|6.25|6.19|5.88|5.69|5|5.19|5.19|5.44|5.06|5.19|5.81|5.69|5.56|5.75|5.12|7.06|6.81|7.25|8.69|8.69|8.62|8.06|8|8|7.88|7.62|7.88|8|7.56|7.75|7.5|6.88|6.44|6.88|6.25|6.94|6.44|6.5|6.31|6.69|6.31|6.25|6.56|6.12|6.75|7.5|7.25|6.88|7.75|7.56|7.94|7.38|7.25|6.31|6.38|5.88|6.06|5.75|5.94|6.62|6.31|6.94|6.75|6.69|7|7.38|7|6.94|7|6.75|6.62|7|6.94|6.5|6.25|6.38|6.75|6.75|7.25|7.12|6.19|6.06|5.94|6|5.5|6.31|5.69|5.81|5.81|5.62|5.81|6.19|6.12|5.56|5.31|5.31|5.38|5.56|6|5.88|5.75|5.75|6|6.38|7.06|7|7.31|7.5|6.12|6.19|6.88|7|7.19|7.94|8.12|8.25|7.06|6.56|6.06|6.88|6.88|6.69|6.44|6.06|6.62|6.25|9.19|9.62|10.06|10.12|10.75|11|10.56|10.88|9.94|9.94|10.31|11.06|10.69|11.06|11|10.88|12|11.94|11.69|11.38|11.88|11.31|11.5|12.31|12.56|13|13.31|11.06|10.31|10.44|10.12|10.25|10.56|10.94|10.88|10.69|10.94|11.25|11|10.88|10.94|11.25|11.81|12.81|13|13.25|13.38|12.56|12.75|13.75|13.75|13.75|13.5|13.38|13.62|13.69|13.56|13.69|13.94|14.62|14.25|13.88|14.12|13.62|14|14.12|13.25|12.88|12.75|12|11.88|11.62|11.62|11|11.25|11.25|11.38|11.25|11.38|11|11.38|11.38|11.25|11.88|12.12|12.38|12.38|11.88|11.88|12|11.62|11.5|10.25|10.25|10
00851|24357|/equities/watsco-inc|R1000VALUE|13.48|13.65|13.73|13.6|14.35|14.25|12.95|13.9|14.1|12.69|12.5|13.28|14|13.3|14.25|13.28|13.05|12.88|12.84|13|11.2|11.58|11.46|11.92|12.5|12.7|12.8|12.9|13|12.03|11.57|11.56|13.35|12.3|11.52|11.08|11.7|11.15|10.99|10.36|10.25|9.49|9.8|9.25|9.29|10.8|10.3|10.29|11.75|12.75|12.56|12.88|12.75|13.06|12.31|13.06|13.25|13.44|13.56|13|12.5|12.62|12.75|14|13.94|14.44|13.88|13.06|13|12.88|13|11.5|11|10.44|10|9.81|9.5|9.19|8.75|9.12|9.62|11.19|11.75|11.75|12.5|11.69|11.56|11.38|10.31|10.25|10.75|11.81|12.5|12.69|11.56|10.12|10.5|10.44|10.88|11.69|11.5|13.19|14|15.06|15|15.19|15.75|15.31|14.56|14.25|16.88|17|16.69|16|16|19.06|19.19|19.31|19.06|19|19.06|19.62|19.56|17.81|16.5|15.12|15.12|15.12|15|12.75|11.69|13.62|13.94|13.56|15.38|18.25|17.81|16.56|16.75|17|17.12|18.25|18.56|18.44|18.56|18.62|18.75|16.94|16.25|14.81|14.44|15.06|14.31|12.12|13.75|14.25|16|18.38|20.04|20|20.75|22.29|22.88|23.25|23.29|23.5|21.92|20.33|19.71|19.58|20.17|20.04|20.13|19.79|18.79|18.46|16.88|16.75|18|18.92|18.71|17.71|18.25|18.58|18.33|17.83|17.46|16.42|17.08|16.92|16.67|16.63|15.42|17.13|17.42|17.33|17.08|16.67|15.79|15.67|16|17.17|19.96|20.13|20.75|20.5|19.92|19.08|18.08|18.13|18.08|19.29|20.5|19.71|19.21|18.63|16.92|15.63|16.83|16.83|17.25|19.33|17.83|16.17|16.92|16.17|16.92|16.5|16.58|17.25|17.25|16.42|17.17|18.92|19.33|19.83|19.58|19.92|20.58|22.08|20.25|17.33|18.83|18.67|18.67|18.08|18.75|16.83|16.42|15.17|13.42|12.92
00852|39217|/equities/american-financial-group|R1000VALUE|11.96|11.86|12.05|11.63|14.85|14.3|15.2|14.83|15.08|14.3|14.37|14.27|14.03|13.91|13.88|13.57|13.77|13.21|12.75|12.53|12.04|12.11|11.56|11.34|11.91|12.06|12.06|12.38|13.49|13.23|13.25|12.22|11.84|12|13.35|12.31|11.56|10.87|9.55|10.24|10.62|10.65|10.21|10.24|10.11|10.05|10.8|11.65|12.31|12.53|12.37|12.44|12.03|12.09|12.59|12.59|12.22|12|12.97|12.85|12.48|13.32|13.82|13.72|14.35|13.54|13.22|13.38|13|12.78|12.53|13.16|13.54|14.38|12.03|11.28|10.21|10.27|10.65|9.77|9.48|10.58|10.87|11.43|12.19|12.94|13.25|13|12.78|12.72|13.19|13.79|14.13|14.45|15.08|14.89|13.94|13.16|13.85|13.79|13.41|14.16|14.29|14.35|14.95|15.39|15.08|15.89|16.46|17.05|17.65|17.4|16.93|17.18|17.15|16.83|16.99|16.96|17.62|17.59|17.74|18.25|18.31|17.78|16.93|17.56|17.93|18.4|18.66|18.09|18.56|17.68|17.62|17.59|18.22|18.34|19.32|20.89|22.05|19.79|18.25|19.13|19.16|20.13|19.57|19.63|18.97|17.62|17.27|16.77|16.14|16.58|17.31|17.15|16.61|16.83|17.09|18.22|18.66|19.1|20.01|20.45|21.89|22.33|21.92|21.7|21.45|22.39|22.49|22.71|22.36|21.67|22.24|22.08|21.95|22.58|22.49|22.05|21.86|21.48|21.07|20.79|20.32|19.47|19.72|19.88|18.94|19.57|20.04|19.69|20.13|19.5|19.53|19.41|19.03|18.25|18.78|18.09|18.47|19.13|19.41|21.01|22.61|22.9|22.42|23.12|22.61|22.99|21.73|21.98|21.73|22.99|23.62|23.12|22.17|22.11|21.67|21.2|20.41|20.16|19.91|19.1|18.97|18.72|18.4|18.53|16.77|17.46|17.52|17.65|18.47|18.84|18.72|18.78|18.84|18.59|18.84|18.4|18.15|18.66|18.53|18.47|18.66|18.84|18.97|18.72|18.66|18.09|18.59|18.84|18.47|17.71
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|6.32|6.4|6.41|7.13|7.05|7.16|6.98|5.91|6.09|5.49|5.27||5.24|5.5|5.71|5.44|5.34|5.16|5.04|4.91|4.75|4.81|4.15|3.78|4.6|4.4|4.25|4.78|4.77|4.88|4.27|4.06|4.06|4.51|3.8|3.77|3.6|3.46|3.33|3.16|3.4|3.17|3.16|3.19|3.29|2.91|2.84|3.07|3.12|3.16|3.32|3.36|3.43|3.33|3.38|3.75|3.54|3.58|3.15|2.89|2.88|2.94|3.06|3.14|2.81|3.19|3.3|3.51|3.53|3.63|3.51|3.42|3.53|3.46|3.14|3.17|3.15|3.23|3.35|3.26|3.36|3.49|3.42|3.36|3.31|3.23|3.38|3.28|3.43|3.21|2.94|2.79|2.89|2.77|2.72|2.67|2.14|2.37|2.52|2.62|2.81|2.59|2.77|2.77|3.28|3.36|3.64|3.64|3.57|3.56|3.75|3.94|4.06|3.47|3.36|3.28|3.73|3.91|3.99|4.02|4.25|4.05|4.3|4.44|4.21|3.95|3.75|3.58|4.12|4.15|4.2|4.1|4.11|4.07|4.1|3.85|4.74|4.12|5.27|4.32|4.4|3.85|3.95|3.72|3.7|3.57|3.56|3.51|3.58|3.07|3.04|3.36|3.35|3.44|3.38|3.09|3.33|3.41|3.48|3.28|3.09|3.46|3.6|3.78|3.84|3.56|3.37|3.17|3.63|3.77||4.05|4.25|4.21|4.15|3.92|3.92|4.08|3.79|3.95|3.8|3.84|3.82|3.8|3.75|3.79|3.52|3.59|3.47|3.42|3.52|3.16|3.16|3.23|3.37|3.61|3.72|3.9|3.65|3.76|3.92|3.95|3.79|3.83|3.52|3.48|3.65|3.6|3.36|3.46|3.62|3.6|3.13|3.05|3.01|3.03|3.33|3.29|3.19|3.08|3.08|3.13|3.01|2.95|3.03|2.95|2.96|3.51|3.09|2.98|3.05|3|2.98|2.98|3.06|2.96|3.03|3.09|3.23|2.86|2.81|2.84|2.52|2.63|2.73|2.95|3.08|3.08|3.19|3.13|3.19|2.96
00856|39189|/equities/amdocs|R1000VALUE|40.03|37.8|41.95|45.37|45.8|38.9|42.4|49.34|53.85|57.7|57.21|65.4|62.64|62.2|66.05|61.3|62|57.1|55.24|48.4|43.1|47.9|50.2|53.1|65|67.9|65.1|68|69.5|77.4|79.38|77.88|71.62|65|66.25|59.5|60.44|59.5|56.31|59.38|64.5|64.5|69.75|66.25|65|58.38|61.06|62.38|63.75|69.25|67.75|71.38|65.31|71.81|63.88|68.62|71.69|75.31|84.94|75.5|76.75|73|75|74.94|66.5|59.25|61.12|60.75|70.69|67.69|72.88|54.75|87|74|89.75|81|87.06|86.5|62.12|67|63.22|57.94|51|52|41.5|36.25|34.5|35.19|35.5|34.31|35.62|36.5|34.25|34.5|29.62|27.88|27.25|26.25|25.75|19.94|22.94|23.38|26|27.5|27.75|28|28|25.81|26.62|22.94|25.06|23.5|23.75|22.44|22.56|22.5|22.12|22.94|23.69|24.44|25|26.88|27.25|26.81|22.5|23.31|20.88|20.44|21.75|21.81|24.38|24.44|25|22|21.75|17.12|15.62|16.75|17.12|16.81|16.19|15.56|15.88|14.25|13.62|13.12|13.25|13|11.75|10.94|9.12|11.12|11|9.94|8.44|8.56|9.56|10.62|9.25|11.69|13.69|13.19|14.69|15.06|14.5|16.12|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|128.8|131.46|210.14|244.16|222.95|212.45|239.47|216.93|266|290.5|280.98|392.98|383.67|422.38|401.45|411.11|379.68|352.03|469.63|391.86|239.75|292.25|395.5|369.69|455.88|463.31|521.5|578.38|559.12|586.25|633.94|733.69|622.12|518|568.75|539|705.14|801.06|538.56|715.75|731.06|633.94|793.19|730.62|1046.5|895.12|773.94|859.69|845.25|750.53|698.69|805.44|692.78|618.41|546.44|520.41|470.53|545.56|569.19|601.56|583.41|509.03|508.38|489.56|484.09|348.91|407.75|480.38|481.47|432.69|339.5|308|463.75|441.44|568.31|499.19|570.06|592.59|474.69|403.59|339.5|264.47|231.44|258.34|233.84|202.12|201.25|203|222.25|251.56|166.47|167.78|186.81|170.84|153.12|123.38|120.31|115.72|128.73|123.81|134.2|149.19|139.12|128.84|127.31|112.88|119|110.47|118.12|118.56|129.94|119.22|108.5|105.22|108.06|106.31|103.03|100.62|105.22|84.88|87.5|82.25|73.06|70.88|60.38|80.72|80.94|83.12|93.84|88.38|97.56|78.53|77.44|84.44|70.66|78.97|66.28|52.5|51.19|50.09|48.12|54.69|62.56|63|64.75|59.94|59.94|60.16|45.72|32.59|29.97|43.97|49.88|40.47|55.78|87.5|123.59|109.38|189.44|264.91|259.22|290.72|300.78|255.94|245.44|246.75|220.5|214.38|217.22|182|172.38|189.66|189.44|192.06|169.75|159.69|146.12|142.62|159.25|164.5|157.06|147.55|146.78|147|195.78|182.22|192.72|206.06|210.22|201.69|215.25|203.22|200.38|194.25|207.38|189|192.72|206.5|214.59|192.5|202.12|201.69|206.06|194.25|157.5|168|173.91|175.44|167.12|182|156.62|172.81|202.45|192.5|179.81|185.94|161.66|157.94|176.31|165.38|177.41|163.62|161|119|112.88|105.88|83.56|89.91|105|128.19|101.72|107.62|122.5|143.5|137.38|128.62|134.75|129.5||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.46|6.4|6.23|6.11|5.93|5.82|5.82|6.03|6|5.82|5.82|5.88|5.96|6|6.05|5.86|5.8|5.92|5.58|5.62|5.45|5.44|5.39|5.4|5.55|5.4|5.39|5.46|5.29|5.16|5.17|5.18|5.22|5.25|5.62|5.51|5.07|5.25|5.07|5.32|5.28|4.99|4.94|4.92|5.15|5.17|5.18|5.39|5.1|5.32|5.19|5.06|4.96|5.08|5|4.9|4.75|4.87|4.96|4.89|4.55|4.64|4.89|4.89|4.87|4.89|4.87|4.94|4.89|4.54|4.78|4.78|4.87|4.81|4.53|4.33|4.06|4.15|4.21|4.37|4.36|4.5|4.79|4.75|4.74|4.82|4.54|4.76|4.83|4.62|4.51|4.4|4.71|4.99|5.25|5.33|5.01|5.04|5.15|5.12|5.04|5.29|5.33|5.24|5.44|5.37|5.18|5.14|5.28|4.78|4.86|4.46|4.46|4.4|4.44|4.37|4.54|4.37|4.43|4.35|3.96|3.82|3.97|3.94|3.76|3.68|3.72|3.64|3.78|3.97|4.51|4.54|4.58|4.72|4.87|4.96|5|5.17|5.28|5.18|5.14|5.22|5.4|5.54|5.6|5.47|5.15|5.08|5.07|5.18|4.96|5.14|5|4.9|4.93|4.71|4.96|5.1|5.14|5.19|5.22|5.39|5.49|5.58|5.6|5.36|5.4|5.69|5.76|5.62|5.68|5.72|5.86|6.11|5.87|6.21|6.33|6.36|6.31|6.31|6.15|6.24|6.36|6.37|6.4|6.46|6.29|6.4|6.36|6.17|6.32|6.21|6.1|6.08|6.22|6.15|6.18|5.99|5.92|5.97|6.12|6|6.19|6.25|6.12|5.96|6|5.94|5.81|5.87|5.67|5.65|5.58|5.22|5.28|5.26|5.17|4.97|4.94|5.06|4.97|5.03|5.22|5.14|5.08|5.28|4.89|5.19|5.14|5.28|5.42|5.5|5.47|5.42|5.53|5.44|5.28|5.25|5.11|5.17|4.97|4.86|5|5|4.86|4.69|4.97|4.86|5.11|5.14|5.17|5.22
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|27.38|28.22|28.49|28.57|27.7|27.66|28.91|29.47|28.92|30.07|28.19|28.98|29.79|29.12|29.16|28.11|27.99|27.32|26.2|25.61|25.48|25.74|25.08|26.9|27.07|26.37|25.88|27.16|26.87|25.86|25.2|24.63|23.74|24.78|24.11|24.11|20.88|22.49|20.72|19.16|18.33|19.16|20.2|17.81|17.03|17.08|17.91|16.97|16.35|18.38|18.12|18.07|17.55|17.44|17.65|17.7|14.89|15|15.1|15.52|13.81|14.84|14.94|15.93|18.48|16.45|15.2|15.52|15.1|15.83|16.09|15.36|16.14|16.92|15.83|15.46|13.43|14.47|18.85|19.63|20.2|21.09|21.09|20.98|22.96|22.65|23.74|23.27|23.33|24.26|26.19|26.71|28.95|29.42|29.57|28.32|26.14|23.12|25.83|23.27|23.85|23.95|24.99|27.54|27.28|27.49|28.12|28.38|30.51|31.58|32.18|31.76|32.13|31.24|32.75|31.34|33.11|34.31|34.99|35.17|36.47|35.93|34.31|33.37|31.14|32.18|32.59|33.22|34.05|32.59|31.71|32.23|30.41|31.08|30.46|29.26|30.62|31.86|31.71|31.03|28.64|27.86|28.27|28.48|28.48|27.6|28.22|26.4|25.41|26.35|21.66|23.2|23.85|23.95|22.34|21.66|21.24|22.7|23.74|24.89|26.14|26.55|27.8|27.13|27.05|25.83|24.32|25.25|26.14|26.45|27.8|27.07|27.96|28.69|28.22|29.78|27.6|27.49|27.18|27.34|26.66|26.76|26.55|25.85|26.19|26.29|24.52|24.58|25.2|24.47|27.56|27.07|27|27.7|27.6|24.76|24.68|23.33|24.11|24|24.78|23.64|24.03|24.39|24.21|24|22.99|23.3|22.18|21.3|21.14|21.71|21.66|21.27|20.41|20.36|20.67|20.36|20.25|20.02|19.94|18.8|18.77|18.59|18.54|18.9|18.02|17.86|17.57|18.12|18.43|18.85|19.16|20.41|19.47|19.06|18.48|17.27|16.87|16.61|15.98|15.83|15.72|15.41|15.52|15|15.27|16.04|15.62|15.15|15|15.05
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|7.59|7.47|7.21|7.3|7.27|7.42|7.29|7.44|7.34|7.55|7.58|7.69|7.77|7.99|7.97|7.54|7.29|7.44|7.21|6.92|6.64|6.42|6.2|6.32|7.07|6.97|6.59|6.96|6.84|6.63|6.52|6.21|6.25|6.28|6.42|6.04|5.86|6.26|5.56|5.61|5.56|5.23|5.26|5.23|5.19|5.29|5.23|5.38|5.13|5.5|5.49|5.4|5.4|5.38|5.21|5.13|5.03|5.4|5.35|5.53|5.04|4.89|5.36|5.63|5.77|5.45|5.24|5.15|5.07|5.23|5.19|4.82|5.07|5.15|4.76|4.59|4.03|4.1|3.85|4.54|5.05|5.16|5.2|5.43|5.65|5.67|5.54|5.55|5.56|5.66|5.91|5.7|5.86|5.57|5.46|5.67|5.65|5.42|5.55|5.26|5.21|5.53|5.72|5.73|5.65|5.85|5.92|6.13|6.2|6.53|6.5|6.52|6.45|6.28|6.33|6.18|6.42|6.26|6.47|6.36|6.59|5.97|6.39|6.66|6|5.85|6.19|6.57|6.59|6.61|6.48|6.42|6.28|6.36|6.64|6.63|6.67|6.6|6.59|6.49|6.31|6.4|6.46|6.1|6.14|6.07|6.08|5.93|5.85|5.54|5.13|5.42|5.61|5.44|5.32|5.13|5.47|5.78|5.84|5.83|5.78|5.5|5.8|5.97|6.15|5.77|5.75|5.99|6.31|6.11|6.18|6.22|6.11|6.11|6.07|6.12|6.27|6.3|6.41|6.28|5.88|5.83|5.68|5.47|5.28|5.29|5.14|5.15|5.14|4.71|5.16|4.87|4.84|4.97|5.23|5.26|5.17|5.08|5.1|5.23|5.38|5.34|5.25|5.36|5.38|5.51|5.28|5.33|5.22|5.1|5.22|5.14|4.83|4.4|4.52|4.54|4.57|4.43|4.48|4.56|4.31|4.1|4.04|3.94|4.08|4.12|4.1|3.88|3.73|3.69|3.88|3.92|4.02|4.14|4.31|4.33|4.31|4.29|4.19|4.14|4.31|4.1|4.02|3.94|3.96|3.94|3.98|3.88|4.04|4.19|3.9|3.92
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|7.37|7.25|7.78|7.72|8.36|7.83|7.21|6.72|6.97|6.28|6.39|7.56|7.78|7.39|7.26|6.76|6.8|6.88|6.84|5.78|5.71|5.78|5.83|5.84|6.52|6.64|6|6.33|6.47|6.27|5.95|5.8|6.02|5.97|4.66|4.52|4.59|4.17|4.38|4.36|4.81|5.47|5.75|5.88|5.61|6.55|6.59|6.25|7.17|7.48|6.42|6.58|6.52|6.56|6.28|5.73|5.53|5.75|6.95|6.58|6.28|6.34|7.19|7.52|7.73|7.81|7.64|7.61|7.59|8.06|7.56|8.72|9.23|9.27|9.39|9.28|8.55|7.74|7.28|7.72|7.08|8.25|7.49|8.03|7.04|7.25|6.94|7.06|6.25|6.17|6.8|4.72|4.62|4.8|4.03|4.3|4.45|4.43|5.11|5.05|4.95|5.3|5.44|5.27|4.88|5.33|5.52|5.87|6.52|6.65|7.08|7.78|7.74|8.17|8.59|7.88|8.27|7.51|7.39|7.37|7.44|7.52|7.5|6.72|5.53|5.48|5.84|6.22|5.88|5.38|5.42|5.36|5.09|5.22|5.72|6.28|6.12|6.23|5|5.14|4.91|4.31|4.59|4.22|3.92|3.94|3.95|3.67|3.77|3.56|3.03|3.59|3.54|3.2|3.14|3.03|2.81|3.14|3.34|3.53|3.86|3.45|3.75|4.31|4.47||4.14|4.25|4.77|4.58|4.56|4.38|4.14|4.36|4.42|4.58|4.31|4.32|4.09|4.09|3.91|4|4.03|4.12|3.94|4.02|3.91|3.66|3.64|3.28|3.3|3.47|3.15|2.69|2.88|3.09|3.12|2.82|2.97|3.06|3.06|3.16|2.92|3|3.08|2.95|3.08|2.95|3|2.81|2.81|2.97|2.86|2.72|2.38|2.38|2.55|2.59|2.48|2.6|2.44|2.52|2.62|2.48|2.31|2.33|2.28|2.31|2.56|2.5|2.47|2.56|2.56|2.42|2.31|2.38|2.34|2.41|2.5|2.56|2.38|2.47|2.53|2.33|2.33|2.45|2.44|2.43|2.48|2.66|2.86|2.92
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.76|6.94|7|6.15|5.97|6.17|6.22|6.11|6.67|6.03|6.58|7.25|6.6|6.88|6.76|5.53|5.53|5.75|5.72|7.45|7.56|8.72|7.81|8.47|7.38|6.5|6|6.75|7|7.47|7.62|7.41|6.41|6|7.38|6.94|7.84|7.97|23.81|25.06|25.56|31.56|35.5|24.53|29.88|32|33.5|43.69|37.44|40.81|42|43.25|45.03|46.16|45.75|51.89|49.5|57.5|57.53|56.38|54.19|42.44|44.02|40.59|33.41|31.12|30.66|32|34.88|28.25|22.88|20.78|34.53|38.88|35.06|34.12|46.44|46.38|50.56|46.81|40|33.12|31.44|38.12|35.78|28.5|23|18.12|17.66|18|18.25|18.12|18.62|20.19|18.5|15.06|14.44|14.38|14.25|14.56|14.5|14.75|14.69|13.75|13.25|10.38|11.44|9.88|9.16|8.66|8.38|6.75|6.31|6.03|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|26.77|25.86|27.04|28.44|25.81|25.05|24.43|23.01|24.29|23.25|23.47|26.2|26.14|26.77|27.23|26.52|27.99|26.79|25.85|24.53|21.71|22.6|25.12|25.61|27.91|27.8|26.85|28.03|29.13|30.62|30.25|31.69|30.06|28.69|28.62|26.12|25.56|26.94|24.19|24.06|29.62|28.81|31.94|32.75|33.12|31|34|34.06|35.06|35|37.19|36.75|36.31|34.87|32.75|34|32.19|34.56|39.44|35.25|31|34.38|34.44|39.12|38|34.31|36.5|39.94|41.56|43.81|36.94|28.25|37.06|35.25|32.06|31.38|33.31|31.25|29.62|21.12|22.38|23|21.56|23.94|23.94|22.06|25.38|21.12|20.62|21.5|23.19|23.44|23.06|21.25|21.31|22|18.75|16.38|15.62|16.94|18.06|19.81|19.38|20.12|19.94|20.62|21.5|20.06|21.31|20.88|21.75|19.69|18.62|17.38|17.5|17.75|18.19|17.38|18.5|18.12|17.31|18.19|17.19|15.12|15.19|14.75|14.88|15|14.94|15.88|14.31|16.19|13.75|14|16.5|17.75|18.25|20.19|26.69|23|23.25|21.19|22.44|22.69|22.88|24.25|22.81|21.81|18.5|16.06|12.44|12.75|13.31|13.88|14.69|14.38|16|17.94|18.31|20.25|20.06|19.5|21|21.62|21.31|21.88|21.12|23.12|24.94|25.19|25.94|26.44|28.12|27.5|26.62|26.75|26.31|27.12|27.56|28|34.25|34.38|33.31|33.19|33.81|34.31|32.38|31.19|30|29.12|32.38|32.19|32.19|32.94|34.94|30.62|29.81|28.38|29.06|28.38|29.25|27.5|29.59|28.97|29.09|30.12|30.5|30.38|30.72|30.59|30.59|30.28|29.41|27.78|29|28.75|27.97|26.56|28.75|28.44|28.31|28.56|27.88|27.38|28.06|29.06|26.56|27.06|27.25|27.62|28.06|28.31|29|28.88|28.06|28.94|28.06|28.44|28.06|27.62|27.88|27|26.62|26.5|26.25|26.06|26.31|26.88|27.38|26.38|26.56|24.06
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.87|17.59|16.73|16.75|16.57|16.46|15.86|15.68|16.21|16.7|17.05|17.43|16.63|17.2|17.73|17.34|16.6|15.95|15.95|15.3|15.28|15.23|14.79|14.6|15.4|14.56|14.69|14.3|14.25|14.36|14.28|14.09|14.75|13.84|14.69|14.19|13.53|12.72|12.56|12.38|12.25|11.12|10.44|10.16|9.94|11.62|11.16|11.97|11.5|12.31|12.16|11.78|11.66|12.09|12.81|12.41|12.16|12.16|14.31|14.44|13.5|14.06|14.09|13.62|13.75|13.44|13.72|13.66|13.62|14.25|12.94|12.09|12.75|13.34|12.84|12.31|11.31|12.41|11.66|11.78|11.12|11.56|11.19|12.75|13.38|13.03|12.56|12.97|14|13.16|13.84|13.44|13.97|13.5|13.94|13.44|12.62|13.06|12.88|12.78|11.38|12.62|13.38|13.19|12.56|13.09|13.81|14.06|14.47|14.69|14.81|14.06|15.28|14.09|14.97|14.81|13.72|13.75|14.69|14.75|12.81|14|13.5|14.34|12.81|12.81|12.91|13.75|14.56|13.62|13.69|12.81|12.03|13.62|13.66|13.62|13.44|13.38|14.03|13.97|14.06|13.94|14.44|14.12|13.75|13.72|13.94|13.38|15|11.62|10.31|11|12|13.94|13.41|14.28|13.97|15.02|15.03|14.95|15.39|16.34|16.33|16.08|15.67|15.05|14.7|15.12|15.86|16.2|15.83|16.25|15.67|15.5|14.58|14.69|14.98|15.27|15.02|15.75|15.25|14.83|14.42|14.47|13.73|13.7|12.75|12.47|12.3|12.3|13.78|13.2|13.45|14.09|14.69|14.25|14.11|13.16|13.47|13.73|14.23|13.53|14.19|14|13.98|14.12|14|13.95|14.06|13.41|13.62|13.56|12.94|12|11.44|11.45|11.36|11.09|10.94|11|11.38|11.09|10.84|10.25|10.25|10.06|9.91|9.38|9.38|9.5|9.66|10|9.56|10|9.94|9.59|8.94|8.78|8.38|8.5|8.75|8.91|8.69|8.5|8.28|8.25|8.66|8.62|8.62|8.72|8.56|8.16
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|27.33|27.57|27.6|26.41|25.95|26.3|26.74|26.97|28.35|26.84|25.86|25.13|24.55|24.47|24.45|24.75|25.44|25.72|24.86|24.04|24.94|26.11|25.99|25.72|26.11|26.12|25.35|25.91|25.03|25.44|25.45|25.08|25.87|27.09|27.33|27.33|26.48|26.42|26.36|26|25.39|25.39|25.51|25.26|25.81|25.45|25.93|26|25.81|25.39|25.26|24.41|24.35|25.63|25.45|24.9|25.93|25.39|25.2|26.24|25.28|24.29|23.44|22.77|22.83|22.34|23.19|23.62|23.74|23.5|22.34|22.22|21.79|20.52|20.7|20.88|19.48|20.21|20.21|20.21|19.72|19.3|18.93|20.27|20.64|20.94|21.79|20.27|20.7|18.63|18.51|18.45|18.75|18.81|19.24|18.69|18.08|18.75|19.91|20.58|19.85|21.79|22.28|22.4|21.79|22.34|21.86|21.79|21.92|21.55|22.4|23.01|23.68|23.62|24.72|24.05|23.99|24.11|25.51|25.14|23.07|22.95|22.4|21.92|19.3|19.6|19.42|20.21|20.64|20.82|21|20.27|20.21|21.19|21.25|22.22|22.46|22.1|22.4|21.79|22.22|21.49|21.98|21.31|20.94|21.06|22.77|21.61|20.39|19.85|19.72|21.25|22.65|19.36|18.51|19.72|21.06|20.7|20.58|20.94|22.1|22.95|24.47|24.6|24.23|24.05|24.72|24.53|25.69|25.51|25.33|24.96|25.81|25.81|25.75|26.85|26.79|26.79|27.76|26.12|25.87|27.03|25.63|26.42|26.79|26.79|27.76|27.82|27.76|27.7|28.49|28|26.6|26.85|26|25.57|25.75|25.2|25.63|25.81|26.18|26.54|25.81|26.36|25.39|25.2|25.26|25.08|24.9|24.41|24.6|26.24|24.84|25.08|25.87|25.14|23.86|24.84|24.47|23.74|23.62|23.38|23.26|23.62|24.35|23.01|23.01|23.62|23.26|24.35|26.66|25.93|27.15|25.69|25.57|24.96|24.47|24.6|24.96|||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.84|13.96|13.92|13.35|13.42|13.3|13.38|13.55|14.25|13.52|13.58|13.27|12.89|13|12.62|12.5|12.39|12.34|12.35|11.95|11.64|11.8|11.1|11.15|11.5|11.48|11.25|11.36|11.61|11.66|11.62|11.5|11|10.5|10.19|10.19|10.12|10.31|10.06|10.19|10.12|10.06|10.06|10.19|10.38|9.94|10|10.38|10.44|10.56|10.62|10.5|10.62|10.62|10.56|10.56|10.5|10.69|10.75|10.81|10.52|10.44|10.69|10.69|10.69|10.69|10.44|10.69|11.12|11|11|10.88|10.75|10.44|10.06|10.25|10|10.25|10.19|10.06|10.19|10.25|10.25|10.62|10.56|10.38|9.94|10.31|9.81|10|10.12|10.62|10.19|10.06|10.38|11.5|11.31|11.06|11.06|11.12|10.88|11.62|11.56|11.44|11.81|11.75|12.25|11.75|11.75|12.31|12.94|12.94|12.88|13|13.19|13.25|13|13.19|13.44|13|12.94|12.56|13.38|12.81|12.19|11.31|11.62|11.69|11.5|12.12|12.38|12.81|12|13|13.12|13.38|13.06|13.06|13.25|12.94|12.81|13.06|13.69|14.19|14.12|13.31|14|14.69|15.31|14.31|13.94|14.5|14.62|13.88|13.25|13.25|13.44|14.12|13.88|14.12|15.75|16|16.06|16.5|16.06|15.75|15.75|15.62|16|16.06|16|15.94|16.19|16.88|16.81|17|17.25|17.5|16.81|16.69|16.5|16.88|17.44|17.56|17.38|17.5|17.44|17.69|18|17.44|17.62|17.69|16.94|16.12|16.62|16.12|16.38|16.62|15.69|15.81|16.56|16.19|16.5|16.5|16.44|16.44|16.31|16|15.75|15.81|15.12|15.44|15.62|15.38|15.38|15.19|15.38|15.31|15.25|15.12|15.12|15|15|15|14.88|15|15|15.12|15.12|14.88|14.88|15.12|15|15.5|15.62|15.38|15.38|15.62|15.88|15.88|15.88|15.62|15.62|15.62|15.25|15|14.25|14.5|14.25|13.88|13.75|13.75
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|44.88|44.25|46.3|47.6|46.86|46.16|43.73|40.9|42|42.09|38.5|41.14|41.75|42.22|42.35|42|41.23|42.25|41.9|41.34|40.88|40.97|39.4|41.05|42.27|45.5|41.98|43.55|42.5|42.9|41.62|41.81|41.94|42.38|40.06|38.94|40.56|40.94|35.69|35.44|35.38|37.56|37|35.38|33.5|34.94|38.06|39.31|39.38|38.62|36.38|39.56|39.56|39.31|40.38|40.38|41.06|40.69|42.25|40|39.5|40.88|40.81|40.06|40.06|38.06|37.19|40.38|37.81|41.19|41.44|40.38|42.81|42.94|45|43.31|41.69|42.44|39.69|43.88|47.62|48.31|46.31|46.62|46.81|45.75|49.12|46.88|47.62|46.44|41.44|38.38|40.31|38.69|39.44|40.25|39.31|39|42.06|39.12|38.44|40.5|40.25|40.12|38.75|37.44|37.19|37.31|39.31|38.5|40.19|39.69|38.5|36.81|38.5|34.5|35|34.12|35.06|34.19|35.38|34.5|34.56|32.5|28.25|28.19|29.31|30.06|29.88|31.5|31|31.19|32.19|33.12|34.31|32.75|33.38|35.88|34.69|35.31|34.94|33.25|32.12|32|31.5|29.06|31|28.25|28|24.88|22.62|24.56|26.94|29.19|28.12|29|29.62|30.69|32|31.88|30.75|34.69|36.5|39.5|39.62|38.56|36.47|35.88|37.06|35.25|36.72|35.06|36.25|35.72|35.03|36.31|35.34|36|33.5|33|32.16|32.25|32.72|33.75|33.34|33.22|32.53|32.47|32.81|32.28|32.72|32.03|30.69|31.22|30.88|29.69|28.88|28.25|27.5|27.38|27.34|27.44|26.88|26.53|26.78|27.59|24.25|24.56|23.62|24|23|23.78|25|25.44|25.75|26.38|26.66|25.75|25.47|24.5|23.44|23.03|23.34|22.91|22|22|21|20.38|21.12|21.88|22.75|23.75|22.5|22.44|22.25|21.88|21.62|20.25|19.19|19.69|19.94|18.62|18.88|19.25|19|18.62|18.88|18.69|18.81|18.56|18.38|17.94
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.94|33.3|32.4|31.8|31.7|31.96|32.15|32.07|32.14|31.55|32.2|32|31.66|31.42|31.15|30.98|31.21|31.4|30.15|30.76|31|31.64|31.83|31.95|33.31|33.33|32.5|33.3|32.93|33|33.12|32.88|33.88|33.75|34|34.31|33.5|32.5|32.38|31.44|31|30.75|30.88|30.81|30.31|30.12|30.62|30.75|31.69|31|31.31|30.06|28.94|30.5|30.75|30.19|31.62|31.56|30.12|31.25|29.52|30.44|30.44|30.12|29.31|29.62|30.06|29.94|30|30.06|27.88|27.62|26.94|27.25|27.06|27.94|26|26.75|26.06|25.88|26.88|27.06|27.12|27.38|27.62|27.94|27.44|27.69|26.5|24.56|24.75|24.62|25.25|24.56|24.5|24.69|23.88|23.69|24.25|24.25|24.38|25.31|25.12|25.25|25.25|25.38|24.81|24.75|25.88|26.75|27.38|27.44|27.69|27.62|27.44|26.81|27.19|27.06|27.62|26.94|27|26.88|26.31|26.44|22.69|23.5|23.81|24.62|26.12|25.25|25.88|25.62|25.81|26.44|25.69|26.88|26.75|26.88|26.81|25.75|24.88|24.62|24.44|24.31|24.69|25.62|26.88|25.62|25.88|25.06|23.75|24.69|27.62|25|23.25|23.56|24|25.62|26.69|26.69|27.62|29.94|31.94|32.31|31.12|30.94|30.56|30.62|30.75|31|30.69|31.12|32.19|33.25|32.94|33.81|34.38|34.94|35.5|35.12|34.25|35.31|36.12|35.38|36.75|37.25|35.88|37.31|37.19|35.19|35.81|35.94|35.06|33.81|35|35.31|34.88|36|36.88|34.62|34.38|33.88|32.75|34.44|32.69|32.94|31.75|31.56|30.88|31.38|31.25|31.75|31.12|29.38|28.75|28.88|29.75|29.5|30|30.38|30|29.5|30|30.25|29.75|29.5|30|30.75|29.88|30.38|31.75|31.62|31.12|31.25|29.88|30|29.75|30.5|29|31|31.5|30.88|29.62|30.88|30|28.88|28.62|28.62|27.5|28.12|28|26.5
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.55|9.4|9|9.75|9.01|10.62|11.14|10.48|11.06|10.26|10.62|10.43|9.72|8.84|9.26|9.42|9.29|9.82|9.9|9.45|8.75|8.88|9.25|8.97|12.19|12.14|11.72|11.03|11.41|10.62|11.75|11.52|11.09|10.5|11|10.25|9.94|9.97|9.95|10.12|10.05|10.69|10.22|9.5|9.05|8.86|9.16|9.69|8.59|8.77|8.62|8.89|8.67|9.48|8.2|8.5|7.7|8.83|9.03|9.41|8.94|8.12|8.02|8.61|7.69|7.44|7.73|7.7|7.73|7.88|8.17|8.28|8.06|7.77|6.83|6.46|6.03|7.09|7.3|7.91|8|8.15|7.62|7.97|8|7.59|7.33|7.59|7.62|8.56|7.12|6.8|7.09|7.12|7.12|7.52|7.66|6.91|6.62|6.31|7|7.5|7.86|8.41|9.34|9.31|9.35|9.25|9.19|9.23|9.27|9.33|8.83|7.81|7.66|7.19|6.83|6.63|6.46|6.46|6.5|6.17|5.65|5.02|4.96|5.25|5.42|5.46|5.48|5.49|5.63|5.71|5.69|5.85|5.92|6.08|5.76|5.5|5.52|5.67|5.73|4.99|5|4.98|4.75|4.54|4.85|4.56|4.23|3.9|4|4.33|3.96|3.79|3.58|3.79|4|4.42|4.33|4|4.04|4.44|4.5|4.31|4.1|4.19|3.84|3.83|3.88|3.88|4.08|4|4.04|3.33|3.21|3.23|3.17|3.19|3.17|3.17|3.27|3.27|3.19|3.17|3.17|3.04|3.19|3.13|3.13|3.04|3.13|2.88|2.92|3.33|3.17|2.92|3.02|2.77|2.81|2.75|2.6|2.75|2.83|2.67|2.79|2.83|2.77|2.69|2.52|2.5|2.58|2.56|2.56|2.31|2.38|2.4|2.29|2.42|2.48|2.49|2.33|2.29|2.17|1.94|1.92|1.79|1.79|1.79|1.88|1.83|1.92|1.98|2.08|2.06|2.1|2.04|1.96|1.99|2|1.85|1.79|1.73|1.73|1.77|1.77|1.85|1.94|1.98|1.96|1.77|1.71|2
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.68|2.69|2.7|2.71|2.7|2.74|2.76|2.73|2.7|2.79|2.76|2.86|2.9|2.92|3|2.89|2.82|2.79|2.87|2.67|2.56|2.67|2.64|2.64|2.84|2.92|3.02|3.03|2.98|2.89|2.72|2.76|2.42|2.53|2.53|2.58|2.61|2.61|2.6|2.65|2.85|2.97|2.97|3.01|3.13|3.29|3.03|2.97|2.71|2.78|2.92|2.89|2.58|2.43|2.5|2.63|2.5|2.49|2.53|2.43|2.33|2.31|2.32|2.32|2.17|2.14|2.25|2.39|2.42|2.38|2.22|2.28|2.53|2.39|2.44|2.44|2.44|2.53|2.44|2.35|2.31|2.42|2.38|2.25|2.21|2.21|2.19|2.19|2.25|2.28|2.35|2.35|2.4|2.61|2.39|2.42|2.54|2.35|2.17|1.99|2.01|2.08|2.1|2.08|2.13|2.08|2.06|2.14|2.13|2.15|2.13|2.08|2.14|2.07|2.06|2|2.01|2.13|2.19|2.28|2.31|2.25|2.19|2.14|2.19|2|2.1|2.08|2.03|2.11|2.18|2.14|2.24|2.38|2.13|2.12|2.05|2.3|2.21|2.02|2.08|2.17|2.26|2.41|2.35|2.46|2.55|2.13|2.08|1.96|2.02|2.18|2.25|2.14|2.25|2.18|2.22|2.55|2.8|2.84|2.94|3.35|3.39|3.2|3.1|3.2|3.07|3.17|3.28|3.31|3.31|3.32|3.25|3.25|3.62|3.8|3.76|3.52|3.52|3.1|3.04|3.06|2.83|2.78|2.88|2.77|2.75|2.73|2.82|2.9|3.25|3.3|3.2|2.94|3.05|2.9|2.9|2.75|2.7|2.71|2.77|2.83|2.8|2.6|2.43|2.09|2.07|2.12|2.18|1.97|1.86|1.89|1.97|2.08|2.12|2.17|2.22|2.37|2.02|1.61|1.61|1.59|1.56|1.56|1.59|1.59|1.59|1.64|1.61|1.51|1.59|1.56|1.61|1.61|1.64|1.74|1.71|1.64|1.61|1.51|1.51|1.51|1.58|1.61|1.61|1.61|1.58|1.58|1.51|1.49|1.46|1.44
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.7|3.9|3.88|3.75|3.5|3.88|3.88|3.75|3.02|3.12|3.75|3.75|3.75|3.38|3.12|3.56|3.37|3.38|3.75|3.12|3.75|3.38|3.5|4|3.88|3.62|3.44|3.44|3.81|3.38|3.62|3.5|3.38|3.25|3|2.75|3|3.38|3.56|3.56|3.88|3.56|3.62|3.31|3.25|3.38|3.81|4|3.5|4.5|4.53|4.62|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.7|14|14.03|13.75|13.63|13.63|13.05|13.21|13|12.47|12.29|11.16|11.01|11.34|11.3|11.35|12.25|11.94|11.52|11.51|11.56|11.94|12.31|12.05|12.25|12.06|13.25|12.5|11.44|11.94|12.5|13.38|13.25|13.12|14.94|13.69|13|12.19|11.94|12|12.5|12.5|12.44|12.06|12.06|12.02|12.38|13|12.62|12.25|12.06|11.5|11.75|11.75|10.94|10.94|11.62|11.75|12.12|12.31|10.38|11.19|12|12|12.19|11.62|11.44|11.5|12|11.69|11.25|9.94|10.5|10.88|10.31|9|8.5|8.5|8.56|8.5|9.38|9.19|10.12|10.81|11.28|11.06|10.44|10.88|10.56|10.31|10.44|12.94|13.12|12.81|13.25|12.88|12.25|12.66|13.12|13.06|13|13.25|14|13.62|13.38|13.31|13.75|15.25|15.38|15.38|16.59|16.06|15.59|13.94|13.94|13.44|13.69|13.44|14.06|13.88|13|13.25|13.88|13.56|14.25|14.5|14.94|14.44|14.75|14.38|12.88|13.31|13.31|14.38|13.5|13.41|13.88|14.12|13.03|13.25|13.25|13.44|14.44|14.22|13.75|14.69|15.12|14|14.56|14.66|14.88|15.5|15|14|13.06|13.12|13.25|13.81|15.16|15.75|15.25|15.69|16.75|17.12|16.19|15.81|15|13.75|14.38|14.19|14.5|15|15.62|16.19|15.56|17|17.88|17.12|15.88|15|14.56|14.97|15.06||14.53|14.12|14.06|15.28|14.38|13.41|13.19|12.09|12.12|12.53|12.06|11.78|12|12|11.94|12.06|12.28|12.5|12.5|12.44|12.06|11.94|12.31|11.69|11.38|11.19|11.16|11|11.34|11.31|11.31|11.22|10.94|10.75|11.38|10.62|11.06|10|10|9.69|9.47|9.5|9.62|10|9.75|9.81|9.78|10|9.94|10.06|9.62|9.5|9.84|9.5|8.81|8.56|8.81|8.75|8.81|8.75|8.62|8.62|8.25|8.62|8.31|8.88|9.25|9.06
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|37|38.91|38.15|36.92|34.22|33.45|33.64|34.67|33.85|34.7|32.4|33.38|33.62|33.01|31.87|31.07|31.39|32.04|31.99|34.8|34.4|34.25|33.65|33|36.08|37.03|35.24|37.69|39.45|38.7|38.62|36.44|37.75|39|41.81|40.62|35.19|36.31|33.44|31.25|31.75|32.44|33.44|30.56|29.31|30.75|31.81|32.5|30.44|31.81|31.88|30.94|31.25|31.38|31.56|30.38|28.19|28.38|27.94|28.31|26.3|25.25|24.69|25.94|28.44|26.62|25.12|26.12|24.19|24.69|25.25|24.88|25.44|26.44|24.75|24.88|19.62|21.56|21|21.25|23.12|24|24.19|24.62|25.94|25|25.75|25.62|25.25|26.25|29.94|27.5|28.81|29.06|29.69|28.88|26.5|24.94|26.25|24.38|24.12|24.12|24.56|25.94|26.75|26.75|26|25.19|25.69|26.19|27.25|27.75|28.06|28.5|27.12|26.97|28.28|28.12|28.19|27.53|27.25|26.97|26.66|24.88|23.75|23.97|24.62|24.31|24.31|23.47|23.66|23.5|23.22|23.38|25.97|25.97|26.97|27.56|27.44|27.09|27.34|26.91|26.81|26.88|26.75|26.81|28|26.62|25.88|24.84|22.94|24|23.97|23.28|21.31|21|21.72|24|24|25.97|26.56|27.34|28.47|28.31|27.5|26.75|25.66|25.97|26.78|27.09|28.22|27.84|28|29.47|29.03|29.53|29.19|29.94|29.38|30.06|28.62|27.91|28.47|28.81|29.09|28.81|27.44|26.38|28.12|26.81|30.31|30.19|29.28|28.78|28.56|26.56|26.34|25.56|25.28|25.25|24.78|24.81|24.88|24.09|23.81|23.91|22.88|22.62|22.25|22.59|22.72|22.31|22.5|22|21.38|21|20.72|21.5|21.03|21.09|20.62|19.69|19.75|20.38|19.25|18.47|17.03|17.12|17.03|17.5|18.25|17.94|17.94|18.5|17.84|18.38|18.38|18.38|17.47|17.38|17.19|16.69|17.06|16.5|16.06|16.5|17.12|17.75|16.12|15.62|15.38|15.12
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|12.99|12.77|12.63|12.37|11.93|12.03|12.99|13.39|13.39|13.23|13.18|13.48|12.87|12.94|13.25|12.9|13.09|13.29|12.97|13.03|13.2|13.11|12.47|12.59|12.99|12.98|12.16|12.74|13.26|13.09|13.13|12.15|11.8|12.9|14.77|14.22|13.1|13.59|12.43|12.29|12.09|11.54|11.08|12.26|10.67|10.53|10.82|11.11|12|11.94|11.89|10.88|10.79|11.05|11.05|10.65|10.27|8.37|8.4|8.14|7.62|7.79|8.02|8.37|8.48|8.25|8.14|8.02|7.85|6.58|5.77|6|6.09|6.35|5.77|5.45|5.14|5.19|5.28|5.25|5.31|5.6|5.57|5.89|5.94|6|6.29|6.23|6.06|5.97|5.77|5.94|6.03|6.12|6.49|6.32|6.43|6.49|6.84|6.64|6.78|7.41|7.18|7.18|6.98|7.3|7.36|7.5|7.76|8.11|8.31|7.67|8.11|7.85|8.19|8.25|8.37|8.4|9.15|9.2|9.06|9|9.38|8.8|8.77|8.51|8.57|8.71|9.06|8.89|8.68|8.71|8.83|9.23|9.03|8.83|9.46|9.87|10.39|9.58|9.43|9.58|9.15|10.16|10.18|9.49|9.41|8.77|10.93|9.78|9.09|9.95|10.67|10.47|10.47|10.44|10.56|11.74|10.85|11.92|12.35|12.87|13.62|14.22|13.85|12.84|12.64|13.24|13.36|13.16|13.47|13.16|13.53|14.1|14.37|14.44|14.06|13.87|13.66|13.62|13.54|13.29|13|12.89|12.83|12.6|12.06|11.83|11.98|11.31|11.52|11.35|11.29|11.39|11.46|11.1|11.23|11.02|11.02|11|11|11.69|12.18|12.23|11.96|12.19|11.77|11.43|11.06|11|11.18|10.83|11.37|9.69|9.66|9.71|9.67|9.35|9.39|9.19|9.08|9.27|8.92|8.89|8.73|8.89|8.42|8.23|7.96|7.85|7.85|7.77|8.23|8.31|8.35|8.35|8.31|8.27|8.27|8.16|8.23|8.19|8.23|8.27|8.27|7.96|8.16|8.35|8.35|8.27|8.08|7.89
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|13.53|13.73|13.89|13.33|13.53|13.05|12.7|11.72|11.96|10.91|11.13|12.01|11.57|11.85|12.15|11.5|10.55|10.52|10.5|9.75|9.53|9.75|9.91|11|11.22|10.97|11|10.62|10.62|10.34|10.44|10.56|10.66|10.58|9.88|9.44|9.06|9.12|8.91|9|9|9|9.75|9.12|8.94|8.56|9.03|9.19|8.38|8.31|8.12|8.22|8.28|8.44|8.34|8.5|8.47|8.5|8.38|8.25|8.06|8.31|8|7.66|7.56|7.31|7.44|7.38|7.38|6.97|7.5|7.25|7.38|7.38|7|6.56|7.53|7.22|7.12|7.94|7.94|7.97|7.97|7.75|7.88|8.06|8|8.34|8|8.5|8.56|8.62|8.94|8.06|8|8.03|7.88|7.06|7.62|7.62|7.09|6.94|7.31|7.31|7.78|7.75|7.84|7.94|8.25|8.38|7.97|7.31|7.34|7.28|6.94|7.03|7|7|6.81|6.5|6.44|6.56|6.47|6.38|6.31|6.38|6.19|6.19|6.34|6.06|6.19|6.06|6.25|6.25|6.31|6.19|6.31|6.5|6.19|6|6.25|6.19|6|6.12|6.06|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|10.99|10.91|10.62|10.72|10.71|10.9|11.39|11.45|11.3|11.24|11.27|11.19|11.14|10.9|11.06|11.16|11.15|11.04|11.34|11.37|11|11.49|10.81|11.35|11.61|11.72|11.65|11.61|11.68|11.38|11.44|11.34|11.25|11.38|12.22|11.94|11.5|11.56|11.25|10.91|10.31|10.34|10.31|9.81|9.84|10.31|10.06|10.67|10.84|11.38|11.42|10.78|10.41|10.5|10.44|10.03|9.59|9.81|9.81|9.69|9.25|9.78|9.88|9.62|9.66|10.25|10.22|10.25|9.62|9.91|9.75|9.75|9.53|9.59|8.94|8.94|8.5|8.53|8.84|9.47|9.66|10.22|9.78|9.41|9.25|9.56|9.5|9.53|9.53|9.91|10.69|10.62|10.81|11.25|11.44|11.34|10.84|10.88|11.12|11.28|11.16|11.56|11.53|11.72|11.81|11.72|11.59|11.84|11.84|12.03|12.09|11.97|12.19|12.31|12.53|12.31|12.66|12.88|12.34|12|12|11.84|11.78|11.56|11.59|11.75|12.22|12.22|12.62|12.62|11.94|12.25|12.06|12.47|12.66|13.34|13.41|13.88|14.5|13.88|13.88|14.03|14.16|14|13.56|13.28|13.25|13.28|13.41|14.09|14.41|14.78|14.03|14.22|13.72|13.66|13.78|13.78|13.38|13.28|13.03|13.16|13.47|13.41|13.78|13.62|13.72|13.97|13.83|13.41|13.08|13.33|13.39|13.59|13.22|13.95|13.91|14.23|14|14.2|13.8|13.52|13.5|13.41|12.98|13.12|13.08|12.92|12.98|12.95|13.48|13.48|13.05|12.72|12.73|12.72|12.56|12.22|11.97|12.11|11.98|11.75|11.72|11.95|11.75|11.52|11.45|11.25|11.11|11.12|11.23|11.36|11.41|11.33|11.34|11.38|11.5|11.27|11.25|10.88|10.69|10.75|10.62|10.59|10.59|10.47|10.19|10.41|10.41|10.56|10.56|10.53|10.56|10.59|10.53|10.53|10.53|10.5|10.66|10.38|10.34|10.28|10.31|10.38|10.38|10.22|10.28|10.28|10.19|10.16|10.12|9.88
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|21.98|21.34|23.09|23.68|23.42|24.3|25.33|23.91|23.7|22.13|20.73|21|20.29|21.39|20.72|19.66|20.33|19.54|18.3|16.12|14.97|15.59|16.5|17.12|19.12||21.5|22.94|22.62|21.53|20.59|18.19|20.22|21.56|28|26.5|24.72|26.58|23.44|23.78|23.64|22.56|21.61|21.25|18.72|14.78|15.78|17.69|17.65|16.2|16.12|16.12|16.38|15.31|15.59|14.36|13|14.58|13.73|13.31|9.95||12.08|11.51|11.54|10.39|10.49|9.96|9.81|9.95|9.29|8.59|9.15|9.45|9.26|8.2|8.1|8.03|7.76|8.03|7.75|8.42|8.72|9.36|9.16|9.52|9.92|9.98|9.65|9.37|8.56|8.35|8.3|8.33|8.4|8.12|7.89|6.66|7.4|7.2|7.44|7.76|7.96|7.84|7.69|8.09|8.26|7.81|8.06|8.25|8.19|8.36|8.1|8.25|8.33|8.34|8.5|8.5|8.33|8.1|8.07|7.92|7.16|6.89|7.47|7.37|7.98|8.34|9.12|8.4|8.25|7.69|7.83|8.54|9.59|8.79|8.71|8.64|8.28|8.29|7.93|7.92|7.84|8.1|7.83|7.4|7.22|6.91|6.24|5.98|4.97|5.48|5.82|5.96|5.67|5.48|5.71|6.33|6.2|6.23|6.24|6.25|6.04|5.79|5.21|5.37|5.33|5.16|5.46|5.56|5.87|5.81|6|6.19|6.27|6.23|5.73|5.72|5.42|5.5|5.54|5.18|4.92|4.32|4.58|3.96|4|3.64|3.57|3.19|3.54|3.48|3.45|3.54|3.52|3.46|3.55|3.46|3.49|3.55|3.54|3.34|3.39|2.94|2.73|2.66|2.63|2.5|2.42|2.4|2.37|2.4|2.46|2.39|2.19|2.33|2.06|2|2.01|1.97|1.9|1.87|1.77|1.79|1.79|1.82|1.65|1.69|1.72|1.72|1.74|1.77|1.83|1.9|1.84|1.94|1.93|1.79|1.67|1.7|1.71|1.83|1.9|1.81|1.76|1.8|1.79|1.86|1.82|1.79|1.87|1.67
00912|17585|/equities/woodward|R1000VALUE|12.33|11.9|12.55|13.09|12.08|13.17|14.17|13.56|14.06|13.68|12.56|14.94|13.48|12.63|12.43|11.65|11.94|11.19|10.33|8.67|8.21|8.56|8.09|8.37|9.19|9.06|9.08|9.54|9.12|8.28|8.29|7.75|7.19|7.05|7.46|7.19|6.51|6.56|6.37|6.81|7.17|6.73|7|7.58|7.79|7.92|6.94|7.43|7.1|7|6.94|6.85|5.52|5.2|5.17|5.37|5.23|4.82|4.56|5.16|4.72|4.17|4.23|4.17|4.05|4.04|4.04|3.95|3.86|3.68|3.71|3.83|3.87|3.83|3.83|3.8|3.98|4|3.73|3.75|3.85|3.85|3.92|3.91|4.31|4.25|4.58|4.5|4.61|4.54|4.44|4.37|4.36|4.17|4.46|4.42|4.31|4.31|4.34|4.16|4.04|4.06|4.15|4.17|4.16|4.15|4.15|4.05|4.04|4.15|4.2|4.37|4.4|4.42|4.4|4.33|4.29|4.17|4.12|4.21|4|4.12|4.08|4.27|3.95|3.96|3.92|3.94|3.67|3.71|3.6|3.7|3.58|3.85|4.1|3.75|3.5|3.48|3.69|3.46|3.75|3.79|4.15|4|3.77|3.56|3.68|3.67|3.58|3.44|3.42|3.75|3.71|3.84|3.9|3.67|3.92|4.37|4.64|4.51|4.5|4.62|5.04|5.08|5.21|5.02|5.04|4.92|4.94|4.83|4.87|5.08|4.9|4.81|4.92|4.81|4.68|4.69|4.75|4.67|4.67|4.65|4.67|4.92|5.25|5.19|5.29|5.42|5.42|5.4|5.4|5.5|5.5|5.42|5.5|5.46|5.33|5.58|5.33|5.71|5.67|5.92|5.92|5.81|6.08|6|6.02|5.5|5.79|5.75|5.75|5.86|5.75|5.96|6.04|5.92|5.94|5.75|5.58|5.67|5.46|4.87|4.92|4.62|4.67|4.42|4.58|4.58|4.46|4.54|4.46|4.46|4.58|5.04|5.42|5.67||5.42|5.96|5.92|5.92|5.75|5.67|5.33|5.04|5.12|5.1|4.83|4.85|3.98|3.98|3.97
00913|17440|/equities/amerco|R1000VALUE|1.85|1.79|1.76|1.84|1.98|2.07|2.13|2.05|2.12|1.81|1.78|1.75|1.8|1.83|1.83|1.79|1.82|1.7|1.77|1.81|1.85|2.02|1.68|1.69|1.75|2|1.95|1.97|1.92|2.08|1.9|2.09|2.08|1.93|1.87|1.82|1.85|1.85|1.81|1.82|1.83|1.77|2.32|1.94|1.82|1.91|1.85|1.86|1.74|1.82|1.88|1.88|1.87|1.87|1.9|1.84|1.85|1.9|1.99|1.91|1.9|1.78|1.83|1.84|1.66|1.67|1.68|1.59|1.58|1.59|1.58|1.57|1.72|1.75|1.69|1.65|1.63|1.6|1.64|1.82|1.87|2.39|2.45|2.5|2.47|2.42|2.38|2.26|2.28|2.45|2.5|2.42|2.57|2.52|2.67|2.8|2.75|2.6|2.74|2.67|2.42|2.39|2.38|2.44|2.38|2.39|2.31|2.33|2.47|2.31|2.2|2.12|2.11|2.13|2.15|2.13|2.19|2.38|2.25|2.33|2.33|2.14|2.35|2.23|2.17|1.97|2.08|2.02|2|2.09|2.11|2.14|2|2.19|2.29|2.23|2.11|2.59|2.66|2.66|2.58|2.52|2.38|2.2|2.59|2.66|2.59|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.65|2.92|3.6|2.94|2.96|2.81|2.88|2.96|3|3.1|3.15|2.2|2.11|2.28|1.94|1.53|1.56|1.6|1.72|1.93|1.95|2.15|2.17|2.06|2.16|2.18|2.36|2.35|2.55|2.69|4.5|4.38|4.12|4.19|3.75|3.62|3.88|4|3.94|4.75|5.12|5.12|5.38|5.5|5.75|5.94|6.12|6.19|6.19|6.38|6|5.94|5.88|5.94|6.25|6.44|5.75|5.69|5.38|4.69|4.52|5.12|5.12|5.12|5.06|5|5.38|6.38|5.56|6.12|6.5|6.5|6.69|6.31|9|9.62|6.19|6.12|6.12|6.5|5.88|7.12|9.19|10.88|12.38|12.44|12.69|12.56|13.75|13.38|15.25|17.5|17.88|18.31|19|19.81|19.38|20.25|20.38|20.81|20.5|20.5|21|20.56|20.12|20.62|20.69|21|23|23.44|22.94|23.69|25.38|25.62|25.88|25.94|25.81|26.25|26.25|26.38|26.5|26.06|26.44|23.81|22.25|23|21.5|22.88|22.69|22.88|23.12|22.25|23.56|26.12|28.88|29.69|29.06|28.88|30.19|29.38|28.88|28.5|29.12|30.5|30.56|31.38|31.81|31|31.5|30.06|29.5|31.75|32.94|31.31|30.75|29|28.94|28.06|28.81|28.88|29.38|32.5|35.19|35.25|35.38|35.44|35.19|34.25|34.44|34.5|35.69|35.38|35.31|35.38|36.88|37.94|37.88|39.62|39.06|38.81|39.19|39.5|38.81|39|39.56|39.56|39.88|39.5|39.19|37.94|38.38|36.94|37|36.69|36.31|36.19|36.56|36.75|35.69|36|36.88|37.25|36|36.75|35.31|36|33.75|32.81|32.69|32.75|32.25|32.5|32.5|33.06|32.94|32.19|32.5|33|33.5|33.12|33|32.75|32.12|32|30.62|31.12|30.62|31.75|31.25|31.25|32|31.88|32.75|31.75|31.38|31.25|31.62|31.38|31.5|31.75|32.25|32.25|32.62|33.5|32.75|32.62|31.75|32.38|31.75|31.88|31.75|30.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.67|10.66|10.99|11.17|10.96|11.47|11.58|11.23|10.83|10.24|10.16|9.96|9.53|9.71|9.69|8.87|9.44|9.47|9.38|9.33|9.24|9.37|9.78|10.09|11.01|10.42|9.69|9.83|9.81|9.67|9.42|9.69|9.98|9.92|9.1|8.67|7.73|8.12|8.23|8.65|8.56|8.73|8.75|8.17|7.65|7.56|7.5|8.27|7.92|8.6|8.58|8.58|8.65|9|8.4|7.85|8.08|7.6|7.52|7.6|7.56|7.62|8.79|9.83|10.25|10.12|10.52|10.52|10.12|10.29|9.92|9.85|9.15|8.75|9.54|8.79|7.67|7.79|8.6|9.02|9.79|9.87|11.33|11.69|11.79|11.79|13|12.58|11.79|11.25|11.35|11.81|12.33|12.5|12.17|11.85|12.29|12.6|12.73|12.37|12.75|12.92|12.81|13.17|12.83|13.25|13.58|13.31|13.31|13.4|13.17|12.54|11.87|12.02|12.44|12.73|12.5|11.96|13.06|12.62|12.56|11.79|12|11.44|11.21|11.33|11.33|11.67|11.4|11.67|11.9|11.98|12.23|12.67|12.44|11.83|12.77|13.33|13.54|12.92|13.1|12.67|12.1|11.79|12.37|12.83|12.92|11.21|11.65|10.69|11.08|11.29|11.96|12.37|13.02|13.33|13.42|14|14.12|13.98|14.5|13|14.06|14.08|13.73|12.73|12.73|12.75|12.75|12.75|12.67|13.33|12.58|12.81|12.06|12.71|12.71|12.62|12.81|12.02|11.19|10.83|10.58|10.5|10.5|10.35|10.23|9.92|10|10.23|10.08|10.27|10.17|10.04|10.46|10.21|10.4|10|9.67|10.33|10.87|9.54|9.92|10.08|10|10.12|9.65|9.67|9.54|9.58|9.52|9.5|9.75|9.52|7.67|7.46|6.71|6.83|6.96|6.96|6.92|6.71|6.58|6.37|6.25|6.25|6.08|6.04|6.12|6.12|6.04|6.08|6|5.83|5.67|5.83|6.04|6.25|6.54|6.17|6.33|6.21|6.04|5.96|6|5.25|5.46|5.29|4.92|4.96|5.17|5.21
00916|20565|/equities/caci-international-inc|R1000VALUE|20.01|20.55|19.61|19.41|17.26|20.84|22.36|21.59|23.5|19.69|19.97|21.18|20.5|20.95|18.58|18.52|17|16.3|15|14.2|13.69|13.5|13.5|13.16|13.62|13.44|13.5|13.56|12.03|12|12.25|12.19|12.43|11.59|11.51|11.31|12.16|11.75|11.06|11.28|11.19|11.25|10.94|10.19|9.97|10.03|10.97|10.72|11.28|10.78|10.94|10.94|10.47|10.5|9.5|8.51|8.73|9.38|9.59|9.38|9.75|9.81|10|10.47|9.5|10|10.75|12|11.88|11.72|12.03|13.12|13.59|14.97|13.62|13.62|13.66|13.62|14.06|14|13.56|12.75|11.81|12|10.97|10.69|11.31|11|10.56|10.31|10.59|11.22|11.31|11.38|11.12|10.72|10.59|10.19|10.56|10.53|10.66|10.5|10.59|11.03|10.81|11.06|10.78|11.12|10.94|11.16|11.12|11.38|11.41|10.72|9.5|9.75|9.69|9.19|9.06|9.19|9.38|9.06|8.94|8.25|8.19|8.34|8.44|8.19|8.34|8.69|8.25|8.59|8.62|9|9.22|9.31|9.03|8.44|8.44|8.31|8.31|9.59|9.31|9.44|8.38|8.31|8.94|8.38|8.12|7.81|7.34|7.69|8.12|8.12|7.66|7.66|7.94|8.38|9.56|9.62|9.88|9.94|10.38|10.53|10.75|9.81|8.94|9.25|9.81|9.88|10.31|10.52|10.59|11|10.44|10.12|10.12|10.75|10.88|10.91|10.5|10.53|10.69|10.81|10.75|10.69|10.62|10.31|10.06|9.44|9.94|9.25|9.31|9.62|10.16|9.88|9.75|9.5|9.16|8.94|9.06|9.06|9.72|9.94|9.5|9.19|8.88|8.75|8.44|8.31|8.19|7.5|7.16|6.94|7.44|7.56|7.62|7.81|9.62|9.5|9.22|9.19|8.75|8.38|9.12|8.62|8.53|8.19|7.81|8.06|8.38|8.44|8.75|8.5|8.44|10.12|10.44|10.75|10.5|11.69|11.5|10.88|10.12|10.44|10.88|10.25|9.88|9.44|8.62|8.62|8.38|8.59
00917|39324|/equities/popular-inc|R1000VALUE|165.85|175.3|174.55|173.8|175.2|174.45|165|160.25|164.7|158.85|158.25|155.7|156.25|158.5|157.5|155.15|153.2|152.5|155.2|147.45|143.12|147.27|137.19|138.44|142.19|138.12|135|136.88|136.25|135|134.69|126.25|130.94|133.12|131.56|126.25|124.69|131.56|126.56|125|125|132.5|139.38|135|137.5|123.12|119.38|135.31|111.56|112.19|111.25|106.56|100.31|103.12|110|110.62|105.62|109.06|108.12|105|95.31|102.5|105.94|110.31|116.25|110|103.12|101.88|99.06|100.62|107.5|108.67|116.88|110.94|111.88|99.38|96.17|103.75|105|112.5|115.31|128.75|120.94|116.88|117.5|124.69|139.69|127.81|128.12|132.5|142.81|148.12|155|160|154.38|149.69|147.5|142.5|142.81|138.44|131.88|130.62|135|138.44|142.34|143.75|141.25|141.25|145|149.38|153.75|154.38|154.06|149.06|147.5|149.06|153.12|152.19|149.38|150|153.44|155|154.38|157.81|156.25|152.5|160.62|165.62|172.5|173.75|165.94|166.25|168.75|172.5|159.06|175|181.88|162.5|170|161.88|155.62|150.31|156.41|152.81|151.56|152.19|158.75|151.88|143.75|145|133.75|143.75|145.31|156.88|155.31|149.06|153.44|165|167.81|169.69|178.75|180|182.5|183.75||163.12|162.5|168.75|170.62|173.44|170.94|174.69|174.53|180.78|175|165|153.28|150|145.62|144.06|139.45|142.19|130.7|126.88|124.69|124.69|120.16|116.25|119.53|117.5|127.19|124.38|125|125.62|135|133.12|124.38|114.38|115.94|115|118.75|124.38|125.31|128.12|137.5|137.5|119.06|114.06|108.12|106.09|105.62|104.69|105.62|103.75|103.75|103.12|103.12|100|103.44|96.56|92.81|92.19|92.81|92.81|87.19|84.69|87.5|86.56|88.75|88.75|89.38|88.75|89.69|89.69|90|90.62|84.06|83.75|84.38|84.38|84.38|84.69|83.75|85|85.94|86.25|80.94|81.25|71.88|69.38|66.25|65
00918|39240|/equities/ingredion-inc|R1000VALUE|16.52|15.53|15.03|14.98|14.34|14.95|14.97|15.07|16|14.64|14.51|14.28|14.27|13.88|13.4|12.62|12.65|12.49|12.4|12.49|12.45|12.83|12.91|13.01|13.2|13|13.62|14.35|13.88|13.28|12.88|13.94|12.97|13.31|14.53|13|12.5|12.5|12.25|12.28|12.66|12.56|12.88|11.75|12.03|11.44|11.47|11.38|11.12|12.5|12.78|12.78|12.62|12.78|12.53|12.91|12.34|12.81|12.91|12.66|13.26|12.62|13|13.31|12.62|12.31|12.28|12.03|12.03|12|11.62|11.41|11.59|12.03|11.94|12.53|11.69|11.75|11.94|11.5|11.69|11.66|11.5|12|15.19|15.59|16.38|16.53|16.09|16.59|16.28|15.81|16.28|16.09|16.88|16.28|16.47|15.06|14.69|14.91|15.56|15.94|16.94|17.62|15.66|15.91|16.53|16.09|15.75|15.94|16.5|15.44|15.03|15.19|15.25|15.22|15.09|14.75|15.06|15.28|14.84|14.44|14.66|14.25|12.22|12|11.81|11.72|11.5|11.56|11.69|12.19|12.19|12.31|13.28|13.34|13.56|14.97|15.19|14.47|14.28|13.94|14.5|13.88|14.44|14.44|14.56|14.25|12.97|12.03|11.75|11.88|12.47|12.75|13.09|12.69|12.06|12.31|13.38|14.22|14.88|15.28|15.91|16.25|16.69|16.88|16.62|16.19|16.25|17.12|17.44|17|17.62|17.69|17.31|18.88|18.19|19.25|17.62|15.88|16.25|16.81|16.62|17.25|17.12|16.88|16|16.03|15.75|13.88|15|16|15.44|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.44|1.44|1.44|1.44|1.49|1.5|1.45|1.36|1.25|1.27|1.18|1.16|1.2|1.16|1.19|1.1|1.01|0.97|0.93|0.92|0.83|0.84|0.8|0.88|0.87|0.87|0.87|0.89|0.89|0.91|0.86|0.86|0.94|0.89|0.82|0.75|0.74|0.73|0.64|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.75|0.74|0.97|1|0.98|0.93|0.92|0.93|0.93|0.92|0.93|0.98|1.02|1.02|1.04|1.05|1.09|1.07|1.06|1.06|1.05|1.18|1.14|1.11|1.08|1.01|0.96|0.9|1.08|0.97|0.92|1.02|1.09|1.08|1.07|1.11|1.13|1.16|1.21|1.19|1.22|1.25|1.22|1.27|1.27|1.27|1.25|1.24|1.21|1.26|1.14|1.15|1.09|1.05|1.05|1.12|1.16|1.13|1.18|1.23|1.3|1.33|1.27|1.38|1.23|1.16|1.15|1.15|1.14|1.16|1.2|1.19|1.2|1.18|1.22|1.24|1.26|1.2|1.15|1.34|1.41|1.42|1.44|1.41|1.34|1.3|1.38|1.42|1.45|1.37|1.33|1.45|1.43|1.47|1.5|1.41|1.48|1.38|1.34|1.35|1.4|1.41|1.38|1.34|1.23|1.48|1.44|1.37|1.27|1.31|1.39|1.44|1.56|1.72|1.63|1.75|1.79|1.91|1.88|1.89|1.89|1.95|2.08|1.94|2.11|2.17|2.16|2.19|2.19|2|1.96|1.96|1.84|1.81|1.76|1.77|1.76|1.72|1.77|1.67|1.59|1.56|1.55|1.37|1.53|1.58|1.56|1.58|1.34|1.33|1.37|1.34|1.27|1.3|1.36|1.36|1.3|1.26|1.27|1.14|1.12|1.14|1.11|1.12|1.11|1.15|1.14|1.12|1.14|||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|25.2|25.61|25.66|25.55|25.28|25.47|25.86|24.8|24.88|24.1|24|24.98|25.79|25.25|24.4|23.35|22.9|22.15|21.92|22.49|21.5|21.5|20.07|19.95|22.35|22.05|22.01|23.25|23.38|23.2|22.56|21.75|22|22.38|21.62|20.62|18.31|20.06|17.69|17|17.25|17.75|18.25|18.38|17.5|18.06|18.38|18.06|16.94|16.94|20.06|19.19|20.12|19.5|19.81|19.44|19.38|19.75|21.81|20.44|20.58|21.06|22.62|22.06|22.62|20.75|21.56|22.19|21.69|20.88|20.31|20.31|21.38|23|19|20|18.31|19|18.62|18.88|20.56|20.06|20.06|20.88|21|22.75|22.75|21.44|21.5|21.62|22.75|23.06|24.25|24.75|24.88|24|23.25|22.38|23.5|22.56|22.31|23.88|25.38|25|24.75|26.19|26.94|26.19|26.81|28.12|28.94|28.38|28.38|27.12|27.06|26.88|26.62|25|27.69|27.62|27.62|25.81|25.69|27.75|24.38|22.88|22.69|24.25|24.5|24.19|24.5|25.19|25.81|26.88|27.88|27.88|28.38|28.75|29.62|26.31|25.31|26.62|29.88|30.06|29.75|30.38|29.94|28.38|28.75|27.69|23.38|22.88|24.19|24.44|24.69|24.69|27.62|28.62|28.88|28.94|29.25|29.44|30.62|30.06|30.5|31.38|32.69|34.12|35.12|34.94|34.56|35.88|36.02|36.25|36.82|38.18|38.92|37.16|37.61|35.74|35.91|36.65|35.17|34.72|35.34|32.95|32.27|30.85|30.68|29.94|31.02|30.28|30.68|31.36|30.28|29.83|29.83|28.86|28.69|29.26|30.97|30.63|31.93|31.48|31.53|31.76|29.72|28.86|29.6|30.17|28.98|29.49|30.63|29.49|29.43|31.02|29.83|27.84|28.18|26.93|26.59|26.48|25.68|25.68|25.91|25.23|24.2|24.66|24.09|24.66|24.55|24.66|24.2|24.2|23.86|24.43|25|23.98|24.32|24.55|24.89|24.2|22.61|23.52|23.86|24.2|24.89|24.77|24.43|24.66|24.89|24.2
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|67.23|68.28|67.18|66.97|67|69.68|70.39|70.39|70.52|70.96|70.25|69.33|68.28|71.57|68.68|69.07|69.99|69.81|67.18|65.76|66.03|65.68|64.21|65.55|65.4|67.5|68.34|67.1|69.62|69.47|69.93|68.61|70.09|71.57|73.37|70.58|72.88|72.55|72.55|71.9|72.06|70.42|69.6|69.76|70.75|68.61|71.4|75.4|75.94|75.84|74.52|72.11|70.91|74.96|76.16|78.13|75.18|73.54|71.79|70.25|67.38|67.85|67.3|68.39|68.07|67.41|67.19|68.39|68.72|68.72|69.82|68.28|66.21|64.45|64.78|64.34|63.36|62.7|61.5|63.69|63.47|64.13|63.14|63.58|61.94|59.97|59.42|59.97|61.61|58.33|58.44|59.97|59.97|59.09|59.53|55.48|56.68|56.58|58.65|59.2|60.3|60.51|62.48|62.81|62.92|63.03|63.14|64.13|64.34|65.44|61.39|59.53|61.17|61.5|63.25|60.84|60.08|60.41|61.72|61.06|61.06|60.84|62.48|60.84|53.4|51.21|50.89|51.21|51.21|52.53|50.67|51.98|52.09|52.96|54.72|56.36|55.26|54.61|56.47|52.53|52.53|56.25|55.15|53.4|53.18|49.9|52.53|50.12|49.35|46.4|44.54|48.59|50.78|48.26|49.24|49.68|49.79|49.68|48.15|49.24|50.56|52.31|54.28|54.93|52.53|52.96|52.85|53.84|54.72|53.51|54.39|53.18|52.85|53.4|50.67|52.53|52.53|52.31|51.43|49.68|50.99|51.21|51.21|51.65|51.65|53.18|52.64|52.96|52.75|52.96|51.54|50.99|50.01|53.4|54.72|52.96|53.18|50.34|54.06|54.93|57.78|56.79|55.37|54.28|51.65|50.12|50.23|47.93|46.73|46.62|48.81|50.78|50.34|51.21|49.79|49.79|48.92|49.02|50.78|50.78|49.02|47.27|48.37|48.37|47.71|47.71|43.99|45.96|46.84|47.49|47.93|48.15|46.84|45.09|42.9|44.43|45.74|48.59|48.59|47.27|47.71|46.18|45.96|47.93|45.09|44.21|41.58|40.71|39.39|39.18|40.27|40.05
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|43.751|52.301|49.027|46.935|46.654|45.18|44.584|41.119|42.356|41.951|38.947|38.43|37.215|36.979|37.35|37.789|37.384|36.956|34.571|33.93|33.345|32.625|29.93|30.047|29.437|29.578|29.25|30.187|31.312|28.922|27.75|25.734|26.016|25.781|27.562|26.062|23.812|23.766|23.203|20.859|21.187|21.187|21.187|20.25|20.297|20.484|21.281|21.656|20.344|21.375|20.156|19.734|19.969|18.984|17.672|17.344|17.062|16.359|14.766|14.203|13.828|13.617|14.25|13.875|14.766|13.594|13.687|14.203|14.672|15.234|15.234|14.719|14.203|13.547|14.672|15.469|14.062|14.906|14.203|15.047|15.141|17.344|17.109|16.453|18.656|19.547|20.344|20.25|19.312|20.719|22.453|22.5|23.344|23.672|23.812|23.578|20.812|20.672|20.578|20.625|20.812|21.328|21.844|21.797|20.203|21.75|21.75|22.594|23.672|22.969|23.766|22.219|23.25|24.328|24.375|22.547|22.547|23.719|23.578|24.656|25.5|26.344|25.969|23.906|21.422|20.25|21.141|22.406|22.406|22.641|21.797|22.453|22.781|22.266|23.766|22.687|22.312|22.125|22.312|21.656|22.219|21.75|22.406|22.687|22.312|22.219|22.43|22.359|22.5|21|17.273|19.312|19.75|20.453|20.562|19.875|18.969|20.281|20.5|21.062|22.125|22.125|22.062|22.375|22.312|21.125|20.75|21.25|22.219|22|22|21.875|21.625|23|23.562|21.875|21.187|22.5|21.625|21.062|20.5|19.75|19.875|19.25|19|19.25|18.687|18.5|18.562|17.75|19.562|19.625|19.437|18.25|18.094|17.5|17.5|17.375|17.75|18.125|18.562|18.625|18.625|18.531|17.229|17.458|17.708|18.083|17.958|17.333|17.042|17|17.083|16.333|16.125|15.312|15.333|16|15.375|14.625|13.875|13.667|13.833|13.917|13.667|13.125|12.333|12.333|12|12.25|12.25|11.667|12.833|13.056|12.611|12.028|11.722|11.556|11.222|11|10.5|10.417|10.167|10.778|10.75|10.5|10.667|10.444|10.667|10.056|9.972|9.667
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|32.15|31|32.15|31.6|32.36|32.03|30.11|30.14|29.9|30.9|30.5|31.05|32.5|32.1|34.2|31.99|31.15|32.27|29.8|28|28.7|28.8|28.99|31.7|31.78|32.79|32.93|35.41|33.81|33.38|34.38|34.25|33.75|34.56|38|35.19|32.75|38.75|33.25|32.12|32.12|32.31|33.81|28.94|29.38|29.75|31.81|31.94|31.31|33.56|32|35.62|36.69|38.06|37.31|38.44|39.06|38.31|37.75|35.5|31.98|32|36.56|36|36.19|34.38|37.5|39.06|37|35.31|36.38|30.62|32.38|35.5|30.56|29.94|27.75|30.94|30.12|32.62|33.69|35.56|35.31|36.25|35|35.62|37.62|35.81|37.12|37|37.75|35.25|36.12|34.88|34.5|35.12|29.19|28.88|30.56|28.94|28|29.69|28.88|28.25|27|26.75|25.75|22.75|23.12|21.25|21.5|22.06|22.94|22.25|22.38|22.94|22.88|23|23.88|23.56|23|22.62|23.56|24.06|21.06|22.81|23.62|24.31|24.06|24.19|23.94|22.5|22.25|23.75|24.62|25.44|26.19|26.12|25.19|23.38|23.19|22.25|22.31|23.69|25.25|24.75|25.88|24.12|25.75|22.56|19.75|20.75|21.56|21.69|20.31|22.12|20.62|23.25|23|25.62|27|28.81|29.56|30.12|27.75|28.75|30|40.62|42.62|42.94|44.19|43.19|43.81|44.88|41|41.5|40.12|40.75|39.62|40.56|40.56|39.88|42.19|39.81|39.94|40.56|37|33.69|34.88|33.75|35|34|33.81|33.06|32|33.62|36.06|36.25|37.06|38.38|39.75|38.44|38.75|38.69|38.81|39.75|37.5|44.06|42.69|44|46.12|49.5|48.62|48.44|47.31|46.38|46.44|48.25|47|46.88|45.88|44.75|41.88|40.88|41|41.88|39.62|37.5|36.12|36.12|37|39.62|39.25|39.62|37.75|35.88|35.25|35.5|32|33|33.12|32.62|32.62|32.88|33|32.75|33.38|32.62|31.5|29.88|29|28.38
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|21|20.8|20.85|20.25|20|19.91|19|18.75|18.8||19.65|18.8|18.6|19.25|19|19.45|17.9|17.85|18|17.85|17.44|21|17.19|17.12|17.12|17.25|17.12|17.25|18.75|17.5|16.5|15.06|14.81|14.81|14.81|14.81|14.81||14.88|14.81|14.81|14.94|14.94|15|14.75|15|15.12|15.44|15|15.19|15.12|15.38|14.75|14.69|14.69|14.69|14.12|14.94|14.38|13.88|13.38|13.75|14.12|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|9.5|9.94|9.71|9.57|9.41|9.13|9.2|8.81|8.69|8.75|8.23|8.41|8.29|7.97|7.91|7.78|8.32|8.56|8.28|8.43|8.57|8.65|8.52|8.66|8.86|8.89|8.87|8.44|8.25|7.88|7.5|6.97|7.21|7.16|8.1|7.5|7.86|7.17|6.89|6.42|6.48|6.81|6.58|6.8|6.01|5.72|5.37|5.74|5.52|5.22|4.85|4.57|4.45|4.67|4.76|5.47|5.25|5.26|4.82|4.59|4.46|4.43|4.32|4.32|4.35|3.9|3.59|3.6|3.52|3.73|3.81|3.94|4.15|3.97|4.22|4.06|3.51|3.71|3.66|3.75|4.17|4.59|4.59|4.86|5.17|4.88|5.03|5.36|5.15|5.6|5.93|6.06|6.21|6.1|5.67|5.83|5.53|5.07|5.49|5.05|5.23|5.46|5.34|5.5|5.48|5.5|5.41|5.37|5.42|5.51|5.74|5.75|5.78|5.52|5.55|5.18|5.2|4.94|5.14|5.06|5.31|5.08|5.07|5|5.07|4.99|5.22|5.4|5.36|5.23|5.11|4.78|4.88|4.94|5.24|5.4|5.38|5.55|5.72|5.49|5.45|5.29|5.48|5.33|5.53|5.31|5.28|4.77|4.56|4.83|4.02|3.74|4.06|3.69|3.99|4.1|4.45|5|4.96|5.09|5.51|5.57|5.74|5.93|5.95|5.49|4.85|4.54|4.54|4.76|4.95|4.88|5.04|5.1|5.42|5.54|5.61|5.62|5.39|5.43|4.89|4.94|4.92|5.55|5.43|5.2|5.02|4.82|4.95||4.76|4.67|4.66|4.77|4.72|4.39|4.49|4.43|4.93|4.78|5.44|5.41|5.51|5.33|5.37|5.4|4.94|4.87|4.61|4.77|4.61|4.81|5.02|5.1|4.76|4.54|4.55|4.49|4.61|4.68|4.11|4.14|4.08|3.89|4.13|3.96|3.79|3.91|3.57|3.53|3.38|3.5|3.65|3.74|3.6|3.61|3.7|3.66|3.7|3.71|3.62|3.13|3.14|3.13|3.15|3.15|3.09|3.27|3.23|3.11|3.06|2.86
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|10.2|11.11|11.43|11|11.28|11.25|11.3|11.3|11.6|12|10.71|10.52|11.28|10.88|10.55|10.15|10.02|11|9.8|8.98|8.97|9|8.3|8.41|8.41|8.15|8.2|8.03|7.21|6.76|6.69|6.44|5.81|5.88|6|5.88|5.69|5.94|6.25|6.56|6.81|6.62|6.81|6.19|6|6|5.94|6|6.06|6.06|6.12|6.12|6.31|6.56|6.5|6.69|6.75|6.69|6.62|7.12|7.06|7.25|7.94|7.69|8.31|8.19|9.19|9.94|9.31|9.12|8.06|7.75|8.19|7.94|7.75|8.12|7.38|7.06|8.25|7.81|7.88|6.88|7.88|8.75|8.62|8.94|9.25|8.94|9.06|9.94|9.69|9.31|9.94|9.88|10|10.06|10.44|10.25|11.12|12.12|12.06|11.81|12|11.81|14.25|15|15.12|14.94|14.94|15.44|16.38|15.69|16.69|17.25|16.94|16.88|16.94|16.38|16.19|14.94|13.75|14.31|13.38|13|11.88|12.94|12.75|12.88|13.25|14.94|12.25|12.75|13.75|15.69|15.12|15|16|16.44|14.88|14|14.12|14.69|16.25|17.56|17.5|17.5|18|16.19|14.94|12.75|12.88|15.12|15.31|15|15.31|15.94|18.25|17.44|17.75|19.88|20.75|24.5|26.12|24.56|23.75|23.75|23.88|24.88|24.31|24.75|25.81|26.56|26.31|27.44|28|28|28.44|27.56|26.31|27.62|27|25.75|23.62|23.38|23.56|24.62|21.12|19.75|21.5|20|23.69|19.88|21.56|24.5|26|26.06|27|27|29.62|29.5|33.12|31|33|33.75|30.44|28.31|27.81|27.62|24.56|23.19|22.75|23.38|24.44|25.75|23.44|23.19|23.12|24.62|25|20.56|23.94|24.06|24.62|24.88|27.44|26.5|25|28.12|25.5|28.25|32.75|33.62|35.06|36.56|35.5|33.88|35.25|36.69|41.88|42.12|36.75|36|30.88|29.38|30.5|32|31.5|33.38|33|33.62|32.12|30.75
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|17.5|17.55|18.01|17.77|16.75|17|16.74|16.2|18.2|15.59|16.2|15.97|16.05|16.15|16.02|15|16.09|15|14.7|15.12|16.88|16.94|16.25|15.69|17.62|18.19|17.12|19.44|19.69|19.12|19.25|19.06|18.81|17.88|18.38|17.75|18.81|20.12|19.34|19.12|18.12|20.06|20.06|18.56|19.25|19.31|19.12|19.88|19.81|20.45|20.56|19.94|18.62|18.44|20|19.69|20.5|21|21.19|20.25|19.88|19.12|19.12|19.44|19.5|20|19.62|19.62|19.69|19.88|19.12|18.97|17.75|17.25|17.31|16.5|15|16|15.12|17.5|18.12|19.06|19.62|17.88|17.25|16.12|16.06|15.62|14.62|16.31|17.25|17.12|17.25|17.5|17.38|17.38|17.28|16.94|16.81|17|16.09|16|16.38|16.31|16|16.12|15.81|15.75|15.5|15.06|15.88|16|16.94|16.69|17.56|16.69|17|16.53|16.25|16.19|15.75|16.75|16.5|16.25|15|14.25|14.62|13.5|13.25|13.06|11.78|12.88|12.28|12.25|13.5|14.12|14.31|14.19|13.88|14.62|15.38|16|15.75|15.91|15.5|15.25|15.88|15.75|15.75|14.88|13.75|12.62|13.5|13.75|14.62|15.5|15.19|16.12|17.88|18.88|16|16.62|18.62|19|20.38|19.75|17.5|18.62|19.88|20|21|22.12|22.62|22.19|22.44|22|22.38|24.25|24|22.62|21.5|22.12|22.38|20.62|20.25|20.5|19.5|19.88|19.75|19.5|21.25|19.75|19.5|21.25|21.25|21.75|22|22.44|22|22.88|23.75|23|22.5|21.12|21|21.12|21.44|21.19|21|21|21|20.5|20|19.56|20|19.75|20.12|19.75|19.56|20.22|21.88|21|20.44|19|19.5|19.75|19.12|19.94|19.62|19.25|19.62|20.62|21.12|21.06|21.12|21.75|22.38|20.75|19.75|19.75|19.62|19.88|20.25|19.5|18.44|17.25|18.88|19.62|18.97|19|17.75|17
00946|24313|/equities/webster-financial-corp|R1000VALUE|32.25|36.68|36.1|35.61|35.05|34.8|32.91|33.25|32.78|32.93|31.81|32.08|31.58|31.8|32.65|31.45|32.25|31.54|30.01|29.15|28.06|29.31|27.19|27.44|28.31|28.22|28.12|29.92|29.88|28.44|28|28.94|28.81|28.5|28.31|29.12|23.81|26.94|23.81|23.38|23.12|22.88|24.25|24.38|22.81|22.69|25.75|26.94|25.61|26.5|25.31|24.75|24.62|23.5|24.69|24.25|22.12|22.12|22.5|22.12|22.19|20.19|21.44|22.88|25.19|22.75|21.75|22.19|21.62|21.38|21.06|20.44|21.88|23|22.38|22.69|20.19|20.69|20.94|21.19|22|23.31|23|22.44|22.75|24.19|23.56|23.84|22.12|23.44|25.44|26.81|27.44|26.75|28.62|28.62|26.31|25.56|26.88|24.88|24.97|26.19|27.12|27.44|27|25.38|26.5|24.81|26.38|26.75|27.75|28.31|28.38|28.44|27.56|26.94|29|29.06|29.12|30.44|29.44|30.75|30.62|31.69|28.31|28.62|28.25|30.06|30|29.81|30.56|30.19|29.31|29.88|29.88|28.5|28.06|27.94|27.44|27.62|27.12|26.44|27.25|28.12|27.12|25.5|27.88|24.69|21.06|22.12|19.75|22.62|24.38|23.94|26|22.5|22.69|27.25|27.38|29.62|30.31|31.75|33.5|33|34|34|33.19|32.38|32.88|33.75|33.06|33.38|32.69|34.69|33.5|34.75|34.81|35.78|34.75|33.25|31.75|31.81|32.12|31.81|31.91|31.88|30.47|30.25|31.12|29.31|33.44|31.44|31.81|31.75|32|31.33|31.5|30.62|31.53|30.81|33|32.31|31.12|29.91|28|29.12|28.88|28.08|26.44|25|25|25.88|25.44|24.25|24.12|23.31|22.25|22.12|21.94|21.62|20.69|20.12|19.25|19|19|18.69|18.62|18.81|18.25|17.81|18.25|18.62|19.44|19.31|19.62|19.75|20|19.69|18.88|18.62|18|17.75|18.19|19.03|19.09|18.88|18.56|18.75|18.31|17.5|17.31|17.12
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.75|24.79|24.14|24|23.51|24.32|25.34|26.2|26|26.35|26.8|27.36|28.55|28.52|28.75|27.98|27.43|28.12|27.02|28.25|27.02|26.79|25.95|26.71|26.57|25.91|25.84|27.01|27.49|25.95|27.34|27.28|27.78|28.19|31.47|30|28.31|29.5|28.41|29.34|28.62|27.03|27.12|26.66|26.69|28.22|26.47|28.04|26.91|28.98|27.86|27|26.34|25.97|25.97|25.97|24.69|24.97|25.62|24.56|24.39|24.94|25.12|24.75|25.31|24.97|24.25|24.81|24.53|23.72|22.69|22.72|22.91|22.28|20.5|21.06|20.5|20.72|19.97|20.75|21|21.88|21.94|22.5|22.44|23.09|23.25|23.94|23.84|24.03|25.25|25.09|25.75|26.09|25.94|24.44|23.69|23.97|24|23.56|23.38|24.03|24.31|23.59|23.62|23.78|23|23.56|23.47|24|24.28|24.44|24.22|24.72|24.91|24.22|24|23.75|23.56|23.16|22.91|21.88|21.22|20.69|20.25|19.97|20.91|21.12|21.53|21.38|20.22|20.56|20.62|20.88|21.16|21.62|22.22|22.44|22.59|23.19|23.38|22.94|22.84|23.56|23.72|23.25|23.28|23.62|23.94|24.09|24.28|23.81|23.16|22.62|21.91|20.75|21.09|21.97|21.94|21.25|20.66|20.53|21.5|21.25|21.78|21|21.06|21.31|21.38|21.19|21.41|21.88|22.59|23.06|22.5|23.44|23.78|24.19|23.56|23.78|23.25|23.5|23.31|23.53|23.25|23.16|23|22.88|23.69|23.19|24.12|24|23.31|22.5|22.69|23.34|23.38|22.81|22.19|22.06|22.66|22.75|22.25|23.09|22.25|22.34|22.47|22.47|22.22|22|21.41|20.81|20.97|20.81|21|21.03|21.69|21.12|21.75|21.88|21.06|20.69|21|21.06|21.38|21.06|20.56|20.94|20.88|20.88|21.69|21.75|21.88|21.81|21.5|21.81|21.31|20.94|21.12|20.94|21.56|21.5|20.25|20.75|21.19|20.69|21|21.31|21.19|21.38|19.75|18.69
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.01|12.5|12.49|12.41|12.46|12.44|12.52|12.49|13.43|12.78|12.24|11.9|12.2|11.41|11.57|11.66|11.77|11.35|11.4|11.9|12.18|12.06|11.74|11.44|11.85|11.94|12.12|12.56|11.9|11.81|11.94|11.81|12.06|12.67|11.62|11.16|11.33|12.28|12.42|12.25|11.88|11.75|12.41|11.83|11.86|11.55|12.02|11.8|11.66|11.5|11.28|11.33|11.62|11|10.97|10.59|9.59|9.45|9.17|9.17|9.29|9.36|9.52|8.7|8.84|8.42|8.72|8.69|9|8.91|9.16|9.38|9.48|9.16|9.41|9.64|9.73|9.94|8.95|8.83|8.94|9.12|8.97|9.17|9.19|9.16|9.22|9.05|8.98|9.09|9.42|9.48|9.56|9.45|9.62|9.06|8.47|8.47|9.19|7.95|7.86|7.8|8.17|8.38|8.28|8.66|8.89|9.23|9.27|9.31|9.59|9.56|9.61|9.56|9.53|9.5|9.62|9.59|9.36|8.75|8.8|8.98|9.25|8.77|8.38|7.84|8.06|8.19|8.97|9.34|9.39|9.5|9.27|9.33|9.34|9.19|9.31|9.95|9.53|9.09|9.06|8.66|9.2|9.3|9.42|9.55|9.83|9.5|9.38|8.47|8.56|9.64|10.25|10.77|10.41|10.58|11.25|11.98|11.86|11.59|10.61|10.75|10.98|10.83|9.92|9.78|9.7|9.7|10.44|10.44|10.19|10.03|10.09|10.06|9.72|9.69|9.61|9.8|9.78|9.62|9.48|9.44|9.36|9.16|9.09|9.06|8.81|8.66|8.7|8.55|8.75|9.09|9.19|9.25|9.53|9.55|9.53|9.35|9.19|9.27|9.19|9.41|9.57|9.73|9.69|9.78|9.7|9.1|9.12|9.11|8.97|8.75|7.75|7.59|7.7|7.38|7.3|7.2|7.52|7.47|7.28|7.27|7.25|7.56|7.44|7.59|7.22|7.09|6.73|6.73|6.67|6.67|6.7|6.62|6.56|6.69|6.7|6.77|6.88|6.97|6.34|6.19|6.27|6.31|6.34|6.25|6.25|6.31|6.52|6.62|6.78|6.78
00951|8319|/equities/mgic-inv|R1000VALUE|75.71|73.42|73.45|75|75|74.06|75.65|71.08|72.64|73.79|74.38|71.4|68.63|66.84|67.91|65.29|64.15|64.8|62.3|63.45|68.89|68.42|64.37|60.55|62.01|57.89|57.3|60.54|56.96|57.79|58.06|51.62|52.88|59.31|67.44|66.56|60.19|64.94|63.06|61.75|65.19|63.62|63.69|64.69|60.38|61.38|58.81|61.12|60.25|62|61.88|58.56|54.56|57.12|58|59.44|57.38|52.06|54.94|48.69|45.5|44.69|46.44|49.69|54.5|50.38|46.5|47.12|46.81|47.81|45.56|44.5|43.75|43.62|42.31|40|33.31|33.12|39.69|42.25|42.44|47.12|45.56|44.44|51.12|53.88|60.19|61.25|57.31|61.31|58.5|56.56|57.06|57.38|58|59.75|53.25|51.5|50.25|46.94|46.44|42.69|41.44|42.12|46.56|47.25|46|46|49.31|51.06|53.38|55.81|53.12|45.75|45.75|44.38|45.5|48.12|47.81|47.56|47.88|48.56|46.12|40.88|36.06|35.19|33.5|35.56|35.75|34.12|34.06|33.88|35.19|36.44|36.62|33.69|36.5|45.19|39.81|41.19|38.44|36.88|41.81|44.69|46.5|40.69|42.25|39|38.88|37.19|32.5|33.44|38.81|40.38|38.69|41.88|45|46.75|45.12|52.75|53.62|55.5|59.5|64.94|60.5|57|56.88|58.88|60.56|60.12|58.75|61|63.25|63|61.38|65.94|66.44|62.81|66.56|68.69|65.56|70.25|73.69|70.5|67.94|68|67.62|65.38|67.88|65|65.94|62.12|61.69|59.75|59.94|58.44|59.38|57|62.06|60.31|60.38|58.12|57.81|58.62|57.88|58|53.62|53.38|50.31|51.94|50.88|51.06|51.81|51.62|47.31|47.56|49.56|48.5|49.12|49.62|46.38|44.5|44.12|43.44|43.56|41.56|38.75|37.25|35.56|36.25|36.62|39|40.19|40.06|39.31|39.44|38.62|36.88|36.88|36.94|36.19|37.88|37.38|38.25|37.94|36|36.06|37.5|37.12|36.94|36.06|34.25
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1|1.07|1.05|1.15|1.1|1.39|1.35|1.38|1.38|1.3|1.3|1.28|1.27|1.36|1.17|1.27|1.38|1.07|1.12|1.35|1.38|1.22|1.2|1.09|1.09|1.03|1.09|1.12|1.3|0.94|0.95|0.94|0.86|0.88|0.89|1|0.91|0.94|0.91|1.09|1.12|1.09|1.06|1.25|1.38|1.34|1.31|1.48|1.38|1.38|1.47|1.44|1.5|1.44|1.44|1.31|1.5|0.98|0.88|1.03|1.03|1.06|0.94|0.84|0.91|0.93|0.91|0.88|1.02|1|0.81|0.97|1.16|1.31|1.42|1.88|1.84|1.38|1.25|1.25|1.11|1.06|1.16|1.12|1.03|0.75|0.62|0.66|0.58|0.61|0.59|0.66|0.61|0.72|0.78|0.81|0.61|0.66|0.69|0.72|0.72|0.75|0.72|0.69|0.75|0.81|0.72|0.81|0.77|0.75|0.88|0.81|0.91|0.84|0.88|0.81|0.94|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.81|0.84|0.84|0.94|0.86|0.88|0.94|1|1|1.19|0.91|0.88|0.94|0.94|0.75|0.88|0.81|0.84|0.86|0.88|0.94|0.98|1.02|1.09|1.06|1.19|1.19|1.25|1.31|1.31|1.22|1.19|1.22|1.66|1.25|1.28|1.09|1.16|1|1|1|0.98|1.06|1.06|1|1.35|1.31|1.31|1.05|1|0.94|1.17|0.91|0.94|0.91|0.84|0.97|0.72|0.64|0.72|0.72|0.7|0.69|0.77|0.73|0.75|0.84|0.81|0.81|0.81|0.88|0.97|0.97|1|1|1.06|1.09|1.02|0.88|0.94|0.97|1.06|1.25|1.25|1.25|1.25|1.09|1.34|1|0.88|0.84|0.84|0.88|0.78|0.78|0.81|0.78|0.72|0.75|0.72|0.69|0.62|0.69|0.81|0.75|0.75|0.81|0.97|1|1|0.94|0.94|0.94|1.06|1|1.06|1.19|1.16|1.06|1|1.12|1.03|1.12|1.16|1.12|1.12|1.28|1.19
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|20.6|19.47|21.37|20.99|21|21.25|18.73|16.87|16.57|16.61|16.56|15.79|17.42|16.63|16|15.63|14.17|13.17|12.41|12.33|12.08|12.42|12.25|12.46|12.46|12.29|12.5|12.58|12.42|12.67|12.67|12.42|11.5|11|10.62|10.42|10.54|10.62|10.5|10.67|10.71|10.62|10.75|10.87|10.92|11.08|11.25|11.33|11|11.37|11.33|11.62|11.5|11.58|11.42|11.08|10.46|10.25|10.25|10.25|10.29|10.33|10.42|10.5|10.17|10.08|10.08|10|10.17|10.33|9.58|9.42|9.5|9.5|9.75|9.92|10.25|10.25|10.29|10.67|10.25|10.5|10.08|8.96|9.25|9.71|10.17|10.17|10.33|10.5|10.58|11.25|11.29|11.12|11.12|11.42|11.33|11.29|11.62|11.5|11.08|11.75|11.67|12|12|12.12|12|12.04|12|11.75|12.33|12.25|12.42|11.67|12|12|12.17|12.37|12.92|12.67|12.04|12.33|11.87|12.83|11.83|11.75|12|13.25|13.33|12.58|12.33|11.67|11.33|11.17|11|11.5|11.67|13|13.08|13|13.08|13.25|13.17|13.17|12.58|11.67|12|11.37|11.67|11.67|11|11.58|11.67|11.71|12.04|12|12.67|12.67|13.33|13.17|15|14.67|14.04|12.83|13.17|12.83|13.42|13.08|13.04|13.08|12.67|12.08|12.58|12.67|12.92|12.92|12|12|11.92|11.5|11.75|11.33|12|11.92|11.58|11.5|11.5|11.67|11.33|12.25|11.33|11.83|12|11.92|12|12.08|12.33|12.67|13|12.75|12.5|12.17|12.92|13.08|12.5|13.42|12.83|12.33|12.33|11.83|12|12.5|11.25|10.92|11|11.04|11.17|10.92|10.92|10.83|10.92|10.67|10.42|10.08|9.75|9.58|9.75|9.83|10.25|10.33|10.33|10.33|10.33|10.5|10.5|10.5|10.25|10.17|10|10.17|9.75|9.5|9.83|9.69|10|10.08|9.83|10.17|10|10.5|10.67|10.5
00958|21119|/equities/hexcel-corp|R1000VALUE|8.45|8.5|8.17|7.95|8.93|11|11.43|11.99|12.75|11.7|11.7|11.15|11|10.12|9.98|9.25|9.48|9.18|9.22|9.3|9.15|9.95|9.24|10.55|10.95|10.79|11.08|11.35|10.79|11.5|10.62|9.88|9|9|8.94|9.25|10|10|9.75|11|11.12|10.75|10.69|10.31|9.62|12.5|13.19|13.38|13.38|14|15.12|13.88|13.88|13.69|13.94|13.81|13.19|12.19|9.81|9.75|9.5|8.69|8.5|8.25|8.25|7.38|7.88|8.06|8.62|8.5|7.88|5.56|5.69|5|5.19|4.94|4.88|4.94|4.88|4.94|5.19|5.69|5.38|5.94|6.12|5.81|5.56|5.25|5.69|5.5|5.69|5.88|5.44|5.62|5.56|5.38|5.38|5.69|6.06|5.81|7.44|8.06|8.12|8.19|8.44|8.44|8.56|8.31|8.5|8.69|9.12|8.88|8.69|10.06|10.12|10.31|10.56|10.69|11.38|9.69|10.81|8.88|8.62|8.56|7.44|7.12|6.5|7.56|7.12|7.81|8.44|7.94|8.31|9.06|9.25|9.5|8.69|9|8.38|7.5|7.56|7.94|8.75|9.94|10|12.12|12.94|10.94|11.06|9.12|8.69|9.75|10.75|11.25|10.81|10.5|11|12.75|12.94|14.62|14.19|18.06|24|20.81|22.5|23.31|24.06|24.12|26.5|27.38|27.5|26.25|28|28.19|29.06|28|28.88|27.12|27.38|26.69|25.81|25.75|26.31|26|26.69|27|24.38|22.12|22.88|23.12|24|22.25|23.38|24|27.12|25.31|25|26|28.25|26.81|29.5|29.31|30.88|29.62|29.62|28.75|28.94|27.5|27.81|27.12|25.56|25.88|25.88|24.38|20.5|19.12|19.06|20|18.38|18.5|18|18|18.38|17.5|17.88|18.25|16.88|17|17.12|16.62|18.12|18.5|20|20.12|19.25|21|19.5|18|18.75|19.5|19|18.5|16.38|15.88|15.88|16.25|17.5|17.75|18.12|18.12|17.25|17.88
00959|21155|/equities/crane-comp|R1000VALUE|30.3|29.68|30.1|30.76|30.52|31.72|31.46|30.58|31|30.19|30.28|31.12|29.24|29.1|29.76|28.86|28.91|28.2|27.41|26.65|25.78|26.05|25.8|26.48|27.3|27.19|25.75|27.2|26.76|27.17|26.31|26.62|26.94|27.94|28.44|25.94|25.56|25.88|25.19|24.81|25|25.19|25.94|24.19|24.12|22.88|22.88|22.88|21.25|21.31|26|25.31|23.88|24.25|24.19|23.75|21.38|22.5|24.44|24|24.33|23.94|25.88|27.12|28.06|26.12|27.12|29.06|26.69|26.88|26.38|24.44|24.31|23.56|23.5|22.81|19.81|20.12|19.12|19.75|19.56|20.19|18.62|20.19|19.44|19.62|19.88|18.75|16.56|18|18.94|18.44|18.62|18.88|20.06|20.44|20.06|22.12|22.94|22.25|21.81|23.81|22.88|23.88|24.31|24.69|25.19|24.62|25.38|25.94|26.75|27.44|29.12|30.94|30.38|29.75|31.06|30.06|30.69|31.31|31.62|28.94|29.25|29.81|25.81|24|23.25|24.19|26.06|26.62|27.44|25.62|26.38|28.38|27.19|29.06|29.69|30.38|30.19|28.06|28.38|27.69|29.62|31.75|30.88|29.5|31.25|28.81|28.69|26.75|22.38|22.88|25.56|26|25.96|25.42|28.38|31.17|30.96|31.75|33|34.5|34.04|32.96|32.63|32.21|31.58|32.25|34.17|35.13|36.42|35.13|35.46|35.92|35.25|36|34.38|35.29|34.21|34.96|33.54|33.17|32.67|30.46|30.04|29.96|28.79|27.71|26.92|27.54|28.58|27.58|27.42|26.88|29.08|28.08|28.71|27.79|27.58|27.71|28.67|29.71|28.46|28.13|27.58|28.79|28.58|29.58|29.42|29.88|29|30.42|30.42|29.46|28.63|28.88|28.33|27.79|27.83|27.83|28.33|27.33|26.17|26.08|25.42|25|23.67|22.67|21.42|22|21.08|21.25|21.83|21.83|21.75|22.25|22.42|21.75|22|19.83|19|19.08|18.67|19.17|19|19.58|20.22|20.78|20.44|20.39|20.56|20.44
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|107.97|106|102.07|103.21|104.76|105.94|108.79|104.21|108.5|100.59|98.75|97.97|94.99|94.8|94.75|93.55|96.2|96.05|98.12|94.2|93.88|102.5|88.62|90.75|88.44|91.69|98|97.19|92.56|89|85.75|84.81|86.88|84|80.75|78.94|77|73.81|73|72.12|69.75|71.31|74.94|69.69|74.06|75|69.62|71.56|66|66.75|66|65.12|65|64.12|62.19|62.5|60.69|61.44|61.5|60.25|59.5|61.31|62|61.81|61.62|58.25|59.25|61|62.12|63.12|61|61|65|56.47|62|63.5|61.62|62|62.25|63.38|61.62|61.75|62|62|64.75|65.56|69.75|70.12|69.56|73|72.5|74.06|75.5|76.5|75.69|76|75.31|75|77.75|76.81|78.31|77.81|80|78.5|79.12|78|79|79|79.75|81.12|81|81|81.81|80.12|80.12|80|81.5|82.5|83|84|83|80.25|85.25|94|80.12|77.38|76|76.5|78|78.5|79.88|78|79.75|80.38|88.25|88.25|88.12|88.25|90|89.5|84.62|83.75|84|87|89.75|87|89.94|89.25|86.62|84.69|81|89.5|92|84|82|84.56|86.62|95.5|96.5|99.12|100.25|100|100.88|100.25|100.12|102.75|101.12|108.38|105.25|106|106.75|110.75|111.5|114.75|112.75|113.88|109|110.5|114.12|112|110.5|111.5|116|113|118.5|118.38|115|108.97|111|112.25|105.94|106.5|108|115.25|116.62|109|100|96.75|97.5|98|101.25|102.75|103.62|99.5|99|95|92.5|93.25|89.5|92|88|87.5|86.88|86|85.88|88.75|85|88|87.5|87|84|83|84|87|88.75|82|85|88.5|90|88|87|80.75|76|75.75|77.25|76|75|75|74|73.5|78.5|75.5|78.5|76.75|76|81|77|80|80|69.75|66.5|68.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|2.14|2.12|2.13|2.07|1.91|2.06|1.92|2.17|2.15|2.33|2.58|2.56|2.65|2.34|2.14|2.14|1.99|2.11|1.8|1.66|1.44|1.37|1.35|1.29|1.4|1.27|1.21|1.2|1.1|1.08|1.04|0.97|0.96|0.98|1.1|1.01|0.88|0.76|0.77|0.78|0.78|0.78|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.71|0.71|0.7|0.73|0.74|0.71|0.7|0.72|0.73|0.65|0.58|0.58|0.59|0.58|0.6|0.61|0.62|0.62|0.6|0.67|0.72|0.71|0.75|0.78|0.78|0.76|0.81|0.8|0.81|0.81|0.79|0.81|0.78|0.76|0.79|0.78|0.84|0.84|0.85|0.84|0.85|0.84|0.83|0.85|0.87|0.88|0.82|0.87|0.89|0.82|0.84|0.88|0.84|0.82|0.88|0.86|0.88|0.88|0.85|0.77|0.76|0.75|0.76|0.75|0.8|0.81|0.83|0.82|0.79|0.83|0.74|0.77|0.76|0.74|0.75|0.74|0.74|0.76|0.82|0.86|0.91|0.94|0.97|0.98|0.99|0.84|0.86|0.92|0.97|0.95|0.96|0.95|1.02|0.9|0.85|0.86|0.88|0.92|0.89|0.89|0.92|0.89|1.23|1.41|1.48|1.25|1.41|1.48|1.49|1.48|1.51|1.52|1.52|1.68|1.7|1.6|1.63|1.7|1.77|1.85|1.82|1.89|1.6|1.59|1.58|1.61|1.61|1.57|1.59|1.55|1.54|1.53|1.53|1.56|1.62|1.57|1.63|1.62|1.59|1.58|1.61|1.58|1.58|1.58|1.59|1.55|1.64|1.65|1.65|1.57|1.56|1.62|1.61|1.57|1.54|1.57|1.56|1.56|1.54|1.47|1.46|1.49|1.49|1.47|1.48|1.49|1.47|1.47|1.44|1.5|1.52|1.55|1.41|1.47|1.45|1.44|1.36|1.47|1.53|1.54|1.57|1.49|1.52|1.58|1.59|1.54|1.51|1.54|1.57|1.57|1.56|1.52|1.59|1.57|1.49|1.41|1.47|1.49
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.21|13.56|14.39|13.3|13.05|12.4|12.25|11.56|12.81|11.6|11.91|11.59|11.99|11.68|11.65|10.8|9.95|9.98|9.95|9.5|9.5|9.88|9.88|9.75|9.94|10|10|9.94|10.12|9.38|9.62|9.94|9.88|8.88|8.5|7.88|7.88|8|7.69|7.5|7.75|7.88|8.38|7.75|7.88|8.12|7.81|7.81|7.56|7.88|8|7.88|7.94|7.81|8.25|7.94|8|8|8.25|8.5|8|8.38|8|8.28|8.56|8.5|8.5|8.5|8.62|8.38|8.75|8.5|8.12|6.38|8|8.62|7.88|8.25|8.25|8.62|8.94|9.38|9.38|8.5|8.38|9|9.25|8.88|9|9.5|9.38|9|9.06|9.5|9.88|9.88|10|9.75|10.12|10.25|8.62|8.75|9.25|10|10|10.38|9.5|9.66|10.25|9.88|9.88|9.5|9.88|10|9.88|10|9.62|9.75|9.88|9.75|9.12|9.88|10.41|9.94|8.62|8.88|9.31|9.25|9.62|9.38|9.25|9.38|10.12|10|10.75|10.88|10.25|9.25|9.75|8.75|9.19|9.75|8.31|9.62|10.12|9.88|11|11.5|10.5|10.19|8.91|7.75|9.06|9.25|9|9.38|10.5|10.62|11.88|12|13.5|13.38|13.75|12.75|13.5|14.38|14.38|14.75|14|14.38|14.5|15.25|15.38|15.5|15.88|15.12|14.5|13.25|14.75|13.75|13.25|13|12.5|12.5|13.75|13.88|12.5|10.12|10.38|9.5|9.03|10.38|10.5|10.88|9.5|9.5|9.38|8.88||8.75|8.38|8.75||8.12|9.25|9||9|8.38|8.75|7.75|7.75|7.23|7.5||6.62|6|6.5|6.62||||6.19||6.25|5.88||6.12|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|11.04|9.93|9.31|9.27|9.82|10.67|10.04|9.12|9.69|8.56|8.11|8.42|8.38|8.16|8.84|7.91|6.47|7.11|7.11|6.53|6.11|5.77|5.33|4.89|4.82|5.11|4.89|5.33|5.28|4.89|4.28|4.67|4.58|3.78|4.56|3.97|3.31|3.28|3.17|2.94|2.92|2.97|2.97|2.94|3|3.14|3.31|3.5|3.44|3.56|3.94|4.17|4.25|4.22|4.25|4.44|4.61|4.64|4.56|4.22|4.67|4.44|4.17|4|3.89|4.22|4.89|4.11|4|3.61|3.28|3.28|3.33|3|3.06|3|2.89|3.25|3.22|3.25|3.17|3|2.67|2.64|2.61|2.61|2.22|2.31|2.06|2.22|2.5|2.56|2.61|2.44|1.81|1.94|2|1.83|1.92|2.08|2|2.19|2.11|2.17|2.22|2.28|2.28|2.31|2.64|2.53|2.64|2.44|2.39|2.33|2.5|2|1.92|1.89|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.28|1.28|1.39|1.39|1.47|1.5|1.64|1.4|1.33|1.36|1.56|1.56|1.61|1.5|1.58|1.08|1.19|1.35|1.39|1.5|1.35|1.75|1.79|2.22|2|2|2.17|2.25|2.53|2.47|2.44|2.75|2.78|3.28|3.68|4|4.33|3.83|3.83|7.33|7|6.89|7.39|7.5|7.44|7.56|7.61|7.61|7.78|8.61|8.11|6.5|6|6.39|6.78|5.97|5.89|5.78|6.86|6.28|5.44|5.78|5.67|5.72|5.28|5.11|4.89|5.06|5.89|5.69|5.42|6|5.67|5.92|5.28|4.33|4.39|4.44|4.22|3.72|3.94|3.22|3.22|3.25|3|3.03|3.22|3.33|3.39|3.39|3.44|3.44|3.5|3.44|3.56|3.5|3.5|3.33|3.33|3.28|3.33|3.44|3.22|3.44|2.86|2.61|2.78|3|2.94|3.22|3.22|3.11|3.11|3.22|3.11|3.22|3.78|4.11|4.06|4.11|4.22|3.78|3.78|4.06|4.17|4.17|4.44
00973|17009|/equities/quidel-corp|R1000VALUE|5|4.76|5.2|5.22|3.98|4.06|4.16|4.61|4.61|4.84|4.98|4.95|4.64|4.39|4.54|4.04|4.18|3.65|3.75|3.3|3.5|3.28|3.62|3.97|4.56|4.88|4.5|4.81|5.44|5.12|5.5|4.94|4.75|5|5.03|4.94|5.5|5.88|4.81|6|5.88|5.94|7|5.38|5.94|4.56|4|4.31|4.62|6.31|6.5|6.44|7|7.25|6.88|6|5.19|5.5|5.81|5.75|5.25|6.09|6.5|7.25|6.59|6.31|6.81|7.12|6.94|8|7.94|5.62|7.47|7|8.81|8|10.38|9|8.44|8.62|7.31|6.12|6.62|7.44|7|7.75|6.88|6.66|6.25|5.31|5.5|5.62|5.06|3.78|3.81|4.03|3.75|4.19|4.28|4.12|4.06|3.69|3.62|3.44|3.5|3.44|3.25|3.41|4|3.5|3.56|3.06|2.75|2.75|2.56|2.59|2.25|2.25|2.25|2.56|2.06|2.25|2.38|2.16|1.84|1.88|1.88|1.88|2.12|2.19|2.31|2.25|2.31|2.56|2.31|2.75|3.06|2.47|2.44|1.97|1.94|2.22|2.22|2.06|2.25|2.28|2.28|2.06|2.84|2.28|1.88|2.47|2.5|2.56|2.62|2.75|2.84|2.97|2.94|3.03|3|3.31|3.5|3.19|3.12|3.28|3.06|3.31|3.25|3.47|3.44|3.56|3.47|3|2.94|3|3|3.03|3.12|3.03|3.16|3.12|3.59|3.44|3.25|3.5|2.94|3.06|3.06|3.16|3.38|3.31|3.34|3.56|3.75|3.88|3.62|3.69|3.88|4|4.38|4.75|4.56|4.56|4.62|4.75|4.81|4.5|4.81|4.06|4.12|3.94|3.38|3.12|3.25|3.56|3.5|3.44|3.72|4|4.06|3.75|3.75|3.38|3.12|2.75|2.81|3.19|3.19|4.06|3.88|3.94|4.38|4.81|4.88|5|4.56|4.81|4.88|5.06|4.69|4.69|4.25|4.44|4.69|4.5|3.75|3.62|3.69|3.75|3.69|3.75
00974|16317|/equities/integra-lifescien|R1000VALUE|28.29|26.26|24.96|23.04|24.12|21.7|19.48|21.74|19.57|17.42|17.76|16.15|16.9|15.43|15.84|14.48|14.45|14.46|11.48|10.52|11.52|12.32|11.07|11.86|11.13|11.35|11.35|13.22|13.78|14.22|13.5|13.67|11.19|10.79|12.32|9.77|11.35|12.88|12.65|13.28|14.46|13.95|11.19|10.96|10.34|10.73|11.41|9.72|10.62|11.64|12.32|13.22|10.96|11.52|12.48|12.54|10.73|10.68|11.52|8.93|8.98|8.13|7.88|8.81|7.23|6.38|7.12|8.36|9.79|10.23|8.81|8.53|11.19|9.49|13.33|13.22|14.07|15.31|13.39|13.39|8.84|7.34|7.12|7.06|5.93|5.88|5.34|5.28|5.37|5.28|5.76|5.68|5.51|5.42|5.4|5.42|5.14|5.37|5.37|5.71|5.76|6.04|6.16|5.31|6.21|6.33|5.82|6.13|6.84|7.57|8.95|9.26|7.68|5.48|5.88|4.63|4.29|4.63|4.91|4.01|3.84|3.9|3.78|3.62|4.07|4.18|3.16|3.67|3.62|4.29|4.52|4.52|4.18|3.95|4.18|3.62|2.82|3.16|3.05|3.5|3.5|3.84|3.5|4.07|4.46|4.52|4.18|4.24|4.24|3.95|3.95|4.18|4.24|4.07|3.95|3.95|4.18|5.71|5.99|6.38|6.89|6.44|6.55|6.44|6.38|6.33|6.67|6.55|5.88||6.33|7.01|7.68|8.36|8.13|8.36|7.46|7.46|7.8|8.47|8.81|8.13|8.7|8.81|9.04|8.47|9.04|9.04|8.7|8.81|7.34|5.31|5.42|5.42|5.54|5.88|6.21|6.33|7.23|7.01|7.23|7.23|7.12|7.46|7.68|7.23|6.78|7.46|6.89|7.46|8.87|8.81|8.13|7.23|6.78|6.1|5.99|5.42|7.23|8.13|7.46|5.42|5.88|6.78|6.33|6.21|5.42|6.55|6.78|6.1|6.78|7.23|7.23|5.42|7.68|7.68|8.13|9.04|9.26|9.6|9.94|9.72|9.38|9.04|8.59|9.04|10.39|10.39|9.72|9.26|8.59|8.59
00975|16329|/equities/icu-medical|R1000VALUE|24.9|25.27|26.51|26.07|25.95|26.27|25.87|25.33|27.52|26.96|25.6|25.74|24.73|25|24.38|22.77|23.3|25.8|23.83|22.5|23.25|23.33|23.04|23.58|20.33|20.33|19.67|19.54|19.33|19.79|17.29|17.46|19.33|19.5|20.08|18.04|18.58|19.25|18.67|17.83|18|17.12|15.58|15.17|13.33|15.33|17.17|17.25|14.92|13.16|14.62|15.58|17.08|17.92|17.92|17.33|17.96|18.25|19.85|19.25|18|15.96|15.04|14.41|13.33|12.67|15.62|15.17|15.33|14.58|13.25|12.5|13.04|12|13.67|12.08|12.75|12.17|10.5|10|9.79|10.21|10|10.08|12|9.92|10.17|10.67|10.25|10.33|10.83|10|9.33|9.33|9.92|10|8.83|8|8.25|9.71|10.17|10.25|10|10.67|10.5|9.33|12|11.83|12.25|12.75|13.17|12.67|11.92|11.33|10.5|11.33|12.17|11.83|12.42|11.25|11.17|11.33|11.79|12.29|11.08|11.42|11.92|12.5|12.67|13.33|14|13.29|13.33|13.08|13.17|12.42|12.42|12.08|14.67|12.08|12.29|12.25|12.25|13.08|11.25|10|10.83|10.58|10.42|9.33|9.17|8.92|9.37|9.42|8.33|7.92|8.67|8.42|9.25|9.42|9.67|9.92|10.17|9.87|9.83|9.92|9.67|10|10.25|9.75|10.25|10.25|10.08|9.75|9.08|10.42|10.08|10.12|10.33|10.33|10.5|10.83|9.42|9.75|9.67|10.17|8.67|8.69|9|9.33|8.33|8.58|8.25|7.33|8.42|7.33|7|7.25|7.92|7.67|8.08|8.62|7.67|7.08|6.92|7.17|7.08|6.83|5.67|5.58|5.58|5.58|5.54|5.5|5.58|5.17|5.08|5.42|5.92|5.17|5.75|5.92|5.58|5.75|5.67|5.08|4.92|5.17|4.83|4.83|5.75|5.92|6|5.92|6.17|6.08|6|5.5|5.58|5.67|5.5|5.85|5.58|5.67|5.67|5.33|5.5|5.5|5.33|5.58|5.67|5.67
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.46|14.01|17.2|18.86|18.23|26.2|26.06|24.25|23.03|18.65|19.32|21.84|20.82|23.16|23.72|22.75|22.04|16.69|17.48|14.37|11.06|14.94|24.44|18.81|19.5|19|21.69|22.88|23.19|26.62|26.44|31.31|30.12|21.06|18.75|19.44|20.19|19.56|22.5|37.06|40.31|36.12|39.12|46|45|39.19|36.94|40.31|38.55|32.88|34.12|31.31|28|28.69|27.44|20.5|19.19|18.94|19.75|16.44|16|18.25|17.44|19.5|19.62|16|16.56|15.88|16.62|16.38|15.38|13.19|17.56|18.25|20.88|19.88|21.88|22.56|19.88|20.31|17.5|15.06|13.78|13.69|13.81|12.06|13.31|14.06|12.5|13.06|14.94|13.88|14.38|13.94|11.5|9.94|10.5|9.75|9.62|10.75|10.12|11.75|11.62|11.5|10.06|9.38|8.88|8.88|9.31|8|9.38|8.84|8.75|8.56|9.72|8|7.09|7.5|7.75|7.56|7.09|7.06|7.34|7.53|6.38|6.94|6.88|7.5|8.03|7.88|8.12|8.25|8|8|10.5|10.81|12.5|11.59|9.81|10.62|10.44|11|12.25|12.75|12.62|11.5|10.62|9.72|8.12|6.62|6|6|6.06|7.81|7.12|6.62|7.31|8.62|9.06|9.56|8.75|9.31|10.69|11.62|11.06|9.25|9.06|9|9.5|10|10.56|11.19|10.94|10.31|11|9.97|9.72|10.12|10.19|10.5|10.44|10.62|10.88|10.56|10.81|10.75|10.75|10.62|10.69|10.56|11.22|10.38|11.56|11.62|13.69|13.25|14.31|14.25|15|15.12|14.62|16.56|17.31|14.88|14.5|16.12|16.75|16.88|17.19|15.25|14.25|15.25|13.44|12.69|12.94|10.5|10.69|9.88|10.06|10.62|11.69|12|10.19|9.88|10.12|9.75|8.5|11|12.5|11.5|12.12|11.69|12.31|13.31|13.56|14.38|14.75|15.75|15.56|15.38|16.62|16.38|16|16|17|18.5|19.44|19.62|20.12|20.5|19.88|18.88
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.36|11.18|11.24|10.75|11.79|12.12|12.05|12.03|12.13|11.56|12.38|12.8|12.69|12.89|13.03|12.71|12.51|12.35|11.63|10.82|10.75|11.2|10.95|11.06|11.83|11.29|11.24|11.53|11.17|11.72|11.36|11.99|11.23|11.01|10.83|10.69|10.16|10.78|10.38|9.8|9.62|9.66|10.29|9.89|9.53|9.31|9.8|9.8|9.93|11.14|11.63|11.9|11.72|12.03|12.71|12.71|12.79|13.6|14.49|14|13.33|13.11|13.47|13.82|14.09|13.64|14.14|14.99|14.94|13.24|12.21|11.41|11.59|11.63|11.54|11.72|10.74|10.56|9.66|10.02|10.38|10.96|11.14|12.97|14.32|14.49|14.63|13.33|13.33|13.24|13.24|12.62|13.06|13.02|13.24|12.84|12.66|12.57|12.88|11.41|11.68|12.35|12.39|12.62|13.06|12.93|12.53|12.48|11.81|12.53|12.93|12.97|13.38|13.38|14.41|14|14.85|14.72|15.61|16.37|17.98|15.97|14.23|14.14|11.5|11.63|11.81|12.26|12.79|12.93|12.66|13.29|13.96|15.3|15.52|15.17|14.32|14.67|13.51|13.06|12.71|12.75|13.2|14.18|14.36|13.69|13.78|12.75|12.57|12.21|11.05|11.32|11.59|11.94|12.66|12.93|14.05|14.99|16.24|16.69|16.87|17.09|21.25|21.12|22.28|22.37|22.64|24.38|27.11|27.02|28.01|28.9|28.72|29.66|26.13|24.34|24.47|25.14|24.16|25.1|24.87|23.26|23.08|22.91|23.04|23|23.08|22.95|23.93|23.53|24.92|24.34|24.34|25.14|25.68|25.37|25.1|24.61|24.52|23.98|25.55|27.16|28.01|28.05|27.74|28.68|27.29|27.2|26.8|26.48|25.19|25.63|24.96|25.05|25.14|25.9|25.46|24.29|25.86|25.95|24.61|24.56|23.76|22.5|21.61|21.03|20.27|19.6|19.06|19.28|19.64|19.24|19.46|19.28|18.75|19.19|19.15|19.15|18.43|17.63|17.09|16.46|16.46|16.37|16.33|16.24|16.11|16.33|16.24|16.11|15.97|15.75
00981|8087|/equities/ryder-system-inc|R1000VALUE|22.02|21.25|19.3|19.44|18.96|19.43|18.69|19.01|19.6|18.92|19.56|21.42|21.94|22.26|22.64|21.87|20.54|19.89|19.16|17.8|17.62|17.99|18.9|19.92|21.99|20.68|19.79|19.12|19.03|19.95|19.56|18.62|18.19|17.25|16.62|16.31|15.69|17|17.38|17|17.69|18.19|18.75|16.69|16.56|17.38|15.94|18.44|19.88|20|19.81|19.25|19.88|21.31|21.69|21.12|21.25|19.69|19.81|18.94|18.94|18.81|19.15|19.94|19.94|19|19.69|21.06|20.81|22.19|22.19|21.62|24.62|22.69|23.44|19.94|18.81|18.31|18.62|19.12|20.12|22.62|21.62|23.44|23.69|25.12|24.44|24.12|22.5|23.62|22|22.25|22.5|21.75|22.06|21.38|19.69|19.69|21.38|20.75|21.31|22.69|23.31|23.56|23.31|23.62|21.62|22.69|23.56|24.25|24.94|24.88|24.38|26.81|27.94|26.25|25.5|24|25.94|25.88|26.62|26.38|25.88|26.31|25.62|26.94|26.81|27.62|26.25|27.12|27|26|25.88|25.38|24.38|25.25|26.44|26.81|26|25.38|24.69|27.5|28|28.25|27|25.94|26.5|24.62|25.5|25.31|22.94|23.5|24.81|24.5|23.19|20.94|23.88|26.38|26.44|27.12|29|29.19|29.5|30.06|31.06|31.44|31.31|31.75|33.38|34.06|33.31|33.31|34.25|34.75|36.81|39.75|37.94|39.69|36.75|37.31|35.69|35.75|36.69|38.38|36.5|35.19|33.5|33.25|34|32.31|32.75|31.94|32.38|33.31|34.69|36.31|36.38|36.25|36.19|35|36|36.31|36.88|36.69|36.06|36|35.75|35.94|35.69|36|35.38|35.88|34.88|35.31|34.62|34.69|34.25|34.12|34|34.62|33.25|33.12|32.75|32.88|32.62|32.38|30.62|31.25|29.88|29|29.88|30|31.25|32.62|31.5|31.62|30.88|29.25|28.5|28|29.5|28.5|28.62|28.5|28.38|28.88|30|30.38|30.12|29.88|29.75|29.75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|49.85|48.11|46.92|48.3|49.41|51.08|51.42|51.09|54.14|51.73|51.12|51.78|51.59|51.4|51.73|50.15|49.62|47.54|45.93|48.58|47.07|48.85|45.4|46.98|49.57|50.76|49.45|53.66|54.04|56.27|57.19|55.78|55.61|57.9|68.26|63.79|63.73|67.08|60.02|57.78|60.61|59.96|58.2|58.2|58.31|57.49|59.78|60.2|58.25|58.78|58.25|56.84|54.96|55.25|57.67|54.43|56.08|52.19|53.08|52.37|49.31|52.96|52.13|52.96|56.37|55.43|54.61|52.31|50.55|50.96|45.54|43.37|46.84|48.02|45.9|42.37|34.13|37.54|39.95|41.95|42.01|46.01|44.19|44.19|49.66|48.37|52.37|47.84|48.9|49.49|51.78|51.6|53.96|53.55|55.78|53.84|51.55|46.6|45.84|43.78|47.9|51.37|53.25|55.02|55.61|55.96|56.25|54.72|55.72|56.67|60.08|60.61|59.31|57.31|58.61|54.37|54.25|55.14|53.02|55.08|53.43|53.96|54.25|54.49|53.96|52.31|52.08|51.31|48.6|49.9|50.25|49.02|48.6|47.25|50.78|52.78|52.61|52.37|54.49|51.78|52.37|51.66|51.25|51.78|49.43|48.07|51.72|47.07|42.95|39.07|37.6|48.31|55.61|58.61|57.67|53.96|60.31|67.08|64.73|62.14|62.96|59.37|61.96|62.08|61.2|59.02|58.31|61.37|66.73|59.02|59.84|60.84|62.49|59.84|59.73|63.08|60.67|61.9|60.14|60.67|60.02|58.84|57.9|59.14|56.02|50.49|49.55|46.96|43.19|42.13|47.02|45.43|45.84|46.66|47.13|45.66|46.6|45.49|45.43|44.13|44.72|44.37|45.84|44.01|40.95|41.66|38.78|40.25|38.95|38.95|40.07|39.95|40.9|41.01|39.9|39.25|38.01|37.6|37.54|36.95|35.42|34.25|33.66|33.54|34.01|33.89|32.13|32.13|32.01|32.25|32.95|33.19|34.25|34.72|35.19|37.42|36.95|35.66|34.48|34.48|32.72|31.42|31.89|31.54|31.07|30.01|28.83|31.19|30.83|30.83|30.83|29.89
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|20.41|20.14|19.96|19.95|19.2|18.94|19.2|19.3|19.1|18.68|18.7|18.65|18.57|18.25|18.32|18.1|18.88|18.64|18.05|18.6|18.15|18.48|17.35|17.82|18.2|18.27|17.84|18.22|18.6|17.9|18.19|17.38|17.34|16.84|18.59|17.94|17.28|17.56|17.34|16.75|16.84|16.5|16.81|16.56|16.56|16.94|16.72|17.45|17|17.67|17.32|16.41|16.16|16.22|16.41|16.5|15.75|15.75|16.41|17.41|16.41|17.5|17.72|17.69|17.78|17.75|17.72|18.56|18.5|18.5|16.81|16.22|16|15.91|15.12|14.88|14.22|14.38|13.94|14.31|14.94|15.22|15|14.81|14.81|15.06|14.44|14.53|14.16|14.62|15.22|15.31|15.72|16.31|17.03|16.88|16.84|17.31|17.59|17.53|17.34|17.72|17.94|18.03|17.97|17.69|17.53|17.53|17.84|17.91|17.47|17.53|17.5|17.72|18.06|18|17.91|18.38|18.06|17.88|17.62|17.78|17.78|17.38|17.44|17.59|17.84|17.47|17.72|17.84|17.44|17.41|17.41|18.12|18.72|19.44|19.44|19.78|20.12|19.84|19.88|19.75|19.56|19.53|19.44|19.84|19.97|19.81|19.97|20.62|20.56|20.81|19.94|19.59|19.06|19|18.72|19.19|18.59|18.91|18.91|19|19.75|19.81|19.97|20.06|20.34|20.34|20.12|19.12|19.03|19.41|19.69|20.16|19.69|20.5|20.41|20.81|20.44|20.84|20.31|20.25|20.25|19.97|20|20.12|19.53|19.56|19.5|19.94|20.38|20.41|19.72|19.12|19.66|19.47|19.25|18.47|18.28|18.91|18.78|18.62|18.62|18.94|18.56|18.84|18.56|18.28|18.09|17.72|17.75|17.81|18.47|18.47|18.81|18.72|19.12|19|18.69|18|17.56|17.31|17.06|17|17|17|16.56|17.12|16.62|16.75|17|17.12|17.25|17.62|17.56|17.75|17.62|18|17.75|17.94|17.88|17.75|18|18.06|17.62|18.06|18.19|18.19|18.06|18.06|18.31|17.94
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.7|13.84|13.08|13.14|13.03|13.04|13.16|12.87|13.22|12.88|12.87|12.8|12.13|12.58|12.43|12.2|12.4|11.76|10.96|11.27|11.38|11.32|10.31|10.67|11.08|10.99|10.82|10.84|10.76|10.2|10.49|10.7|10.43|10.46|9.9|9.37|9.43|9.64|9.49|9.84|9.9|10.08|10.17|10.23|9.93|10.13|10.2|10.08|9.84|10.08|10.23|10.14|10.37|10.2|10.37|9.87|9.08|10.61|10.43|10.08|9.73|9.37|9.52|9.02|8.9|8.96|8.81|9.19|9.19|9.31|8.31|8.39|8.84|8.25|9.37|9.04|8.64|9.43|9.54|9.94|10.05|9.68|9.88|10.44|10.1|10.1|9.99|10.16|10.61|10.83|11.06|11.79|12.29|12.18|12.07|11.51|11.58|11.51|11.45|10.89|11.48|11.23|12.04|12.1|12.04|11.68|11.7|11.59|11.68|11.68|11.79|11.51|11.51|11.54|11.23|11.65|12.12|12.1|11.17|11.11|11.25|10.53|10.42|10.37|10.61|10.32|10.16|10.08|10.88|9.54|9.81|10|10.1|10.05|10.59|10.8|11.79|12.3|12.08|11.71|11.33|11.49|12.3|12.35|11.65|12.08|12.19|11.76|11.98|10.69|10.48|11.87|11.81|11.92|11.87|11.87|12.59|13.9|13.31|14.35|14.7|14.7|14.7|14.59|14.38|13.9|14.25|14.65|15.5|15.18|15.18|15.48|15.72|15.93|16.25|16.36|15.73|15.83|15.48|15.68|15.38|15.27|15.07|14.82|14.51|14.46|13.95|14.1|14.08|13.95|15.17|15.27|14.97|15.78|14.97|13.44|13.44|13.08|13.24|13.54|13.65|13.54|13.24|12.73|12.93|12.93|12.47|12.63|12.32|12.42|12.68|12.63|12.73|12.02|12.22|12.12|12.42|12.12|11|10.49|10.64|10.79|10.28|10.08|9.52|9.78|9.41|9.6|9.65|9.5|9.5|9.75|10.09|9.94|9.7|9.99|9.89|9.12|9.16|9.31|9.16|8.92|8.92|9.12|9.09|9.02|8.92|8.97|9.12|9.31|9.02|9.21
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18.25|17.7|17.65|17.15|17.4|18.06|17.51|18|18.25|17.96|18.2|17.74|16.9|16.36|15.8|16.05|16.31|16.01|14.6|14|14.06|14.24|14.7|14.61|14.74|13.99|14.16|14.05|14|13.85|13.75|13.06|13.44|13.12|11|11.56|12.25|11.75|11.5|11.62|11.75|11.81|11.81|11|11.62|11.06|10.94|10.62|11.31|11.25|11.69|10.69|11.5|12.19|12.44|12.75|12.06|13.5|14.62|14.38|13.83|14.38|14.69|13.81|13.69|12.69|13.94|13.88|13.69|13.62|12.94|12.5|12.94|13.19|13.38|13.5|12|13|13.88|13.81|13.56|14.06|13.88|13.88|14|14.44|13.19|13.38|13.5|12.75|13.25|13.19|13.75|13.88|14.12|14.06|13.75|13.94|14.06|14.31|15.12|15.31|15.5|15.62|15.5|15.69|15.69|16.56|17.25|17.44|17.62|17.69|17.5|17.94|18.19|17.88|18.12|18.81|18.94|18.75|19|18.38|18.12|17.88|16.94|16.69|17.06|17.12|17.25|16.81|17.12|15.94|16|16.31|16.5|16.5|16.44|16.5|17|17.75|17.12|17.25|18.5|18.75|18.75|18.38|16.81|16.62|17.12|17.25|16.25|18.25|16.88|15.38|14.81|15.12|15.88|17.25|17.31|17.69|18.38|18.31|18.88|18.12|18.75|18.56|19.44|19|19.25|19.44|19.38|19.19|19.44|19.69|19.62|19.44|19.62|19.75|19.5|19.69|19.81|19.56|19.62|19.25|19.38|19.62|19.75|19.75|19.38|19.38|19.62|19.25|19.44|19.38|19.38|19.25|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|24.75|24.41|25.06|25.64|22.6|21.38|21.71|21.43|22.42|20.72|22.9|24.3|24.96|25.63|26.28|24.98|26.05|24.95|23.77|22.45|19.68|20.5|21.5|25.1|27.5|25.67|25.11|25.97|26.28|26.11|25.94|24.88|24|23.12|21.5|19.06|19.56|19.44|18.12|19.06|27.44|26.69|26.88|26.56|27.44|27.25|27.06||29.5|31.75|31.47|30.53|30.66|29.56|26.5|29.06|28.03|31.94|34.84|31.12|29.62|32.78|34.28|36.84|38.69|33.94|34.94|36.41|37.78|39.31|35.06|31.31|34.66|31.5|30.97|30.84|31.72|32.5|33.5|25.72|25.03|26.94|26.75|29.03|29.28|26.97|30.25|28.53|29.5|28.03|28.91|28.31|27.84|28.16|26.69|27.28|22.28|19.5|19.81|20.75|21.34|22.88|21.94|22.06|22.75|23.88|24.91|24.31|24.5|25.34|24.97|24.25|23.53|23.91|24.22|23.16|22.72|21.78|22.09|20.47|21.75|21.22|19.09|18.34|17.56|18.41|17.97|18.69|18.84|20.12|19.84|21.25|20.19|19|22.47|22.47|23.12|23.22|30.25|27.59|27.62|26.53|27.53|29.44|29.34|29.72|29.09|24.88|22.69|19.66|18.19|18.47|18.06|19.16|21.25|23.06|24.31|25.88|26.06|27.28|27.44|26.91|28.62|27.59|27.5|27.31|27.19|27.84|28.69|29.56|30.19|30.25|32.12|31|30.62|30.19|29|29.25|29|30.56|32.59|32.69|31.88|31.03|31.72|31.72|30.5|30.5|30.91|30.44|32.47|32.69|33.19|34.12|36.56|33.12|34.22|32.25|31.94|31.47|31.09|30.16|30.81|30.09|31|31.41|31.91|33.5|34.59|35.09|34.75|35.03|34.06|33.03|32.84|31.91|30.56|29.88|31.06|31.44|31.44|31.5|31.25|30.44|31.19|31.25|29.12|28.31|28.56|29.38|28.19|28.56|30.5|30.62|31.19|31.62|31.38|30.56|30.94|31.5|31.56|29.88|28.88|29.19|29|29.44|29.19|29.25|29.06|28.06|27.38|25.25
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.31|15.68|15.88|15.7|14.86|15.04|14.89|13.28|15.05|14.06|13.86|14.05|14.74|14.44|13.83|13.85|13.85|13.62|14.47|12.78|13.24|13.85|13.22|13.35|14.19|14.28|13.94|14.28|13.9|14.49|14.38|14.28|14.44|15.57|15.63|13.46|14.98|14.92|13.9|15.14|14.17|12.27|12.44|11.25|11.09|10.81|10.6|13.19|12.98|14.6|13.84|13.79|14.44|14.22|14.92|15.9|17.3|18.55|18.39|18.66|18.03|16.22|16.17|18.49|19.9|19.09|18.39|17.3|13.25|12.11|12.11|14.01|14.98|15.57|13.95|14.28|12.38|12.82|12.55|11.3|12|13.36|12.87|15.52|15.9|10.33|11.46|10.87|9.68|9.52|8.06|8.17|8.38|7.68|8.22|8.27|7.35|7.08|7.79|7.57|7.08|8|8.11|8.44|8.33|8.98|9.03|9.46|9.52|8.71|8.33|8.65|9.08|8.22|9.63|17.3|16.66|16.33|15.14|15.36|17.2|18.66|17.47|16.76|12.44|12.98|12.98|15.57|16.33|16.98|15.47|18.66|20.22|22.33|22.39|21.58|20.28|18.44|19.58|20.06|18.87|19.47|19.63|20.06|19.85|18.06|18.55|18.39|17.25|13.95|12.6|15.52|17.52|16.11|17.36|17.63|18.87|22.87|24.66|24.23|25.85|26.17|28.5|26.28|24.28|25.31|22.17|20.6|23.09|23.09|22.55|22.31|22.36|21.95|22.14|23.23|23.79|23.14|23.58|24.17|21.44|20.93|20.68|19.52|19.47|19.66|19.3|19.47|19.03|17.76|18.12|18.17|17.74|17.41|17.49|16.82|16.03|17.2|17.33|18.01|19.01|18.76|19.49|19.66|19.03|19.58|18.98|18.06|17.57|18.06|17.2|17.09|17.95|18.57|18.17|17.79|17.36|17.47|18.12|16.33|15.57|15.41|15.47|13.63|14.71|14.17|13.46|14.38|13.52|12.92|12.55|13.36|14.22|14.76|14.28|15.84|16.71|16.87|16.76|16.6|15.84|15.63|15.79|15.68|15.68|15.52|15.9|16.17|16.06|16.66|16.93|16.49
00997|17517|/equities/viasat|R1000VALUE|16.7|16.25|17.59|20.31|20.99|21.15|22.54|20.8|23.88|20.12|20.3|19.2|18.26|18.96|19.27|16.96|17.41|15.7|14.9|13.55|12|15.12|11.44|9.88|13.06|13.62|14.88|15.94|15.88|16|17.44|16.75|14|10.44|13.12|13.94|17|19|14.25|15.25|17.12|17.31|22|21.69|20.44|16.5|20.94|22.38|24.5|26.12|27.94||23.31|22.25|22.5|20.16|23|28|27.44|25.06|27.12|23.16|24.16|22|18.62|17.94|21.5|18.38|22.12|23.41|17.25|20.38|34.5|36|45.44|45|46.75|43.88|36|38|36.38|37.06|36.38|37.69|26.12|26.94|24.94|27.5|21.5|19.5|15.88|12.62|12.38|13.19|12.56|13.25|12.56|11.31|12.28|9.06|8.19|9.72|7.44|7.41|7.59|7.38|7.75|7.56|8|8.5|8.44|8.25|8.19|6.69|6.19|5.78|5.62|5.62|5.19|5.44|5.03|4.75|4.38|4.41|4.31|4.56|4.5|4.53|4.72|4.75|4.88|4.81|5|5.06|5.3|5.28|5.69|5.81|5.03|4.47|4.69|4.66|5.12|4.75|4.94|5.25|5.62|5.47|4.69|4.56|3.75|4.12|4.5|4.88|5|5.44|6.12|6.88|7.75|8.12|8.75|8.75|9|9.38|8.69|9.91|9.53|7.88|7.69|8.41|8.38|8.12|7.52|7.81|7.56|7.5|8.06|9.06|9.06|8.25|8.75|8.56|8.16|7.72|8.06|7.88|7.5|7.5|6.94|6.66|6.91|5.84|6|6.75|7.03|7.69|8.25|8.5|8.56|9.19|10.25|10.88|11.38|11.03|10.62|10.31|10.5|9.12|8.88|9.5|8.75|9.06|8.81|7.56|6.94|7.06|7|7.31|7.25|6.88|7.19|7.25|5.5|4.81|5|4.5|4.75|5|5.31|5|4.56|4.69|5.06|4.75|5|4.62|5.12|5|5|5.5|5.25|5.5|4.38|4.56|4.19|4.62|4.58|||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|38.95|37.57|37.4|37.74|36.75|37.3|37.6|38.45|38.4|39|37.8|38.7|38.25|37.9|37.29|37.49|38.97|36.39|36.99|36.07|34.62|36.38|34.94|36.19|37.61|39.19|37|37.88|38|37.62|37.81|37.12|38|38.12|40.62|40.75|36.94|39|36.69|34.88|32.5|29.94|30.94|30.75|31.56|31|31.75|31.69|31.25|30.05|30.38|30.75|29.94|29.75|30|29.31|29.19|28.5|30.19|30.19|29.38|31.53|29.88|32.06|32.5|31.94|32.12|32.84|32.81|33.75|32.75|34.25|37.03|39.75|38.5|34.25|32.97|31.62|33.75|34.44|34.62|35.78|35|37.22|36.72|37.66|37.62|37.62|36|38.19|38.25|36.75|38.06|37.31|38.5|37.44|35.88|34.12|35.5|36.56|36.12|36.19|35.94|36.94|36.44|35.94|35.5|36.97|39.19|40.62|39.75|39.62|41.62|39.81|34.38|34.5|35.5|35|34.5|34.75|34.12|34.62|35|32.31|31.62|32.12|33|34.25|33.75|33.88|32.69|33.56|32.06|33.44|33.84|36|36.38|37|35.88|35.06|34.5|34.81|34.44|35.25|35.5|35.56|36.25|35.56|34.44|34.62|34.38|32.06|33.31|31.5|29.19|29.69|28.62|30.38|31.16|32.06|32.62|32.62|34.38|34.09|34.12|34.12|33.25|35|35.03|34.88|34.5|36.31|34.81|35.12|34.06|34.31|33.56|34.75|34.38|35|34.62|35.27|34.56|33.75|33.69|32.56|31.19|30.59|30.91|29.62|31.66|31.12|31.5|32|32|31|30.88|31.03|32.19|32|32.53|31.94|33.12|32.62|32.5|32.75|31.5|31|30|29.25|29.69|30.44|30.88|30.88|30.94|31.81|30.69|31.16|30.06|28.75|27.75|27.38|26.19|26.5|26.5|26.12|25|24.88|24.72|24.56|25.12|25.62|26.62|27.12|27|26.88|26|26|26.31|26.75|26.62|26.5|27.62|28.12|27.75|27.25|26.75|26.62|26.75|26.38|26.25|26.12
01001|21168|/equities/kirby-corp|R1000VALUE|12.37|12.25|12.33|12.38|12.59|12.4|11.99|12.28|12.32|11.76|11.71|11.93|12.28|11.73|11.54|11.19|11.4|11.07|10.03|10.25|10.14|10|9.56|9.5|9.74|10.28|10.15|10.27|10.19|10.22|9.94|10.34|10.75|10.53|10.5|9.5|9.69|9.19|8.78|9.16|9.41|9|9|9.06|9.22|9.5|8.88|9.81|10.5|11.69|11.84|12|11.78|11.53|11.81|11.41|11|11.25|11.38|10.59|10.62|10.28|10|10.56|10.88|10.94|11.59|11.59|10.94|10.34|10.41|10.19|10.38|9.88|9.53|10|9.38|9.5|8.97|8.91|8.97|9.38|9.44|9.47|9.53|9|10.25|9.59|9.41|9.56|9.06|8.88|9|8.38|8.47|9.06|9.88|9.5|9.81|9.88|9.91|10.62|10.75|10.25|10.53|10.75|10.97|10.12|10.25|9.38|9.59|9.91|10.47|9.56|9.31|9.38|9.06|9.44|9.5|9.38|9.47|9.5|9.44|9.66|9.19|9.38|9.44|9.84|9.94|9.5|8.5|8.69|8.66|8.38|8.5|8.72|9|9.22|9.97|9.62|8.97|9.47|9.69|9.91|9.97|9.94|10.31|10.59|9.91|10.06|9.97|10.22|10.72|10.44|10.03|10.16|10.75|10.94|11.19|11.09|10.75|11.78|12.66|12.75|12.5|12.25|11.53|11.34|11.38|10.75|11.44|11.81|12.06|12.38|12.34|12.72|12.38|11.97|11.88|12.03|12.19|11.72|11.72|11.53|10.94|10.5|10.44|10.47|9.94|9.62|9.59|9.72|9.56|9.12|9.28|9.28|9.53|9.12|9.78|9.88|10.16|10.22|10.19|9.88|9.72|10.06|10.22|10.06|10.12|9.5|9.59|9.72|9.28|9.66|9.81|9.38|9.31|9.44|9.44|9.56|9.94|9.44|9.69|9.62|9.44|9.19|9|8.69|8.62|8.69|8.88|9|9.06|9.12|9.25|9.38|9.44|9.38|9.62|9.38|9.31|9.31|9.81|9.75|9.88|9.56|10.12|9.94|9.88|9.75|10.12|9.75
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.22|9.95|10.65|9.3|8.5|8.65|8.71|8.25|8.75|7.92|7.01|6.78|6.9|7.38|7.2|7|7.47|7.75|5.04|5.05|4.92|4.88|4.97|5.12|5.28|5.04|4.86|5.01|4.8|5.29|4.97|4.84|4.19|3.38|3.34|3.34|3.75|3.88|3.81|3.69|3.59|3.72|4|3.75|3.69|3.75|3.84|4.12|4.31|4.5|4.28|4.22|4.22|4.12|3.94|3.81|3.97|4.5|4.78|4.75|4.56|4.53|4.75|4.59|4.56|4.41|4.47|4.28|4.31|4.34|4.44|4.12|4.44|4.41|4.47|4.34|3.78|3.97|3.94|4.41|4.81|5.16|4.91|4.91|4.88|4.59|4.47|4.19|4.38|4.31|4.31|4.5|5|5.44|5.62|5.84|6.09|6.19|6.44|6.31|5.62|5.91|5.72|6.34|6.41|6.25|6.25|6.25|6.41|6|5.56|5.16|5.22|4.84|5|4.88|4.91|5|5|5.28|5.22|4.88|4.72|4.75|4.66|4.25|4.84|5.75|3.91|3.69|3.69|3.31|3|3|3.72|4.69|4.69|4.53|4.59|4.5|5.06|6.03|6.03|6.84|6.72|6.62|7|6.88|7.06|5.84|4.56|6.19|7.12|6.62|6.12|6.19|8.16|7.97|8.25|9.81|10.56|9.72|12.22|11.59|11.06|10.22|9.62|9.66|9.84|10.25|10.22|9.75|9.03|9.22|8.62|8.44|7.81|7.03|6.94|7.25|6.88|6.75|8.22|7.44|6.72|5.56|5.12|5.97|7.91|10.91|9.16|9.25|9.38|8.44|7.81|7.03|7.22|7.91|9.25|10.19|12.5|12.34|12.56|13.03|13.66|11.44|12.03|13.41|12.16|11.12|10.91|11.25|11.25|10.12|9.81|10.25|10.06|9.47|8.94|9|9.06|9.25|8.94|8.62|8.62|8|8.75|8.56|8.75|8.94|9.88|10.19|10.81|11.75|11.56|15.31|14.44|14.62|13.88|13.69|13.25|13.5|13.56|13.06|12.5|11.81|11.69|11.56|12.38|13.5|14.44|17.06
01010|17188|/equities/silgan-holdings|R1000VALUE|2.87|3.02|3.11|2.89|2.9|2.64|2.6|2.33|2.19|2.4|2.5|2.71|2.62|2.66|2.4|2.27|2.01|1.72|1.46|1.45|1.45|1.39|1.34|1.45|1.53|1.41|1.31|1.25|1.25|1.23|1.06|0.98|1.08|1.09|1.12|0.78|0.83|0.84|0.94|0.95|0.97|1.11|1.22|0.91|0.81|1.03|0.78|1.16|1.18|1.17|1.14|1.12|1.12|1.16|1.24|1.11|1.12|1.08|1.06|1.05|1.23|1.12|0.95|1.04|1.12|1.24|1.38|1.44|1.64|1.61|1.54|1.55|1.69|1.52|1.47|1.62|1.66|1.62|1.55|2.12|1.83|1.73|1.69|1.8|1.73|1.62|1.67|1.6|1.62|1.69|1.91|1.97|2.08|1.84|1.99|1.92|2.19|2.25|2.28|2.37|2.44|2.44|2.54|2.5|2.52|2.69|2.91|2.81|2.71|2.62|2.42|2.47|2.5|2.62|2.78|2.41|2.56|2.52|2.47|2.39|2.55|2.16|2.64|1.98|1.88|2.12|2.34|2.51|2.48|2.53|2.77|2.69|2.75|2.8|2.92|2.78|3|3.06|3.47|3.25|3.23|3.38|3.41|3.3|3.38|3.34|3.48|3.12|3.14|2.53|2.55|2.86|2.7|2.66|2.91|2.84|2.97|3.07|3.08|3.28|3.32|3.3|3.42|3.42|3.41|3.69|3.84|3.94|4.09|4.16|4.22|4.3|4.38|4.45|4.47|4.39|4.27|4.39|4.39|4.39|4.44|4.41|4.41|4.36|3.56|3.44|3.45|3.5|3.53|3.72|3.91|3.69|3.66|4|4.2|4.34|4.38|4.34|4.41|4.41|4.44|4.59|4.72|4.81|5|5.09|5.05|5.19|5.12|5|4.66|4.62|4.59|4.8|4.78|4.62|4.61|4.59|4.44|4.47|4.34|3.75|3.16|3.22|3.26|3.42|3.33|3.32|3.23|3.14|3.09|3.06|3.17|3.06|3.19|3|2.77|||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|28.3|30.11|32.4|33.54|51.1|54|56.11|48.91|49.5|45.27|45.85|50.86|49.4|53.37|49.17|47.97|51.57|50.16|46|33.5|32.69|38.38|41.5|35|34.94|35.75|35.56|45.25|49.12|47.5|50.88|49.44|45|42|46.44|45.69|39.81|38.38|32.12|36|35.5|35|33.25|29.88|32.88|29.81|28.88|27.81|27.62|27.5|26.38|29.12|25.12|26.06|22|21.62|25.31|25.25|27.38|31.38|32.31|29.38|34.69|31.62|34.62|29.12|30.12|35.88|36.25|38.44|37.62|31|46.62|48.88|67.12|50.12|49.62|45.38|45.03|40|46.12|39.06|36.62|33.75|30.25|31.5|35||27.62|29.25|29.53|28.31|24.78|24.25|24.25|22.44|22.34|17.62|17.84|16.94|14.28|15.81|14.59|14.38|13.5|13.84|13.72|13.88|14.31|12|14.72|14.75|16|13|13|12|10.72|9.91|10.59|10.91|11.12|10.94|10.06|8.5|8.5|8.97|9.12|10.38|8.88|9.38|9.88|11.62|11.38|11.12|12.31|11.62|13|13.22|14.06|12.47|11.38|11.19|11.56|11.56|10.06|8.5|9.12|8.81|7.69|7.75|6.88|7.69|7.62|7.25|6.12|6|5.5|6.88|6.88|7.25|7.25|7.06|7.81|8.38|7.62|6.75|7.38|7.06|7.19|7.88|8.28|8.25|7.88|8.31|8.25|8.62|8.84|8.5|9|9.12|8.44|8.38|7.59|5.25|5.09|5.34|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|240|238.35|225.15|232.5|237|255.9|304.65|301.65|345|519.75|469.5|494.25|419.4|429.15|388.35|478.05|490.35|460.35|392.25|386.25|295.3125|320.625|285|288.75|345.7031|408.75|395.8594|440.625|450.9375|540|596.25|588.75|523.125|578.4375|757.5|660|765.9375|795|645|695.625|694.6875|765|811.875|717.1875|690.9375|657.4219|765|845.625|735|716.4844|694.4531|751.875|795|673.5938|637.5|675.9375|630|697.5|694.6875|744.4922|761.0156|670.3125|634.6875|630.9375|646.4062|522.1875|532.5|483.75|562.0312|464.0625|390.9375|352.5|613.125|558.75|695.625|571.875|907.5|811.4062|735.9375|750.9375|610.7812|533.9062|465.9375|541.875|451.875|345|319.2188|323.4375|299.0625|233.4375|224.0625|222.1875|229.6875|232.5|211.875|206.7188|210|206.25|210|228.2812|246.0938|250.7812|253.125|239.0625|247.5|222.1875|199.6875|185.625|184.6875|183.75|191.25|188.4375|180.4688|172.5|190.3125|180|201.5625|198.75|190.3125|191.25|188.9062|215.625|217.5|210|215.625|209.0625|184.2188|187.0312|194.5312|199.2188|206.25|207.1875|190.3125|225|250.3125|249.6094|251.25|236.25|247.5|242.3438|231.0938|225.4688|250.3125|244.2188|219.375|196.875|212.8125|196.875|180.9375|184.6875|176.25|195.9375|195.9375|182.3438|184.6875|184.2188|171.5625|205.3125|211.875|223.125|213.75|220.3125|219.375|190.7812|181.875|191.25|204.375|216.5625|227.8125|247.5|253.125|228.75|221.25|217.5|187.5|202.5|176.25|203.4375|206.25|209.0625|214.2188|225.9375|224.0625|255.4688|255.9375|254.0625|242.8125|223.5938|231.5625|231.0938|192.6562|194.5312|190.7812|218.4375|246.0938|232.5|240.9375|240.9375|236.25|204.375|217.5|240|253.5938|226.875|235.3125|247.5|210|178.125|168.75|151.875|168.75|177.1875|182.8125|173.4375|179.5312|178.125|178.125|184.6875|180|170.625|168.75|151.875|151.875|142.5|146.25|139.6875|148.125|149.0625|135.9375|136.875|143.4375|156.5625|150|146.25|148.125|141.5625|142.5|140.625|140.625|140.625|135.9375|120|125.625|111.5625|108.75|106.875|111.5625|111.5625|116.25|113.4375|112.5|105
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.1|6.2|6.15|7.35|7.25|7.05|7.3|6.85|6.75|6.85|7|6.25|6.15|6|6|6.35|7|7.3|7.25|7.5|7.3|7.5|5.7|7.6|7.95|8.1|8.2|8|9.25|10.1|10.62|10.94|11.25|8.75|7.19|7.5|7.19|7.19|7.19|8.12|8.44|8.44|9.38|8.44|8.44|8.12|7.81|7.19|10|10.31|10.31|10.62|10.62|10.62|10.62|10.94|9.69|12.81|13.44|12.81|12.5|12.81|14.38|14.69|14.69|13.44|13.44|15|15.62|15.62|15|14.38|14.69|15.31|14.38|13.75|15.31|15.94|15.94|16.56|16.56|18.12|19.38|19.38|19.06|19.06|17.5|18.44|17.5|19.69|20|20|20.31|19.69|20.31|20.62|20.94|23.44|22.81|23.12|22.81|24.69|27.19|26.56|27.19|26.88|27.81|27.5|28.44|29.69|30|28.75|28.12|25.62|25|23.44|25|25|25.62|25|25.31|25.62|26.25|25.31|23.75|21.25|20.94|22.5|22.19|24.06|24.38|26.25|27.5|29.06|31.88|31.88|31.88|32.5|28.12|30.62|28.75|28.75|29.38|29.06|31.56|32.19|31.88|27.5|24.06|20|19.06|18.75|19.69|20|22.19|24.06|23.75|25.62|24.69|26.56|26.25|28.12|29.69|28.12|33.12|29.69|29.38|33.75|34.69|35.31|35.94|36.25|36.88|38.12|40.31|39.06|39.06|40.94|40|40.62|42.19|40.94|41.25|39.06|37.19|35.94|35.94|37.19|37.19|39.69|39.06|40.31|40|40|43.44|44.69|44.69|43.44|43.75|43.12|46.25|46.25|48.44|45.94|44.38|44.69|43.75|45.31|45|44.06|44.38|45|46.56|45.62|46.56|46.56|46.88|45|46.88|46.88|46.25|46.88|46.88|46.88|46.88|46.25|45|45|45.62|44.38|43.75|44.38|45|46.25|45.62|45.62|45.62|45.62|43.75|45|50.62|48.12|48.12|46.25|45.62|44.38|43.12|44.38|41.88|42.5|43.12|42.5
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|40.41|39.52|39.23|39.6|33.98|34.34|35.03|35.77|34.97|33|35.05|36.52|36.12|36.68|36|34.24|34.79|35.04|32.97|32.6|32.4|32.5|33.43|33.81|34.24|33.68|33.65|36|36.36|37.43|36.56|34.5|32.94|37.06|43.88|42.31|40.56|40.5|39|39.56|37.62|35.81|34.69|30.44|28.38|26.94|27.38|28.31|27.94|27.94|27.94|27.25|26.44|26.81|26|25.19|26.38|25.31|25.44|24.38|23.62|25.19|25.62|25.38|26.62|26.44|25.88|25.06|24.75|27.38|26.12|28.69|30.19|29.5|26.25|23.19|22|22.5|22.25|22.88|23.31|23.62|23.5|23.06|23.19|22.5|22.25|22.19|22|22.06|22.56|24.25|25.12|26.94|27.38|28.19|27.19|25.88|27.56|27|27.88|29.19|30.75|31.12|30.81|30.94|30.56|31.94|34.31|35.12|35|35.94|35.81|36|36.5|35.94|35.94|36.06|36.44|38.12|38|36.12|33.75|33.62|33|34.62|35.38|35.25|37.25|33.75|34.88|33.62|34.25|38.5|38|41.06|42.38|44.88|43.81|43.12|43.75|43.06|42.38|41.75|42.44|42.88|45.62|42.5|40.94|39.81|34.56|35.81|37.94|38.88|38|38.75|38.62|41.88|43.12|42.81|45.94|59.5|67.94|66.62|65.38|61.44|59.5|61|62.94|63.81|64.25|65.75|65.62|64.38|62.88|65.69|64|63|62.44|62.25|60.38|59.75|56.75|55.12|55.38|48.62|48.19|47|49.5|48.88|55|51.5|52.5|53.5|53.5|50|50|47.12|43|42.44|45|45|45.31|44.38|43.41|43|41.75|42.38|43.75|44.56|44.28|43|38.62|38.62|38.09|36.56|36.88|37|37.88|37.94|36.38|36.62|36.31|35.38|33.88|33.5|30.44|31|29.75|29.5|31.38|32.12|32.12|30.94|30.69|31.56|30.06|27.56|27.31|27.5|27.19|26.69|26.44|27.19|27.38|26.44|26.81|28.5|29|27.88|26.94|24.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.82|22.73|23.48|23.62|27.68|27.49|28.66|28.21|28.54|28.55|28.57|28.5|28.57|28.75|27.85|27.2|25.97|25.5|25.45|25.47|24.67|25.32|24.45|25.97|27.43|27.36|26.29|27.15|27.23|26.76|25.27|24.86|25|26.27|28.03|27.53|27.26|28.71|27.71|26.27|26.81|26.13|25.09|26.04|24.86|24.19|26.04|27.67|27.67|28.53|28.39|28.3|27.76|28.75|29.39|27.44|27.4|26.27|27.22|27.26|24.59|25.27|25.23|25.5|25.77|24.91|23.69|22.97|21.25|22.24|21.88|20.21|22.51|23.37|22.65|20.62|18.85|19.44|19.21|20.21|21.7|24.59|24.14|25.05|26.45|27.26|28.17|28.48|28.3|28.93|30.11|28.39|28.84|29.16|28.17|26.94|26.4|24.73|25.5|24.91|25.18|25.81|26.36|27.17|26.99|27.13|26.76|25.32|26|26.04|27.8|28.62|29.39|29.11|29.88|29.52|30.83|31.42|32.28|31.19|30.7|29.52|30.2|26.4|25.81|27.35|27.58|27.13|27.58|25.54|24.55|24.37|24.1|25.5|25.45|25.77|27.85|29.16|29.11|28.12|28.12|28.03|29.93|31.15|32.01|31.6|31.74|30.11|28.66|28.53|26.36|26.58|28.3|29.02|27.62|27.04|27.13|29.3|28.8|28.57|28.66|30.15|32.41|33.23|33.55|33.59|33.45|34.72|35.49|36.47|36.94|35.14|36.05|35.79|36.79|38.04|37.43|36.86|35.78|35.93|36.14|35.62|34.71|33.5|32.1|32.41|32.22|31.68|31.98|30.71|30.86|30.23|29.88|30.08|30.98|29.54|29.76|28.95|29.3|29.91|30.4|30.71|30.73|31.77|30.62|30.83|27.98|28|27.35|27.34|26.91|26.76|28.41|27.8|28.04|27.28|26.58|25.29|24.86|24.56|24.96|24.68|24.62|24.35|24.11|24.5|23.39|24.5|24.83|24.74|26.34|26.4|27.67|27.37|26.82|26.58|26.16|25.68|25.26|25.14|24.9|25.14|25.2|26.13|25.95|25.35|25.14|25.92|25.35|24.68|24.35|23.51
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|274|272|276|265|254|254|254|216|207.9|205|192|196|198|183|190|187|200|200|196|192|193|179|167.6|180|161|162|177|167|163|166|155|174|161|159|156|156|157|170|162.2|174|176|178|182|159|165|160|160|162.5|167.5|173|170|193|194|199|198.8|196|200|199.8|194.1|178|172|200|205|192|170|178|189.5|176|184|180|184|176|178|177|167|177|160|175|177|164.8|173.9|189|188.8|189|189|194|194.2|206|220|215|240|243|246|247|233|224.4|213.5|210|214|209|232|251.8|255|242|248|258|258|260|270|303|307|305|318|282.5|265|265|265.4|260|264|278|276|264|261|266.2|278|296|315|322|340|350|365|381|403|412.8|418|426|443|449.8|422|393|411.6|416|431.8|414|387|382.4|364.5|318|310.1|306|261.5|262|278|261|285|300|285.1|275|277|285|300|322|327.1|304|291|290|309|288|272|265.5|289|286|330|340|349.5|330.8|342.8|369.1|382|377.8|398|410.5|412|406.5|411|406.2|401|400|419|419|415|453|430|393|377|362|350|330.2|336|322|335|323|316|313|316|316|312|302|293.5|290|300|296|300|290|284.5|285|272|270|272|264|265.5|278|284|288|280|264|264|255.5|254|250|256|260|253|248|256|240|250|246||230.2|234|250|258|257|253.8|254|228|224|221|220|225|211.2
01039|1179477|/equities/loyalty-ventures|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|19.25|19.15|19.45|23|21.98|22.16|22.34|20.95|22.1|15.5|16.27|17.18|17.1|24.06|22.34|20.09|19.85|20.31|26.36|22.55|18|19.88|18|15.44|15.94|14.58|17.75|18.25|17.94|19|20.06|20|16.25|12.94|14.38|11.88|14.69|15|18.62|26.12|28.75|27|38|27.38|30.12|38.75|38.5|41|43.75|55.12|58|61.12|60.94|67|58.19|55.5|57.12|64.25|68.38|54|53.12|57|60|63.62|50.06|53.69|73|78.69|92|87|75.06|63|82|88.5|69.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||19.5|26||39||42.25|||26||32.5|32.5|45.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|110.5|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|32.5|32.5|32.5||58.5|45.5|45.5|45.5|45.5||52||52|52|39|||39||39|39|||39|||39|39|39|58.5|39|65|65|78|45.5|||45.5|||52||52|52|45.5|39|39|||39|39|26|32.5|32.5|45.5|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||45.5|||32.5||32.5|||32.5|39||39|39|32.5|45.5||45.5||45.5||45.5||32.5||32.5|39|39|32.5|39|40.62|40.62|40.62|65|65||65|65|65|65||65||65|40.62|||91|65|91|91|||78|78|97.5|81.25|101.56|142.19|121.88|60.94||||84.5||81.25|121.88|81.25|81.25|81.25||121.88||101.56||101.56|101.56|101.56|101.56|81.25|101.56|162.5|203.12|203.12|162.5|203.12
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|23.03|21.75|22.5|25.46|22.22|19.77|17|15.68|15.6|13.04|13.3|14.5|12.88|16|18.71|17.1|19.3|19.04|21.05|17.8|15.38|17.25|17.88|15.69|17.31|16.5|17.25|20|19.12|20.25|19.56|15.88|14.81|11.38|11.5|9.62|12.88|15.75|11.84|14|15.25|14.38|17.19|10.88|12.25|12.06|13.88|13.94|14.88|14.31|15.31|18|20.38|21|18.88|17.44|17.69|21.25|24.5|23.44|23.56|27.94|24.31|29.62|26.88|20|24.25|22.88|27.75|22.75|21.38|15.06|21.56|25|29.56|50.12|59.5|65|47.5|45.69|49.75|41.12|40.88|51.44|61.62|49|47.94|46.56|43.62|45|50.19||51.53|51.88|51.44|50.97|42.28|36.5|37.5|35.5|32.31|38.5|37.22|35.97|32|35.62|30.41|27.59|28.81|25.97|36.81|33.84|34.75|30.62|32.28|26.38|26.44|24.28|26.31|23.12|22.5|19.62|19.75|15.81|15.5|15.75|15.06|15.75|10.75|13.19|12.06|11.06|12.56|13.75|15.94|15.69|14|14.75|12.53|12.78|11.88|11.06|12.31|12.06|10.44|10.06|8.5|8|7.69|6.25|5.75|6.25|6|5.38|4.88|4.75|4.91|5.56|5.69|5.19|4.38|4.75|5.44|5.5|4.38|4.69|4.25|4.34|5.38|5.56|5.56|5.88|6.38|6.75|6.88|7|6.88|6.81|6.56|6.47|5.81|5.81|6.53|6.84|7.09|6.41|6.12|5.62|4.88|4.84|4.75|4.56|4.31|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.58|6.49|6.27|6.36|6.29|6.03|5.95|6.07|6.2|6.01|6.02||6.04|5.98|6.12|6.03|5.89|6.36|5.7|5.35|5.35|5.32|5.21|5.09|5.18|5.18|5.36|5.28|5.28|5.32|5.3|5.32|5.1|4.9|5.03|5.09|4.88|5.05|5.12|5.12|5.04|4.94|4.97|4.75|5|4.87|4.92|5.13|5.16|5.1|4.8|5.1|5|4.86|4.8|4.65|4.57|4.43|4.56|4.44|4.4|4.44|4.36|4.48|4.4|4.56|4.48|4.36|4.48|4.32|4.1|4.2|4.28|4.2|4.16|4.56|4.04|4.31|4.26|4.56|4.64|4.48|4.55|4.54|4.74|4.54|4.92|4.81|4.7|4.88|5.12|5.14|5.2|5.29|5.3|5.44|5.26|5.36|5.32|5.34|5.12|5.13|5.32|4.86|4.92|4.96|4.98|5.09|5.44|5.28|5.48|5.12|5.12|4.96|4.92|4.92|4.98|5|5.14|5.04|5.08|5.16|5.26|5.6|5.15|5.14|5.18|5.25|5.37|5.12|5.16|5.34|5.26|5.44|5.72|5.64|5.78|5.68|5.6|5.72|5.7|5.92|5.8|5.8|5.92||5.82|5.53|5.24|5.53|5.37|5.2|5.31|5.45|5.27|5.6|5.49|5.67|5.68|5.82|5.75|5.82|6.04|6.25|6.29|6.04|5.77|5.78|5.83|5.95|5.97|5.98|5.88|6.17|6.07|5.89|5.73|5.8|5.89|5.87|5.96|5.87|5.82|5.78|5.82|5.64|5.75|5.75|5.96|6|6.33|6.07|5.96|6.15|6.33|6.55|6.55|6.55|6.18|6.35|6.4|6.44|6.55|6.55|6.4|6.25|6.11|5.89|5.78|5.78|5.75|5.85|5.75|5.96|6.11|6.15|5.67|5.31|4.69|4.8||4.74|4.74|4.77|4.68|4.56|4.71|4.36|4.31|4.31|4.51|4.54|4.49|4.57|4.54|4.67|4.65|4.6|4.65|4.54|4.67|4.71|4.48|4.31|4.54|4.36|4.31|4.31|4.22|4.22|4.01|4.16
01073|16219|/equities/gsi-group|R2000GROWTH|25.38|24.45|25.05|25.29|22.23|22.89|24.6|26.51|27.75|24.93|27.39|28.65|30.3|32.13|31.2|27.66|30|24.54|29.85|27.45|21.47|22.88|24.38|26.25|29.44|27|27.38|32.81|34.12|39.19|33.94|38.44|32.81|26.25|24|23.44|26.25|30.38|32.62|37.12|32.25|34.12|39.94|36|39|40.5|45|49.5|58.12|64.69|68.44|82.12|79.12|74.44|70.5|69.75|72.19|118.12|112.5|111.75|105.38|85.5|84|77.25|69.19|54.56|63.75|61.69|57|56.44|50.81|43.12|58.5|51.38|58.88|52.31|66|76.88|66.19|46.88|36.56|38.81|32.62|38.44|31.31|28.12|26.25|29.25|30|29.25|27.19|27|25.78|26.62|23.81|18.94|18.19|16.03|18|18.38|18.19|20.25|18.56|16.12|15.75|15.38|14.62|13.31|12.56|14.25|16.31|13.12|12|11.81|11.44|13.5|13.12|13.88|13.88|13.5|13.5|12.75|12.38|11.81|11.16|13.88|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.17|1.29|1.31|1.3|1.3|1.27|1.38|1.4|1.35|1.29|1.31|1.37|1.5|1.44|1.35|1.5|1.51|1.43|1.37|1.46|1.44|1.69|1.38|1.47|1.48|1.37|1.2|1.23|1.19|1.19|1.23|1.14|1.18|1.19|1.2|1.14|1.2|1.19|1.19|1.19|1.16|1.12|1.19|1.16|1.05|1.05|0.91|1.07|1.11|1.12|1.09|1.09|1.08|1.12|1.08|1.08|1.11|1.16|1.22|1.03|1.05|1|1|0.91|0.95|1.02|1.06|1|0.95|0.97|1.01|1.07|1.2|1.38|1.2|1.09|1.12|1.04|1.06|1.08|1.06|0.89|0.88|0.84|0.88|0.78|0.83|0.8|0.86|0.86|0.84|0.82|0.82|0.82|0.84|0.83|0.8|0.78|0.67|0.67|0.81|0.78|0.79|0.84|0.81|0.84|0.84|0.87|0.89|0.91|0.89|0.88|0.88|0.84|0.81|0.82|0.84|0.88|0.8|0.73|0.72|0.73|0.66|0.69|0.67|0.7|0.7|0.72|0.72|0.7|0.72|0.75|0.75|0.75|0.77|0.76|0.75|0.75|0.75|0.72|0.69|0.73|0.73|0.73|0.77|0.7|0.72|0.67|0.72|0.54|0.58|0.62|0.57|0.61|0.52|0.65|0.87|0.88|0.91|0.97|0.97|0.98|1.05|1.06|1.08|1.07|1.14|1.23|1.12|1.19|1.19|1.31|1.28|1.33|1.31|1.38|1.44|1.27|1.26|1.26|1.25|1.25|1.25|1.23|1.22|1.12|1.16|1.16|1.14|1.25|1.34|1.02|1.06|1.14|1.16|1.17|1.19|1.18|1.23|1.23|1.19|1.22|1.2|1.08|0.94|0.95|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.89|0.78|0.8|0.75|0.75|0.67|0.73|0.72|0.78|0.78|0.73|0.72|0.72|0.69|0.75|0.52|0.58|0.56|0.62|0.67|0.59|0.69|0.69|0.72|0.78|0.75|0.72|0.77|0.78|0.75|0.75|0.75|0.72|0.75|0.72|0.75|0.72|0.75|0.72
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|3.46|3.37|3.4|3.88|4.12|4.2|4.55|4.39|4.83|3.88|4.45|4.93|3.47|3.49|4.02|4.54|4.49|3.99|3.06|3.5|4.06|4.28|4.5|6.25|9|8.38|9.5|9.88|9.88|9.81|10.06|10|12.19|12.5|12.56|12.25|15.12|15.06|14|14.12|14|14.89|15.75|16|17|15.12|16.25|17.31|16.94|15.88|16|16.81|14.5|13.38|13.56|14.11|13.94|14.25|14|11.62|11.19|12.5|13.62|13.5|13.5|13|13.64|11|11.06|10.62|10.69|10.12|10.69|11.62|12.62|13.75|12.38|12.25|11.62|11.88|11.81|11.25|11.81|13.06|12.5|11.62|9.75|10.06|12.19|11|11.56|9.81|9.38|10.12|10.12|10.88|11|11|11.25|11.81|13.5|14.62|14.88|13.75|10.5|12.5|12.72|13.62|15|14.75|14.81|15.62|13.5|13.88|11.62|10.5|11|11.94|11.44|10.81|8.12|7.75|7.97|7.88|7.88|8.38|7.12|8|8.5|9.44|9.44|9.06|10|10.94|9.56|9.62|8.75|7.44|7.81|8.25|8.62|9.62|9|9|9|9|8.75|8.81|7.25|7.88|6.88|8.12|9|8.62|9.69|6.25|8|10.44|10.62|11.5|11.94|12.5|12.5|12.5|13.5|12.25|11.5|11|12.12|12.44|13.38|13.88|14|14.56|14.38|14.88|15.75|16.06|16|14.62|15|16|16.25|16.62|16.62|16.5|16.19|16.38|17.19|16.5|16.62|15.25|15|15|15.38|17.38|17.38|17.5|17.25|16.75|17|17.38|17.88|16.25|17.38|17.44|17.88|17.38|17|15.62|15.5|16.62|14.25|13.5|12.5|11.88|12.12|12.12|12.56|13.06|13.88|13|12.64|12.62|12.81|11.38|11|10.88|11.12|10.25|10.75|11.38|12.38|12.75|12.62|13.12|13.5|13.25|13.5|12.38|12.38|12.62|13.38|13.25|13.25|14.25|13.5|11.38|11.06|11.75|12.25|12.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|2.65|3.2|3.25|3.38|2.78|3.06|3.3|3.05|2.8|3.3|3.75|3.8|3.71|4.01|4.19|4.76|5.25|4.17|5.64|2.48|2.62|2.88|3.78|4.69|6.94|8.69|9.5|10.25|10.25|15.88|15.5|14.56|15|9.56|9.5|10.5|14|13.25|12.06|16.88|19.75|21.38|24.25|24.38|24.19|21.94|25.44|27.31|26.38|29.31|33.75|31.38|26.88|21|20.25|22.19|22.38|30|32.88|32.5|30|33.62|38.56|62.25|22.62|17.94|21.88|23.88|25|25.88|33.69|33.56|64.38|87.06|129|226.75|313|188|150|160.5|167.88|141.97|155|144.56|113.97|105.19|105|87.5|86.97|115.66|73|60.22|49.25|41.31|47.94|48.31|45.31|38.5|34.44|28.81|22.09|20.69|19.62|20.69|18|15.62|15.06|15.31|17.19|20.31|20.06|20.06|18.56|16.75|12.94|11.56|11.88|12.5|11.94|9.62|8.72|8.62|9|8.66|8.44|9|10.5|9.31|11.25|12.53|12.44|12.5|13.25|14.62|14.5|16.44|15.31|17.25|15.75|15.44|11.62|11.56|11.31|11.5|11.19|12.38|12.75|12.19|12.31|12.25|12.75|16|20|19.09|14.16|12.06|17.44|20|19.69|18.5|18|19|16.75|15.62|13.12|13.69|14.06|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.85|0.89|0.92|0.9|1.07|0.96|1.01|1|1.04|0.97|1|0.98|0.99|0.97|0.94|0.88|0.87|0.56|0.55|0.56|0.55|0.58|0.58|0.63|0.66|0.66|0.7|0.77||0.69|0.59|0.5|0.44|0.34|0.28|0.38|0.56|0.69|0.66|0.75|0.69|0.84|0.94|0.94|1|0.97|1.25|1.31|1.5|1.5|1.53|1.53|1.62|2|2|2.12|2.38|2.47|1.89|1.75|1.59|1.75|1.72|1.97|1.69|1.75|1.81|2.19|2.5|2.62|2.56|2.06|4|5|5.38|5.44|5.88|6.44|5.44|5.03|5.06|5.5|5.94|7|5.81|6.12|6.72|5.88|4.84|6.31|5.53|6.19|6.31|6.25|4.19|4.34|4.53|4.88|5|5.12|4.75|6|6.69|6.94|6.62|6.66|6.88|6.31|8.62|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|20.07|19.04|19.05|19.05|18.63|17.42|18|17.96|18|17.65|22.2|23.2|21.47|21|21.9|20.79|20.23|16.95|17.1|19.35|20.31|20.88|19.62|18.88|21.75|23.06|23.12|25.12|26.34|27.25|28|27.44|26.88|25.06|28.5|28.06|26.44|26.25|24.06|27.06|26.81|21.75|25.25|26|26.06|25.5|30.44|31.38|32|27.25|27.62|29.88|29|27.44|28|27.69|25.06|26.25|29.75|30.2|30.5|29.62|29.44|27.62|25.5|25.75|29|28.94|28.5|31.38|25.25|22.25|24.19|22.5|21.44|20.31|21.53|19.62|17.06|17.62|16.94|16.16|14.69|14.31|14.62|14.5|14.94|14.12|14.81|13.75|13.91|14.28|14.19|14.5|13.28|14.38|14.25|12.38|11.62|11.69|13|14.91|14|14.06|15.12|13.5|12.38|13.62|14.25|15|16.5|14.06|13.5|11.5|11.81|11.94|13.06|12.81|13.25|13.97|14.12|15.16|12.25|11.69|10.94|12.38|12.56|11.97|15.38|16.75|17.75|16.25|16.05|17.44|18.44|18.34|16.5|15.69|17.25|15.62|15.78|17|16.91|17.75|18.38|18.12|17.56|17|15.25|16|11.5|16.38|17.69|17.5|18.75|16.12|16.03|17.06|16.75|17.02|17.94|18.06|17.81|17.94|18.25|16.81|15.12|16.19|15.5|16.88|16.44|15|16.56|16.62|16.06|15|14.75|15|13.5|14.94|16.06|14.88|14.69|12.75|14.31|13|12.38|12.12|11.06|11.31|12.88|12.56|12.25|11.69|13.75|11.62|12|11.38|11.69|12.19|11.25|11.69|12.25|12.06|11|11|11.06|10.81|11.28|10.34|10.19|9.5|10.27|10.94|9.22|9.09|9.5|9.75|9.66|9.81|9.53|9.53|9.81|9.06|8.88|7.94|8.19|7.75|6.69|6.41|6.5|6.31|7.44|7.31|7.62|8.44|8.62|9|8.81|8|7.75|7.47|7.69|7.47|7.38|7.19|7.5|7.5|7.62|8.59|8.38|7.44
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|37.91|33.1|34.49|38.35|37.31|32.48|31.45|28.21|30|27|28.52|31.81|27.93|28.36|31.7|29.8|31.67|27.53|32.71|30.02|24.94|29.44|34.75|27.69|25.5|25.88|26.56|30.56|28.75|28.81|27.06|28.75|27.75|23.44|22.06|17.56|19.12|22.75|22.19|28.52|29.25|24.56|29.88|30.06|37|36.48|39.75||52.87|50.31|52.28|57.66|56.75|47|41.06|41.69|38.09|42|46|41|38.24|39.34|38.86|33.59|32.44|24.19|26.16|26.56|30.38|34.09|29.94|25.52|33.49|32.03|34.94|32|33.03|33.31|32.31|33.12|33.25|32.41|31.28|31.94|33.38|27.5|26.06|25.88|23.97|22.97|26.88|27.44|26.41|24.62|20|19.16|17.72|18.62|19.28|18.84|17.75||19.47|17.91|17.58|16.88|17.38|14.31|15.47|14.44|17.02|15.12|13.53|11.94|12.22|11.16|11.47|10.45|10|9.2|9.17|8.16|8.5|8.23|8.31|7.55|7|6.77|6.44|7.22|7.59|7|7.25|7.09|8.94|9.23|9.38|9.19|8.97|8.47|8.06|8.61|8.31|7.73|6.91|6.59|6.12|5.95|5.25|4.66|3.92|4.22|4.72|4.19|4.31|4|4.38|4.09|4.09|4.09|2.89|2.91|3.28|2.67|4.44|4.47|4.14|4.66|4.94|5.25|5|5.88|6.36|6.44|5.97|5.61|5.5|6.19|6.59|6.61|6.53|6.31|7.19|6.78|7.44|6.31|5.81|5.06||5.06|4.75|4.47|4.55|5.22|6.55|6.06|6.59|5.99|6.52|5.82|6.95|7.3|8.59|8.31|8.25|7.86|7.84|7.46|7.39|7.17|5.97|5.69|5.38|5.78|4.94|5.08|4.49|4.48|4.58|3.88|4|3.92|3.81|3.88|3.7|2.88|2.88|3.14|3.09|3.12|2.59|2.69|2.81|2.66|2.48|2.5|2.94|2.89|3.11|2.94|2.94|2.98|2.3|2.09|2.16|2.16|2.05|2.23|2.19|1.86|1.73|1.55
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|2.7|2.7|3|3.5|3.5|3.4|3|3.1|3.1|3|2.9|2.6|2.7|3.1|3.8|2.75|3.5|2.8|3|3.1|2.5|2.8|3.2|4|4|5.5|4.5|5.74|7|9.8|10.9|11.7|11.5|10.6|10.5|10|17|14.5|10|6|8|6|15.5|16.25|9.5|5|6|7|3.25|3.906|6.737|6.25|7.25|5.5|3|3.75|8.75|7|7.5|7|7.5|9.375|9.375|9.375|10.938|10.938|12.5|12.5|17.188|21.875|26.562|28.125|34.375|46.875|50|40.625|48.438|48.438|62.5|64.062|71.875|68.75|76.562|65.625|78.125|68.75|46.875|75|81.25|68.75|175|50|59.375|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.2|26.01|26.37|27.31|28.32|26|30.34|31.56|35.1|37.1|34.65|34.65|31.71|30.46|29.92|28.3|30.49|30.25|28.94|26.1|23.5|21.94|22.12|23.06|25.88|31|30.19|31.94|28.62|26.44|26.88|23.38|25.5|24.25|31.38|29.69|31.5|37.69|33.31|32|30.25|37.69|40.94|37.69|37.44|35.5|32.75|38.62|44|40.69|42.56|48.62|45.38|35.75|31.81|35.5|36.12|41.62|44.69|44.06|47.12|39.12|42|54.25|42.19|29.88||29.94|34|26.62|25.66|29.06|43.91|46.25|51.66|50.16|71.44|93|87.12|91|63.03|43.12|35.25|38.44|34.47|29.5|24.56|26.81|24|20.62|22.16|22.91|20.22|20.5|19.16|17.66|17.75|17.81|18.62|14.75|15.66|16.56|18.17|17.56|18.19|16.75|17.56|15.19|13.06|12.75|12.88|12.88|12.25|12.56|12.62|12.69|12.88|12.38|11.66|12|12.22|13.38|14.44|15.03|14|14.5|14.56|16|15.19|15|14.03|12.38|13.88|15.06|15.56|14.12|12.53|13.94|11.09|10.75|9.38|8.81|9.5|9.88|9.97|9.62|10.5|9.75|9.03|6.88|6.12|7.19|7.12|6.09|6.56|5.88|6|7.69|8|9|9.88|9.31|10.31|9.5|9.06|9.09|9.75|10|10.62|10.94|10.56|11.42|11.94|11.75|11.62|11.31|11.94|12.75|12.03|13.25|13.06|11.06|11.59|11.97|13|13.22|12.12|12|11.5|10.67|9.94|9.31|9|8.69|9.44|9.88|10.12|10.84|11.88|11.38|11|10.44|11.62|11|10.62|11.31|10.12|10|9.31|9.5|7.81|8.62|8.25|7.94|7.38|6.69|6.88|7.56|7.44|8.5|8.56|8.25|8.44|7|6.94|7.25|5.38|6.69|6.81|7.06|10.12|10.94|12.56|13.44|12.44|13.38|13.5|10.62|11.62|11|10.81|12.94|12.38|12|9.88|8.69|8.38|7.06|7.38|7.56|7.31|7.12
01101|1054949|/equities/evoqua-water|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|14.55|14.73|13.99|14.41|14.97|14.88|14.62|14.54|15.12|14.51|13.76|13.65|11.98|12.11|12.35|12.18|12.31|12.27|12.29|12.14|12.21|12.32|12.6|12.5|12.79|13.1|12.68|12.44|12.49|13.4|12.59|13.42|13.5|12.83|12.75|12.47|11.81|11.89|11.73|11.22|11.06|10.52|10.64|10.8|11.14|11.25|11.38|11.17|11.14|11.61|11.83|11.81|11.47|11.47|11.64|12.17|12.38|12.28|12.48|12.61|11.95|11.89|11.5|12.17|11.81|11.52|11.55|11.53|11.34|11.31|10.3|10.03|10.12|9.88|11.19|11.25|11.09|10.27|9.98|9.78|9.75|10.06|9.88|10.08|10.17|10.98|10.94|10.38|10.38|10.44|10.69|10.7|10.53|9.97|9.84|10.14|10.75|11.7|11.3|11.56|11.33|12.53|12.86|12.88|13.08|13.12|12.81|12.48|12.84|13.2|13.23|12.25|12.08|11.22|10.64|11.22|11.33|11.09|11.83|11.91|11.61|11.56|11.7|10.5|9.83|10|9.17|9.12|8.91|8.52|8.86|8.91|9.16|9.56|9.55|8.84|8.64|8.91|9.36|9.67|8.31|8.69|9.23|9.41|9.64|8.89|8.69|8.19|7.39|6.67|7.27|7.55|7.42|7.72|7.77|7.58|7.73|9.62|9.8|9.66|9.83|10|9.5|9.19|9.78|9.75|9.66|9.44|9.47|9.97|10.03|10.23|10.17|10.38|10.52|10.28|10.27|10.25|10.5|10.53|9.91|9.78|10.28|9.84|9.33|8.72|8.59|8.25|8.23|8.22|8.19|8.06|8.09|8.25|8.47|8.59|8.56|8.5|8.62|8.91|9.03|9.08|9.22|10.06|9.53|9.12|9|9.22|9.22|9|8.78|8.47|8.59|8.5|7.88|7.66|6.62|6.5|6.62|6.78|6.5|6.56|6.5|6.5|6.78|6.19|6.19|5.53|5.94|5.5|6.38|5.88|6.62|6.25|6.38|6.62|7.31|6.75|6.12|5.5|5.75|6.25|5.88|6|5.75|5.75|5.31|5.5|5.81|5.69|5.69|5.06
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|15.23|15.44|14|13.84|10.44|11.3|11.3|10.94|12.02|9.94|10.89|11.53|11.23|12.34|12.28|11.11|11.51|11.3|11.09|9.1|8.71|8.39|8.62|8.28|8.75|9.57|10.46|11.14|13.19|13.41|14.33|11.83|11.17|12.36|12.57|12.07|14.44|15.11|15.99|18.67|18|15.69|13.93|14.12|15.39|15.12|16.6|17.49|19.53|20.19|19.7|18.7|18.4|17.42|17|15.54|11.94|13.42|13.79|14.72|14.67|13.4|14.57|14.1|12.42|10.99|10.66|12.46|11.55|9.3|8.87|9.23|8.55|9.07|8.28|8.69|9.62|9.03|6.85|6.46|5.42|5.85|6.01|5.78|5.95|5.14|6.99|6.08|5.29|4.87|3.64|3.99|3.97|3.77|3.8|3.47|3.41|3.51|3.42|3.58|3.47|3.38|3.64|3.68|3.83|3.68|3.71|3.61|3.64|3.75|3.97|3.87|3.68|3.57|3.62|3.78|3.57|3.7|3.47|3.57|3.64|3.71|2.93|2.95|2.73|3|3.26|3.05|3.26|3.16|3.16|3.48|3.32|3.83|3.58|7.57|6.86|6.67|5.78|5.65|6.2|5.68|6.15|6.35|5.89|6.38|7.39|7.58|7.24|6.47|5.96|6.92|7.29|6.41|7.5|7.35|6.93|7.63|8.09|8.58|8.61|10.53|10.86|10.93|10.48|9.99|9.08|9.32|9.42|9.47|9.53|9.86|9.94|9.89|8.75|9.21|9.16|9.68|9.99|9.63|9.5|9.23|9.5|9.92|10.73|10.31|8.77|5.72|5.73|5.82|6.07|5.55|5.42|5.17|5.08|5.14|5.26|5.31|5.16|5|5.14|5.4|5.63|5.53|5.21|5.59|5.86|5.66|4.91|4.82|5.05|5.29|5.14|5.39|5.14|5.55|5.55|5.6|5.31|4.91|5.26|4.59|4.3|4.27|4.3|4.25|4.07|4.1|4.39|3.58|3.9|4.62|4.74|5|5.52|5.31|5.31|5.49|5.03|||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|21.5|22.88|19.49|18.93|19.75|21.55|20.58|19.98|22.5|20.1|18.5|19.25|20.3|19.5|18.38|16.4|16.45|15.25|14.25|16|14.94|15.12|15.06|14.5|15.25|14.75|14.12|13.94|13.5|13.5|14.06|13.38|14.62|14.81|13.25|13.25|12.88|13|13.69|13.12|13|13.06|13.75|12.75|11.75|12.88|10.75|11.42|12.75|12.19|12.53|12.38|12.12|11.88|12|12.56|12|13.5|15.62|16.12|13.75|12.06|13.06|13.25|13.08|12.75|13.25|13.69|13.38|13.5|13.25|12.58|11.31|12.38|13.25|11.88|11.31|12.56|12.88|12.84|12.25|13.56|13.5|13.5|14|14.06|14.75|13.12|13.56|14.19|15|14|14|14.62|14.25|14.5|15.19|14.5|13|14|15.75|16.62|16.19|17|17.25|18|20|18|18.62|20|19.5|20.56|21.94|20.75|19.31|18.5|19.25|18|18.88|19.25|18.88|19.91|20|19.94|19.75|20.12|19.81|18.5|19|20.12|20.06|21.25|19.88|19.47|19.75|19.25|19.81|19.72|20.06|20|19.5|18.62|19|19.5|18.31|18.5|18.75|16.12|16.44|14.88|14.88|16.62|15.25|15.88|16|15.38|15.06|16.62|15.25|15.75|15.88|16.69|17.75|17.5|17|16.38|15.94|16|17.12|17.19|17.5|18.25|17.5|17.62|16.5|17.5|17.5|17.44|16.5|16.38|15.12|15.5|15.88|15.38|14.62|14|13.19|13|12.62|12.75|13.75|13|12.91|15.12|15.06|15.25|15.31|15.12|14.75|15|16|16.75|17.62|17|17.38|17.38|16.75|16.5|17|16|15.75|15|14.88|14.25|15.38|14.06|14.38|14.75|14.75|13.88|13.88|13.88|13.62|13.12|13.62|13.44|12.75|13.88|13.62|13|12.88|12.38|13.75|14.69|14.12|13.88|13.69|13|14.62|12.75|12.75|12.75|12.75|13.25|13.25|12.75|12.62|12.75|11.38|11.88|11.62|12
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.25|28.45|27.28|27.5|27.4|27.37|27.5|28.7|28.8|27.97|27.68|27.6|27.79|27.9|27.8|27.97|28.24|28.88|25.25|25.86|25.25|26.6|26.25|22.9|24.55|23.19|24.2|25.1|24.43|24.05|23.94|23.88|21|21.62|20.88|19.94|19.5|22.88|23.19|23.25|24.88|24.12|24.81|21.62|20.56|21.25|22.94|23.88|21.38|24.44|25.62|25.94|27.19|26.88|27.25|26.06|21.75|20|21.81|23.5|21.5|20.31|21.56|21.44|22.5|22.12|22.5|22.81|24.06|23.94|25.06|24.94|26.94|27.12|28.06|26.75|27|26.5|26.94|27.19|29.44|29.94|28|29.69|29.56|29|29.94|31.06|30.88|29.88|30.81|29.94|30.94|31.62|31.69|32.56|30.44|29.75|29|28.94|29.62|30.06|30.75|30.56|30.56|30.88|31.12|30.88|30.62|29|30.5|30.12|30|29.31|29.56|31|31.19|31.06|32.44|32.5|32.25|31|29.5|28|23.38|24.94|25.12|25.12|24.94|25.38|24.94|24.25|27.88|29.12|30.12|30.5|30.25|30.5|30.12|30.19|29.62|30.12|29.75|29.25|28.5|27.88|28|26.5|25.06|23|22.94|27.38|29.31|28.44|25.38|26.62|27.62|29.19|29.56|30|30.62|29|33.25|33.31|32|32.25|32.75|33.44|33.75|33.69|34.06|34.12|33.88|33.88|33.62|34.5|36|37.25|35.56|36.62|36.19|34.69|34|31.31|30.19|31|31.19|31|30.62|30.38|32.69|30.75|30.94|31.69|31.31|30.56|31.94|30.69|30.12|28.88|29.88|30|30.81|29.81||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.4|6.25|6.14|6.22|6|6.21|6.08|6.03|6.34|6.14|6.27|6.25|6.39|7.23|7.08|7|6.96|6.7|6.51|5.88|5.98|5.95|5.67|5.59|5.84|5.88|5.77|5.64|6.02|5.73|5.91|5.98|5.66|5.39|5.56|5.52|4.92|6.27|6.53|6.11|6.22|5.92|6.3|6.06|6.66|6.14|6.09|6.27|5.73|5.55|5.2|5.66|5.66|5.39|5.47|5.77|5.91|6.27|6.34|6.38|6.12|5.69|5.52|5.61|6.31|6.44|6.36|6.25|6.84|6.88|7.25|6.75|7.48|8.25|8.33|8.41|6.86|6.25|6.16|5.75|5.78|6.3|6.09|6.34|6.5|6.42|6.52|5.91|6.23|5.83|9.22|8.75|9.11|9.26|9.2|9.34|11.12|10.53|9.91|9.93|10.25|10.02|10.16|10.38|9.94|10.22|9.98|9.77|10.73|10.56|11.02|11.15|11.17|10.66|10.3|10.78|10.26|9.88|9.08|9.12|9.38|10.05|10.11|9.75|9.25|10.01|11|11.16|10.59|10.69|10.81|10.23|9.98|9.83|10.19|10.67|10.5|10.52|11.03|10.25|10.02|10.06|10.17|10.41|9.78|9.34|9.69|9.49|8.98|9.03|7.78|8.11|8.69|8.77|8.28|8.06|7.48|7.41|7.75|8.44|8.66|9.67|9.97|9.16|9.52|9.95|9.52|10.41|10.73|10.41|10.06|10.03|9.94|10.38|10.03|10.8|10.06|9.72|9.72|9.52|9.14|9.22|9.28|9.56|9.59|9.38|8.66|8.62|8.48|8|8.31|7.94|7.78|7.69|9.06|8.31|8.47|7.48|7.52|7.39|8.31|8.12|8.5|8.41|8.12|8.19|8.28|8.03|8.53|8.03|7.77|7.88|8.22|8.72|9.47|9.5|9.22|8.75|9|8.72|8.25|7.97|8.06|7.14|7.19|6.44|5.78|6.28|6.38|6.72|6.62|6.84|6.56|6.64|6.09|6.44|6.78|7.23|7.22|7.31|8.19|7.84|8.09|8.14|7.5|7.56|8||8.96|8.29|8.42|8.29
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|2.4|2.7|2.7|3|3|3.08|3.23|3.55|3.38|3.55|3.38|3.75|3.55|3.96|4|4.3|4.5|4.1|3.45|2.95|2.94|2.73|4.81|4.94|4.75|4.5|6|5.88|7|6.75|7.56|7.5|7.88|8|6|6.62|7.5|7.88|8|10.62|12|11.75|13.38|13.31|14|14|15|18|12.12|12|11.81|11.88|12.62|13|12.12|11.25|11.31|11.38|12.5|14|14|13.5|13.88|14|14|12.97|14.5|15.5|16.88|18.5|18.44|16.75|20.25|19.88|23|21.5|22|21|22.25|24.5|25.5|21.75|16|14.25|14.69|14.5|12.75|11.75|13|16.12|12.56|13.5|13.75|11|8.69|9|8.12|8|8|8.25|8.62|8.5|8.25|8.25|8|7.25|7.62|8.06|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.99|3.83|3.8|3.8|3.78|3.87|3.99|4.04|4.05|3.84|3.74|3.75|3.72|3.69|3.7|3.64|3.66|3.6|3.67|3.61|3.56|3.68|3.68|3.78|3.8|3.78|3.81|3.95|3.97|4.07|4.12|3.99|3.8|4.09|4.03|3.91|3.76|3.77|3.66|3.69|3.73|3.72|3.54|3.53|3.46|3.39|3.41|3.48|3.42|3.46|3.46|3.47|3.44|3.36|3.31|3.33|3.08|3.12|3.24|3.18|3.13|3.05|3.12|3.17|3.38|3.15|3.07|3.06|2.93|2.89|2.87|2.88|3.04|3.02|2.89|2.62|2.42|2.55|2.71|2.76|2.83|2.88|2.87|2.99|3.04|2.95|3.06|3|3.06|3.06|3.05|3.08|3.21|3.19|3.05|3|2.74|2.78|2.87|2.96|2.96|3.01|3.08|3.07|3.11|3.13|3.29|3.33|3.33|3.36|3.37|3.36|3.44|3.37|3.33|3.28|3.28|3.35|3.2|3.01|2.87|2.87|2.79|2.63|2.52|2.65|2.7|2.7|2.79|2.78|2.65|2.89|2.97|2.99|3.01|2.96|2.97|2.97|3|2.78|2.92|3.17|3.26|3.23|3.19|3.19|3.24|2.95|2.96|2.96|3|3.33|3.52|3.38|3.1|3.13|3.03|3.43|3.63|3.62|3.81|3.97|4.06|3.79|3.68|3.62|3.55|3.7|3.75|3.76|3.77|3.82|3.9|3.92|4.03|3.97|3.8|3.84|3.88|3.96|3.79|3.8|3.76|3.61|3.58|3.44|3.57|3.44|3.55|3.35|3.56|3.5|3.5|3.36|3.24|3.15|3.09|3|2.95|2.99|3.15|3.2|3.24|3.25|2.97|2.9|2.88|2.78|2.73|2.66|2.61|2.7|2.66|2.66|2.75|2.51|2.63|2.55|2.58|2.43|2.24|2.3|2.29|2.36|2.44|2.42|2.35|2.39|2.39|2.28|2.34|2.4|2.51|2.5|2.49|2.55|2.57|2.59|2.52|2.41|2.35|2.42|2.43|2.42|2.32|2.33|2.34|2.29|2.11|2.07|2.02|1.97
01139|16078|/equities/franklin-electric|R2000GROWTH|9.14|8.88|8.78|8.71|8.64|9.09|10.25|9.46|9.49|9.01|9.05|9|9|9.25|8.84|8.81|8.67|8.93|8.5|8.56|8.82|8.95|8.63|8.62|8.95|9.12|8.48|8.62|8.5|8.47|8.5|8.12|8.15|8|8.56|8.59|8.34|8.38|8.59|8.4|8.56|8.22|8.35|8.23|8.85|8.44|8.55|8.62|8.29|8.24|8.12|8.05|8.15|8.18|8.21|7.91|8.06|8.17|8.75|8.59|8.47|8.31|8.68|8.73|8.77|8.16|8.41|8.74|9|8.89|8.66|8.69|8.34|7.98|8.1|7.92|8.05|8.11|8.25|8.38|8.31|8.3|8.59|8.62|8.65|8.55|8.77|8.75|8.96|8.73|8.84|8.75|8.75|8.57|8.53|9.02|8.61|8.5|8.61|8.17|8.8|8.81|9.12|9.12|8.83|8.91|9.02|8.88|8.81|8.72|8.93|8.12|8.38|8.25|7.92|7.78|7.93|7.77|7.88|7.94|8|7.81|7.95|7.99|8|8.09|8.2|8.12|8.11|8.06|7.75|7.38|7.84|7.94|7.81|8.06|8.09|8.38|8.44|8.14|7.89|8.14|8.18|8.12|8|7.91|7.66|7.51|7.75|7.2|6.69|7.88|7.75|8|8|7.86|7.86|8.05|7.98|8.39|7.85|8.06|8.44|8.05|8.38|8.31|8.08|8.36|8.39|8.66|8.48|8.49|8.47|8.58|8.12|8.81|8.59|9.06|8.47|8.53|8.12|7.83|8.48|8.5|8.36|8|8.39|7.75|7.69|7.7|8.03|7.47|7.31|7.38|7.62|7.31|7.12|7.11|6.98|7.12|7.56|7.16|7.25|7.06|7.03|7.38|7.41|7.5|7.69|6.47|6.38|6.38|6.41|6.3|6.25|6.19|6.06|6.17|6|6.12|5.94|6|5.81|5.83|5.81|5.44|5.47|5.41|5.19|5.47|5.56|5.78|5.97|6|6|6.09|6.08|5.94|6.06|5.34|5.38|5.44|5.62|5.66|5.33|5.25|5.03|5.09|4.98|5.08|4.97|4.97
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.45|13.03|12.56|13.6|13.52|13.77|13.45|12.66|12.5|10.9|10.92|10.57|9.16|10.07|10.06|10.5|9.76|8.9|9.06|9|7.69|8.94|9.12|8.69|9.5|6.31|6.47|7|7.06|6.62|7.06|7.06|7.75|7.94|8.69|5.89|5.38|3.94|4.09|4.59|4.5|9.12|9.19|8.72|8.25|8.94|9.41|10.12|10.25|10|9.22|8.38|12.5|11|11.06|11.75|10.75|12.31|11.06|10.5|10.75|11.12|13|12.38|13.06|12.62|12|9.94|8.75|7.44|6.19|5.72|7.25|7.5|7.72|7.69|7.25|7.44|7.38|13.88|14.31|15.12|15.31|17.62|17.94|18|18.88|18.19|17.56|18.56|18.75|16.25|16.5|15.5|16.94|13.44|13.94|16|16|16.94|16.06|15.5|15.56|16.94|18.88|20.5|23.69|24|26.62|26.44|26.12|25.88|26.25|24.62|23.88|22.44|21|19.69|19.94|20.25|21.38|25|26|25.5|21|22.5|24.12|21.5|21.5|21.56|21|23|23.62|24.88|25.88|25.69|26.88|32.75|37.12|29.94|27.5|28.62|30|31.25|31.19|31.38|33.19|29.5|28.88|31.5|29.56|30.31|31.12|29.88|27.62|25.56|27.31|29.47|28.75|28|29.38|30.12|29|26.25|25.75|25.62|25.25|26.5|26.62|26.62|27.25|28.12|28.62|30.31|33|33.62|28.38|28.12|26.5|28|25.62|24.12|24.38|25.75|26.12|25.5|24.75|24|24.5|25.25|25.75|25|22.25|20.88|20|20.25|20.5|20.88|22.5|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|78.57|68.5|72.44|74.88|68.48|59.18|58.51|54.25|62|59.25|57.1|68.2|66.25|67.83|69.32|64.85|76.41|59.45|70.01|56.88|45|44.25|44.31|41.12|61.31|61.06|83.62|95.25|81.62|83.75|66.14|63|69.69|52.81|51.94|45.5|47.17|57|41|38.62|40.19|41.5|46.19|44.62|39.5|43.81|45|48|44.31|47.44|50|57.06|60.94|65|50.56|46.5|46.12|47.12|53.5|50|45.75|41.19|42.5|42.25|32.38|30|32.12|34.12|30.88|32.5|30.31|30|31.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.06|3.16|3.16|3.37|3.34|3.81|3.81|3.56|3.61|3.22|3.06|3.45|3.21|3.05|3.02|3.11|3.16|3.19|3|2.92|2.96|2.9|2.75|2.77|2.58|2.74|2.93|2.77|2.62|2.06|2.07|1.93|1.78|1.59|1.51|1.49|1.62|1.67|1.38|1.51|1.57|1.52|1.68|1.67|1.7|1.75|1.51|1.7|2.38|2.15|2.51|2.37|2.4|1.83|1.76|1.53|1.38|1.43|1.49|1.33|1.3|1.3|2.58|2.79|3.36|3.11|3.28|3.7|3.53|4.28|3.65|3.33|3.41|3.75|3.56|2.91|2.78|2.81|2.57|2.68|3.16|3.41|3.02|3.35|3.4|3.19|3.77|3.73|3.63|3.21|3.03|2.53|2.46|2.73|2.65|2.42|2.6|2.37|2.41|2.49|2.64|2.74|2.54|2.33|2.36|2.68|2.41|2.4|2.63|2.58|2.57|2.62|2.56|2.53|2.69|2.54|2.33|2.11|2.27|1.95|1.83|1.78|1.65|1.63|1.6|1.59|1.57|1.77|1.62|1.65|1.78|1.7|1.56|1.72|1.59|1.56|1.51|1.44|1.68|1.35|1.41|1.51|1.41|1.36|1.22|1.47|1.48|1.37|1.35|1.19|0.78|1.17|1.31|1.31|1.21|1.31|1.38|1.58|1.73|1.8|1.95|1.88|2.07|2.2|2.16|2.22|2.12|2.14|2.11|1.91|2.02|2.01|2.05|2|2.05|2.02|1.79|1.64|1.7|1.7|1.77|1.9|1.8|1.72|1.77|1.43|1.46|1.49|1.33|1.3|1.48|1.37|1.38|1.38|1.47|1.4|1.42|1.42|1.38|1.38|1.47|1.43|1.59|1.57|1.46|1.51|1.4|1.42|1.31|1.19|1.14|1.17|1.19|1.17|1.1|1.12|1.25|1.22|1.01|1.04|1.01|1|1.02|0.9|0.79|0.79|0.69|0.79|0.73|0.79|0.8|0.89|0.99|1.05|1|1.14|1.11|1|1.05|1.06|1.04|1.17|1.01|1.07|1.14|1.14|0.75|0.68|0.69|0.77|0.72|0.8
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.67|3.54|3.56|3.78|4|3.6|3.87|3.81|5.17|3.57|4.01|4.28|4|4.36|4.4|4.01|3.37|2.83|2.66|2.45|2.33|2.39|2.43|2.54|2.96|3.02|3.09|3.62|3.81|3.77|3.75|3.92|4.46|4.17|3.85|4.12|4.81|5.27|4.81|4.87|4.96|4.62|5|4.23|5.46|5.25|4.42|5.42|5.17|5.4|6.06|6.19|6.1|6.17|6.15|6.12|5.81|6.5|7.35|5.77|5.71|5.71|5.69|6.06|4.58|3.87|4.62|5.1|5.58|5.44|8.37|7.58|9.4|9.62|9.9|11.33|11.96|14.23|13.21|9.96|7.4|7.35|7.12|8.27|8.54|7.81|9.33|8.87|8.92|11.62|11.85|11.65|11.81|10.92|11.37|10.25|9.52|8.67|8.96|8.62|8.52|9.94|10.08|10|9.81|11.12|10.17|9.27|10.21|10.42|12.83|12.79|12.96|12.25|11.5|11.56|10.83|10.62|11.04|11|10.5|10.81|10.33|12.37|12.12|11.65|12.04|12.23|12.58|13.17|13.1|13.33|13.37|14.25|15.87|15.12|16.46|16.54|16.67|15|14.29|13.58|12.79|12.83|12.75|12.25|12.67|12.03|11.71|11.21|11.23|11.5|12.04|11.79|11.5|10.96|11.27|12.23|12.35|12.73|12.87|12.75|11.58|12.58|12.5|13.25|12.46|12.37|12.83|13.5|13.04|13.33|13.67|13.58|13.35|12.92|13.33|13.23|12.92|13.31|13.54|13.77|14.5|14.08|14.08|13.71|13.5|12.98|12.37|11.81|12.31|12.58|12.62|12.37|13.29|12.93|13.29|13.12|13|13.04|14.65|14.33|14.02|14.17|13.04|12.33|12.67|12.33|11.54|11.42|11|11.98|12.25|12.42|12.25|11.1|11.71|11.62|13.33|13.42|12.92|14|12.92|12.33|10.04|9.71|9.92|9.75|9.21|8.79|9.04|8.58|8.62|9|8.67|9.33|9.62|9.5|8.87|10.96|10.83|10.75|11.5|11.08|11.25|11.12|12|12.08|12.42|11.71|11.67|13.04
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|8.56|10.28|10.38|11.3|12.51|13.33|13.24|11.97|11.75|12.79|11.83|12.68|12.33|12.9|13.06|13.35|12.46|12.35|11.66|10.97|9.94|9.58|10.6|9.6|8.94|10.71|12.33|13.04|12.28|12.33|11.29|9.94|10.94|10.32|9.39|8.69|7.53|8.94|8.9|9.1|8.74|7.76|8.44|7.11|7.54|7.01|7.24|7|7.97|7.61|6.9|7.06|6.03|4.85|4.33|4.47|3.17|3.5|3.57|2.9|3.11|2.81|2.78|3.2|3.68|3.43|3.65|4.24|4.14|3.78|5.29|5.72|7|8.43|7.68|7.79|5.99|6|5|4.57|6|6.61|7.8|8.13|8.51|9.11|10|10.56|10.32|9.89|10.39|9.69|9.42|9.1|8.67|9.51|10.39|9.65|12.47|11.06|10.33|10.6|10.18|10.69|8.51|8.75|8.29|7.82|8.58|9.21|10.86|11.49|10.4|10.36|10.22|9.83|9.33|9.07|8.94|8.58|8.44|8.31|8.9|9.01|8.89|8.15|7.69|7.69|7.79|8.19|7.65|7.11|7.05|7.29|7.6|6.82|6.98|7.17|7.4|7.14|6.92|6.13|6.21|6.45|6.29|5.75|5.43|4.5|4.07|4.08|3.28|3.59|4.46|4.59|4.6|4.33|4.34|5.08|6.07|5.34|5.49|5.63|5.36|5.31|4.18|3.83|3.82|3.93|3.82|4.28|4.26|4.51|4.28|4.45|4.22|4.62|3.8|3.49|3.03|2.81|2.74|2.67|2.19|1.98|1.72|1.88|1.78|1.8|1.92|1.87|1.74|1.65|1.78|1.77|1.73|1.66|1.71|1.58|1.58|1.43|1.37|1.38|1.09|1.36|1.35|1.22|1.14|1.2|1.06|1.02|0.91|0.8|0.77|0.83|0.73|0.75|0.77|0.73|0.68|0.68|0.69|0.56|0.58|0.61|0.58|0.62|0.56|0.56|0.52|0.54|0.54|0.43|0.44|0.41|0.44|0.44|0.45|0.49|0.46|0.44|0.38|0.42|0.46|0.62|0.8|0.83|1.03|1.19|1.14|1.04|0.87|0.86
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|22.92|24.78|31.05|34.3|33.21|31.39|34.45|36.75|41.27|38.3|37.47|39.81|35.15|36.66|35.49|33.4|33.98|34|33.95|30.89|25.12|25.81|29.56|23.19|25.19|24|26|27.5|24.12|27.38|30.5|33.25|29.31|23.5|22.5|20.5|23.31|24.38|20|21.25|18.56|16.94|17.69|16.7|19.56|16.5|30.62|33|38.44|42.12|47.2|56.12|55.75|50.5|41.88|40.19|43.12|45.5|60.5|57.06|58.94|60.75|50.69|46.5|48.75|37.56|46.5|52.31|64.94|69|65.94|53.22|61.12|51|62.25|61.5|71.06|71.62|67.73|61|61.81|59.25|50|60.98|49|43.88|49.25|46.75|39.44|42.88|38.75|37|40.25|41.5|39|41.12|38.75|36.75|34.5|31|30.81|38.12|35.25|33.94|33.62|30.94|35.44|36.31|37.81|35|41.84|42|38.38|32.88|33.62|29|28.12|24.88|28.31|30.25|30|27.69|32.38|30|26.62|25|21.25|24.38|25.56|21|19.25|25.25|27|27.62|29.12|26.62|28|26.62|25|22.75|19.62|18.88|20.12|18.62|18.12|14.81|14.12|13.12|11.88|7.69|6.75|7.62|8.31|8.25|7.94|7.5|8.66|11.12|9.25|10.62|10.56|10.75|12|11.38|11.69|11.38|11.5|11.25|12.38|14.25|14.53|14.94|15|15|15.12|15.12|14.06|14.5|14.97|13.5|14.25|15.5|16.88|14.5|16.56|16.12|12.5|11.06|12.97|12.75|14.44|14.5|14.59|16.06|20.25|19.75|20.12|20.5|18.69|20.75|24.09|30.5|30.88|29.75|29.94|30|28.88|28.56|31.5|30.5|31.62|28.5|26.38|25|21.38|18.75|15.38|14.69|12.75|12.44|14|12.25|11.5|9.38|9|8.88|9.25|8.62|8|7.75|8|7.12|7.38|7|6.5|6.88|7.12|7.5|7.5|6.75|6.12|5.5|5.5|5.25|5.5|6|6.62|6.62|5.88|5.12|5.88|4.12
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|15.2|14.12|14.6|17.5|16.77|16.31|16.95|15.55|17.16|14.45|15.16|17.42|15.05|17.14|16.45|15.25|14.82|15.82|16.96|15.49|12.31|13.56|14.44|12.12|12.69|12.38|12.75|13.98|13.69|15|14.62|16|15.69|12.81|11.25|10.38|11.25|10.88|9.25|10.81|11|10.38|11.75|12.69|14|13.69|13.25|13.31|14.44|14.62|15.69|18.44|18.75|17.88|15.12||22.22|23.38|32.09|27.56|29.69|31.31|29.94|29.34|29.19|21.81|24.22|28.69|34.34|39.16|37.31|28.78|33.22|32.03|39|35.31|41.44|41.22|36.62|33.53|33.03|30.5|26.62|28|25.97|23.62|21.28|21.03|17.81|18.34|18.59|19.12|19.72|18.5|17.28|14.72|12|12.66|13.22|12.17|11.47|13.41|11.78|11.16|11.16|11.69|12.69|12.47|12.31|12.22|14.22|13.5|13.5|12.03|12.56|12.06|11.09|10.56|11.16|11.19|10.62|11.44|13.19|11.38|12.59|12.56|11.66|11.69|11.41|12.78|12.69|15.75|15.19|14.69|14.5|11.38|11.06|11.88|8.88|8.72|9.19|8.78|10.09|9|9|8.25|8.19|8.16|7.56|6|5.78|6.47|7|6.72|7|5.94|6.69|8.56|8.78|8.56|7.12|7.14|7.88|7.75|8.28|8.31|7.12|7.94|8.53|8.56|8.91|9.38|10.03|10.56|11.25|10.75|10|10.38|10.88|11.06|12.06|12.28|13.88|13.25|13.62|12.09|10.12|9.88|9.03|8.31|9.38|8.94|8.69|8.94|13.44|13.78|14.88|14.19|15.5|12.88|14.06|16.03|19.31|23.56|24|26.38|27|27.31|22.97|25.5|22.31|21.5|20.06|19.88|19.44|19.62|16|16|13.94|13.38|15.31|16.88|16.25|15.44|15.88|14.69|13.62|12.81|12.44|12.31|10.88|10.44|12.38|12.19|13.25|12.94|13.25|12.5|13.75|13.94|12.12|12.31|10.5|9.81|10.44|9.88|10.25|10.12|10.44|8.81|7.62|6.44
01171|16371|/equities/insmed|R2000GROWTH|43|44.5|40.8|56.5|63|69|67|60.2|89.9|60.7|62.1|56.8|58.6|49.3|39.5|40.4|40.5|39.8|40.9|35.3|35.625|44.688|32.5|31.25|45.625|47.5|44.062|51.875|56.875|57.5|67.812|47.5|55|61.25|34.688|40|29.375|31.562|30|51.875|101.25|119.375|135.625|120.625|120.625|126.875|150|131.875|141.25|146.25|161.25|186.25|172.5|127.5|142.5||147.5|135|125|120|130|141.25|112.5|135|160|125|186.25|202.5|218.75|177.5|160|167.5|290|277.5|327.5|295|380|387.5|320|440|215|172.5|167.5|160|220|110|115|90|85|92.5|105|66.25|57.5|60|60|52.5|62.5|52.5|53.75|48.75|50|57.5|56.25|55|62.5|67.5|56.25|57.5|57.5|62.5|68.75|45|48.75|40|40|40|38.75|40|41.25|40|37.5|40|47.5|55|38.75|45|40|45|42.5|55|60|60|52.5|50|65|65|72.5|67.5|67.5|65|70|70|92.5|60|52.5|33.75|37.5|27.5|22.5|23.75|20|37.5|45|47.5|55|47.5|47.5|75|55|72.5|75|75|72.5|80|80|77.5|80|92.5|92.5|115|112.5|112.5|110|110|113.75|102.5|97.5|110|115|153.75|155|116.25|115|85|92.5|75|72.5|75|76.25|75|70|70|75|72.5|81.25|95|85|90|92.5|85|97.5|100|95|100|105|100|110|92.5|82.5|90|97.5|105|100|85|83.75|90|95|97.5|110|120|120|120|120|105|95|82.5|90|98.125|105|107.5|100|100|110|122.5|120|140|155|135|140|112.5|105|125|90|80|85|90|87.5|82.5|90|87.5|78.75|75
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.43|4.36|4.48|4.55|4.65|4.34|3.82|3.59|3.5|3.38|3.31|3.31|3.16|3.08|2.84|2.7|2.63|2.61|2.56|2.49|2.42|2.56|2.4|2.66|2.75|2.68|2.75|2.96|3.31|3.04|3|2.94|2.86|2.8|2.68|2.59|2.68|2.68|2.62|2.77|2.8|2.91|2.68|2.68|2.86|2.91|2.97|2.91|3.18|3.5|3.26|3.32|3.44|3.5|3.44|3.47|3.61|3.73|3.64|3.61|3.67|3.79|3.61|3.67|3.58|3.32|3.61|3.5|3.53|3.29|3.35|3.32|3.32|3.26|3.5|3.55|3.5|3.67|3.88|4.02|4.2|4.31|4.4|4.28|4.28|4.25|4.2|4.25|4.4|4.4|4.43|4.34|4.37|4.14|4.14|4.2|4.14|3.99|4.34|4.2|4.25|4.89|5.19|5.33|5.68|5.36|5.54|5.56|5.56|5.65|5.48|5.65|5.65|5.65|5.89|5.86|5.89|5.97|5.94|5.91|5.94|6|5.59|5.3|5.71|5.48|5.39|5.59|5.71|5.71|5.62|5.62|5.77|5.77|5.89|5.54|5.83|5.65|5.42|5.36|5.56|5.59|5.77|5.77|5.83|5.83|5.94|5.36|5.22|4.84|4.95|5.59|5.77|5.77|5.62|5.59|5.71|5.77|5.83|6.35|6.53|6.26|6.5|6.76|6.88|6.82|6.79|6.76|6.91|6.88|6.99|7.05|6.96|6.82|6.7|6.47|6.53|6.35|5.77|5.86|6|5.97|6.03|6.06|5.89|5.77|5.83|5.83|5.97|5.89|5.89|5.71|5.71|5.89|6.06|5.94|5.71|5.77|5.39|5.27|5.91|6.06|6.24|6.47|6.64|6.24|6.12|6.18|6.18|6.15|5.97|6.03|6.53|6.53|5.71|5.54|5.86|5.8|6.06|5.59|5.8|5.89|5.54|5.62|5.54|5.07|5.19|5.19|5.42|5.19|5.65|6.18|6.15|6.18|6.41|6.35|6.24|6|5.83|5.77|5.65|5.62|5.22|5.04|5.04|5.01|5.3|5.36|5.42|5.36|5.62|5.8
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.12|0.12|0.12|0.14|0.13|0.18|0.27|0.27|0.25|0.3|0.24|0.29|0.31|0.23|0.27|0.29|0.33|0.51|0.43|0.45|0.44|0.38|0.44|0.91|1.27|1.38|1.53|1.44|1.44|1.59|1.31|1.38|1|1|1.06|1.16|1.06|1|1.41|1.12|1.38|1.81|2.12|2.25|1.94|2.09|2.38|4.38|5.19|6.88|7|7|7.25|5.88|7.62|9|8.56|9.06|9.06|8.38|8.69|8.75|7.84|7.88|8.25|7.62|8|7.25|7.75|6.25|8.12|8.02|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.37|25|24.85|25.34|25.39|25.99|25.49|24.9|26.67|25.89|23.48|24.7|24.07|23.77|22.65|22.19|24.46|26.14|22.06|21.91|20.98|21.15|21.68|23|24.27|24.27|23.38|22.69|22.01|21.81|21.26|21.2|21.08|20.46|18.57|19.24|19.36|20.34|20.04|20.59|21.14|19.73|20.95|19.67|19.91|19.91|20.46|20.89|20.59|20.65|21.69|21.81|21.57|20.04|19.67|19.36|19.36|20.28|21.87|22.43|21.09|19.48|19.73|20.71|20.83|19.85|20.04|19.73|19.79|19.97|20.71|19.85|20.04|21.26|20.53|17.52|19.79|20.89|20.28|21.63|21.69|21.51|21.14|22.92|23.65|22.12|23.04|22.85|22.06|24.14|24.02|24.08|24.51|24.26|24.63|24.39|22.3|24.45|25.73|24.63|26.22|26.22|27.08|27.33|26.96|27.76|27.45|29.53|29.72|30.39|28.98|28.86|29.17|29.53|28.31|29.41|29.9|30.57|30.15|29.35|30.15|28.74|28.12|28.31|26.53|26.71|28.68|28.31|27.82|28.25|28.68|28.8|28.43|28.68|30.15|31.86|31.31|30.57|31.86|31.74|31.31|31.98|31.43|30.7|30.82|29.53|31.25|30.45|27.08|25.12|24.51|27.14|27.76|27.33|27.51|26.59|27.63|29.35|31.68|31.86|31.55|32.78|33.76|32.54|33.58|31.49|27.63|28.49|29.47|28.55|29.41|29.72|29.9|30.21|30.39|31.37|30.76|30.64|30.02|30.51|30.57|31|31.31|30.15|30.27|28.25|27.2|26.59|25.73|25.18|26.41|25.55|25.12|26.65|27.45|26.59|27.76|27.57|28.18|28.43|28|28.86|28.31|29.1|29.1|28.43|28.68|28.49|28.37|27.33|25.37|25.31|25.12|24.88|24.39|24.57|24.2|24.75|24.51|24.39|24.63|24.14|24.02|22.79|22.06|22.3|20.71|21.2|20.83|21.69|22.18|22.55|23.65|23.41|23.65|23.53|23.9|25.37|22.92|23.41|24.02|24.88|24.75|25.24|24.39|24.39|25.49|25.37|26.84|26.84|26.59|26.84
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.635|1.6|1.48|1.521|1.576|1.45|1.396|1.389|1.531|1.415|1.681|1.755|1.913|1.975|1.994|1.629|1.641|1.583|1.244|1.144|1.126|1.238|1.25|1.262|1.381|1.323|1.281|1.25|1.276|1.137|1.141|1.242|1.234|1.297|1.297|0.961|0.906|0.938|0.969|0.984|0.961|0.953|1|1.016|1.062|1.078|1.023|1.094|1.102|1.148|1|0.953|0.945|0.922|0.914|0.914|0.883|0.898|0.984|0.945|0.781|0.812|1.289|1.211|1.242|1.07|1.047|1.047|1.062|1.062|0.945|0.945|0.867|0.828|0.844|0.828|0.859|0.906|0.844|0.883|0.758|0.773|0.695|0.75|0.82|0.797|0.82|0.711|0.719|0.789|0.906|0.953|0.984|0.906|1.031|1|1.078|1.125|1.133|1.125|0.938|1.094|1.156|1.117|1.109|1.141|1.102|1.078|1.039|1.125|1.266|1.297|1.367|1.273|1.266|1.18|1.266|1.18|1.078|1.023|0.922|0.984|0.844|0.883|0.773|0.875|0.828|0.883|0.789|0.672|0.695|0.688|0.781|0.719|0.875|0.922|0.984|1.031|0.938|0.875|0.812|0.781|0.922|0.938|0.953|0.914|0.922|0.844|0.875|0.82|0.992|1.008|1.18|1.102|1|0.922|0.898|1.094|1.094|1.18|1.125|1.125|1.234|1.203|1.18|1.195|1.125|1.195|1.289|1.32|1.359|1.383|1.438|1.445|1.445|1.406|1.383|1.375|1.367|1.352|1.375|1.367|1.375|1.367|1.43|1.422|1.375|1.375|1.477|1.391|1.602|1.617|1.594|1.531|1.461|1.461|1.461|1.508|1.531|1.516|1.602|1.523|1.609|1.617|1.617|1.547|1.609|1.617|1.594|1.57|1.609|1.617|1.711|1.781|1.68|1.625|1.625|1.641|1.656|1.688|1.672|1.656|1.688|1.672|1.625|1.703|1.562|1.5|1.562|1.594|1.719|1.75|1.75|1.734|1.688|1.828|1.844|1.828|1.906|1.875|1.859|1.969|1.922|1.938|1.969|1.828|1.906|2|2.016|1.891|1.906|1.828
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.85|21.05|19.4|19.75|19.73|19.44|19.37|19.21|19|20.63|20.98|20.7|20.15|19.97|20.19|19.72|18.61|17.5|18.14|17.74|17.25|17.69|17.22|17.15|17.48|17.38|17.05|16.82|16.55|16.95|17.19|17.69|18.12|18.81|18.81|18.31|18|18.75|17.81|17.38|17.38|17.31|17.25|16.44|16.44|17|17.38|17|16.56|17|17.19|16.06|17|17|16.94|16.88|16.62|16.69|16.25|16.69|17.38|16|16.06|17.12|16.56|16.88|16.62|17.19|16.75|16.81|16.56|15.88|16.44|17|16|15.38|15.12|14.5|13.88|13.75|14|14.38|14.38|14.25|14.75|15.12|14.25|14.25|13.94|14.69|15.12|15.56|15.5|15.44|16.12|16.12|16.44|16.69|17|16.56|16.38|16.75|16.69|17.19|16.56|16.44|16.62|16.5|16.12|16.12|16|16.5|16.31|16.44|16.69|16.94|16.75|17.38|17.94|16.5|15.62|15.81|15|15.31|14.06|14.19|14.19|14.12|14.06|14|13.75|13.75|13.81|15.5|15.88|16.25|15|17.12|18|17.94|17.25|17.06|16.5|17.19|16.44|16.5|16.69|14.12|13.62|13.69|13.25|15.06|16|16.5|16.5|17.12|18.06|18|17.75|17.69|17.88|18.38|18.94|19.38|19.38|18.19|18.62|18.62|20.62|20.56|21|20.81|20.75|20.31|20.31|20.12|20.38|19.06|18.75|18.88|19.31|18.5|17.88|18.19|18.19|16.88|16.94|17.25|17.62|17.75|18.62|18.88|19.44|19|19.12|18.81|19.06|18.38|18.94|18.19|17.81|17.75|18.25|18.25|18.12|17.56|17.31|17.25|16.88|17|16.31|16.44|16.62|16.5|17|17|17.31|16.88|16|15.88|17.12|16.38|16.62|16.25|16.25|16.88|16.5|16.88|16.38|16.25|16.38|16.12|16.25|15.75|15.12|15.75|16|15.88|16.38|16.25|16.88|17.12|16.5|15.38|15.25|15.25|15.88|16.88|16.5|15.12|14.88|14.88
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|31.03|29.4|29.05|29.5|26.3|26.75|27.25|25.9|26.5|25.5|27|28.51|27.2|27.1|25.65|25.45|27.95|28.5|28.95|28.6|27.8|35.51|35.2|33.56|35.3|35.4|36.2|37.04|38.24|36.6|39.62|39.62|38.5|36.25|41.06|40|41.38|43.5|36.5|37.62|39.31|35.44|35.75|34.06|33.75|29.69|32.25|31.62|34.38|34.06|35.31|35.06|35.19|35.5|35.94|35.12|35.12|37|37.62|38.5|35|36.44|36.38|33.69|32.94|31.56|32.38|31.84|33.66|33.69|33.69|32.38|33.44|31.38|32.62|33.5|33.25|28.06|27.69|29.25|25.88|21.44|19.72|20.38|20.09|19.81|19.12|19.53|19.84|20|20.44|20.19|19.75|18.75|18.5|18.12|18.94|19.19|18.62|18.25|18.5|18.44|18.53|16.31|15.88|16.12|15.69|16.12|16.56|16.94|16.5|14.97|14.97|15.44|14.75|14.44|14.06|14.25|14.31|13.81|15.16|14.81|15.19|15.66|14.5|12.66|12.56|12.38|11.94|12.12|12.94|13.28|12.44|13.69|14.44|15.62|15.5|15.19|14.94|14|13.91|13.81|13.91|13.59|13.53|14.25|14.88|12.03|12.31|12.03|11.22|11.53|11.25|12.38|12.03|11.75|13.22|14.5|13.84|15.38|15.25|15.31|16.53|15.95|15.84|15.31|16.81|15.62|17.5|19.31|20.56|21.47|21.59|21.62|21.5|21.62|21.72|23.25|20.06|19.09|19.44|19.25|19.25|19.81|20|19.25|19.94|20|20.31|20.25|20.38|18.81|18.34|19|20.5|20.41|20.38|19.94|20.38|20.69|22.44|21.38|22.62|21.5|21.5|20.5|20.19|20.56|18.94|18.28|18.09|18.06|17.31|17.12|17.06|17.38|17.5|17.25|17.44|17.69|17.44|16.5|16.62|16.75|16.75|16.31|14.56|14.81|14.56|13.81|13.88|14|13.69|13.81|13.5|13.31|14.12|14|13.69|13.19|13.69|13.75|13.62|13.5|13.56|13.69|13.38|13.75|13.81|14|14.31|13.44
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.84|11.7|12.8|13|19.51|19.8|19.08|18.6|21.04|19.92|19.92|19.24|18.72|17.1|16.78|15.26|15.9|14.67|15.38|14|14.18|18.38|18.05|17.52|18.2|16.82|16.07|15.97|15.7|15.4|14.85|13.43|13.15|13.57|13.8|12.57|12.03|11.53|9.97|9.4|10.35|9.7|11.05|13.53|13.99|12.6|12.7|13.88|13.6|13.85|13.2|12.75|12.85|12.57|12.5|11.18|10.38|9.2|9.62|9.55|9|8.88|9.57|10.05|8.4|8.4|8.25|8.32|8.75|8.15|8.68|7.83|7.47|6|5.85|5.95|6.1|6.33|6.03|6.2|6.7|7.8|7.05|8|8.35|7.45|7.92|8.38|7.17|7.4|7.4|6.65|7.2|7.58|7.58|7.33|6.75|7.12|7.3|7.15|8.2|8.85|10|9.4|8.72|8.25|9|7.2|7.25|9.1|9.4|9.59|9.35|8.62|9.12|9.75|10.22|10.32|13.35|12.15|12.53|12.4|12.5|11.18|10.35|11.1|11.45|10.55|10.28|10.22|10.15|10.9|11.35|11.8|12.9|12.9|11.95|12|12.7|12.25|12.35|10.93|11.12|9.8|9.25|9.76|9.97|9.93|10.38|11.07|9.8|10.8|10.45|10.35|10.05|10.05|9.68|9.95|10.35|11.22|10.35|9.54|10.8|11|11.38|11.65|11|10.25|10.2|10.65|10.97|11.45|11.53|11|11.1|10.9|10.8|10.45|10|10.3|10.68|9.85|10|9.6|8.75|8.4|8.6|8.25|8.2|7.47|7.2|8.6|8.4|7.9|8.2|9|9.6|9.57|8.8|8.9|8.4|8.25|9.32|9.25|9.1|8.95|9.53|9.35|8.9|8.25|8.12|7.45|7.33|7.25|7.45|7.58|7.85|7.9|7.85|7.08|7.8|7.7|7.1|7.1|7.1|5.9|5.7|5.55|5.55|5.45|5.8|5.4|5|5.15|5.55|5.5|5.6|5.9|6.58|6.55|6.9|6.45|5.65|5.95|5.9|6.3|6.35|7.3|6.95|8.25|8.8|7.65
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.59|2.68|2.73|2.75|2.53|2.56|2.72|2.65|2.76|2.7|2.78|3.26|3.02|2.97|2.76|2.96|2.67|2.58|3|2.59|1.94|2.49|2.65|2.67|2.98|3.17|3.48|4.15|3.61|3.89|4.22|4.59|3.7|3.56|3.07|2.7|3.56|3.8|3.19|3.93|4.04|3.94|5.04|4.74|4.8|3.56|3.85|4.56|5.19|4.93|5.69|6.07|5.8|5.37|5.19|5.3|6.28||8.05|6.27|8.47|9.78|9.06|6.3|6.7|5.04|6.23|6.58|6.69|7.27|6.1|5.11|7.26|7.41|6.43|6.49|6.89|5.46|5.06|5.11|4.96|5.21|4.75|4.65|3.98|3.46|4.25|3.78|3.02|3.31|3.19|3.3|3.4|2.91|2.59|2.37|1.38|1.19|1.21|1.25|1.41|1.43|1.51|1.58|1.43|1.43|1.51|1.48|1.67|1.72|1.9|1.75|1.8|1.59|1.58|1.63|1.3|0.91|0.94|1.05|1.21|0.98|0.94|0.86|0.89|0.93|0.89|0.96|0.94|0.94|0.98|0.99|1.04|1.06|1.11|1.32|1.26|1.26|0.99|1.04|1.04|1.05|1.15|1.14|1.26|1.23|1.19|1.04|0.99|0.84|0.94|0.94|1.05|0.79|0.79|0.98|0.91|1.04|1.12|1.16|1.28|1.33|1.38|1.41|1.38|1.31|1.43|1.31|1.41|1.6|1.6|1.64|1.68|1.72|1.88|1.88|1.95|2|1.93|1.99|1.95|1.98|2.2|1.93|2|2.22|1.78|1.68|1.78|1.75|1.9|1.56|1.83|1.53|2.27|2.37|2.58|2.64|2.64|2.47|2.84|2.94|2.91|2.96|2.58|2.37|2.52|2.49|2.54|2.52|2.4|2.2|2.17|2.25|2.32|2.06|1.8|1.78|1.78|1.81|1.88|1.88|1.8|1.9|1.98|1.88|2|1.8|1.77|1.78|1.53|1.48|1.6|1.65|1.7|1.58|1.56|1.51|1.46|1.43|1.51|1.46|1.53|1.63|1.63|1.75|1.47|1.41|1.38|1.21|1.14|1.16
01199|17485|/equities/vicor-corp|R2000GROWTH|21.59|20.92|22.24|20.99|20.23|17.02|16.88|15.9|16.3|17|19.89|22.85|22.04|22.1|19.82|18.95|22.29|22.27|20.22|18.75|17.62|20.5|22.12|19.19|22.62|21.88|23.62|26.38|25.56|30.19|35|38|34.12|28.31|30.38|28.62|30.62|39.81|31.62|39|40.62|42.81|50.5|47.69|50.5|49.38|47.75|54.25|47.25|42.25|41.44|43|37.75|36.94|37.06|38|39.69|42.19|39.88|38.19|34.81|30.38|31.75|30.12|27.25|25|26|25.81|25.12|26|22.62|20.19|20.94|18|19.75|21.38|20.44|21.88|23.09|21.88|21.19|23.22|44.03|44.06|41|37.5|40.5|37.38|33|31.88|31.69|32.25|32.56|32|31.69|27.75|28.38|27.19|25.81|22.75|19.34|20.12|20|19.88|19.56|20|18.88|18.5|20.75|21.5|22.75|19.75|21.25|18.25|16.81|16.94|16.81|16.5|17.88|18.69|15|14.06|12.62|13.25|13.19|12.5|12|12.38|11.38|12.5|11.12|11.62|11.47|11.5|12.75|11.5|10.62|10.5|9|8.12|8.03|8.25|8.88|9.75|9|9.75|10.5|9.38|9|9|6.91|8.55|8.5|8.86|9.88|9|9.12|10.5|11.56|12.88|13|14|14.81|14.19|15.31|13.38|13.62|14.75|15.5|15.62|16.5|18|18.5|19.38|21.06|24.25|28|27.5|28.75|26|24.75|26.19|28.25|28.5|28|27|23.75|25|28.81|26|28.5|28.5|26.38|24.56|26.88|28.25|27.62|29.25|30.31|32.25|35|30.75|30.75|31|29.38|28.38|26.25|26.25|25.12|25.38|24.69|22.62|24.38|24.38|24.5|23.38|21.62|22|22|19.75|20.5|19.75|21.06|19|18.38|16.88|15.38|16.56|15|13.88|13.88|14.62|15|15.81|16.38|16.62|16.75|17.75|17.12|18.12|16.25|16.5|17.88|16.59|17.5|18.12|19.12|19.62|19.12|19.56|18.88|18
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.08|5.4|4.15|4.67|4.67|4.79|4.76|4.48|5.67|5.18|5.1|5.74|5.97|5.98|5.84|5.42|5.2|5.68|5.15|4.4|4.29|3.42|3.24|3.33|4.06|4.17|4.25|4.58|4.54|3.92|3.58|4|3.9|3.81|4.04|4.08|4.19|4.81|4.75|5.38|5.77|5.67|5.4|5.29|5.9|5.08|6.08|6.25|5.79|6.13|6.4|6.5|6.58|6.23|5.67|6|5.44|6.42|6.29|6.46|6.33|5.02|4.9|4.92|4.04|3.44|3.54|3.17|3.35|3.63|3.31|2.88|3.46|3.46|3.58|3.79|3.59|4.24|3.23|3.25|3.25|3.38|3.33|2.74|2.5|2.92|2.83|2.73|2.75|2.73|2.53|2.49|2.4|2.27|2.5|1.98|1.94|1.7|1.5|1.54|1.6|1.63|1.52|1.77|1.56|1.44|1.46|1.44|1.44|1.71|1.77|1.83|1.83|1.83|1.9|1.88|1.85|1.91|1.85|1.83|1.83|1.85|1.83|1.85|2.08|2.04|2.02|1.98|2.08|2.13|2.13|2.29|2.33|2.38|2.54|2.5|2.44|2.63|2.5|2.63|2.71|2.83|2.21|2.33|2.38|2.33|2.73|2.04|1.92|1.96|1.83|1.98|2.08|2.04|2.1|2|2.04|2.5|2.42|2.38|2.67|2.81|3.13|3.25|3.08|3.27|3.5|3.69|3.83|3.83|3.17|3.25|3|3.54|3.75|3.73|3.71|3.5|3.75|3.58|3.33|2.77|2.58|2.19|2|2.21|2.29|2.25|2.33|2.25|2.08|2.04|2.13|2.25|2.58|2.75|2.81|2.77|2.96|3.17|3.25|3|3.25|3.33|3.31|2.96|3.22|3.25|3|2.79|2.71|2.92|3.04|2.79|3.04|2.92|3.21|2.83|2.46|2.25|2.33|2.42|2.6|2.58|2.08|2|2.15|2.46|3.17|2.83|3.17|3.29|3.13|3.46|3.58|3.38|4.88|5|4.75|4.71|5.42|5.17|4.5|4.33|4.13|4.13|4.08|3.41|3.38|3.42|3.46|3.42
01206|17540|/equities/wd-40-company|R2000GROWTH|21.5|21.99|22.09|21.85|21.96|21.96|22.16|21.75|22.44|20.65|19.95|20.05|19.1|19.72|20|18.44|18.54|18.15|18.25|19.09|19.25|20|22.38|22|21|20.69|20.5|20.12|20.06|20.25|20|20.06|20.25|20.38|19.44|20.88|21.31|21.25|21.12|21.06|21.38|20.88|21.06|20.62|20.62|21.25|21.38|21.25|21.38|20.38|19.88|19.62|19.19|18.12|18.5|18.56|18.31|19.31|20.38|20|20.75|19.75|20.31|19.98|19.88|19.38|19.66|18.75|20.38|19.94|19.38|19.62|21|21|19.88|18.88|18.25|17.81|18.56|18.69|17.75|18.44|18.88|18.5|20.25|20|22.12|19.31|20.5|21.62|22.44|23.75|23|22.75|22.19|23.25|22.5|23.34|23.38|23.5|23.5|23.75|23.75|24.44|24.5|24.75|24.75|25.38|25.69|25.62|26.81|26.06|25.88|25.5|25.62|25.19|25.64|25.69|26.19|25.62|25.94|26.75|28|28|25.81|28.5|25.56|25|27.12|26.25|25.31|23.5|24.56|25.19|27.12|26.25|27.62|26.62|28.62|29.06|27.5|28.12|29.25|29|26.12|26|27.38|26.5|28.12|25.12|24|23.94|23.12|23.12|23.12|23.12|21.19|23|24|27|24.38|24.38|25.5|25.06|27.88|25.88|25.38|25.69|25.38|27.44|28|27.06|27.81|28|28|29|30|30.5|29.5|30.25|29.25|29|29|28.5|29.94|28.75|27.75|28.19|30.06|28.56|28.5|29.44|27.44|27.25|27.25|27|27.12|27.62|27.5|28.75|28.94|27.62|28.19|29.25|30.88|31.75|30|29.5|27.75|29|29.88|30.12||29.81|30.12|30|30|29.38|28.38|28.5|28.12|28.38|28.5|27.75|27.94|29.12|27.97|27.62|27.5|26.38|25.38|24.75|25.12|25|25.88|26.12|26.25|25.75|25.81|25.5|25.38|25.5|25.75|25.62|25.88|25.88|25.5|25.62|25.94|25.75|24.62|24.38
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.07|4.32|3.97|3.57|3.61|2.69|2.57|2.48|2.59|2.49|2.22|2.43|2.16|2.21|2.1|1.8|2.03|2|2.25|2.21|2.02|1.78|1.73|1.73|1.8|1.66|1.76|1.76|1.84|1.62|1.62|1.76|1.49|1.51|1.62|1.58|1.73|1.73|1.69|1.73|1.8|1.8|2.02|1.84|1.67|1.76|1.89|1.82|1.8|1.76|1.66|1.75|1.73|1.69|1.55|1.6|1.73|1.76|1.73|1.85|1.87|1.84|1.87|1.85|1.55|1.28|1.44|1.3|1.28|1.37|1.37|1.48|2.92|2.84|3.17|2.68|2.86|2.16|2.2|2.16|2.09|2.11|2.09|2.23|2.03|2.12|2.09|2.05|2.12|2.03|1.93|1.84|1.84|1.76|1.8|1.8|1.89|1.73|1.8|1.84|1.78|2.25|2.45|2.03|1.98|1.8|2.07|1.69|1.51|1.51|1.42|1.46|1.4|1.44|1.44|1.44|1.58|1.66|1.66|1.73|1.55|1.48|1.69|1.66|1.73|1.66|1.66|1.66|1.55|1.44|1.58|1.55|1.62|1.66|1.69|1.66|1.87|1.89|1.91|1.94|1.84|1.87|1.62|1.66|1.62|1.76|1.69|1.55|1.62|1.58|1.58|1.69|1.8|1.73|1.66|1.67|1.87|1.98|2.16|2.16|2.3|2.34|2.48|2.38|2.52|2.41|2.34|2.2|2.34|2.16|2.2|2.23|2.3|2.34|2.3|2.09|1.93|1.87|1.87|1.78|1.87|1.87|1.87|1.87|1.66|1.64|1.64|1.73|1.73|1.66|1.8|1.62|1.62|1.66|1.91|1.87|1.91|1.94|2.16|2.09|2.23|2.34|2.52|2.2|2.09|2.05|1.93|1.94|1.93|2.02|2.02|1.98|2.05|2.02|2.05|2.2|1.98|1.91|2.02|2.05|2.12|2.12|2.2|2.16|2.09|2.23|2.27|2.09|2.2|2.27|2.34|2.41|2.59|2.74|2.56|2.7|2.09|2.23|2.88|2.84|2.77|2.88|2.41|2.38|2.18|1.94|2.16|2.2|2.27|2.16|2.16|2.23
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|27.91|28.6|27.64|27.88|28.07|26.57|26.16|27.2|27.06|26.65|26.09|26.93|25.74|25.51|25.65|25.2|25.99|25.75|25.51|25.36|25.8|26.23|26.33|25.9|26.34|27.01|25.61|25.32|25.41|25.65|25.99|26.46|27.05|27.22|26.86|26.93|26.88|26.57|26.04|26.09|25.61|25.65|25.36|25.33|25.51|25.11|25.3|26.33|25.97|26.15|26.03|25.61|25.3|25.73|25.85|25.24|24.28|24.52|24.4|24.76|23.19|23.07|22.95|23.19|22.95|22.71|22.71|24.04|22.65|21.5|21.32|21.5|20.47|19.69|19.69|19.57|20.65|21.14|20.96|21.02|21.38|21.68|21.26|21.62|21.62|21.86|21.98|21.38|21.44|20.77|20.84|20.77|21.02|21.2|21.68|21.86|21.38|21.98|22.95|22.47|22.34|22.22|22.34|21.86|22.1|22.77|23.19|22.83|23.55|24.52|25.12|23.79|23.67|22.95|23.85|24.16|24.82|24.04|23.55|24.76|23.31|22.59|22.83|21.62|21.32|20.9|21.14|20.84|21.74|22.16|22.34|21.26|21.56|21.62|21.92|22.34|22.22|22.22|23.07|22.83|23.07|22.71|23.19|21.62|21.5|21.62|21.62|19.45|19.2|18.6|17.39|20.17|19.08|18.84|18.24|18.48|19.99|20.47|20.71|21.74|21.86|23.49|25.67|24.1|22.71|22.71|23.49|21.68|22.89|23.07|23.07|24.64|24.52|23.73|23.79|24.16|24.04|23.25|23.43|23.55|21.62|21.08|20.77|22.1|22.28|22.71|22.89|23.07|22.71|21.5|21.38|21.38|21.5|21.86|21.62|21.74|21.62|21.86|22.22|21.62|22.22|21.98|21.62|21.26|20.53|19.63|19.81|19.75|19.69|19.26|19.33|18.84|19.2|18.96|19.02|19.14|18.96|19.08|19.14|19.26|18.96|19.08|18.96|18.96|18.96|18.96|18.96|19.08|19.33|19.08|18.96|19.33|18.96|19.2|19.45|19.45|19.57|19.33|19.57|19.57|19.57|19.45|19.2|19.45|19.33|19.45|19.33|19.45|19.08|19.45|19.33|19.08
01218|21153|/equities/cabot-corp|R2000GROWTH|39.4|39.4|38.92|38.15|36.8|35.78|35.8|35.55|36.02|36.62|37.45|38.26|37.4|37.51|37.13|34.07|35|33.6|34.97|33.49|32.1|31.5|29.86|30.59|33.83|33.46|34|38.2|35.61|33.18|28.81|27|26.38|25.25|26.38|25.19|24.38|25.12|24.44|24|24.12|22.75|23.06|20.88|19.62|18.81|19.31|31.69|29.38|32.94|35.25|36.81|37.69|37.03|33.5|32.75|32.12|31.62|32.31|28.94|27.27|27.88|30.09|28.62|27.44|26.88|26.62|26.81|27.5|27|25.75|25.56|29|30.5|27.75|28.75|27.06|22.94|22.75|22.06|22.81|23.75|23.94|23.69|23|20.25|20.38|19.81|19.81|18.69|19.19|18.56|19.31|18.5|18.88|18.62|20.31|20.94|22.75|23|21.62|23.25|23.12|23.44|23.75|23.5|23.31|24.12|24|23.19|25|25.19|24.88|23.94|24.5|24.12|24.81|23.62|26|26|27|27|26|26.5|22.38|21.75|22.12|19.81|21.81|22.5|25.19|24.69|26.25|26.19|25.12|25.81|26.94|28.25|27.94|26.62|26.88|28.94|29.62|31.06|31.44|29.94|29.88|28.06|28.12|26.38|23.12|24.19|25|23.81|23.31|22.31|22.12|24.12|24.62|26.56|27.19|27.75|32.62|32.69|33.25|32.19|31.44|32.44|33.94|33.31|34|35.19|35.06|36.19|36.75|36.69|36.94|38.25|38.88|37.75|36.81|37.88|35.25|32.44|31.25|31|28.25|27.94|26.81|25.75|27.06|27.44|26.38|27.12|27.25|26.19|26.25|25.31|25.19|24.56|25|25.19|26.31|26.56|26.69|27.44|26.88|26.88|27.38|26.75|27|28.06|28.69|27.12|27.62|27.81|28|27.81|27.62|26.38|25.38|25.62|25.25|24.62|24.25|22.62|22.12|24.75|24.75|24|24.25|24.75|25.12|24.75|23.5|24.5|24.38|23.5|23.88|23.38|23.12|24|25.25|25|25.62|25.38|26.5|25.75|26.38|26.38|25.12|24.38
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.3|3.28|3.36|3.25|3.29|3.41|3.62|3.59|3.59|3.72|3.69|3.74|3.75|3.74|3.56|3.66|3.59|3.54|3.75|3.75|3.62|3.56|3.29|3.31|3.47|3.53|3.59|3.69|3.3|3.41|2.91|2.91|2.94|2.91|2.88|2.88|2.98|3.01|2.95|3.12|3.25|3.27|3.25|3.19|3.28|3.41|3.45|3.45|3.47|3.45|3.5|3.45|3.5|3.53|3.54|3.5|3.48|3.64|3.55|3.25|3.16|3.36|3.59|3.84|3.83|3.95|4|3.97|3.94|4.05|4.28|4.22|4.28|4.53|4.16|3.94|3.84|3.84|3.94|4.12|4.08|4.05|3.86|3.89|3.86|3.94|3.77|3.77|3.8|3.8|3.8|3.84|3.88|3.84|3.88|4.05|3.91|4.52|4.94|4.25|4.41|4.62|4.72|4.73|4.78|4.84|4.66|4.66|4.75|4.84|5.03|4.73|4.33|4.25|4.25|4.25|4.19|4.2|4.47|4.42|4.66|4.12|4.23|4.06|3.75|3.86|3.98|4|4|3.85|4|3.91|4.12|4.33|4.58|4.16|4.3|4.39|4.45|4.39|4.59|4.91|4.77|4.38|4.44|4.41|4.44|4.41|4.38|3.84|3.28|3.5|3.52|3.2|3.32|3.41|3.71|3.78|3.71|3.95|4.18|4.55|4.95|4.4|4.38|4.45|4.43|4.53|4.53|4.52|4.58|4.45|4.5|4.53|4.59|4.73|4.52|4.49|4.63|4.59|4.89|4.8|4.91|4.78|4.34|4.16|4.34|4.62|4.61|4.53|5|5.25|4.67|4.61|4.75|5.19|5.56|5.5|5.25|5.12|5.78|5.88|6.12|6.09|6.5|6.5|6.38|6.94|6.12|5.38|5.22|4.76|5.16|4.74|4.97|4.77|4.78|3.72|3.62|3.08|3.16|3.12|3.2|2.81|2.66|2.78|3.02|3|2.92|2.93|2.91|2.88|2.93|2.91|2.77|2.74|2.48|2.41|2.48|2.29|2.38|2.34|2.4|2.42|2.43|2.45|2.52|2.45|2.34|2.36|2.37|2.23
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.26|2.29|2.29|2.32|2.32|2.33|2.32|2.25|2.25|2.25|2.29|2.22|2.22|2.29|2.23|2.29|2.16|2.16|2.15|2.02|2.04|2.06|2.04|2.11|2.19|2.19|2.04|2.04|1.99|1.98|1.99|1.86|1.97|1.86|1.9|1.83|1.86|1.86|2.01|1.9|1.93|1.93|2.08|2.08|2.11|2.29|2.17|2.29|2.29|2.29|2.29|2.31|2.29|2.29|2.29|2.38|2.36|2.37|2.4|2.44|2.4|2.4|2.4|2.47|2.47|2.58|2.33|2.27|2.4|2.23|2.4|2.27|2.47|2.53|3.15|2.38|2.15|2.01|1.97|2.01|2.08|2.01|2.02|1.99|2.08|2.01|1.86|1.79|1.73|1.76|1.86|1.93|2.02|2.15|2.15|2.01|2.08|2.13|2.22|2.1|2.22|2.15|2.29|2.29|2.15|2.08|2.15|2.13|2.02|2.58|2.53|2.44|2.44|2.54|2.54|2.58|2.72|2.44|2.54|2.51|2.65|2.54|2.33|2.29|2.27|1.93|2.04|2.08|2.15|2.44|2.62|2.44|2.69|2.72|2.47|2.44|2.4|2.47|2.38|2.33|2.44|2.58|2.87|3.08|2.9|2.94|2.78|2.62|2.51|2.44|2.65|2.87|3.01|2.87|2.87|2.9|3.24|3.3|3.44|3.51|3.55|3.8|3.8|4.51|4.66|4.59|4.73|4.76|4.73|4.8|4.87|4.94|4.55|4.23|4.01|4.23|4.01|3.87|3.83|3.69|3.8|3.65|3.3|3.33|3.3|3.3|3.3|3.44|3.3|3.37|3.51|3.44|3.47|3.47|3.58|3.58|3.44|3.51|3.44|3.3|3.26|3.37|3.58|3.51|3.58|3.58|3.51|3.3|3.22|3.22|3.22|3.22|3.3|3.4|3.4|3.4|3.33|3.4|3.15|3.26|3.3|3.22|3.05|3.05|3.05|3.05|3.05|3.15|3.05|3.05|3.15|3.08|3.37|3.26|3.26|3.26|3.44|3.44|3.51|3.05|3.15|3.22||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|15.19|15.5|14.35|15.42|15.77|16|14.93|13.15|16.95|16.85|17.19|17.25|16.83|16.45|15.8|14.96|15.75|15.96|14.83|15.19|15.7|16.7|15.35|14.2|15.1|14.58|15.7|16.61|15.6|14.64|14.94|14.69|12.25|12.25|13.88|13.31|12.38|11.69|11.06|11.25|12.5|11.69|11.75|10.31|10.56|11.75|10.56|10|10.88|11.94|11.12|11|12|11.5|10.94|9.75|12|12.38|12.94|12.44|12.62|11.5|11.69|10.81|11.25|12|11.69|12|12.44|13.38|12.56|12.62|13.06|12.38|13.19|13.81|13.94|13.88|13.88|13.44|13.94|14.75|15.06|15.44|14.12|14|14.75|13.88|14.44|13.44|13|14.56|14.62|14.38|13|13.69|14.81|20|21.38|20.81|21.31|21.88|21.81|21.56|21.25|19.81|20.12|19|17.88|18.81|19.69|18.94|19.12|19.12|18.94|18.88|18.25|16.94|16.44|15.81|16.12|15.38|15.56|15.44|14.12|13.75|12.5|13.31|13.25|13.69|13.94|13.75|15|15|14.62|14|14.62|15.69|16.62|16.38|17.81|17.81|18.62|18.88|19|18.56|19.19|18.38|19.19|17.81|16.88|18.38|17.31|16.94|16.5|17.5|17.31|19.06|18.88|20|20.12|21.5|23|23.56|23|22.44|22.38|22.62|23.56|23.31|24.5|25.31|26.25|26.5|26.88|29.25|29|30.31|29.62|28.81|29.94|30.25|30.06|31.19|30.5|29.31|27.81|26.94|27.25|26.31|28.62|28.12|27.81|27.25|27.12|25.44|26.69|26|25.38|25.38|26.75|26.25|26.12|27.12|25.81|24.62|24.19|24.75|24.38|24.31|24.5|25.56|25.06|23.12|24.12|24.5|24.31|23.94|24.12|25.12|25.25|24.88|25.88|24.5|24.75|26|25|24.62|21.5|22.75|24.12|24.88|25.62|25.75|25.88|25.62|25.25|23.75|24.38|24.5|24.25|23.5|24.25|23.88|22.88|22.12|21.62|21.88|22.5|22.75|20.88|21.38
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20|20.01|18.15|19.15|18.25|16.76|19.9|19.14|18.97|16.37|13.7|14.26|11.81|13.38|14.85|13.98|13.93|14.76|14|12.65|11.5|11.88|8.97|9.19|9.31|9.06|7.69|6.88|6.44|5.62|6.38|5.75|6|4.5|3.62|4.5|3.56|4|4.25|4.75|5|5.41|5.69|5.5|5.88|5.62|6.25|6.12|5.88|6.69|6|6|5.81|6.38|5.88|6.12|6.5|7.38|8|8|8.25|7.75|7|5.28|4.62|5|5.31|5.09|5.5|5.75|5.59|6|6.56|6.94|7.44|7.75|7.75|6.88|5.38|5.38|5.56|5.75|6.88|6.75|6.5|7|6.12|4.62|5.5|5.69|5.75|5.69|5.88|6.5|4.38|4.69|5.38|5.75|6.12|6.62|5.94|6.06|6.12|6.97|6.06|6.5|7.5|6.75|7.66|7.38|8.75|8|8.31|7.25|8.75|7.44|7.56|8.31|8.62|8.78|8.62|8.25|8.81|9.5|9.06|9.38|9.12|8.81|8.88|7|7|8.69|9.56|9.38|7.69|7.88|8|8.44|7.19|7.38|7|6.5|6.69|7|6.88|7.12|7.62|7.75|4.88|4.66|5.25|6|6.5|7.06|7.12|6.88|9.5|10.12|9.75|10|9.97|11.38|13.06|13.38|13.5|12.88|13|13.62|15.38|15.44|16.12|16.62|16.5|15.38|15.56|19.25|20|19.38|19.44|19.81|21.38|21.62|21.12|21.38|21.12|19.94|15.88|16.06|16.88|17.94|18.88|17.75|16.44|17.12|20.75|18|17.94|19|20.25|20.5|21.25|24|25.5|23.56|24.5|25.44|25.38|26.88|24|23.75|23.38|22.44|23.38|23|25.12|26|26|25.88|27.25|26.5|27.44|26.88|24.5|24.75|24.75|22.25|21|20.5|21.12|19.25|19.62|19.38|19.5|22.25|17.12|17.75|17.94|19.25|23.25|20.5|19|19|18.75|18|17.38|18.88|19|19.5|17.25|20.25|20.12|16
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.45|32.03|32.79|32.16|31.85|31.98|32.09|31.54|31.57|30.4|31.07|31.06|31.02|31.26|30.83|29.92|29.82|29.74|27.56|27.6|26.85|27.82|28.66|29.14|29.92|29.02|28|27.04|26.75|26.39|26.21|26.27|27.46|26.75|26.87|24.95|23.1|25.67|24.95|24.41|24.17|23.63|23.69|23.1|23.45|23.16|23.34|23.51|23.29|23.99|22.26|22.32|22.38|23.22|22.98|22.62|22.38|22.56|22.14|20.46|18.67|21.06|22.02|22.5|23.16|22.02|22.5|21.3|23.93|25.13|27.4|28.84|28.81|29.26|27.4|27.94|26.69|27.58|27.94|29.92|31.11|31.29|29.65|31.11|32.85|30.63|31.71|31.08|32.13|29.38|31.71|31.95|32.37|30.81|32.97|33.45|33.81|30.52|30.69|30.72|32.49|33.51|33.15|32.07|30.99|28.42|29.2|30.4|31.89|31.83|33.39|34.7|32.97|33.03|33.75|33.45|32.31|31.98|30.63|30.46|28.96|28.24|25.97|25.43|25.52|25.49|25.97|26.21|26.45|26.63|26.33|25.85|26.93|27.94|27.22|27.22|28.06|28|30.75|27.76|27.52|27.94|27.94|27.1|26.99|28.72|30.1|28.72|28.33|26.31|28.6|28.96|28.84|29.14|29.32|28.48|30.63|33.75|35.9|35.42|36.98|34.34|36.8|37.34|36.98|35.72|36.32|36.74|39.61|38.41|39.73|38.53|39.07|36.74|38.53|39.13|42.12|42.6|40.21|42.12|42.24|40.21|42.12|39.49|40.57|39.67||37.74|38.29|36.78|36.86|36.06|36.22|36.14|34.78|31.91|32.87|32.87|33.27|31.59|31.59|32.71|33.83|33.91|33.99|33.51|32.15|31.91|33.07|31.27|31.19|31.35|32.55|33.67|33.59|32.15|31.75|30.63|30.2|31.11|29.28|28.72|29.12|28.56|27.76|27.04|25.69|26.17|29.36|29.36|29.2|29.84|28.96|28.96|29.2|30|29.42|28.56|28.08|28.4|27.92|28.24|28.56|27.92|27.2|26.89|26.97|27.76|28.76|27.92|24.89|23.61
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.96|1.04|1|1.05|0.88|0.88|0.67|0.8|0.82|0.81|0.87|0.9|0.84|0.83|0.84|0.69|0.65|0.62|0.62|0.51|0.5|0.5|0.47|0.52|0.58|0.56|0.51|0.52|0.55|0.52|0.52|0.53|0.61|0.56|0.41|0.45|0.44|0.47|0.42|0.5|0.52|0.55|0.51|0.58|0.56|0.55|0.56|0.69|0.69|0.67|0.7|0.66|0.7|0.7|0.67|0.7|0.72|0.68|0.69|0.72|0.69|0.73|0.69|0.75|0.69|0.62|0.73|0.68|0.81|0.77|0.75|0.75|0.81|0.73|0.7|0.72|0.81|0.91|0.91|0.95|1.03|1.05|0.94|1.03|1.06|1.34|1.16|1.17|1.22|1.3|1.48|1.22|1.3|1.28|1.3|1.16|1.19|1.24|1.29|1.33|1.47|1.44|1.62|1.77|2.08|2.19|2.09|2.14|2.38|2.38|2.36|2.12|2.16|2.06|2.06|2.12|2.09|2.06|2.09|2.09|2|1.97|1.84|1.72|1.81|2.14|2.14|2.08|2.12|1.88|1.89|1.94|2|1.94|1.91|2|2.03|2.09|2.05|2.03|2.09|2.12|2.09|2.25|2.12|2.22|2.2|2.16|1.97|1.89|1.56|1.75|1.69|2.03|2.47|2.41|2.56|2.53|2.55|2.69|2.41|2.8|3|2.81|2.75|2.72|2.88|3.09|3.22|3.28|3.25|3.09|3.08|3.06|3.16|3.38|2.84|2.88|2.59|2.64|2.62|2.55|2.5|2.5|2.5|2.39|2.41|2.45|2.47|2.38|2.47|2.47|2.38|2.36|2.39|2.38|2.38|2.44|2.47|2.39|2.44|2.22|2.31|2.16|2.2|2.16|2.13|2.16|2|2.06|2.19|2.25|2.22|2.25|2.03|2.09|2.17|2|1.97|2.03|2|1.88|1.91|2|1.97|1.94|1.81|1.84|1.91|1.91|1.91|1.84|1.88|1.94|1.91|2|2|1.94|1.91|1.91|1.91|1.94|2.03|1.77|1.83|1.84|2|2|2.06|2.06|1.99|2
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6.22|6.28|5.93|6.18|6.06|6.3|6|5.2|5.96|5.33|5.28|5.77|5.74|5.83|5.85|5.72|5.88|5.7|5.37|4.83|4.73|4.86|4.67|4.44|4.97|5.07|5.07|5.38|5.41|5.17|4.73|4.83|5.87|5.27|5.08|4.67|4.46|4.56|4.15|3.85|3.79|3.71|3.62|3.46|3.37|3.23|3.19|3.1|3.15|3.37|3.17|3.73|3.44|3.44|3.42|3.4|3.69|3.6|3.67|3.35|3.29|3.17|3.42|3.58|3.69|3.71|3.62|3.85|3.96|4|3.96|3.83|3.96|3.67|4.25|4.25|3.58|3.67|3.73|3.69|3.35|4.02|3.06|3.5|3.4|3.44|3.65|3.56|3.44|3.08|3.46|3.65|3.48|3.33|3.69|3.42|3.73|3.33|3.58|3.69|3.44|3.48|3.69|3.71|3.75|3.5|3.4|3.67|3.92|4.08|4.54|4.48|4.54|4.29|4.4|4.31|4.37|4.5|4.25|4.12|4.52|4|4.1|3.44|3.23|3.15|3|3.17|3.23|3.29|3.31|3.4|3.33|3.5|3.69|3.54|4.02|3.94|4.42|4.02|4.04|3.71|4.27|4.52|4.35|4.35|4.42|4.35|4.56|3.71|3.12|3.44|4.5|4.04|3.02|3|3.65|3.98|4.56|5.35|5.42|5.1|5.94|6.96|7.58|7|7.06|7.33|7.67|8.23|8.85|9.33|8.79|9.5|9.17|9.08|9.19|9.42|9.46|9.6|10|10.17|9.37|9.42|9.5|8.81|9|8.29|7.87|7.27|7.87|6.96|6.81|7.62|7.87|7.6|7.65|7.19|7.67|7.33|8|8.19|8.04|8.4|8.71|8.31|8.46|8.52|7.54|7.92|8.17|8.21|8.98|8.71|8.4|8.81|9.71|9.58|9.96|9.12|8.67|8.62|9|8.67|8.22|8.67|8.64|8.53|7.92|7.72|8.17|7.72|7.97|8.17|7.89|7.89|8.22|7.17|6.86|6.86|6.58|6.67|6.44|6.33|6.28|6.11|6.22|5.97|5.86|6.17|5.75|5.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.95|20.06|21.11|21.45|21.7|21.92|23.62|22.5|23.47|21.86|22.29|22.85|23.5|23.76|23.89|23.15|23.35|22.75|21.38|20.86|20.25|19.53|19.61|21.17|24|23.25|22.8|23.14|22.88|21.9|20.94|21.12|20.12|19.75|19.62|18.44|18.75|22.12|21.69|22.06|22.19|22.31|23.44|23.31|22.69|21|20.38|19.88|20.12|21.25|22.75|22|21.88|21.69|21.75|20.59|19.06|19.12|19.06|17.31|16.5|18.19|18.62|19.06|19.88|19.06|19.38|20.12|20.25|20.31|20|17.5|18.06|18.06|17.62|17|15.56|15.75|15.31|15.06|15.19|15.75|16.12|15.75|16.06|14.88|16.06|15.75|15.5|15.69|16.62|17.19|17.44|17|17.75|18.81|17.62|19.31|19.38|19.25|19.06|20.25|20.75|21.5|20.94|21.75|21.5|21.25|21.44|21|22.38|21.5|21.62|20.38|20.56|20.88|25.62|23.94|24.88|24.75|25|24.75|23.06|23.31|21.19|20.5|20.81|20.94|22.06|24.62|23.44|24.19|25.56|26.19|26.56|24.62|26.25|25.75|27.38|25.44|24.75|24.12|23.88|23.56|23.38|23.56|24.5|24.06|23.44|22|21.31|21.25|21.38|20.75|21|20.69|20.5|22.62|22.62|23.12|22.69|22.75|24.88|24.56|24.81|23.94|23.62|23.56|23.12|22.5|22|21.75|21.94|21.62|21.88|22.75|23.25|23.56|22.62|22.56|23|23.75|23.5|22.06|23.06|23.19|22.44|23|21.56|20.5|21.38|21.62|21.25|20.75|20.19|21.75|23.94|24.88|25.25|24.19|24.38|24.12|24.75|24.94|25.5|25.69|25.62|25.94|26|26|26.06|26.31|26|25.56|25.25|25.44|24.69|25|25.62|25.25|25.5|25.5|26|26.12|25.12|24.62|24.38|25.25|24.75|25.12|25.75|25.38|26|26|25.12|25.62|26.38|25.62|23.38|24|24.62|25|25.12|25.75|23.38|25.12|26.75|27.12|27.62|26.5|26|25.38
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|1.1|0.85|1.05|1.09|1.15|1.29|1.21|1.29|1.55|1.28|1.69|1.92|1.78|2.31|2.32|0.88|0.87|0.74|0.88|0.92|0.81|0.78|1.25|1.44|1.69|1.81|1.91|1.97|1.91|2.31|2.75|3.25|4.12|3.06|1.88|1.75|2.69|3.19|2.19|3.19|3.47|3.5|3.75|5.12|5.56|5.88|7.31|9|8.5|10.31|10.31|10.81|8.25|7.12|7.5|7.81|8.25|10.31|12|11.5|12|13.31|11.88|12.75|13.25|7.88|11.06|12.12|13.12|14.94|14.88|12.06|22|29.62|28|28.5|31.62|28.62|20|18|14.5|11.69|11.12|9.5|7.25|8|5.12|5.31|4.97|5.66|4.34|4.62|4.81|4|4.06|4.25|4.25|4.31|4.56|4.69|5|4.03|3.81|3.94|3.91|4.19|3|3|3.56|3.69|4|4.16|4.31|4.5|4.75|5|4.5|4.69|5.5|4.34|4.5|4.44|4.75|5.06|4.5|3.94|3.69|4|4.06|3.94|4.38|4.69|4.75|5.06|4.88|6.09|6.62|6.75|5.62|6.5|5.75|6.5|7.88|2.88|2.88|3.25|3.5|3.81|2.94|2.44|2.5|2.75|2.88|3.12|2.25|2.62|2.31|3.12|3.5|3.53|4|4|4.5|4.56|4.88|5.06|5.5|5.62|6.06|6.19|6.56|7.12|6.88|6.94|6.38|6.62|6.69|6.81|7|6.25|6.94|7.69|6|6|5.5|6.03|6.5|6.88|10.62|9.88|10.88|10.44|11.62|11.88|11.94|11.5|10.5|12.38|13.5|14|14|11.25|11|11.75|11|9.62|9.94|9.5|10.38|9.12|9|9.75|9.12|11.25|10.5|9.12|6.94|||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.06|4.11|4.21|4.25|4.1|4.1|4.38|4.4|4.45|4.6|4.9|4.75|4.6|4.9|4.95|4.24|4|4.13|3.94|4.14|4.07|4.6|4.1|4.17|4.29|4.33|4.65|4.73|4.89|4.86|4.94|4.25|4.12|4.38|4.56|3.88|4.19|4.06|3.75|3.88|3.88|4.12|4|3.88|3.88|4|4.12|4.12|4|4.25|4.25|4.5|4.19|4.5|4.62|4.56|4.88|4.69|4.88|4.88|4.88|5.25|5.19|5|5|4.88|4.75|5|5.44|5.5|5.06|5.31|6|6.38|5.62|5.88|6.12|6|6.44|5.12|5.38|5.38|5.19|5.12|4.94|5.19|5.75|4.81|4.75|5.25|5.38|4.75|4.75|4.81|5.12|5.62|5.44|5.5|6|5.62|6.38|6.88|6.5|6.69|6.62|6.88|6.44|6.75|7.44|6.62|5.5|5.5|5.62|5.5|5.75|5.62|5.38|5.31|5.38|5.25|5.06|4.94|5|5.25|3.06|3.12|3.12|3.25|3.5|3.5|3.5|3.5|4|3.88|4.5|4.25|4.5|4.38|3.56|3.5|3.25|3.38|3.62|3.75|3.75|4|4|3.88|3.69|3.5|3.5|4|4|4.12|3.75|4.12|4.5|5.25|5.75|5.75|6|6.75|7.12|7.38|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.62|7.75|7.81|7.62|7.88|7.94|7.62|7.62|7.62|7|7|7|7.44|7.62|7.5|7.88|7.5|7.94|7.62|7.25|7|6.88|7.25|7.75|8.25|8.5|8.12|7.94|7.88|8.62|8.5|8.88|8.75|8.62|8.62|8.75|8.38|8.25|8.25|8.25|8.5|8.81|8.62|8.5|8.75|8.5|7.75|6.88|7.12|7|7.12|7.12|6.88|6.75|6.75|7|7.38|7|6.75|7.25|7.62|8.25|13.38|12.38|10.88|10.5|10.38|10.12|8.88|8.88|5.25|5|4.88|4.88|4.88|4.88|5.12|5.12|5|5.12|5
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.8|||1.24|1.76|1.76|1.68||1.64||2.32||2.32|2.32|2.4|2.2|1.88|2|2||1.8|||1.96||1.84|2|2.6|2.6|2.76|2.12|||||2||2|2|2.2|2|2|2.16|2||1.64|2|1.4|2.04|2.2|1.84|1.96|1.96|1.6|1.88|1.6|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|1.72|1.8|1.64|1.6|2|2.6|3|3.2|2.6|2.6|||3.2|1.8|2.32|2.52|3||2.12|2.8|3.2|3.2|3.44|3.56|2.8||3.2|2.88|3.6||3.4|3||2.96|3|2.8|3.2|3||2.6|3.2|3.2|3|3.2|3|2.6|2.92|2.6|2|2.6||2.4|2.4|2.6|2.8|3|2|2.16|2.6|2.4|2|1.96|1.2|1.24|||1.28||1.2||0.8|0.8|1.2|1.2|2|1.8||2|1.88||2.48||2.76|2.96|2.6|2.72|1.44|1.4|1.6|1.6||1.68||1.6|2||1.44|2|2.08|1.88|1.72||2.68|2.4|2.4|2.08|2.08|2||2.24|1.8|2|2.4|2.2|2.8|2.56|2.96|3.52|3.16|2.8|3.16|2.8|2.8|1.6|2.4|2|2.6|2.64|2.8|3|2.96|3|3.4|2.6|1.8|1.8|1.6|1.4|1.6|1.32||1.2|1.4|1.52|1.2|1.4|1.2|1|1.6|1.44|1.52|1.6|1.6||1|0.96||0.92||1.08||1.12|1.2|1.2|1.12|1.12|1.12|1.12|1.16|1.04|1|1.04|0.88||1.2|1|0.72||0.72||1.2|1.48|
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|18.23|18.43|17.37|16.95|16.27|14.95|14.93|15.23|15.25|14.56|15.55|16.36|16.4|16.2|15.38|15.38|16|16.71|16|16.07|15.65|16.55|14.52|14.4|14.54|14.52|14.55|14.71|13.86|13.7|13.81|15|14.66|14.5|15.44|14.19|13.88|12.12|12.22|12.25|12.84|12.81|12.72|11.66|11.56|11.72|12.56|12.75|12.06|12.12|12.38|12.62|11.91|11.75|11.62|11.47|11.41|11.38|11.56|11.22|10.5|10.12|10.19|10.44|10.5|10.25|10.22|10.19|11.12|11.5|11.41|11.5|12.03|11.25|12.53|12.47|11.88|11.56|11.53|12|12.44|13.47|13.28|13.97|13.34|13.06|11.91|11.5|10.59|10.38|10.94|11.41|12.03|9.31|9.28|9.34|9.03|9.22|9.81|9.84|9.69|9.88|9.78|9.75|9.75|9.72|9.56|9.38|9.34|8.84|9|9.38|9.66|9.09|9.06|9.16|9.06|9.5|9.56|9.12|8.72|7.84|7.91|7.41|7.31|7.72|7.78|7.84|7.94|8.31|8.34|8.5|8.59|9.38|10|10.38|11.66|11.66|11.38|11.38|11.31|11|10.84|11.22|11|10.66|11.38|10.78|9.47|9.31|8.78|9.5|9.34|8.66|8.19|8|8.09|8.06|7.91|7.91|8.22|7.59|7.84|7.97|8.12|7.56|7.56|7.53|7.59|7.62|7.91|7.88|7.81|8.75|9.06|9.31|9.38|9.38|8.84|8.66|8.34|8.16|8.34|8.06|8.03|8.03|7.78|7.53|7.53|6.81|7.16|6.91|6.97|7.09|7.38|7.34|7.28|7.31|7.38|7.56|8.31|8.31|8.5|9.81|9.41|9.28|9.25|9.25|9.12|8.31|8.44|8.88|8.81|8.97|9.22|9.94|9.69|9.66|9.44|9.81|9.19|8.56|8.5|8.62|9.06|8.69|8.25|8.5|8.5|8.62|8.81|8.88|9.06|8.62|8.62|8.31|8.62|8.69|8.25|8.25|8.31|8.12|9.44|9.38|9.19|8.81|8.56|8.69|8.69|8.56|8.81|8.94
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|0.3||0.35|0.35|0.35|0.39|0.3|0.4|0.33|0.35|0.39|0.38||0.37|0.4|0.38|0.33|0.4|0.38|0.28|0.3|0.43|0.3|0.32|0.36|0.27|0.35|0.45|0.38|0.19|0.22|0.19|0.15|0.19|0.14|0.19|0.19|0.22|0.22|0.23||0.23|0.23|0.28|0.22|0.22|0.25|0.31|0.5|0.41|0.22|0.17|0.17|0.22|0.22|0.16|0.28|0.25|0.25|0.38|0.38|0.25|0.28|0.38|0.19|0.28|0.22|0.22|0.25|0.22|0.37|0.31|0.44|0.44|0.47|0.5|0.56|0.66|0.62|0.44|0.59|0.38|0.47|0.53|0.75|0.38|0.19|0.09|0.16|0.22|0.19|0.19|0.25|0.25|0.38|0.25|0.38|0.22|0.28|0.19|0.19|0.41|0.38|0.41|0.5|0.59|0.56|0.62|1.06|1.12|0.56|0.75|0.62|0.75|0.69|0.62|0.78|0.75|0.75|0.88|0.75|1|1.19|1.06|1.44|1.44|1.44|1.12|1.19|1.5|1.62|1.69|1.88|1.81|1.5|1.75|1.75|1.81|2|2.12|2|2.16|2.12|2.12|2.12|2.5|2.41|1.66|1.62|1.5|1.31|1.38|1.44|1.5|1.62|1.62|1.97|2.19|2|2.03|2.31|2.12|1.75|1.75|1.5|1.62|1.5|1.44|1.75|1.75|1.5|1.75|1.75|1.69|1.5|1.88|1.75|1.56|1.62|1.5|1.5|1.5|1.62|2|1.62|2|1.5|1.75|1.44|1.5|1.62|1.12|1.25|1.62|1.5|1.5|1.5|1.5|1.56|1.75|1.94|2|1.5|1.38|1.5|1.62|1.69|1.69|2.06|2.56|2.62|2.25|2.75|2.62|2.12|2.31|2.19|2.06|2|2|1.75|1.5|1.94|2.19|2.31|2.19|2.12|2|1.88|1.88|2.5|2.62|2.88|2.94|3.06|2.88|3|3|3.12|3.38|2.88|2.88|2.81|2.62|2.81|2.62|2.73|2.5|2.62|2.5|2.62|2.75
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.19|32.06|34.33|38.05|35.74|32.63|29.6|27.9|33|24.61|25.8|31.9|32|33.99|33.95|32.36|36.3|31|32.55|30.4|23|25.62|30|26.38|33.75|35.31|35.38|40|41.5|46.38|40.69|43.69|38.19|29.25|30.39|27.69|35.94|47.38|43.38|55.5|54.94|49.38|60.25|59.12|73|62|60.38|70.5|69.31|69.77|72.5||71.25|65.31|59.94|50.31|57.03|59.5|61|58.5|56.5|49.34|51.31|49.59|44.97|39.75|40.25|40.5|35.81|38.31|35.56|27.28|36|33.31|34.59|31.67|33.03|29.84|28.91|29.3|29.47|27|25.17|27|21.69|21.22|22|22.5|20.56|24.5|19.25|20.25|19|14.88|14.88|13.25|14.62|14.8|13.94|14.88|14.91|14.56|15.28|15.66|14.75|14.72|15.38|15.56|16|15.78|15.62|15.59|14.98|14.78|15.38|15.38|15.75|15.28|16.25|16.88|16.44|16.69|16.75|16.12|15.44|13.75|14.5|14.44|17.31|16.5|16.34|17.09|18.38|18.69|20|19.25|17.22|17.5|16.94|16.5|16.88|14.91|15.91|15.19|14.06|12.84|12.81|12.44|11.88|10.19|9.12|9.75|10.28|9.56|8.31|8.06|8.66|9.81|10|10.34|10.09|9.69|10.31|10.75|10.41|9.56|8.91|11.19|10.75|10.75|10.88|11|11.47|11.25|10.31|10.69|9.5|9.84|9.72|9.44|10.47|10.19|10.94|9.72|9.38|8.69|7.75|6.97|7.09|6.78|7.56|7.12|7.44|11.5|11.84|13.31|13.5|13.03|14.75|14.88|15.62|15.38|17.06|17.06|18.31|17.38|17.75|16.31||13.62|12.38|13.39|13|12.88|12.5|14.5|12.94|12.5|11.56|10.14|10|9.44|8.94|8.19|8.75|7.31|6.5|6.84|6.75|7.38|7.31|6.88|6.62|7.31|7.19|7.88|7.88|8.44|7.94|7.06|6.81|6.06|4.56|4.31|4.44|4.44|4.19|4.5|4.56|4.75|4.56|4.19
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|14.83|15.16|15.71|15.99|15.09|15.77|15.54|15.64|15.76|15.06|15.11|15.86|15.1|15.09|15.28|14.83|13.69|13.98|12.38|12.13|11.42|11.43|11.7|12.07|13.04|12.97|12.5|13.47|12.81|12.57|14.22|14.6|14.06|12.53|13.62|12.14|12.84|14.61|13.17|14.21|14.47|15.12|15.65|14.46|17|17|16.11|17.87|16.98|20.26|20.74|22.03|21.53|21.78|21.16|17.48|17.56|17.56|17.72|15.85|15.23|15.11|14.98|14.92|14.48|12.29|13.52|14.02|13.87|13.83|11.79|12.2|13.53|14.35|14.98|14.69|14.64|13.66|10.2|10.18|9.91|9.58|9.45|10.36|10.25|10.18|10.18|9.87|9.58|10.04|9.47|9.72|9.77|9.99|10.58|10.67|10.7|10.32|11.27|11.07|10.91|11.21|10.94|11.02|11.32|11.28|10.8|10.23|10.7|11.72|11.44|11.15|10.73|10.4|10.43|9.77|9.83|9.77|9.47|9.44|8.94|8.22|8.31|8.06|7.55|6.77|6.14|6.8|6.88|7.26|7.19|7.63|7.9|8.28|8.91|8.64|8.66|8.74|8.44|7.94|7.71|8|7.45|7.26|7.18|7|7.79|6.85|5.96|4.75|5.95|5.9|5.32|5.59|5.8|5.84|6.35|7.18|6.48|6.69|7.15|7.7|8.12|7.81|8.31|8.09|8.07|8.34|8.92|8.7|8.78|9.29|9.23|9.1|9.17|9.66|9.58|9.81|9.55|9.84|9.84|9.7|9.4|9.05|9.45|9.29|9.19|9.42|9.01|8.35|8.46|8.42|8.44|8.77|8.83|8.61|8.37|8.38|8.24|8.22|8.03|7.41|7.54|7.4|7.33|7.33|7.35|7.41|7.32|7.21|6.86|6.75|6.5|6.23|8.06|8.15|7.98|8.23|8.45|8.75|8.15|7.51|7.65|7.77|7.08|6.97|6.67|6.67|6.67|5.35|5.85|5.93|6.09|5.93|5.78|5.71|5.68|5.52|5.12|5.18|5.27|5.26|4.8|5.08|5.04|4.53|4.19|4|3.89|3.73|3.6|3.51
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|5.49|6.07|6.3|6.44|6|7.04|7.4|7.15|6.78|6.95|6.26|6.45|6.6|7.4|7.75|7.69|7.7|7.8|8|6.75|6.95|8.5|7.25|8.52|9.28|8.05|7.91|9.4|8.89|7.75|7.19|6.88|7.44|7.5|5.69|4.44|2.94|3.38|3.19|3.81|3.75|5.88|6|6.25|7.62|6.81|6.94|9.25|10.12|11.81|13.81|13.12|12.75|13.62|13.94|14|13.31|13.88|13.44|12.56|11.69|12.19|11.94|11.38|11.25|11.44|13|13|12.62|13.5|15.25|16.12|15.94|16.88|18.06|19.12|16.25|14.31|14.44|15.06|16.31|17.12|18.88|20.19|21.81|23.75|25.06|24.12|25.38|25.38|24.44|24|24.06|23.69|24.56|23.94|21.31|19.75|20|20.12|19.75|23.81|23.69|24.06|25.06|25.19|23.69|25|24.94|25.5|30|31.69|31.56|32.5|33.19|31|31.75|30.5|29.81|27.5|29.5|29|27.81|28.62|24.56|25.06|24.56|25.44|25.56|24.31|23.94|24.69|25.81|27.5|29.25|30.69|30.5|30.5|30.62|29.44|26.25|27.88|30|32.81|32.56|32.19|32.06|30.69|27.25|31.38|25.56|27.19|26|29.62|33.5|32.12|32.69|39.69|39.38|41.81|44.12|46.06|48.38|46.19|46.38|44.31|43.88|47.19|44.88|44.94|44.88|43.75|40.31|39.25|39.75|43.75|42.94|43.88|44.12|44.56|45.31|44.12|38.38|39.19|38.94|38.12|36.38|36.12|35|36.69|38.81|34.12|34.75|35|34.75|33.88|35.31|35|34.62|34.5|33.94|33.25|32.25|33.44|34.38|35.25|34.31|35.75|34.81|36.38|35.56|36|36.88|31.19|31.38|33.38|32.69|32.94|33.75|32.38|31.5|30.88|29.25|28.88|28.5|29.25|26.25|26.38|23.75|24.88|25.12|25.88|25.75|26.75|24.12|24.38|24.5|24.25|23.75|23.75|23.5|22.75|22.62|22.5|21.62|19|19|18.5|18.5|17.12|16.62|15.25
01315|17021|/equities/raven-industries|R2000GROWTH|1.93|2.19|2.21|2.19|2.12||2.23|2.25|2.24|2.24|2.25|2.17|2.08|2.12|1.75|1.62|1.6|1.58|1.56|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.52|1.45|1.46|1.45|1.42|1.41|1.43|1.42|1.35|1.35|1.34|1.36|1.33|1.32|1.35|1.36|1.36|1.36|1.32|1.36|1.49|1.25|1.27|1.25|1.25|1.25|1.28|1.24|1.2|1.19|1.17|1.17|1.17|1.16|1.13|1.1|1.1|1.16|1.14|1.14|1.12|1.06|1.15|1.06|0.93|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.25|1.2|1.19|1.21|1.23|1.22|1.22|1.22|1.22|1.19|1.26|1.27|1.27|1.29|1.21|1.12|1.17|1.2|1.31|1.36|1.42|1.48|1.47|1.42|1.39|1.35|1.39|1.39|1.42|1.49|1.35|1.33|1.34|1.33|1.31|1.33|1.31|1.29|1.22|1.17|1.17|1.18|1.17|1.14|1.17|1.18|1.19|1.23|1.22|1.23|1.27|1.32|1.3|1.33|1.3|1.33|1.33|1.34|1.32|1.33|1.41|1.43|1.43|1.45|1.48|1.33|1.36|1.35|1.33|1.32|1.32|1.48|1.5|1.51|1.51|1.56|1.56|1.57|1.59|1.6|1.6|1.59|1.6|1.59|1.59|1.59|1.59|1.65|1.67|1.7|1.67|1.64|1.65|1.69|1.73|1.73|1.75|1.73|1.67|1.84|1.84|1.85|1.85|1.86|1.85|1.89|1.84|1.85|1.78|1.78|1.83|1.79|1.75|1.76|1.72|1.64|1.9|1.96|1.87|1.9|2.01|2.08|2.02|2.06|2.02|2.04|2|2.08|2.1|2.15|2.04|2.06|2|2|2.02|2.03|2.02|1.97|1.95|1.98|1.98|1.96|1.94|1.91|1.92|1.94|1.94|1.94|1.92|1.96|1.96|1.83|1.84|1.81|1.85|1.94|1.96|1.87|1.96|1.87|1.9|1.81|1.81|1.83|1.83|1.78|1.75|1.79|1.74|1.8|1.85
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|66139.2031|74304|74822.3984|82425.6016|73396.7969|86745.6016|97459.2031|95472|99748.7969|113227.2031|138412.7969|168847.2031|168436.7969|186904.7969|192240|151632|146664|138304.7969|122256|113810.3984|99360|109080|111780|86670|94365|95040|106245|126765|128520|142560|145260|166725|131355|101520|148095|138510|138780|158085|134190|128520|117180|144180|172800|152820|162810|181305|191970|207866.25|178335|180630|152280|131355|107730|90990|80122.5|77490|83700|74722.5|83160|82890|74587.5|64395|55012.5|54945|53595|42120|43470|43065|42862.5|44010|42862.5|36855|72900|84510|90855|81945|91192.5|94230|72495|58320|49680|54540|42660|60480|32332.5|32265|27067.5|28890|28012.5|29025|25312.5|24030|25245|21780|21960|18450|18000|17640|18900|20430|20880|15840|16380|16470|16920|12960|12060|12330|12420|11880|13500|11835|10710|9900|8820|7920|8820|9000|8820|9000|9450|9000|9000|7650|6750|6840|7650|7875|5940|6480|7830|8280|8640|8280|8640|9000|8730|8820|10080|10800|10035|10440|9990|9450|9450|9720|9810|9540|9360|8730|9000|9540|8640|7200|7380|7560|9360|11520|10890|11160|13320|13140|13230|14400|15480|12960|12870|13140|13860|15210|16200|17010|16785|17190|16200|15210|15930|17100|19710|18540|16740|14265|12690|10710|11250|12060|11880|12015|12600|11430|11430|10980|11070|9360|9630|10530|11160|11340|11610|11520|11745|10980|12015|9765|9810|10080|9360|8550|7605|7110|6930|7110|7110|7290|6750|6210|6480|6660|7020|7200|7560|7110|7290|7110|7290|7155|7740|7830|7920|6885|7470|7650|8640|8910|8550|8190|8370|8820|8640|9360|10800|10170|10440|9540|7560|8100|8370|7740|7470|8100|8640|8820
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|18.05|17.96|17.95|20.5|22.37|22.1|22.53|21.3|22.93|19.7|18.25|22.15|16.45|17.33|17.78|17|16.85|15.95|15|12.88|11|12.9|13.7|13.99|15.01|15.18|17.41|17.49|16.5|20.64|22.38|29.69|27.88|28.38|35.94|33.31|39.88|44|38|44.19|46.44|44.38|41.5|39.69|41.44|41.06|38.5|41.62|48.12|50.81|51.12|55.5|45.75|49.81|44.75|45.56|41|46.31|40.62|42.56|45.9|48.75|54.31|56.5|52.06|47.5|50.25|53.62|53.88|52|48.94|49.12|55.75|48.75|49.25|46|49.88|49.75|43.38|40.31|30.37|30.92|30.21|33.08|30.92|29.21|29.37|28.08|28.67|30.5|26.71|29.29|30.29|27.42|25.83|21.71|24.62|23.92|27.25|26.71|23.96|25.42|24.42|24.04|25.5|27.62|31.08|29.83|31.83|32.67|35.46|34.58|34.79|32.04|32|31.58|31.75|32.17|32|31.33|31.62|30.46|30.37|28.17|27.92|28.96|27.25|28.17|27.33|26.5|26.46|21.71|23.58|24.62|26.04|25.5|22.92|24.62|25.39|24.17|23.67|21.69|18.97|17.5|16.89|16.06|17.75|15.58|15.33|15.42|13.44|12.33|14.42|13.44|12.78|14.28|13.44|14.44|15.31|14.25|15.28|16.5|16.33|15.42|14.64|14.67|13.53|12.81|12.83|12.72|13.56|11.86|11.5|11.69|11.94|12.17|12.47|11.83|12.03|12.69|11.11|10.67|11.39|11.58|11.78|11.67|11.42|11.44|10.92|10.28|9.75|8.61|9.22|9.56|10.28|10|9.83|9.11|9.47|9.94|11.81|12|11.39|10.03|10.28|8.64|8.44|8.64|8.97|8.31|7.42|7.56|7.83|7.5|7.39|8.06|6.67|6.17|6.39|5.94|6.06|6.11|5.61|5.33|4.89|4.56|4.61|4.78|4.72|5.06|5.39|5.44|5.17|5.22|4.83|5.28|4.61|4.61|5|5.17|4.89|4.67|4.33|4.39|4.44|4.67|4.72|4.56|4.94|4.5|4.39|5.22
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.54|17.33|16.33|17.8|16.67|18.04|17.63|16.63|17.23|16.4|15.99|15.92|16.2|18.27|18.15|17.42|18.67|19.13|19.1|18.73|18.14|18.61|17.32|19.44|20.67|19.73|19.38|18.89|17.63|16.65|16.75|15.96|16.14|15.5|18.78|17.31|18.22|18.61|17.92|17.64|16.94|16.69|17.31|16.06|16.44|15.14|15.36|13.39|14.33|13.72|13.86|14.33|14.56|14.33|14.28|13.61|12.75|13.81|14.17|14.06|13.01|12.72|12.56|12.78|13.33|13.67|14.36|14.89|14.92|14.17|14.17|13.08|14.03|13.19|11.67|12.36|10.39|9.86|9.39|10.28|11|11.5|11.5|12.08|11.64|10.86|10.72|9.81|9.72|9.19|10.17|9.89|10.53|10.89|11|10.31|9.89|10.64|11.72|11.78|11.53|11.56|11.56|10.72|11.11|11.11|11.28|12.11|12.47|12.56|12.19|12.64|12.36|12.25|12.58|12.17|12.78|12.47|11.67|12.56|13.06|12.39|12.61|12|11.39|11.17|11.78|11.14|12.28|13.03|12.86|13.47|12.97|12.78|12.22|11.17|12.03|11.94|12.83|11.39|11.44|11.67|11.06|11.17|11.28|10.89|11.83|10.83|10.08|8.47|7.11|8.14|8.64|8.58|8.58|8.39|8.31|8.83|8.81|8.89|8.72|8.78|8.83|8.86|9.03|8.69|8.25|8.86|9.14|9.67|10.14|10.5|10.75|10.81|10.06|9.47|9.53|9.72|9.61|9|9.28|9.28|9.28|8.86|8.86|8.17|7.44|7.19|7.22|6.92|7.31|7.17|7.31|7|7.14|6.56|6.67|6.28|6.33|6.22|6.86|7.56|7.75|7.83|7.72|7.58|7.53|7.11|7.44|6.75|6.36|6.58|6.92|7.58|6.75|6.17|6.28|6.25|6.33|6.22|6.11|6.17|5.83|6.06|5.61|5.28|4.89|5.06|5.17|5.28|5.5|5.56|5.5|5.39|5.28|5.44|5.39|5.06|4.89|6.5|6.61|6.89|7.39|7.28|7.22|7.5|7.78|8.22|8.11|8.22|8.11|7.61
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|3.85|3.88|3.7|3.67|3.69|3.61|3.84|3.96|3.84|3.87|3.91|3.94|3.95|3.96|3.94|3.95|3.95|3.87|3.9|3.85|3.82|3.95|3.87|3.71|3.9|4.1|4|4.07|3.95|3.9|3.96|4.12|4|3.68|3.7|3.79|3.9|3.67|3.49|3.44|3.31|3.31|3.33|3.49|3.67|3.95|3.85|4.09|3.91|3.99|3.94|3.98|3.92|4.04|3.92|3.83|3.99|4.2|4.23|4.43|4.44|4.41|4.55|4.72|4.73|4.79|4.83|4.81|4.88|4.98|4.89|4.77|4.9|5.17|5.03|5.05|4.99|4.98|4.91|4.84|4.78|4.64|4.89|4.78|4.93|4.88|4.62|4.54|4.49|4.85|5|4.89|4.78|4.89|4.95|5.14|5.39|5.31|5.33|5.48|5.48|5.76|5.75|5.72|5.7|5.7|5.73|5.76|5.73|5.75|5.66|5.61|5.48|5.46|5.32|5.37|5.33|5.31|5.34|5.37|5.37|5.37|5.32|5.29|5.31|5.46|5.49|5.52|5.66|5.47|5.46|5.54|5.53|5.46|5.54|5.51|5.45|5.49|5.61|5.68|5.81|5.82|5.81|5.73|5.85|5.85|6.03|5.88|5.89|5.76|5.71|5.68|5.95|6.34|6.34|6.34|6.27|6.37|6.25|7.25|5.85|5.93|6.25|6.27|6.39|6.56|6.59|6.37|6.15|6.08|6.15|6.05|6.1|5.96|6.04|6.05|5.95|5.68|5.62|5.63|5.57|5.85|5.83|6|5.81|5.51|5.46|5.79|5.88|6.59|6.75|6.53|6.42|6.25|6.16|6.01|5.96|5.9|5.9|5.81|5.76|5.68|5.7|5.65|5.56|5.45|5.16|5.17|5.1|4.95|4.98|4.88|4.84|4.71|4.68|4.69|4.64|4.68|4.64|4.61|4.5|4.39|4.24|4.09|4.1|3.88|3.98|4.34|4.34|4.31|4.24|4.51|4.42|4.33|4.2|4.42|4.42|4.54|4.42|4.64|4.61|4.9|4.76|4.76|4.59|4.5|4.44|4.46|4.51|4.51|4.1|4.03
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|67.5|79.1|85|90|100.8|100.5|101|114.8|118.5|116|123.7|123|126.5|124.8|126.2|110.2|120|122.5|124|123.5|121|123.5|129.1|118.5|129.9|117|124.5|143.8|151|143.1|147.5|139.38|140|148.75|166.88|142.5|134.38|132.5|137.5|145|145.62|153.75|155|154.38|168.75|170.62|165.62|158.12|159.38|166.25|161.25|156.25|145|145|152.5|151.25|128.75|136.25|144.38|145|148.75|155|164.38|152.5|151.25|147.5|136.25|136.88|135|135.62|108.75|110|120|121.25|102.5|116.25|155.62|150|130|138.75|130|133.75|123.75|131.25|130|138.12|148.12|142.5|137.5|133.75|131.88|125.62|132.5|123.75|118.75|128.12|121.88|135|142.5|152.5|133.75|136.88|137.5|125|120|113.12|109.38|108.75|107.5|106.88|106.88|103.12|103.12|105|103.75|102.5|100|107.5|109.38|107.5|108.75|109.38|110|106.25|111.25|112.5|108.12|108.75|95|90|93.75|94.38|104.38|106.88|110.62|110|113.75|115.62|116.25|116.88|113.75|115|115|130|131.25|134.38|138.12|123.75|120.62|120.62|121.25|122.5|126.88|120|120|94.38|86.88|91.25|106.25|120.62|128.12|136.88|140|145|142.5|141.25|146.88|152.5|162.5|165|173.75|171.25|178.75|177.5|172.5|171.56|171.25|167.5|167.5|158.75|156.88|160.62|157.5|157.5|161.25|161.25|160|157.5|156.25|163.75|170|172.5|167.5|160|173.75|177.5|190.62|195|197.5|205.62|205|198.75|205|215|190|181.25|175|175|167.5|170|170.62|170|163.75|170|157.5|160|152.5|152.5|155|152.5|157.5|151.25|144.38|140|145|138.75|133.75|145|148.75|155|161.25|146.25|132.5|135|148.12|156.25|162.5|187.5|190|190|192.5|177.5|177.5|190.62|191.25|175|183.75|187.5|183.75|180|163.75|162.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.54|7.45|8.03|8|7.59|7.68|8.22|8.75|8.99|8.64|8.35|9.55|9.4|9.38|9|7.6|7.24|7.01|6.92|7.92|7|7.88|8.5|9.03|14.5|15|15.38|16.88|17.44|16.94|16.12|15.56|18.75|19.44|18.38|17.56|18.69|22.94|20.94|23.94|26|28|26.5|29|29.81|27.5|25.38|24.75|35.69|36|32.62|32.62|32.12|29.88|25.56|28.12|33|34.25|33.69|35.94|31.06|31.81|31.88|29.5|34.38|30.12|30.12|32.12|36.12|32.62|35.06|31.19|38.12|34.5|34|36.88|39.12|40|40.12|35.56|30.38|29.06|25.25|31|31|31.25|33.7|32.88|30.06|26.75|23|23.5|21.69|15.5|12.88|14.19|11.94|13.12|13.88|13.81|12.25|14|13.88|11.19|11.06|10.94|11.06|11.62|12.06|10.88|11.06|10.16|10.19|9.88|7.75|7.94|7.5|7.5|7.44|5.94|6.12|6.62|7.06|6.62|6.19|6.44|6.25|6.25|6.88|6.38|7|7.19|7.5|10|12.12|10.88|11.75|10.88|10.25|8.75|8.62|9.31|10.06|9.25|9.12|9.5|9.38|9.88|10.12|9.5|8.19|8.75|9.75|7.25|7|7.59|8.66|10.94|11.38|11.5|10.19|11.88|11.25|10.81|12|12.5|12.69|12.5|13.12|13.5|12.75|12.62|14.12|15.38|16|15.44|15.62|14.38|14.25|12.56|12.5|10.38|9.56|9|9.56|9.56|9.5|10.75|11|11.12|11.5|11.5|11.94|11.12|11.75|10.62|10.5|10.75|11.5|12.25|13.38|12.88|12.12|13.44|13.81|14.38|13.88|17.06|16.38|16.25|17.19|18.75|20|20.38|22.12|21.75|24.5|23.38|22.75|25.5|25.38|23.12|25.88|24.5|24.62|19.88|17.25|22.25|22.62|21.12|20.25|20|19.81|24.25|24.44|25.5|26.12|27|28.5|28|30|31.38|29|25.62|26.5|33.12|32.5|31.5|30.38|35.25|32.25|31.25
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|12.28|12.34|11.9|11.6|11.63|11.41|11.28|11.07|11.33|10.52|10.87|10.64|10.03|10.53|10.28|9.68|10.37|11.03|11.03|11.01|10.62|11.04|10.1|10.27|10.77|10.63|10|10.87|10.9|10.63|10.71|11.06|11.33|10.96|12.29|11.75|11.96|11.5|11.44|11.48|10.85|10.42|10.48|10.27|10.08|9.96|10.56|10.08|9.87|9.96|9.31|8.69|8.54|8.75|8.73|9.94|9.92|10.21|10.46|10.08|9.91|9.65|9.54|9.9|10.23|9.48|9.44|9.67|9.9|10.04|9.6|9.94|10.67|9.92|10.37|9.79|9.5|8.75|8.83|9.67|9.77|10.9|11.23|11.83|11.92|11.9|12|11.92|12.27|13.25|13.04|12.35|11.44|12.02|12.62|11.44|11.42|10.81|11.17|10.81|10.17|11.4|12.17|11.71|11.37|10.67|10.31|10.79|10.02|10.27|10.77|10.27|9.67|9.33|9.44|9.25|9.29|8.9|8.37|8.87|8.75|8.48|8.1|8.23|8.02|8.31|8.44|8.48|8.92|9.48|9.4|8.15|8.94|9.67|9.52|9.92|9.85|9.37|9.08|8.87|9.06|9.44|9.42|9.46|9.12|9.08|9|8.75|8.87|8.75|8.33|8.75|8.21|8.17|8.1|8.06|7.98|8.29|8.17|8.1|8.25|8.1|8.44|8.54|8.92|8.15|7.6|7.67|7.58|7.27|7.33|7.44|7.31|7.65|7.9|8|8.31|8.67|8.52|8.4|8.19|8.21|8.44|8.25|8.5|8.44|8.44|8.29|8.04|8.02|8.29|8.4|8.44|8.12|8|7.52|7.65|7.31|7.37|7.31|7.42|7.44|7.44|7.69|7.37|7.5|7.48|7.42|7.29|7.42|7.23|7.17|7.29|6.83|7.58|8.04|8.12|7.81|7.96|7.62|7.75|7.75|7.58|7.71|7.46|7.46|7.04|7.04|7.29|7.17|7.5|7.37|6.92|7.5|7.5|7.17|7.33|7.33|7.5|7.5|7.33|7.37|7.29|7.33|7.29|7.54|7.83|7.79|7.58|7.29|7.25|7.17
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|6.71|6.38|6.65|7.68|6.56|6.34|5.72|6.14|5.77|5.7|5.7|5.64|5.28|5.3|5.24|5.26|5.18|5.04|4.75|4.83|4.83|4.66|4.72|4.88|4.44|4.17|4|3.95|3.95|4.17|3.95|3.95|3.95|3.89|3.92|3.84|3.84|3.84|3.84|3.84|3.89|3.84|3.94|3.34|3.67|3.65|3.84|3.84|3.84|3.78|3.73|3.51|3.18|3.29|3.07|3.13|3.51|3.43|3.84|3.95|3.73|3.62||3.47|3.47|3.55|3.25|3.22|3.36|3.29|3.36|3.36|3.51|3.66|3.76|3.87|3.31|3.25|3.35|3.03|3.07|3.11|3.03|3.07|2.85|2.83|2.78|2.7|2.78|2.6|2.6|2.7|2.7|2.92|2.96|3|2.96|2.82|2.74|2.78|2.87|2.85|2.85|2.81|2.81|2.67|2.78|2.81|2.91|2.78|2.92|2.56|2.3|2.32|2.45|2.49|2.41|2.38|2.34|2.17|2.19|2.19|2.32|1.75|1.75|1.79|1.74|1.77|1.75|1.72|1.77|1.86|1.88|1.86|1.96|1.83|2.01|1.9|1.79|1.75|1.75|1.83|1.79|1.79|1.57|1.59|1.61|1.52|1.52|1.46|1.41|1.96|2.01|1.97|1.97|1.97|1.9|2.14|2.12|2.14|2.25|2.28|2.36|2.39|2.36|2.36|2.36|2.28|2.28|2.41|2.56|2.63|2.45|2.27|2.3|2.36|2.27|2.23|2.23|2.27|2.21|2.23|2.21|2.08|2.1|2.19|2.05|1.94|1.86|1.9|2.05|1.97|1.97|2.01|2.25|2.27|2.27|2.23|2.23|2.27|2.21|2.21|2.32|2.25|2.38|1.99|2.01|1.9|1.86|1.86|1.86|2.01|2.05|2.07|2.12|2.01|1.9|1.83|1.79|1.83|1.83|1.72|1.68|1.68|1.68|1.68|1.66|1.64|1.61|1.68|1.74|1.72|1.72|1.72|1.75|1.79|1.86|1.86|1.9|1.9|1.94|1.86|1.97|1.86|1.94|1.9|1.97|2.05|1.94|1.83|1.86|1.97
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8|7.53|7.35|6.98|7.49|7.25|7.3|7.36|7.65|7.95|7.3|7.16|8.35|8.8|8.99|9.1|7.44|7.61|8.01|8.05|9.875|10.438|8.312|8|9|9.5|10.609|11.312|10.875|14|14.562|10.875|9.25|9.875|14.875|9.75|13.25|16.125|16.5|19.938|21.625|22.25|18.875|22.438|17.375|17|19.938|19.812|17.375|18.625|22.75|19.312|15.25|15.375|17.125|20.984|18.375|21.25|21.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.94|2.96|2.86|2.85|2.78|2.63|2.64|2.57|2.76|2.71|2.67|2.67|2.69|2.78|2.76|2.8|2.69|2.7|2.7|2.7|2.67|2.62|2.62|2.65|2.65|2.68|2.69|2.72|2.69|2.69|2.69|2.74|2.58|2.42|2.56|2.55|2.44|2.67|2.38|2.38|2.29|2.11|2.38|2.29|2.25|2|2.11|2.06|2|1.97|1.99|2.04|1.98|2|2.03|2.06|2.06|2.12|2.17|2.06|1.83|2.03|2.05|2.04|2.06|2.03|2|2.18|2.01|2.01|1.81|1.95|2|1.93|1.85|1.82|1.84|1.84|1.86|1.91|1.91|1.82|1.84|1.83|1.75|1.82|1.74|1.53|1.56|1.57|1.59|1.51|1.54|1.5|1.58|1.59|1.63|1.62|1.54|1.62|1.57|1.58|1.64|1.6|1.59|1.58|1.61|1.63|1.66|1.65|1.7|1.7|1.68|1.56|1.5|1.52|1.46|1.45|1.42|1.35|1.34|1.31|1.31|1.31|1.33|1.34|1.32|1.34|1.33|1.3|1.31|1.3|1.33|1.33|1.35|1.35|1.33|1.3|1.31|1.36|1.33|1.34|1.35|1.39|1.39|1.37|1.36|1.36|1.38|1.41|1.32|1.33|1.35|1.29|1.26|1.28|1.31|1.34|1.34|1.33|1.39|1.39|1.44|1.42|1.44|1.43|1.44|1.39|1.39|1.39|1.41|1.4|1.33|1.31|1.3|1.28|1.35|1.39|1.36|1.35|1.37|1.33|1.32|1.32|1.28|1.36|1.38|1.39|1.37|1.39|1.41|1.37|1.37|1.41|1.42|1.36|1.44|1.43|1.46|1.46|1.54|1.43|1.38|1.45|1.44|1.4|1.37|1.31|1.3|1.31|1.17|1.14|1.11|1.19|1.1|1.11|1.09|1.08|1.13|1.06|1|1|1.04|0.98|0.97|0.93|0.95|0.89|0.88|0.93|0.93|0.98|1.04|1.08|1.03|1.09|1.09|1.06|0.92|0.97|0.93|0.95|0.99|1.06|1|0.98|1|0.94|1.01|1.04|1.04|1.06
01374|21074|/equities/st-joe-comp|R2000GROWTH|28.08|28.29|28.74|29.24|29.4|28.97|26.85|26.8|26.89|26.77|26.02|26.91|26.25|25.7|25.96|25|24.71|24.35|23.52|23.08|22.14|22.81|21.51|21.15|22.45|22.87|23|23.42|22.8|22.35|22|22.19|22.06|22.19|22|21.62|19.75|19.94|19.94|20|20|20|20|20.19|19.69|18.81|27.94|27.75|28.44|29.5|31|29.25|29.38|29.81|30.25|29.06|29.38|29.75|29.56|30.62|30|30.12|30.38|31|30.38|30.06|30.31|29.94|29.19|28.81|28.69|27.38|28.75|28.94|28.69|28.25|26.06|24.81|24.12|24.31|24.38|24|24.06|24.88|23.44|24|24.31|24|24.75|23.94|23.5|22.38|23|23.62|23.81|23.88|21.31|20.62|21.62|21.56|21|22.94|23.5|23.62|23.94|24.88|25.06|24.75|25|25.5|27|27.06|27|26|27.44|27.06|27.06|27.31|28|26|27|25.5|24.5|23.81|23.69|24.06|25.12|25.38|25.38|24.94|21.56|21.38|21.94|22.44|22.25|21.88|22.75|23.88|23.44|23.12|24|23.94|24.62|24.56|24.81|25.94|26.38|23.94|21.69|22.31|20.31|22.62|22.19|21|18.88|20.12|21.75|23|23.06|23.25|24.81|24.75|26.62|27.62|27.94|27.44|26.94|27.75|29.56|29.94|30.06|32.31|33.25|31.75|32.69|34.12|33.62|33.38|33.56|34|33.88|34.06|34.12|34.44|33.88|35.5|35.5|34.62|34.19|31.58|30.12|29.96|30|31.46|31.83|31.5|31.25|30.56|31.75|31.75|35.33|35.21|37|36.25|32.1|32.46|29.9|28.79|28.54|27.67|27.5|28.23|28.17|28.46|28.96|29.71|28.25|27.4|28.04|27.83|27.33|27.42|28.04|24.37|24.92|24.42|23.58|24.25|25.25|25.21|24.96|26|29.67|28.46|25.87|24.29|24.58|24.58|24.62|24.79|23.92|24.29|21.71|21.58|21.75|21.71|21.67|22.04|22|22.25|22.17|22.29
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.88|1.8|1.43|1.37|1.43|1.51|1.46|1.38|1.34|1.51|1.65|1.59|1.97|2|1.88|1.51|1.69|1.7|1.43|1.42|1.33|1.34|1.36|1.41|1.45|1.39|1.4|1.51|1.3|1.19|1.11|1.15|1.04|1.04|0.99|0.99|0.88|1|1|1|1.02|1|1.03|0.98|1|1.11|1.23|1.3|1.3|1.34|1.09|1.06|1.12|1.16|1.14|1.09|1.31|1.35|1.43|1.25|1.1|1.11|1.25|1.35|1.23|1.22|1.26|1.34|1.39|1.34|1.56|1.62|1.7|1.84|1.78|1.6|1.53|1.57|1.47|1.48|1.75|1.73|1.68|1.77|1.81|1.64|3.64|3.02|2.56|2.77|2.64|2.5|2.84|2.64|2.71|2.75|2.06|2.48|2.68|2.77|2.66|3.19|3.62|3.75|3.48|3.56|3.09|3.08|3.16|3.48|3.47|3.49|3.2|3.07|2.84|2.88|2.83|2.97|3.05|3.09|2.61|2.42|2.39|2.22|2.25|1.75|1.75|1.69|1.64|1.78|1.53|1.72|1.73|1.91|2.04|2.05|2.17|2.16|2.11|2|1.91|1.89|2.02|1.77|1.65|1.72|1.83|1.64|1.44|1.45|1.51|1.69|1.75|1.8|1.73|1.59|1.78|1.88|2.04|2|2.09|2.02|2.39|2.44|2.33|2.16|2.14|2.1|2.16|2.05|2.17|2.14|2.03|2.12|2.09|2.12|2.16|2.26|2.08|2.33|2.8|3.06|2.39|2.07|2.16|2.23|2.12|1.97|2.22|2.12|2.2|2.02|1.98|2.06|1.91|2.19|2.25|1.98|2.12|2.08|2.25|2.2|2.05|2.12|2.27|2.34|2.35|2.34|2.09|2.12|2.03|2.12|1.95|2.03|1.88|1.8|1.75|1.73|1.84|1.89|2.06|2.03|1.64|1.75|1.8|1.52|1.52|1.47|1.36|1.45|1.5|1.55|1.62|1.33|1.42|1.41|1.48|1.36|1.52|1.47|1.49|1.48|1.59|1.56|1.51|1.75|1.66|1.83|1.91|1.94|1.88|1.94
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|48.48|47.52|46.92|48.24|60.84|66|71.88|63.6|67.8|55.08|62.4|62.52|59.88|57.84|58.44|60.24|60|59.88|60.72|69|48|51.75|51.75|51|60.38|66|65.25|75|87|87.75|94.5|87|81.75|63.38|82.5|73.5|84.38|102|90|106.5|101.62|115.5|114|99|88.5|99.75|109.5|129.75|126.75|141.75|138.75|118.88|101.25|91.5|88.5|91.5|78|96|102|114|126.75|114|84|79.5|59.25|55.88|69.75|79.5|81.75|82.5|84|60|103.5|114|127.88|144|173.25|174|129.75|126|111|73.88|69.75|67.5|46.5|30.75|29.62|24|21|22.5|29.25|28.5|24.75|24.38|26.25|26.25|18.38|21|25.5|25.88|25.5|27|27|28.5|30.38|28.5|27|30.75|33|37.5|23.25|24|23.62|20.25|15|14.25|14.62|15|16.12|15.75|16.5|17.62|16.12|13.5|15|17.25|15|15|15.75|17.25|18|21.75|23.25|22.5|25.12|24.38|25.5|25.88|21|19.5|19.5|19.5|18.75|15|19.5|21.38|16.12|14.62|14.25|13.5|13.5|13.5|15.75|16.5|15|18|22.5|24|29.25|28.5|30|33|33.75|30|28.5|30|34.5|33|35.25|36.75|37.88|36|52.5|48.75|40.5|37.5|41.25|40.5|24.75|26.62|27|22.5|24|24.38|23.62|24|26.25|23.62|22.5|21.75|27|21|23.25|23.25|25.5|28.5|26.25|30|29.62|30|31.5|36|24|22.5|23.25|24|23.62|24|25.88|20.25|18.75|18.19|17.62|17.25|18|22.5|21.75|22.5|23.62|18|18.75|18|15.75|16.88|18.38|21|16.12|16.88|18.75|16.88|19.12|18.75|20.62|19.5|22.69|24.75|27|22.88|22.5|21.38|21.75|23.25|19.88|21|20.25|21.38|21|22.5|22.5|22.5|22.5|24.38
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.6|2.53|2.72|2.53|2.47|2.42|2.37|2.27|2.23|2.57|2.3|2.03|1.97|1.91|1.97|1.8|1.6|1.63|1.57|1.49|1.23|1.37|1.33|1.3|1.29|1.4|1.58|1.62|1.65|1.75|1.67|1.33|1.29|1.25|1.21|1.38|1.42|1.54|1.5|1.5|1.63|1.67|1.83|1.67|1.92|2|2.04|2|2.17|2.25|2.25|2.17|2.33|2.04|2.29|2.25|2.33|2.83|3.08|2.83|2.96|2.83|2.96|2.71|2.58|2.58|2.71|2.67|2.92|2.63|2.58|2.79|2.88|3.33|3.38|3.58|3.5|3.83|3.75|3.96|3.75|3.92|4|3.46|3.38|3.17|3|3.04|3.29|3.29|3.33|3.58|3.17|3|2.79|3.25|3.33|3.58|4.79|4.83|4.83|5.42|5.5|5.63|5.46|5.17|4.96|5.46|5.83|4.96|4.83|4.75|4.71|4.88|4.5|4.33|4.33|4.33|4.25|4.33|4.33|4.17|4.08|3.83|3.75|4.13|4.29|4.25|4.25|4.33|4.25|4.25|4.17|3.96|4.25|4.42|4.83|4|4.13|4.13|4.13|4.25|4.63|4.42|4.63|4.75|4.21|4.08|4|3.67|3.96|3.96|3.75|3.71|3.54|3.83|4|3.75|4.17|4.33|4.79|4.83|3.92|4.04|4.08|4.13|4.08|4.42|4.38|4.63|4.71|5.25|5.25|5.42|5.46|5.96|5.04|4.5|4.54|4.63|4.63|4.67|4.67|4.71|4.71|4.92|4.79|5.08|5.5|6.17|6.54|6.58|6.67|6.67|7.13|6.75|6.63|6.63|6.67|6.71|7.25|7.5|7.58|6.25|6.25|6.17|6.25|6.04|6.21|6.33|6.75|5.92|5.75|6|6.08|5.92|5.75|5.83|6.17|6.42|6.5|6.58|6.83|5.75|5.75|5.42|6.08|6.08|5.67|6.67|6.83|7.08|7.42|7.42|7.42|7.42|8.75|8.83|8.5|8.92|9.42|9.75|9.08|8.92|9.17|8.92|9|9.25|9.42|9.67|9.33
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.2|22.47|22.59|22.92|22.1|22.07|21.48|21.84|21.81|21.16|22.13|22.37|22.07|21.12|20.28|19.8|21.32|20.7|19.79|20.01|20.06|20.33|20.44|22.2|24.4|23.7|22.68|23.88|23.6|23.23|22.44|21.75|22.56|22.44|23|20.38|20|21.31|20.94|20.81|20.69|20|21|19.69|19.25|19|20.19|19.06|19.12|19.75|21|20.81|20.75|21|22.88|23.12|23|22.88|23.5|22.5|21.02|21.62|22.25|22.38|23.19|22.06|23|22.56|23.5|22.88|23|22.88|23.38|17.81|18|18.5|18.62|17.88|18.69|19|18.5|19.62|19.06|20.62|22.38|23.06|22|21.31|21.62|21|21.38|21.12|20.56|19.31|19.94|20.38|19.5|19.94|21.38|21.38|22.38|22.75|23.56|23.69|24.38|25.31|25.44|25.44|25.75|26.19|26.44|27.81|28|27.31|27.62|28.12|29.25|29.06|29.44|29.12|28.88|27.69|27.69|27.44|24.44|24.5|23.38|22.81|23.12|22.19|21.38|20.44|22|23.06|21.88|21.94|23.75|23.38|26|25.88|24.94|27.44|27.69|28.62|28|27.06|27.12|25.5|23|21.25|18.94|19.5|18.94|19.12|18.5|20.25|20.38|22.12|22.44|22.81|23|24.75|24.38|24.75|25.12|23.94|25.56|27.25|28.62|28.62|28.69|28.62|28.75|29.19|28.44|27.94|28.25|29.62|29.12|29.12|29.31|28|26.94|26.81|26.56|25.88|24.69|24.31|24.06|23.25|24.31|22.75|23.25|24.62|25|25.54|25.17|25.58|25.54|24.96|25.92|26.04|26.17|25.29|25.08|25.71|25.08|25.38|25.08|24.79|25.25|24.42|24.67|23.96|24.92|25.08|24.08|24.75|24.92|25.25|25.58|24.92|24.92|23.67|20.92|21.25|20.08|20.5|20.17|20.25|20.42|20.67|21.33|21.17|21|21.08|21.17|20.08|19.83|19.67|19.5|19|18.83|18.92|19.25|19.33|19.33|19.25|19.5|19.17|18.42|18.08
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|27.16|25.48|23.63|24.69|26.75|27.7|25.52|24|24.28|22.73|23.25|21.71|20.99|19.43|18.93|20.74|22.81|23.66|22.6|22.36|22.06|23.46|21.74|22.31|20.04|23.21|22.99|23.17|22.45|20.82|22.22|20.58|22.48|23.81|28.81|27.57|25.27|27.85|23.87|20.84|22.02|23.25|22.02|22.79|23.66|23.61|22.53|26.44|24.69|21.61|19.34|19.19|16.57|15.33|16.57|15.64|14.3|14.4|14.82|13.48|13.32|12.24|11.58|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.4|8.64|8.64|8.88|8.24|8.08|8.64|8.64|8.56|8.8|8.48|9.84|9.92|10.48|11.28|9.12|9.84|7.68|7.76|6.56|7|6.75|7|7.5|7.25|7|7.75|8|8.25|8.375|8.75|9|9.25|8.75|7.75|7.25|7.75|6.5|6.5|7.75|8|8.75|9|9.5|9.25|8.5|9|10|10|9.5|9.5|9.25|9.25|9|8.5|9.5|9|9.25|9.75|10|10.25|10.75|10.75|9.75|9.25|9.5|9.25|9.5|9.25|9.5|10|10|11|11|11.25|11|13|14|10.25|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10|10.5|10|10.5|11|12.75|12.25|12.5|13|14.25|13.5|13.25|14|13.75|14|14.5|15.75|15.25|15.5|16|16|17.75|19.25|16.75|16|18.875|19|16|13|11.5|10|10.25|10.25|10.5|11|11.75|11.25|10.75|10.75|13|11.25|12|12.5|11|11|11.25|10.5|10.75|11.25|11.5|11.5|12.5|10.75|10.75|12|11|11.25|12|11.25|13|15.25|16|13.5|10.25|11.25|13.75|14|12.25|12|11.75|10.5|12|13.5|15|16|15.25|18.75|19|18.25|19.25|19.25|19|21.75|19|19|19.5|20.75|21|21.5|21.5|22|22.5|22.5|20.5|20.5|21.25|21.25|22.25|22.5|24.5|24|24|23.5|20.75|23|21.25|22.25|23.75|24|25.5|25|24|25|24.25|26|28.25|27.75|29|28|26.25|28.5|30.75|28.25|27.75|30|19.25|19|19.5|20.5|22.5|19|19.5|19.25|18.75|19.5|19.5|18.5|18|19|18.25|18.5|18.75|20.25|19.75|22|22.25|21|20.5|20|21.5|21.5|24|25.5|30|31.5|31.75|27.5|27.25|26.5|25.5|25.75|28.5|26.25|26.25|24.25|24
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.72|18.7|20.15|20.88|21.73|21.4|18.1|16.8|16.74|15.59|15.39|15.74|15.8|15.82|15.41|15.09|15.4|15|14.74|13.35|13.34|13.73|13.47|15.4|15.17|16.19|15.91|15.7|15.55|14.8|14.88|14.62|13.75|13.81|11.38|10.5|9.75|10.69|12.62|13.88|13.56|14.81|15.94|16.25|15.25|15.19|15.25|14.69|13.94|14.38|17.81|16.56|16.94|18.31|18.12|17.62|15.19|15.19|15.94|12.12|11.5|11.94|12.25|12.44|12.81|12.38|12.94|13.69|14.44|15|15.88|14.81|15.62|15.81|15.5|15.94|14.56|13.75|14.44|15.88|15.75|17|16.75|17.12|18|19.62|19.38|19|19.75|17.38|18|16.94|17.75|16.69|16.19|16.94|18.38|18.81|19.88|20.69|21.12|22|20.12|21.06|20.94|21|21.81|22.44|24.25|25.38|25.5|25.19|25.31|24.5|24.81|24.88|25.62|24.38|25.56|25.5|20.88|21.19|21.06|18.75|16.25|16|14.94|14.38|15|15.31|15.88|15.75|17.94|16.88|17.5|18.56|20.06|20.38|21.06|20.62|21|20.44|20.25|17.75|19.5|20.75|19.25|18.69|17.44|16.69|15|14.69|16.06|19.88|16.56|16.94|19.62|21.5|22.12|20.69|20.25|22.56|23.25|23.5|23.56|22.56|23.75|22.88|23.25|24.06|24.88|26.25|27.12|25.94|25.94|26.25|26.31|26.81|26.81|27|26.56|26.06|25|24.69|23.94|24.12|22.88|22.56|21.56|19.81|21.25|21.25|22.19|22.12|22.88|22.38|22.25|21.62|21.25|22.31|24|23.5|24.19|23.06|24.19|26||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|27.65|28.02|27.74|27.99|28|28.2|27.26|26.62|26.85|25.68|25.39|24.4|25.35|24.51|21.76|19.99|20.08|21.52|20.85|19.8|19.76|20|19.08|19.85|20.9|20.43|19.65|23.2|22.8|22.41|21.5|20.94|21.31|21.62|21.69|20.31|19.94|19.88|20|20.44|20.94|21.25|21.62|18.56|18|19.25|19.12|19.12|20|19.5|18.94|19.56|18|17.25|16.94|16.94|15.75|16.5|16.88|17.06|16.75|16.38|16.5|17|16.94|16.94|16.88|17.62|17|16.25|15.12|15.38|15.12|14|15.31|15.44|13.81|14.12|14.62|15.38|15.62|15.88|17.12|17.44|18|17.94|16.69|16.25|16.25|16.12|15.5|15.38|16.94|17.19|17.31|18|19.12|19.62|20.12|20.25|22.06|21.94|22.12|22.34|22.88|24.44|23.75|23.25|23.25|23.22|24|23.81|23.88|23|23.44|22.88|24.12|23.88|22.88|23.12|23.97|22.88|22|21|19.48|19.75|19.25|19.97|19.81|19.81|20.44|20.5|20.75|20|21.5|21.25|22|20.31|19.97|19.38|19.88|20.75|21.12|19.88|19.38|18.69|20.06|19.62|19.56|17.88|16.19|18.59|19.12|18.88|20|18.84|19.84|20.31|21|20.94|19.81|19.62|22.25|22.25|21.81|20.69|20.75|20.25|20.25|20.25|21.19|20.94|21|21.75|21.09|22.12|21.22|21|19.47|19.19|18|17.97|17.94|17.25|17.47|17.62|17.88|16.88|16.62|15.75|16.25|15.94|15.66|16.38|16.78|17.06|17.38|16.94|16.56|16.88|18.5|17.56|18.38|18.31|17.62|17.88|18.19|18.16|18.34|17.62|16.56|15.75|16.12|15.66|15.5|15.28|15.69|15.31|15|14.5|14.5|14|13.19|13.12|13.38|13.56|12.06|12.31|12.12|12.12|12.53|12.88|12.69|12.19|12.94|13.31|13.25|13.06|12.31|12.12|12.25|12.16|12|12.53|12.88|12.19|12.62|12.12|12.25|12.5|11.62|11.38
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|16.35|15.66|16.05|17|18.91|17.8|16|19.05|15.97|14.27|16.69|16.6|17.13|18|19.13|17.43|17.33|12.25|12.23|11.77|11.17|8.67|9.54|10|10.46|11.33|11.67|12.17|12.71|12.71|10.75|10.5|9.12|9.52|7.92|7.23|6.83|6.25|6.04|7.25|7.46|6.25|6.21|6.25|5.12|5.1|5.21|5|4.92|4.83|4.27|4.46|4.23|4.62|3.5|3.5|3.58|3.58|3.54|3.46|3.58|3.25|3.06|3.25|3.04|3.08|3.06|2.96|3.08|3.17|3|3|2.92|3.12|3.17|3.04|3.29|3.08|3.08|2.83|3|2.87|2.84|3|3.25|3.17|2.83|2.98|2.83|2.92|3.04|2.92|3.21|2.67|2.52|2.58|2.56|2.62|2.54|2.58|2.96|2.83|2.94|3||2.83|2.87|2.92|2.89|2.87|3|2.83|3|2.77|2.77|2.83|2.75|2.75|2.75|2.83|3.08|2.92|2.94|2.83|2.9|2.55|2.5|2.75|2.75|2.67|2.67|2.75|2.75|2.67|2.83|3|3|2.83|3|3.04|2.92|3.17|3|3.08|3.21|3.04|3.33|2.96|3.17|2.92|2.75|2.83|3.33|3.31|3.33|3.42|3.96|4|4|3.83|3.87|4.58|4.62|4.67|4.1|4.08|4.04|4.17|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.92|4|3.92|3.96|3.75|3.79|3.79|3.92|4|4|4.08|4.08|3.96|3.85|4|3.67|3.92|3.67|3.58|3.94|3.96|3.67|4|3.62|3.29|3.21|3.17|3.21|3.17|2.98|2.96|3|2.98|3.08|3.04|3.17|3.12|3.12|3.12|3.17|3.21|3.08|3|3.12|3.33|3.17|3.17|3.17|3.25|3.42|3.25|3.25|3.21|3.42|3.29|3.33|3.42|3.46|3.5|3.54|3.75|3.33|3.33|3.58|3.54|3.25|3.25|3.25|3.33|3.42|3.33|3.58|3.29|3.21
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.13|19.9|21|21.5|19.15|20.16|21.96|21.95|22.5|19.4|19.9|21.69|21.19|22|19.16|18.75|18.48|18.45|18.75|16.89|15.19|15.56|17.12|15.88|17.12|16.88|15.88|18.19|17.5|18.06|17.94|18.69|18.12|15.38|13.94|14.44|15.38|16|14.06|15.81|15.94|14.69|16.81|14.38|13.88|17.38|15.33|15.31|16.19|18|18.5|20.69|21.38|20.38|16.38|16|17.94|22.88|25.5|21.94|26.97|30.38|29.38|33|35.38|32.5|36.88|36.25|38.25|38.06|41.62|39.12|49|41.69|46.12|45|57.38|58.25|55.16|54.88|46.25|45.75|43.5|46|35|29.06|31|29.38|29.06|28.88|28.06|23.62|24.44|23.75|20.38|18.88|17.81|20.44|22.12||22|24|23.66|22.72|21.53|19.06|19.69|19.62|20.62|19.91|21|18.12|17.44|17.25|15.72|16.22|15.91|14.88|15.44|14.88|14.56|14.25|15.94|14.47|13.12|11.53|12.16|12.06|12.77|12.5|11.81|14.19|13.75|14.06|16.31|15.12|13.94|13.88|11|11.19|10.59|11.25|12|12|9.44|8.94|8.3|8.59|8.44|6.75|7.69|8.41|9.12|8.88|8.44|8.38|8.5|9.94|9.62|10.62|9.81|10.56|12.06|12.03|12.12|12.91|12.25|12.44|14.75|15.38|14.88|15.3|16.44|16.81|17.75|17.69|17.56|19.38|19.12|17.81|18.62|20.38|23.12|23.06|22.47|22.62|21.5|20.62|18.38|14.91|15.88|15.03|15.88|15.34|18.12|17.75|19.12|18|18.62|18.72|21.5|23.81|27.5|27.78|24.88|25.56|26|26.84|28|23.56|21.62|21.75|21.12|21|21.5|17.88|15.88|15.94|15.94|15.88|17.5|17.19|17.25|15.12|14.62|12.81|12.44|12.62|12|11.75|12|11.88|12.44|12.5|12.44|13|13.75|12.06|11.94|12.12|11.75|11.38|11.62|10.75|9.56|9.82|10.38|11.75|11.12|9.75|7.88|8.19
01412|16100|/equities/national-beverage|R2000GROWTH|4.35|4.37|4.23|4.46|4.17|4.22|4.17|3.75|3.85|4.22|4.21|4.27|4.27|4.17|4.17|4.16|4.06|4.04|3.56|3.33|3.46|3.6|3.56|3.56|3.6|3.71|3.75|3.92|3.86|3.92|4.14|4.01|3.72|3.65|3.75|3.59|3.07|2.81|2.92|2.81|2.97|3.02|3.12|2.92|2.92|2.94|2.99|3.05|3.02|3.02|3.07|2.92|2.92|3.02|3.18|3.23|3.28|3.33|3.33|3.54|3.39|3.49|3.49|3.44|3.49|3.65|3.85|4.01|3.65|3.46|3.54|3.59|3.75|3.33|3.41|3.59|3.18|3.07|3.12|3.1|3.1|3.18|3.1|3.23|3.28|3.28|3.44|3.28|3.33|3.36|3.33|3.44|3.39|3.33|3.39|3.49|3.33|3.28|3.33|3.36|3.52|3.54|3.59|3.54|3.52|3.65|3.65|3.8|3.8|3.88|3.91|3.96|4.04|3.8|3.54|3.65|3.54|3.44|3.57|3.59|3.59|3.72|3.44|3.57|3.75|3.65|3.7|3.57|3.7|3.67|3.59|3.75|3.75|3.65|3.67|3.67|3.78|3.83|3.91|4.04|4.01|4.06|4.09|4.17|4.27|4.17|4.27|4.24|4.19|4.27|4.27|4.48|4.3|4.17|4.11|4.17|4.22|4.32|4.37|4.43|4.53|4.79|4.95|4.84|5.03|4.19|4.14|4.19|4.17|4.3|4.27|4.3|4.48|4.27|4.3|4.19|4.19|4.14|4.24|4.24|4.37|4.17|4.11|4.06|4.09|4.01|4.06|3.98|3.91|4.06|4.11|4.06|4.11|4.22|4.19|4.11|4.17|3.88|3.75|3.83|4.06|4.17|4.48|4.37|4.24|4.14|4.11|4.14|4.14|4.11|4.17|4.19|4.11|4.17|4.22|4.11|4.43|4.43|4.58|4.58|4.58|4.77|4.84|4.87|4.58|4.48|4.17|4.27|4.48|4.84|4.84|4.32|4.17|4.22|4.69|4.64|3.39|3.23|3.23|3.2|3.54|3.57|3.65|3.67|3.65|3.67|3.72|3.54|3.36|3.12|3.65|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|123.9|118|109.9|113.1|119|121.4|137.3|137|147.1|135.8|122.5|129.4|121|121.5|117|121.3|122.6|123|119.6|143|139.5|140|150|131.3|155.5|168.9|171.2|189.1|166.5|172.5|160.62|150|163.12|155.62|146.25|142.5|150|155|125.62|123.75|128.75|132.5|130|123.75|121.25|105.62|103.12|112.5|108.75|134.38|143.75|132.5|109.38|110.62|114.38|112.5|93.75|99.38|135|127.5|150|249.38|235.27|250|269.38|237.5|242.5|240.62|244.38|231.88|235.62|195|251.25|256.88|253.12|265|269.38|280|310.62|327.5|309.38|322.5|310.62|338.75|307.5|286.88|319.38|307.5|307.5|340|317.5|296.88|290.62|247.5|225.62|225.62|239.38|248.75|436.88|448.75|431.25|480.62|456.25|438.12|446.25|439.38|416.88|400|408.12|426.88|458.75|427.5|401.25|376.88|384.38|375.62|387.5|379.38|350.62|335.62|332.5|314.38|306.25|300|294.38|298.12|287.5|314.38|301.88|304.38|298.12|310|325|314.38|331.25|342.5|356.25|332.5|344.38|336.88|330.62|309.38|311.25|293.12|277.5|270|276.88|266.25|250.62|238.75|202.5|211.25|249.38|239.38|226.88|190|216.25|256.88|265.62|255|274.38|277.5|303.75|277.5|274.38|275.62|257.5|238.75|244.38|245.62|250|258.12|245|230|218.75|213.12|186.88|191.88|189.38|197.5|200|185|178.75|180|183.75|180|165|156.88|158.75|147.5|136.88|120.62|121.88|130|144.38|143.75|146.88|140|141.88|133.12|141.25|146.88|152.5|150|127.5|111.88|116.25|112.5|113.12|107.5|107.5|101.88|111.88|89.38|81.88|85|76.25|75|75|70|68.75|68.75|70|66.25|63.75|61.25|60|58.75|58.75|61.25|63.75|63.75|66.25|67.5|66.25|67.5|70|67.5|68.75|68.75|73.75|68.75|70|66.25|68.75|70|72.5|76.25|67.5|61.25|61.25|62.5
01416|16454|/equities/kforce|R2000GROWTH|5.48|5.1|5.2|5.17|5.65|6.9|6.95|6.67|6.5|5.04|6.53|6.75|6.4|7.04|6.19|6.13|6.4|4.93|4.61|4.22|4.19|5.31|4|3.72|3.69|3.38|3.5|3.38|3.25|3.25|3.5|3|2.97|2.62|3.06|2.5|3.69|4.25|4.75|4.62|4.69|4.94|4.47|3.75|2.47|2.59|3.25|3.5|3.69|3.94|4.34|4.56|4.19|4.75|5.25|4.06|4.19|6.44|6.81|7.25|6.94|5.16|7|7.19|11.25|12.75|12.88|12.31|11.44|10.31|9.75|8.94|10.5|9.06|11.94|13.06|14.38|12.38|12.88|14.44|11.94|14.88|16.56|13.31|14|13.69|13.44|13.69|12.69|15|11.38|10.94|10.69|8|8.06|6.75|6.25|8|7.44|7.75|7.44|8.19|8.75|7.31|7.38|7.38|7.45|7.56|7.5|7.44|7.75|7.56|8.5|7.88|8.88|11.06|13.12|14.38|13.75|13.5|11.75|11.25|9.94|10.69|9.44|8.56|8.69|7.19|8.31|8.88|12|11.81|13.5|14.94|16.5|17.31|19.88|23.5|22.25|19.69|16.38|16.69|16.44|15.56|15.31|15.81|18.06|17.5|15.62|16.88|13.5|17|22.19|21.12|21.25|21.62|19.62|25.12|27.44|26|25.75|27.38|29.19|29|29.5|31|29.5|28.5|28.88|28.19|26.94|27.94|27.81|26.81|26.38|28.12|24.25|24.62|26|29.12|23.75|23.44|24.62|23.5|23.25|23.25|22.38|21.38|22|21.88|23.25|20.44|20.25|19.31|20.5|19.5|20.25|20.06|20.56|20||19.69|21.28|22.75|21.97|21.25|21.16|20.38|19|18.69|18|19.38|19.06|18.81|17.25|17.12|16.88|16|16.12|15.12|13.88|14.62|14.25|13.31|13.5|10.75|10.75|9.69|10.62|8.75|9.56|10.5|11.5|11.88|12.88|13.31|12.69|13.25|12.84|11.5|12|10.88|11.81|10.62|10.62|11.75|12.75|12.25|11.62|14.12|14.25|14.12
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.82|3.79|3.85|3.78|4.12|4|4.01|4.07|3.81|4.07|4.35|4.44|4.09|4.34|3.85|3.41|3.16|3.36|3.27|3.27|3.19|3.22|3|2.96|2.96|2.85|2.96|2.93|2.93|2.89|2.96|2.85|2.7|2.67|2.65|2.65|2.67|2.67|2.65|2.65|2.76|2.67|2.7|2.78|2.96|2.81|2.96|3.22|3.04|3.04|2.93|3|2.98|2.93|2.89|2.78|2.78|2.82|2.96|2.63|2.72|2.63|2.48|2.46|2.54|2.44|2.44|2.37|2.48|2.56|2.44|2.3|2.37|2.46|2.59|2.59|2.54|2.61|2.61|2.46|2.35|2.39|2.37|2.37|2.37|2.25|2.22|2.2|2.11|2.26|2.11|2.13|2.07|2.11|2|2.04|1.81|1.96|2.04|2.06|2|2.02|2.07|2.07|2.22|2.24|2.26|2.15|2.24|2.32|2.37|2.44|2.43|2.37|2.33|2.37|2.37|2.5|2.52|2.52|2.19|2.04|2.07|2.07|2.19|2.17|2.13|2.11|2.22|2.26|2.48|2.63|2.13|2.15|2.37|2.19|2.13|2.07|2.15|2.04|2.44|2.09|2.28|2.48|2.7|2.67|2.28|2.07|2.26|2.52|2.59|2.93|2.96|3.11|2.98|2.96|3.48|3.37|3.33|3.48|3.76|4|4.44|4.67|4.67|4.44|4.44|4.19||4.73|4.85|4.83|4.73|4.8|4.76|4.76|4.8|4.73|4.62|4.6|4.59|4.23|4.2|4.23|4.09|4.13|4.09|4|3.95|4.02|4.13|4.09|4.16|4.06|4.13|4.13|4.02|3.92|4.02|4.02|4.44|4.3|4.3|4.3|4.37|4.83|4.66|4.69|4.73|4.87|4.76|4.66|4.76|4.87|4.94|4.9|4.8|4.76||4.82|4.9|5.11|5.04|5.04|4.9|4.94|4.74|4.7|4.54|4.4|4.43|4.67|4.6|4.54|4.77|4.97|4.84|4.77|4.97|4.45|4.23|4.3|4.23|4.33|4.3|4.38|4.3|4.1|3.83|4.03|4.1|4.5
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|5.12|5.12|4.6|4.53|4.34|4.52|4.45|4.55|4.11|4.06|4.1|4.01|3.88|3.54|3.35|3.2|3.81|3.89|4.02|4.12|4.06|4.06|3.18|3.44|3.72|3.8|3.92|4.38|4.46|4.48|4.41|4.77|4.61|4.45|3.75|3.12|3.91|4.53|4.84|5|5.16|4.38|4.53|4.61|4.84|4.53|4.53|5.31|4.69|5|5.55|6.41|5.94|4.77|4.92|5|3.59|3.9|3.97|3.32|3.18|3.06|3.16|3.18|2.9|2.61|2.78|2.69|2.8|2.71|2.54|2.42|2.6|2.7|2.68|2.58|2.42|2.25|2.23|2.32|2.28|2.49|2.71|3.26|3.33|3.19|3.48|3.27|3.23|3.25|3.32|3.13|3.2|3.02|2.79|2.75|2.81|2.8|2.96|2.96|2.88|2.64|2.8|3.03|2.89|2.71|2.75|2.64|2.7|2.61|2.51|2.65|2.65|2.52|2.52|2.3|2.38|2.3|2.49|2.27|3.3|2.99|2.97|2.77|2.37|2.68|2.54|2.46|2.42|2.27|2.29|2.49|3.05|3.1|3.51|3.51|3.35|3.58|3.55|3.3|3.05|3.21|3.36|3.45|3.32|3.06|2.94|2.61|2.65|2.51|1.99|2.26|2.69|2.52|2.55|2.54|2.46|2.68|2.89|2.83|3.18|3.34|3.51|3.47|3.26|3.13|2.97|3.18|3.21|3.25|3.38|3.25|3.34|3.5|3.52|3.62|3.61|3.75|3.62|3.36|3.41|3.45|3.41|3.38|3.41|3.41|3.31|3.36|3.34|3.22|3.26|3.23|3.22|3.19|3.09|2.89|2.92|2.95|2.96|2.93|3.22|3.14|3.15|3.02|2.91|2.92|2.83|2.89|3.01|2.67|2.62|2.46|2.48|2.48|2.46|2.49|2.43|2.35|2.27|2.26|2.19|2.09|2.11|2.08|2.07|2.1|1.99|2.01|2.02|2|2.04|2|1.89|1.92|1.85|1.94|1.97|1.91|1.97|2.03|1.94|1.86|1.84|1.87|1.83|1.8|1.77|1.72|1.71|1.75|1.73|1.71
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.65|9.24|8.49|8.79|8.71|9.12|9.17|8.78|9.24|8.86|8.91|9.1|9.22|9.71|9.81|9.58|9.65|9.29|9.1|9.48|9.33|9.26|9.66|9.74|9.57|9.43|9.89|9.77|9.57|9.66|9.43|10.02|9.61|9.31|8.9|8.54|8.49|8.19|7.78|8.01|8.37|8.13|8.25|7.25|6.84|6.72|7.25|7.72|7.72|7.96|7.84|7.84|7.84|7.78|8.07|8.19|8.13|8.9|8.96|8.54|8.37|8.07|8.9|9.07|9.25|9.66|9.61|9.25|9.61|9.43|9.13|9.31|8.96|8.25|8.37|8.9|8.78|9.13|9.19|9.02|8.6|8.72|8.9|8.9|9.55|8.66|8.37|8.43|8.66|8.78|8.43|8.54|8.66|8.96|8.49|8.37|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.19|9.07|8.6|8.72|9.37|9.9|10.02|10.08|10.02|10.02|10.02|10.25|10.25|10.14|10.55|10.96|11.02|10.25|10.02|9.96|10.19|9.37|9.49|9.49|9.13|8.07|8.72|8.84|9.19|9.43|9.78|10.31|10.49|10.84|10.96|11.26|10.25|10.37|10.9|11.67|11.73|11.73|12.32|12.9|12.85|12.9|12.85|14.02|14.2|13.08|13.67|13.38|13.38|12.73|13.55|14.5|13.85|14.26|15.2|15.32|15.5|15.62|16.15|15.67|16.26|17.5|17.56|18.15|17.56|18.5|18.86|18.56|19.68|19.21|19.68|19.21|19.27|18.92|18.62|19.03|18.15|18.27|18.21|16.44|17.27|17.5|17.21|17.32|17.44|17.32|17.56|18.33|17.09|17.5|17.15|17.38|17.74|17.62|17.91|17.8|17.38|17.97|18.74|19.03|18.56|18.5|19.09|18.8|19.8|19.74|19.45|19.45|20.74|18.21|17.5|16.85|17.32|17.44|17.8|16.74|16.62|15.2|15.44|14.38|14.85|14.97|14.97|15.32|15.32|15.67|17.09|16.38|17.91|17.68|17.32|17.91|17.91|18.27|17.91|17.91|18.39|18.27|17.21|17.21|16.85|15.67|15.91|16.62|17.56
01427|16687|/equities/microvision|R2000GROWTH|137.84|138.4|148|159.44|164|156.96|157.52|154.4|169.68|150|154|179.6|197.2|209.6|180|162.8|175.28|156|165.68|150|117|121.5|112|125|120|136.5|154.5|168.5|172|199|212|178.5|162|137|140|142|160|176|145.25|209.5|241|261|288|274|262|234.5|258|305.5|312|304.5|355|343.5|327|258|272.5|275|290.5|345|435|421|392|356|315|242.5|250|176|223.5|234.5|269|264.5|319|218|377|445|481|510|454|467|422|435|304|255|252|232.5|220|233.5|242|170|165|146.5|133|126|128|141.5|116|122.5|124|108|104|102.5|111|122|118.5|129.5|126|122.5|137|136|159|184|201|161|178.5|183|186|214|207.5|220|213.5|169|149.5|139|132|126|129|141|126.5|104|117.5|119|115|97|109.5|126.5|107.5|119.5|125|117.5|104|95|94.5|82|87|96|69|70.5|48|56|53|41|47.5|54|58|58|54|59.5|61|52.5|60|69.5|78|82|86|72|80|75|76.5|81|101|103|104|112|102|107.5|101.5|102|103|111|115|117|114|104|105|110|110|113|117|107.25|108|107|114|98|99|109|114|124|128|123|124|123|130|132|131|130|115|122|129|119|92.5|80|70.5|64.5|54.125|45|45.5|46|45.5|50|49|47|45|46.5|44|47|49|47.5|42|49|49.5|53|49|55|56.5|39.5|41|43|44.5|42.5|41|30.5|33|30|30.125|32|33|29.5|31|31.75|30.5|34|37|39
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|27.95|26.8|32|34.66|29.85|26|22.65|21.8|27.49|23.8|27.12|30.03|29.25|27.26|26.11|23.84|24.56|28.09|24.15|17.1|16|15.75|15.81|15.44|16.12|16.5|16.75|16.69|15.44|19.75|20.12|19.75|15.5|15.44|13.81|14.38|15.5|13.5|13.06|16.12|19.5|20.62|24.38|25.25|26.88|26.5|28.06|53.44|52|45|55|58.94|44.88|42.62|39.88|36.62|33.38|41.12|45|41.94|41.19|32.88|27.38|30.38|29.88|21.75|33.25|38.25|41.88|38.38|32.62|31.5|47.25|48.75|44.38|41.38|45.25|41|40|30.75|26.69|27.25|23.5|23.62|23|18.38|20.12|19.19|19.38|23.5|22.88|21|18.38|14|12.62|12.06|10.25|10|9.69|9|8.94|10|10.25|10|9.62|8.75|8|7.25|7.5|7|8|8.12|8|8|8|7.44|6.81|6.94|7|7.25|7.44|7.5|7.25|7|6.25|6|7.12|7.94|7.56|7.75|7.75|7.88|8.19|8.25|8.19|8.5|8.75|8.94|7.81|8|7.88|7.94|8.19|8.25|8.62|7.38|6.62|6.88|5.97|5.44|4.81|6.75|6.88|5.62|4.88|4.25|5.78|7.25|7.5|7.75|7.94|8.25|8.25|8.62|8.75|8.75|8.31|8.25|8.62|8.69|8.69|9.88|9.62|9.38|9.88|8.88|9.94|9.94|9.88|10|10|9.88|9.62|9.5|9|9.94|8.5|8.25|8.69|8.5|8.88|9|9.5|9.62|9.62|8.75|9.88|10.38|11.31|10.88|11.19|11.44|12.38|12.19|12.75|12.56|13.5|13|13.38|10.75|10.75|9.38|8.62|8.31|8.5|7.25|6.88|7|6.62|6.69|6.88|7.12|7.19|7.25|6.88|5.5|5.5|5.94|6|6.06|5.88|6.12|6|5.75|6.12|6.84|7.25|6.69|6.5|5.88|5.69|5.38|4.62|5.12|5|5.06|5.75|6|5.62|5.25|4.69|4.19
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.42|0.41|0.45|0.45|0.47|0.51|0.47|0.46|0.42|0.49|0.49|0.47|0.47|0.47|0.5|0.47|0.48|0.48|0.51|0.54|0.56|0.56|0.55|0.56|0.62|0.67|0.62|0.53|0.54|0.53|0.66|0.41|0.38|0.44|0.38|0.47|0.38|0.5|0.55|0.52|0.59|0.59|0.59|0.57|0.58|0.58|0.55|0.73|0.77|0.83|0.86|0.84|0.81|0.84|0.97|0.76|0.78|0.84|0.81|0.84|0.77|0.75|1|1.03|1.14|1.12|1.19|1.12|1.25|1.2|1.19|1.25|1.33|1.12|1.47|1.44|1.5|1.47|1.38|1.56|1.56|1.66|1.3|1.25|1.28|1.22|1.25|1.03|1.41|1.44|1.47|1.62|1.7|1.78|1.88|2.06|1.94|1.97|1.92|1.81|1.8|1.72|1.59|1.69|1.66|1.78|1.75|1.72|1.92|1.97|2.12|2.17|2.06|2.11|2.14|2.11|2.11|2.19|2.56|2.58|2.28|2.06|2|1.84|2.06|1.88|2.09|2.25|2.44|2.53|2.45|2.67|3.03|3.25|3.78|4.06|3.59|2.91|2.53|2.59|2.84|2.5|2.62|3.03|3.06|3.06|3.22|3.03|3.06|3.41|3.25|3.2|3.11|3|3|3.19|3.22|3.75|4.59|4.41|5.41|5.27|4.58|4.81|4|3.97|3.94|3.8|4.06|3.53|4|3.88|4.03|3.56|3.42|3.5|3.28|3.62|3.47|3.06|2.88|2.84|2.98|2.97|2.88|2.75|2.81|2.61|2.5|2.38|2.27|2.2|2.23|2.2|2.22|2.25|2.19|2.19|2.41|2.42|2.31|2.38|2.58|2.67|2.41|2.33|1.88|1.7|1.61|1.72|1.5|1.67|1.86|1.88|2.04|1.8|1.67|1.78|1.88|1.81|1.88|2|2|2.03|1.94|1.84|1.38|1.72|1.94|1.97|2.08|2.16|2.09|2.03|1.98|1.97|2.12|2.36|2.36|2.47|2.25|2.25|2.33|2.23|2.28|2.22|2.31|2.5|2.56|2.62|2.62|2.88
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|12.38|12.94|12.95|12.57|12.7|12.74|12.45|11.2|12.07|12.1|12.3|13.3|13.5|13.31|12.44|11.46|12.12|12.43|12|12.03|11.62|10.94|10.75|10.44|10.91|10.94|9.16|9.81|10.22|10.81|10.75|10.41|9.31|9.09|9.69|9|9.34|9.28|9.22|8.91|8.44|7.62|8.12|8.62|9.75|9.42|9.59|9.5|9.69|9.03|8.5|8.53|8.38|8.47|8.31|8.34|7.66|7.78|7.69|8|8.5|7.5|7.5|8|7.38|7.5|7.25|8.25|8.12|8.02|8|7.25|8|7.94|7.84|8.38|8.5|8.25|8.44|8.25|8.12|8.56|8|7.69|8.16|8.56|8.75|9|9|8.91|9|9|9.5|9.19|9|8.5|8.62|9.25|8.91|8.62|9.25|9.06|9|9.12|9.31|9.44|9.75|9.19|9.25|9.66|9.62|9.94|9.88|9.25|9.03|9|9.88|9.38|9.66|9|9.31|9.5|9.62|9.47|9|8.88|9.06|9.19|9.31|9.09|9.38|9|9.25|9.81|9.66|9.91|10.23|10.5|11|10.75|10.19|9.5|10.12|10.12|10.38|9.97|11.12|10.44|8.38|8.88|8.69|8.62|9.25|10|9.38|8.97|9.84|10.75|10.69|11.38|9.69|12|11.88|11.62|10.88|11.25|10.62|10|10.31|10.38|10.5|10|10|10|9.81|10|9.88|9.81|10|10.25|10.44|10.5|10.94|11|10.84|10.19|10.56|10.12|10.25|10.08|12|10.69|10.55|10.62|10.31|10.91|12.06|12|13.38|12.19|12.25|12|12|12.06|11.38|11.5|12.12|12.06|11.5|10.12|10.06|10.25|10.12|9.75|9.75|10.12|10.06|9.62|10.12|9.5|9.5|9.38|8.88|8.81|9||8|7.75|7.72|7.88|7.38|7.31|7.19|7.12|6.72|6.62|6.69|6.62|6.72|6.56|6.38|6.25|6.44|6.28|6.38|6.25|6.31|6.28|6.5|6.5|6.69|6.22
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.8|5.79|5.67|5.64|5.72|5.61|5.31|5.56|5.7|5.29|5.73|5.85|5.95|5.82|5.59|5.5|6.11|6.03|5.71|5.83|5.64|5.65|5.13|5.28|5.57|5.35|5.84|6.03|5.99|6.18|5.95|5.77|5.82|5.26|5.3|4.9|4.96|5.39|5.71|6.03|5.95|5.84|5.5|4.84|4.86|4.64|4.11|3.51|3.62|3.79|4.03|4.09|3.88|3.77|3.98|4.22|4.11|4.26|4.24|3.64|3.54|3.51|3.75|3.69|3.75|4.11|3.67|3.49|3.6|3.86|3.9|3.84|4.48|4.86|5.01|5.18|4.79|4.82|4|4.18|4.22|4.32|4.94|4.79|4.67|4.26|4.47|4.3|4.01|3.9|4.15|4.65|4.47|4.33|4.6|4.97|5.48|5.22|5.9|5.31|5.58|5.5|5.31|5.05|4.96|5.39|5.2|5.09|9.12|8.59|9.31|9.44|8.61|8.29|8.1|7.76|8.18|8.35|7.99|6.73|6.28|7.05|7.48|7.16|5.65|6.63|6.97|7.07|7.41|7.27|7.37|7.95|8.61|8.67|8.07|8.74|8.63|8.54|7.24|6.63|6.82|6.58|7.09|7.71|7.42|7.46|7.46|5.46|5.71|4.82|4.48|5.01|5.07|7.42|6.8|6.61|6.67|7.9|7.93|7.35|7.27|8.18|10.12|9.5|9.65|9.65|10.87|11.63|11.06|10.25|9.92|9.67|9.86|9.67|10.14|10.19|10.15|10.21|10.38|10.28|10.05|9.02|8.27|7.76|7.56|7.5|6.73|7.26|7.21|6.95|6.98|6.28|5.6|6.88|6.63|6.61|6.43|5.7|5.55|5.43|5.62|5.78|6.03|5.16|4.85|5.08|4.91|4.99|4.67|4.37|4.48|4.51|4.8|4.46|4.42|4.42|4.56|4.4|4.35|4.27|4.5|4.27|3.92|3.49|3.32|3.27|2.71|2.79|3.02|2.94|2.7|2.94|2.54|2.76|2.54|2.64|2.94|2.78|2.8|2.65|2.66|2.41|2.49|2.42|2.46|2.59|2.74|2.88|2.96|3.14|2.93|2.56
01444|16918|/equities/the-childrens-place|R2000GROWTH|26.19|25.25|25.6|23.67|25.03|24.9|25.29|25.9|26.8|25.85|26.46|27.2|30.05|30.51|31|29|23.07|23.15|23.2|21.69|24|24|24.62|22.5|22.81|21.94|21.12|21.38|21.81|24.81|20.75|18.75|18.75|17|20.25|19.5|21|25.12|26.94|24.12|21.62|20.25|22.56|22.62|24.56|23.06|23.69|25.75|26.12|30.06|30.38|29.5|32.12|31.88|29.31|29.69|24.19|24.75|26.75|21.25|20.5|18.62|19.75|20.06|19.44|17.81|17.62|18.31|21|22.25|16.69|16.5|18.25|14.25|13|14.25|14|15.81|11.44|11.88|12|13.06|13.28|15|17.5|16.31|16.44|16.75|16.94|25|24.75|23.81|25.06|25.75|25.38|26.06|25.5|26.38|32|26.06|25.62|30.38|34.38|33|33.5|34.12|39.06|38.31|39.75|44.75|51.94|44.94|41.44|39.62|41.5|42.25|40|38.94|42.12|46.12|46|36.25|39|34.12|28|27.62|26.31|25|28|27.12|28.75|31.5|29.12|30.75|28.38|24.62|26.25|26.75|25.12|23.31|23|24.12|18.5|17|14|14.25|13.62|10.38|9.81|9.75|9.25|10.25|10.38|10.25|10.12|8.5|8.62|10.06|9.88|10.5|10|9.62|10.81|11|10.5|10|11.19|11|10.69|11.38|10.62|10|9.94|10.12|9.25|8.81|8.56|8.75|8.62|8.25|8|7.44|7.19|7.12|7.56|7.5|7.31|7.44|6.22|6.38|5.06|4.75|4.44|4.94|5.19|5|5.25|5.62|6.5|6|6.38|6.38|13.75|14.25|15.38|15.75||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.1|18.6|17.85|21.45|20.3|22.3|20|20.15|24.5|21.27|21.97|23.05|22.94|25.36|25.07|22.9|24.24|23.85|22.55|19.12|19.25|21.12|20.75|19|20.94|22|23.56|26.25|26.75|28.25|24.31|20.62|21.12|19.06|17.94|15.56|16.19|15.06|22.06|23.88|27.5|25.75|32.38|29.81|25.12|23.25|22.06|27.25||33.92|33.38|34.25|27.88|30.17|28.38|29.29|30|36.33|42.42|40.17|39.54|34.58|35.67|32.21|33.38|29.08|34.33|29.38|25.33|27.88|23.67|20.54|26.25|24.29|20.63|20.96|20.25|21.63|20.63|22.29|21.83|23.58|23.1|24.58|23.33|23.17|27.08|23.08|23.13|23.33|24.17|22.42|21.33|22|24.15|24.92|22.58|21.33|19.92|21.1|18.63|19.83|20.58|20.75|20.33|18.67|19.25|18.67|19.33|20.33|21.17|18.48|17.33|16|14.92|14.75|16.83|16.92|16.63|17.33|17.75|18|18.5|14.29|15.83|15.5|13.58|14.42|16.35|14.83|15.5||20.17|19.22|22.22|22.42|24.22|25.08|22.61|20.22|21.33|19.44|19.56|19.61|18.5|14.53|14.67|12.89|13.36|12.33|9.78|11.03|15.22|14||12.96|13.07|14.67|15.41|14.78|14.3|12.96|14.15|12.52|11.83|11.33|10.26|10.07|10.11|9.26|9.81|10.52|11.04|11.28|12.07|12.3|11.85|12.15|11.89|11.91|11.68|11.7|11.78|12.37|12.44|12.44|11.56|12.11|11.19|10.33|10.59|10.56|10.63|10.54|10.96|11.48|13.26|11.85|12.52|11.59|10.96|9.93|10|9.74|9.63||9.83|8.96|8.54|8.05|8.62|8.02|7.73|7.56|7.14|7.21|6.67|5.93|5.31|5.53|5.48|5.63|4.99|5.46|5.74|4.89|4.94|5.28|5.14|5.33|5.48|5.75|6.4|6.72|6.17|6.79|6.96|6.43|6.48|6.86|6.72|6.27|5.73|5.53|6|6.81|7.06|6.64|6.47|6.52|6.64|6.52
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.04|8.94|8.84|8.7|8.38|8.39|7.98|7.73|8.3|6.99|6.88|6.92|6.88|6.73|5.99|6.75|6.67|6.71|6.24|6.12|6.07|5.55|5.19|5.76|5.96|6.03|5.55|5.38|6.28|5.78|5.73|5.59|5.55|5.34|6.02|6.14|5.5|5.5|4.44|4.36|4.47|4.38|4.33|3.66|3.52|3.33|3.44|3.22|3.31|3.41|3.62|3.36|3.12|3.22|3.3|3.72|3.75|3.44|3.58|3.08|2.91|2.77|2.77|2.66|2.78|1.66|1.75|1.77|1.97|2.06|1.88|1.89|2.12|1.81|1.86|1.94|2|2.14|1.8|2.03|2.17|2.31|2.31|2.31|2.53|2.67|1.75|1.72|1.81|1.94|1.89|2.03|2.09|2.09|2.28|2.22|1.75|1.81|2.31|3.39|3.34|3.77|4.12|3.67|3.97|3.47|3.45|4.06|4.92|5|4.98|4.44|5.03|5.06|5.55|5.17|5.45|5.64|5.36|5.06|4.56|4.73|3.67|3.75|3.55|6.66|8.14|5.52|5|5.98|3.86|2.93|3.5|7.19|8.07|7.48|7.5|7.88|7.49|7.27|6.66|6.62|6.38|6.75|6.51|6.11|6.39|5.83|5.52|5.23|4.88|5.31|5.98|6.14|5.26|5.22|4.94|5.48|5.37|5.21|4.8|4.34|4.88|4.7|4.57|4.6|4.24|4.13|4.34|4.52|4.41|4.95|5.28|5.18|5.8|5.95|6.25|6|5.6|5.54|4.98|5.04|5.16|5.34|5.02|4.77|4.67|4.7|4.92|4.52|5.29|5.17|5.19|5.38|5.75|5.53|5.63|5.31|5.48|5.28|5.41|5.49|5.62|5.53|5.46|5.41|5.15|5.31|5.2|5.38|5.38|5.34|5.52|6.19|6.22|5.98|5.78|5.62|5.75|5.39|5.34|4.97|4.7|4.61|4.53|4.62|3.89|3.86|3.81|3.84|4.34|4.42|4.38|4.8|4.69|4.72|4.75|4.88|4.92|5.25|5.41|4.41|4.61|4.52|4.27|4.58|4.59|4.83|4.25|4.61|4.86|4.81
01460|15691|/equities/cerus-corp|R2000GROWTH|59|57.55|63|64.31|64.04|71.1|69.25|70|72.57|67.48|69.65|73.13|66|64.25|60.19|52.99|57.55|54.9|48.32|43.99|36|44.125|43.562|49.625|58.75|56.688|55.25|61.375|63|67.5|67.625|59.688|64|60.75|75.25|71.5|63.875|67.875|62.25|56.125|58.938|59.125|59.375|56.312|53.562|46.875|49.125|55.5|46|48|48|49|55.062|54.812|56.625|57.75|54.938|59.875|58.375|53.125|51.188|45.875|43.75|44.25|40.016|39|40.375|39.125|39.75|37|37|32.688|46|48.25|49|53.875|58.625|58.125|46.75|49.125|38.5|37|36.875|37.75|37.125|26|26.5|25.75|27.125|30.125|28.875|30|29|30.312|28.5|27.688|23.625|24.25|24.5|21.625|22.25|22.938|25.75|27.188|27.188|28|24.812|27.375|24.125|23.062|23.5|22.375|22.75|21|21.688|19.25|18.75|17.125|17.5|17.875|17.438|16.375|16.188|17.5|17.375|21.062|23.25|22.75|23.875|25|26.625|27.5|28.25|28.75|27.5|29.438|29.5|21|21|19.75|19.625|17.25|15.125|16.875|16|15.5|15.75|18.75|15.25|13.5|12.25|14.938|15.5|15|13.625|14.875|17|17|17.75|17.062|18.25|21|23.375|18.5|14.75|13|14.062|14|15.25|15.5|16.25|15.125|13.625|13|12.625|13.75|15|15.875|17.125|17|16.375|17.375|16.125|18|19.375|18|17|17.5|19.875|19.938|22|22.5|21.5|23.875|24.75|23|24|23|21.875|21|21.75|19|20.25|17.5|17.375|17.25|17.375|18|16.688|16.75|16.25|16.5|14|15.125|14.75|11.75|10.375|9.875|11.5|11.5|11.25|11.875|12.125|11|11.125|11.25|10.875|10.875|12.25|11.125|11.125|9.375|10.875|9.375|9.875|7.875|9.125|11.75|12.125|||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|5.068|4.969|5.415|5.904|5.166|5.265|5.412|5.265|5.412|5.461|6.691|6.691|5.904|6.495|6.15|5.707|6.79|4.281|4.527|4.822|3.69|4.151|4.92|4.766|5.228|5.228|4.92|5.228|6.458|7.995|7.38|7.227|7.38|7.073|5.381|4.92|7.38|7.38|9.994|9.84|9.84|11.07|12.608|11.686|11.224|11.07|19.681|19.066|23.986|30.751|31.981|33.826|33.826|34.442|32.596|31.366|28.906|31.366|35.672|28.906|31.059|31.059|37.209|37.209|36.594|27.369|32.904|38.132|38.747|39.054|41.822|43.667|59.043|60.273|65.193|68.883|79.338|85.796|99.327|92.869|97.174|76.878|78.723|100.249|86.411|73.496|80.876|77.493|71.343|78.723|65.193|51.662|48.895|49.817|44.282|45.512|49.202|49.202|52.277|56.582|47.972|45.512|47.357|47.05|41.207|46.742|46.127|46.742|49.817|53.815|59.658|52.277|47.972|45.82|46.742|46.435|49.202|46.742|47.665|45.82|49.202|49.202|50.432|47.357|44.897|52.277|50.432|47.665|52.892|53.507|53.2|45.512|44.589|43.052|43.667|51.355|49.817|48.895|39.054|37.517|35.672|33.826|39.669|39.669|37.67|32.596|31.674|33.519|24.601|24.909|18.143|23.064|24.601|23.679|24.601|25.216|27.061|30.751|30.751|30.751|33.211|34.749|39.054|39.362|33.826|34.442|35.057|36.287|39.362|40.592|42.129|40.284|43.974|44.897|43.359|43.359|44.589|43.052|38.439|39.362|39.362|34.134|35.979|35.979|31.981|34.749|34.134|32.596|34.749|35.979|39.362|36.902|36.902|38.132|41.207|37.209|35.364|34.442|37.517|40.284|43.667|43.974|49.817|49.202|46.435|41.207|45.512|48.895|42.437|37.517|40.438|32.596|34.442|27.061|22.756|22.448|24.601|23.064|26.446|23.679|21.833|19.066|18.143|15.529|16.298|17.836|16.913|15.376|17.528|16.913|18.758|19.373|18.143|19.681|17.836|19.681|15.991|15.376|18.143|15.683|15.068|13.531|13.223|10.763|11.993|12.301|12.608|14.761|12.608|12.301|12.916|12.608
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|10.18|9.67|9.23|9|10.04|11.3|12.58|13.35|15.7|12.85|13.05|15.92|14.6|16.16|16.05|15.97|16.7|17.09|13.4|12.5|12.06|13.38|14.34|14.77|17.81|16.56|18|19.06|18.88|18.81|19.81|18.69|19.12|18.75|18.27|16.44|18.62|19.06|18.25|19.88|15.94|15.31|14.5|14|15.38|14.75|14|14|12.88|13.38|15.44|14.38|13.06|12.5|14|14.12|12.75|14|10.44|11.31|12|10.62|9.88|9.91|10.5|10.31|11.12|11.56|12.81|13.75|11.88|11.75|20.56|17.88|20.88|21.25|24.5|18.31|14.88|14.38|13.88|12.62|13.22|14.5|11.81|12.19|13.06|10.5|10.06|10.75|11.12|11.5|11|11.88|11.44|11.06|11|15|13.62|13.44|13.75|13.75|12.62|12.72|12.12|12.19|12.81|12.75|13.34|13.75|18.25|18.25|16.56|15|15|15.81|16.19|16.25|17.75|18.25|16.19|16.25|14|21|18.38|17.38|23|23.69|29.81|29.88|29.31|30.12|29.94|32|29.12|25.31|25.06|24.75|23.38|22.25|22.06|21|21.62|23.75|23.19|24.62|25.75|25.88|20.88|13.94|13.5|23|23.81|20.56|27.25|30.12|30.56|33|33.88|34.56|35.06|32.62|33.5|28.25|33|33.25|31.5|39.38|40.25|40.53|45.12|44.38|43.56|43|41.38|41.19|40.88|39.88|39.5|38.62|37.38|34.94|34.56|32.94|32.75|31.25|29.12|28.88|31.12|27.06|27.75|27.12|27.06|26.75|29.75|29.25|30.62|29.75|29.12|28.56|29.25|23.75|29.19|31.25|31.06|33.25|35.5|36.38|33|30|31.12|33.75|34.12|30|26.38|23.94|25.38|23.88|26.25|24.5|22.88|23.5|20.44|21.25|21.38|20|19|15.31|14|13.75|13.31|9.5|9|10.25|10.88|11|11.25|11.06|12|10.88|10.62|10.98|11.62|11|12.38|13.62|13.25|12.88|12.75|13.5|13.12|14.12
01471|17291|/equities/smith---wesson|R2000GROWTH|0.71|0.78|0.71|0.78|0.55|0.61|0.58|0.59|0.57|0.6|0.58|0.61|0.58|0.77|0.91|1.08|0.65|0.63|0.6|0.67|0.67|0.67|0.65|0.62|0.38|0.35|0.46|0.61|0.35|0.36|0.24|0.12|0.09|0.12|0.14|0.08|0.11|0.22|0.25|0.26|0.36|0.38|0.41|0.41|0.41|0.36|0.41|0.41|0.46|0.46|0.53|0.5|0.58|0.65|0.79|0.82|0.77|0.77|0.96|0.79|0.76|0.77|0.7|0.72|0.82|0.82|0.82|0.91|1.11|1.18|1.25|1.3|1.49|1.25|1.68|1.61|1.34|1.49|0.86|1.2|1.44|1.32|1.37|1.15|0.82|0.82|0.62|0.77|0.62|0.72|0.86|0.82|0.91|0.91|0.67|0.86|0.77|0.77|0.82|0.91|0.79|0.86|0.91|1.01|0.91|0.96|0.94|0.96|1.1|1.15|1.25|1.2|1.39|1.34|1.73|1.49|1.63|1.58|2.26|0.79|0.77|0.77|0.86|1.06|1.15|0.96|0.77|0.86|0.96|0.96|1.25|1.37|1.13|1.15|||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.84|4.72|4.54|4.3|4.16|6.26|6.51|6.91|7.32|6.7|6.47|6.57|7.9|8.1|7.02|7.41|6.89|6.32|5.85|5.93|5.64|5.53|5.16|4.93|4.83|4.72|5.53|5.83|5.73|6.86|6.3|6.51|6.59|6.12|7.11|6.64|5.44|5.72|5.65|5.33|4.91|4.69|5.14|4.74|4.96|4.94|4.7|5.23|5.28|5.33|5.17|4.67|4.57|4.35|4.59|4.64|4.8|4.64|4.69|4.99|4.64|4|4.64|4.15|3.95|4.32|4.8|4.83|4.84|4.74|4.36|4.4|4.57|4.06|3.35|3.41|2.91|2.99|3.09|3.11|3.16|3.43|3.62|3.6|3.38|3.52|3.36|3.43|3.31|3.26|2.79|2.72|3.01|2.79|3.06|3.15|3.33|3.28|3.58|3.2|3.16|3.48|3.48|3.22|3.23|3.53|3.8|3.52|4|4.33|4.63|4.49|4.41|4.52|4.54|4.62|4.95|4.86|5.11|5.54|5.05|5.4|5.19|5.21|4.56|4.17|4.12|3.95|3.95|4|4.07|3.74|3.56|3.53|3.51|3.56|3.54|3.8|4.79|4.91|5.14|5.53|5.56|6.23|6.03|6.3|5.91|5.35|5.49|4.67|4|5.01|5.06|4.62|4.56|4.44|4.47|5.14|5.23|5.43|6.86|7.05|7.7|7.8|7.7|7.48|6.77|6.91|6.77|6.72|6.94|6.91|6.59|6.74|6.67|6.52|5.63|5.46|5.58|5.46|5.68|5.48|5.63|5.28|4.64|4.54|4.46|4.05|4|4.54|4.15|3.46|4.96|4.79|5.19|5.43|5.31|4.94|5.38|5.48|5.46|5.83|5.98|5.37|5.38|5.73|5.47|4.54|4.59|4.79|5.04|4.59|4.52|4.64|4.05|3.46|3.31|3.46|3.01|3.19|3.06|3.41|3.26|3.16|3.01|2.96|3.01|3.28|3.31|3.31|3.41|3.51|3.36|3.11|3.16|3.25|3.11|3.14|3.21|3.02|2.62|2.4|2.96|2.96|3.16|3.33|3.21|3.06|3.21|3.7|3.73|3.9
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.07|8.41|8.26|8.1|8.45|8.39|8.13|8.95|9.1|8.15|8.85|8.15|8.45|8.41|7.93|7.95|8.7|8.1|8.66|8.9|8.92|9.25|8.95|9|8.66|9.35|9.2|8.3|8.72|9.3|9.75|9.88|9|7.88|7.25|7.38|7.5|7.94|7.62|7.94|7.62|8.31|8.56|8.5|8.38|8.19|7.75|8|8.44|8.94|8.94|9.62|9.38|9|8.06|9.44|9.38|9.88|10.12|9.94|9.58|10|10.38|10.31|9.38|9.56|9.62|9.81|10.38|9.25|8|8.19|8|7.75|7.88|7.88|8|8.44|8.06|7.62|7.94|8|8.69|8.88|8.44|8.25|8.88|7.44|7|6.69|7.31|6.56|7.44|7.5|7.88|7.88|11.38|13.69|14.25|14|15|16.75|17.25|14.75|15.25|16.88|17.38|17.25|18|18.31|21.12|22.88|20|17.75|17.62|19.62|19.31|19.81|20|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|164|172|184|188|194.4|208|217.6|224|240|220|232|260|264|245.6|252.8|246.4|227.2|209.6|206.4|178.4|152.5|165|155|155|150|150|155|187.5|205|207.5|192.5|205|220|197.5|190|175|235|240|195|200|240|240|255|230|170|180|180|170|217.5|250|260|268.75|270|280|265|245|262.5|280|320|315|302.5|355|320|360|295|285|290|320|330|320|355|320|400|400|410|415|425|445|330|330|355|330|290|310|325|285|275|235|240|245|267.5|295|310|285|290|310|305|305|320|320|370|390|395|400|415|440|480|420|445|490|535|490|480|550|475|460|440|400|400|405|430|450|425|455|340|355|345|360|360|360|380|385|380|395|380|420|397.5|407.5|430|405|390|455|510|545|510|535|520|360|320|360|360|395|420|390|355|340|365|430|445|430|470|492.5|525|560|565|545|510|515|565|630|625|575|640|650|640|640|640|690|725|700|580|560|555|570|570|570|540|565|530|525|560|520|500|530|565|590|600|630|565|565|635|640|675|640|580|600|595|560|600|630|600|650|655|670|620|640|600|620|630|620|660|580|630|590|630|615|620|590|630|630|690|640|700|750|650|660|710|720|670|590|630|620|600|600|640|608.75|630|605|570|630|620|625
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|23.76|22.6|22.49|22.1|23|24.75|23.5|22|22.51|22.65|22.13|24.85|22.25|23.25|24.09|22.61|22|20.5|17.5|15.95|16.62|14.88|14.75|14.62|14.38|14.25|15|14.12|14|14|13.75|14.75|15.5|14.38|14.75|15|14.62|12.5|11.88|11.88|12.38|12.5|11.75|11.56|10.75|11.38|12.12|12.38|12.69|12.75|12.5|12.12|12.5|12.25|12.38|12.5|12.31|12.5|12.31|12.31|12.38|12.12|12.12|12.62|12.19|12.06|11.88|11.94|11.75|12.06|11.12|11.12|11.12|11.25|12.12|13.38|11.25|10.75|10.62|11.62|11.25|11.12|10.88|11.25|11.12|10.88|10.62|10.5|10.75|11.75|11.75|11.75|11.88|9.5|9.75|9.44|9.12|9.12|9.25|8.75|8.75|9.88|9.94|9.56|9.75|9.88|10|10.75|10.38|10.19|9.38|9.25|9.31|9.25|9.31|9.75|10.12|9.5|9.19|9.25|9.5|9.5|10|9.75|9.5|9.5|9.5|9.38|8|8|8|7.69|7.62|7.75|7.5|7.62|7.62|7.69|8|8.5|8.88|8.75|8.75|8.38|8.62|6.88|7|7.69|7|7.25|6.25|7.81|7.81|7.94|8.12|8.38|8.38|9.19|9.12|9|8.75|9.06|9.12|9|9|8.88|9.12|9.25|9.75|10|10.38|11.25|11.19|10.88|11.12|11|10.88|11.06|11.12|11.38|11.56|11.56|11.62|11.75|12|11.94|13.25|12.88|11.88|12.31|13.75|14|14|14.62|14.62|14.75|14.75|14.12|14.75|14.75|14.31|14.31|15|14.5|14.25|14.5|14.75|13.38|13.62|14|14.75|16|15.38|15.75|14.25|15.38|15.75|14.75|13.62|14.12|14|13.88|13.25|12.38|12.38|12.12|12.12|12.75|13.25|13|13|13.75|15|14.75|16|15.5|15.75|16|16.5|15.75|16.25|15.25|15.62|16.75|16.88|16.75||17.67|16.67|19|18.5|17.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.771|6.284|6.494|6.446|6.895|7.21|7.64|7.306|7.067|9.073|9.073|9.197|9.035|9.359|8.777|8.834|9.073|9.073|9.073|9.684|8.655|8.894|9.013|9.132|9.849|9.789|10.087|9.55|9.55|9.55|9.282|9.073|7.879|8.356|8.953|7.76|7.581|6.924|7.282|7.401|7.76|7.401|7.521|7.521|7.431|7.282|7.581|8.237|8.536|8.953|9.491|8.715|8.715|8.774|8.774|8.476|8.536|8.237|8.834|8.715|8.476|8.715|8.953|9.073|8.237|7.76|8.715|8.118|7.7|7.819|6.924|6.566|7.282|7.581|7.64|7.64|8.118|7.64|7.521|7.401|8.476|8.297|9.013|7.521|7.64|7.401|7.581|7.312|8.028|7.939|8.476|8.297|8.476|8.715|9.013|9.132|9.162|8.953|9.55|9.222|9.431|9.073|9.804|10.625|10.625|12.177|12.296|12.057|12.057|12.535|12.296|10.983|11.087|10.625|10.744|10.863|10.505|11.102|9.789|9.67|9.491|9.192|9.431|7.7|7.76|8.118|7.76|7.879|7.879|8.237|8.715|8.715|9.431|9.55|9.252|9.311|9.192|9.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.95|11.6|11.51|11.25|10.99|11.15|10.75|10.75|10.95|11|11.2|11.4|11|11.06|10.9|10.75|10.75|10.98|10.95|11|11.3|12.4|10.1|9.8|10|9.95|9.9|9.9|10.2|10.45|10|10.19|10.38|10.19|9.5|9.19|9|8.38|8.62|8.88|8.81|8.88|8.81|9.06|9.06|8.88|9.19|9.31|9.25|9|8.94|9|9.25|9.25|8.94|8.88|8.69|8.62|8.5|8.25|8.25|8.12|8.25|8|8.25|7.88|7.88|8.25|8.5|8|7.69|7.75|7.62|7|8|8|7.88|8.5|8|8.44|8.38|8.56|8.5|8.75|8.69|8.31|8.25|8.06|8.12|8.19|8.12|8.38|8.56|8.62|8.88|8.88|8.75|8.75|8.94|8.94|9|9.12|9.38|9.06|9.19|9|8.94|9.12|9.19|9.25|9.38|9.25|9.38|9.5|9.88|9.62|9.5|9.38|9.38|9.56|9.62|9.5|9.38|9|8.56|9.19|9.38|9.62|9.56|9.75|9.88|9.69|9.75|10.19|10.19|10.75|10.56|10.5|10.62|10.44|9.75|9.88|9.88|9.94|10.19|10.38|10.69|10.62|10.44|10.38|10.38|10.75|10.5|10.19|10.06|10|10.5|10.12|10.31|10.69|10.38|10.5|10.81|10.56|10.62|10.75|10.75|11|11.44|11.25|11.56|11.5|11|11.44|11.25|11.38|11.69|11.75|11.56|11.5|11.5|11.69|11.88|11.88|11.94|12|12|11.81|11.81|11.75|11.75|11.62|11.62|11.88|12|11.75|11.75|11.62|11.75|11.94|11.5|11.81|11.88|12|11.69|11.62|11.94|12|11.5|11.75|11.88|12.25|11.62|11.88|11.5|11.56|11.5|11.5|11.75|12|11.5|11.5|11.75|11.62|11.88|12|11.62|11.12|11.75|11.88|12.25|12.12|12.12|12|12.12|12.5|12.5|12|12.25|12.62|13.25|13.25|12.12|11.12|11.38|11.25|11.88|11.75|11.75|12|12.25|12.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.85|6.9|6.5|6.75|7.25|7.44|7.77|8.1|8.5|7.9|7.89|7.8|7.15|7.3|7.18|6.9|7.3|7.4|7.28|7.45|8.22|8.5|8.6|8.7|8.01|8.1|7.25|6.12|5.81|5.56|5.94|5.88|6.12|6.06|5.31|5.25|4.5|5|4.5|5.12|5.31|5.31|5.5|5.12|5.69|6|6.19|6.62|6.81|6.25|6.38|6.94|6.62|6.38|6.62|6.94|5.56|5.69|6.25|6.38|5.75|5.88|5.94|6.06|6.56|6.56|6.81|7.31|7.62|7.69|7.19|7.5|8.06|7.94|8.88|8.94|9.06|9.44|9.62|10|9.75|8.25|8.31|9.19|9.25|8.88|9.06|8.69|9.44|13.5|11.69|11.88|12.88|11.38|10.69|11.06|11.75|13.56|14.19|13.5|12.38|12.94|11.81|11.31|11.19|11.94|12.31|12.44|12.56|12|19.31|19.88|20.62|17.44|17.94|18.62|17.81|18|18.5|17.44|18.81|18.56|20.31|19.94|20.94|22.44|20.69|21.06|18.19|18.5|20.88|21.5|22.12|24.25|23.12|22.75|23|23|23.62|21.88|24.5|23.81|23.12|23.75|24.69|20.94|18.94|18.38|15.44|15|13.19|10.75|12.06|13.31|12.88|13.75|11.56|13.62|14.25|16.12|16.25|15.88|17.25|18.38|19|16.56|18.5|20.25|24.94|26|26.25|26.5|27.25|27.19|27.25|25.31|25.06|24.62|24.94|23.5|24.06|23.81|22.69|23.94|25.12|23.94|23.19|20.5|16.31|16|17.38|17.62|18.75|18.12|20.88|20|20.62|20.06|20|18.75|20.25|22.62|22.75|22.38|19.62|21|21.81|23|22.75|24.12|21.88|24.12|23.81|22|23.38|24.44|26.88|24.62|26.88|25.5|26.88|26.75|27.75|27.88|27.25|26.62|25|25.75|25.88|26|25.62|27.38|28.5|28.88|29.12|29.25|28.25|27.5|25.88|27.88|29.75|30.62|30.25|30|28.88|27.62|27.62|29.62|28.75|||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|11.5|12.99|13.51|12.92|13.47|14.5|14.25|14.21|14.64|12.93|13.3|15.02|15.55|17.82|15.03|15.05|15.06|15.06|18|12.41|9.25|10.75|12.12|10.5|14.19|16.06|15.12|16.69|16.5|21.31|23|18.56|16.5|17.62|19.5|14.75|15.62|15.06|17|22.5|27.69|28.88|29.69|28.44|34.75|23.06|30|38.75|44.31|43.56|44.25|49.62|43.75|38|31.62|32.25|35.12|43.25|33.56|30.12|27.62|20|12.5|14.88|7|6.75|9.75|9.62|11|9.88|9.38|8.62|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.91|6.85|6.71|6.91|6.84|7.09|7.16|7.21|8.02|7.92|8.11|8.8|8.91|8.33|7.66|7.56|8.33|8.73|8.33|8.3|8.62|8.38|8.6|8.34|8.48|7.69|7.93|7.54|7.52|7.29|6.89|7.56|7.33|6.33|5.78|5.58|5.14|4.89|4.97|5.28|4.86|4.36|4|4.14|3.92|4.14|4.22|4.08|4.22|4.81|4.5|4.67|4.69|5.42|6|6.14|6.25|6.28|5.97|5.69|5.78|5.36|6|5.61|5.36|5.5|5.39|4.89|4.28|4.56|4.64|5.22|5.33|5.33|5.31|5.78|5.11|4.56|4.56|5|5|5|4.75|5.69|5.89|6|6.28|6.58|5.72|6.33|6.72|6.64|6.97|7.36|7.75|7.92|7.61|8.47|8.67|8.22|7.72|8.03|7.92|7.86|7.72|7.61|7.83|8.22|8.86|8.72|8.92|8.89|9.58|8.97|8.78|8.5|9.14|8.44|9.11|8.44|7.58|7.25|6.97|6.67|6.72|5.94|5.83|5.94|6.36|6.31|6.94|6.89|6.89|6.94|7.14|7.06|7.53|7.56|7.81|8.22|7.75|7.83|8.08|7.47|7.67|7.39|7.44|7.08|6.75|6.44|5.72|6.28|6.92|7.17|7.17|6.97|6.78|6.78|7.03|7.5|7.17|7.78|8.78|8.72|8.75|8.61|8.42|8.06|8.36|7.97|7.94|7.53|7.56|7.11|6.83|6.47|6.75|6.42|6.39|6.39|6.42|6.39|6.53|6.67|6.97|6.83|6.44|6.33|6|6.19|6.14|5.75|5.89|6.25|6.31|7.19|7.28|7|7|6.72|6.89|6.67|7.19|8.03|8.11|8.11|8|7.56|7.42|7.47|7.56|7.58|7.78|7.47|7.64|8.03|8.86|8.39|7.94|7.72|8.11|8|7.17|7.06|7.28|7.33|7.06|7.44|7.39|7.33|7.61|7.28|7.22|7.33|7.22|7.5|7.67|7.06|7.33|6.72|6.78|6.89|8|8.22|8.39|8.39|8.44|8.44|8.33|8.61|8.78|9.33
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.82|12.8|12.98|11.95|12.22|13.08|13.3|13|14.84|11.67|10.91|10.4|9.85|9.89|9.4|8.9|9.05|8.2|7.6|6.15|6.734|8|6.062|6|6|5.938|6|6|6|6.219|5.5|4.938|4.875|4.812|4.125|4.438|4.031|3.75|3.562|3.938|3.75|2.875|3.516|3.75|4.062|4.188|4.625|4.984|5.438|5.75|5.625|5.688|5.062|4.688|5.25|5.625|5.938|5.75|5.625|5.812|5.125|5.625|5.562|5.5|5.062|6.438|6.938|7|7.25|5.875|4.5|4.75|6|7.125|7.875|6.812|7.031|8.188|9.188|10.688|11.688|11.688|10.5|10.812|10.75|12.438|10.688|12.375|12.438|13.375|15.812|15.5|13.562|13.375|12.25|12.875|13.125|13.312|14.75|13.469|14.625|16.688|16.875|17.375|20.75|16|14.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.72|10.52|11.66|11.92|12.43|11.97|12.4|11.7|13.25|11.51|13.13|14.33|13.99|15.1|12.75|12.17|12.5|11.38|12.69|11.33|8.19|7.47|7.84|6.5|8.61|8.75|9.47|10.69|11.19|12.56|12.31|11.25|9.62|7.25|5.41|5.94|6.25|7.34|6.91|8.38|9.84|9.81|10.94|10.69|11.19|11|11.12|14|16.25|17.62|16.88|18.06|17.88|17.75|16.44|17.06|17.38|20.06|23.5|21.75|16.56|17.56|17.12|19.31|17.94|16.12|17|19.75|20.56|20.69|20.5|14.81|23.12|25|28|28|32|32|32.25|35.12|37.5|33.62|30.69|36.62|39|52|75|26.5|16.94|17.5|10|10.75|8.44|5.62|5.62|5.56|6|5.94|5.56|5.56|5.31|5.44|6.25|6.44|6.5|5.44|5.38|5|5.25|4.44|4.44|4.69|4.75|4.5|4.5|4.44|4.69|4.62|4.75|4.69|4.44|4.56|4.81|4.94|4.38|4.44|4.94|4.31|4.81|4.88|4.88|4.94|5.94|5.94|5.94|4.44|4.44|4.88|4.56|4.69|4.56|4.56|5.12|5.12|5.5|5.69|5.69|5|4.81|4.19|3.75|4.12|4.5|4.31|3.62|3.56|4|4.38|4.94|5.25|5.38|5.69|5.69|5.56|5.31|5.75|5.62|6.06|6.31|5.5|6.25|6.69|6.81|7.19|6.69|5.47|5.69|5.81|5.62|5.94|5.38|4.19|3.94|4.12|4.44|4.25|3|3.44|3.44|3.25|3.5|3.56|4|4.06|4.38|4.31|4.44|4.38|4.75|4.94|5.12|5.19|5.44|5.44|5.56|5.75|5.94|5.69|5.88|5.69|5.94|5.94|5.5|5.75|6|5.69|5.31|5.19|5.25|6.31|6.31|6.62|6.75|7|5.19|4.88|5|5.06|5.75|5.5|5.5|5.56|6.31|6.19|6|6.38|6.06|6.31|6.75|7|6.88|6.44|6.56|5.94|6.06|6.69|6.81|7.25|7.12|6.06|5.75|6
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|79.5|81|83.45|86.75|83|84.35|86.75|83.75|91.25|80.75|76.75|81.05|70.5|68.25|66.25|65.55|62.8|51.65|49.45|91.5|84.95|84.5|85.95|90.6|97.25|96.25|106.25|110|109.75|103.25|98.12|97.81|103.75|100|94.06|85|89.38|96.25|89.69|95.31|95.94|87.19|77.81|69.06|72.5|70|76.25|73.12|77.19|80|86.25|85.62|86.88|86.88|86.25|84.69|95.62|97.5|96.88|102.5|101.17|85.94|88.75|85.31|85.31|85.62|90.62|91.25|95|95.62|95.31|95|95.31|94.06|97.81|91.25|87.19|77.19|76.56|75|73.75|76.25|75.62|77.5|85|87.19|92.5|84.69|74.69|85.94|80.62|80.31|80.62|77.5|75.62|79.06|84.06|92.5|92.19|82.5|85|88.44|88.12|90|92.5|94.06|95.62|94.69|95.62|100.94|101.56|95|115.31|106.25|113.75|113.44|114.38|126.25|120.62|115|117.5|120.31|119.69|129.69|111.56|117.81|103.75|113.12|117.19|118.75|115|119.38|117.5|126.56|133.75|136.88|133.44|132.19|140.62|133.75|122.19|120.31|122.19|121.25|116.56|106.25|124.69|108.12|97.5|95.31|80.31|90|99.69|93.44|100.31|99.06|102.5|128.75|131.88|124.38|115.62|121.88|145.62|161.25|148.75|147.66|130|130.31|133.75|132.66|128.12|128.75|126.25|133.12|122.19|121.88|118.44|117.19|124.53|104.69|96.88|96.88|98.75|95|93.12|93.12|88.28|88.2|88.91|84.53|85.94|89.06|87.19|87.5|97.5|95.94|95|89.06|89.38|91.09|92.5|95.62|93.75|92.5|90|93.75|91.88|90|90|88.91|89.06|90.62|90|85.62|85|86.25|80|80.62|82.66|78.44|79.06|72.81|66.25|66.88|69.38|77.81|74.38|75.31|75|82.5|81.25|86.25|80.94|81.88|83.75|88.75|82.19|91.56|92.5|85.31|87.5|86.25|90|87.5|86.56|79.38|70.62|71.88|69.69|78.75|76.88|81.88
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1884.106|1900.592|1997.0699|1978.311|1895.881|1937.0959|2084.292|2093.7119|2325.6931|2147.8799|2283.3|2156.123|2238.553|2272.7019|2058.385|1960.647|2040.722|2047.787|1779.302|1766.349|1589.714|1766.349|1663.312|1825.2271|1847.307|1935.624|1714.83|1788.428|1884.106|1898.825|1869.386|1597.074|1354.201|1265.8831|1302.682|1479.317|1552.915|1648.592|1471.957|1471.957|1678.032|1589.714|1891.465|1678.032|1766.349|1354.201|1560.275|1736.91|1862.026|1839.947|1957.703|2141.698|1928.264|1869.386|1935.624|1942.984|1957.703|2009.222|2222.656|2237.375|1957.703|1839.947|1795.788|2134.3379|1781.069|1574.995|2399.291|2237.375|2252.095|1942.984|1766.349|1273.243|2134.3379|2399.291|3473.8201|3885.968|5917.269|5387.3638|5299.0469|5196.0098|5269.6079|7227.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.96|3.2|3.8|3.72|3.36|3.56|3.44|3.56|3|2.68|3.56|2.92|2.8|4|3.48|3.84|2.72|1.8|1.76|2.16|2.375|3.125|2.625|2.5|3.375|3.5|3.375|3.375|3.5|3.5|4.875|4|4|2.875|2.875|2.75|2.75|3.25|3.5|3.812|4.25|5|5.75|5.875|6.75|8.25|7.75|8.5|11.5|12|11.5|13.25|13|13.75|16.5|15.75|13.125|15.25|16|17.375|17.5|18.5|19|16.25|16.75|18|19.75|23.5|26|25.5|22.75|19|27.75|33|39|47.5|50|46.25|41.5|44.5|63.75|32|35.75|28.5|32|29|28|30.5|34|33.875|28.875|26.5|28|24|21.5|18|20.5|19.5|21.125|22.5|21|22.875|23.5|24|24.75|25.5|24.25|23.5|28|26.25|25.25|29.25|24.5|19.5|20.75|21|22.5|24.625|27.25|30.25|23.75|25|27.5|30.875|17.375|17.25|15.75|16|15.75|16.375|16.625|18.75|19.5|21.75|18.25|18.75|16.5|18|18|20.5|16.25|15.75|19|24.5|17|22.5|9.125|5.5|5.75|8.25|7.75|7.75|9|9|9.75|10|10|10.5|10.75|11.5|11.5|12.75|15|15.5|13.75|11.25|11.5|11.5|13|13.5|13.5|14|14|18|25.5|31.75|26.25|25.5|19.75|15.5|13.75|11|8|8.25|9.5|9.25|7.75|8.375|8.5|7.5|8|8.25|9.25|10|10|10.5|10.25|10.25|10.5|10.75|10.25|11.25|11|11|11.5|12|9.75|10.75|9|7.75|7.375|10|10|9.5|12|14.5|14|14|10|10.75|8|7.25|6.5|7.75|7.5|7.5|6.75|8|8|8|8.25|8.25|9|8.5|10|11|11|12|12.5|13.5|15|16|15.5|15|15.5|15.5|17|16|17|16|16|16
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|0.3|0.34|0.34|0.37||0.38|0.39|0.36|0.36|0.34|0.35|0.38|0.39|0.38|0.38|0.4|0.35|0.42|0.41|0.44|0.44|0.47|0.44|0.44|0.45|0.5|0.53|0.59|0.43|0.38|0.42|0.5|0.5|0.51|0.5|0.34|0.38|0.44|0.41|0.53|0.53|0.67|0.62|0.58|0.66|0.78|0.91|0.88|0.88|0.9|0.91|0.59|0.62|0.47|0.41|0.44|0.5|0.54|0.56|0.57|0.62|0.62|0.66|0.61|0.6|0.56|0.62|0.67|0.78|0.75|0.77|0.88|0.86|0.97|0.84|0.84|0.82|0.91|0.92|0.86|1.19|0.53|0.53|0.49|0.47|0.47|0.47|0.59|0.59|0.56|0.52|0.62|0.59|0.44|0.41|0.45|0.41|0.44|0.38|0.36|0.36|0.33|0.38|0.44|0.38|0.44|0.44|0.47|0.49|0.49|0.53|0.44|0.5|0.56|0.69|0.44|0.58|0.59|0.59|0.75|0.7|0.78|0.81|0.81|0.83|0.66|0.7|0.74|0.78|0.84|0.91|0.94|1|0.81|0.92|1|0.69|0.22|0.2|0.28|0.34|0.28|0.4|0.35|0.31|0.39|0.34|0.38|0.41|0.38|0.38|0.44|0.56|0.75|0.62|0.62|0.69|0.94|1.06|1.12|1|0.97|0.94|0.94|1.28|0.91|1|0.81|1|1.12|1.31|1.19|1.25|1.22|1.31|1.38|1.34|1.2|1.25|1.5|1.69|1.84|1.8|1.91|1.72|1.17|1.17|1.25|1.34|1.17|1.06|1.22|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.34|1.31|1.31|1.36|1.32|1.31|1.31|1.31|1.31|1.31|1.38|1.32|1.39|1.39|1.41|1.44|1.42|||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|14.59|14.55|14.84|17.22|17.47|19.01|18.01|16.8|15.47|14.69|14.05|14.64|14.31|13.97|15.88|17.26|17.26|20.3|18.35|18.23|16.17|17.19|15.72|14.6|16.52|15.38|16.14|16.02|16.6|14.37|14.58|13.16|15.52|13.34|13.09|12.79|12.95|13.21|11.62|11.37|11.99|12.26|11.1|10.28|10.65|10.35|10.68|10.33|8.71|9.48|9.88|9.83|9.66|9.73|9.68|8.27|7.6|7.92|8.12|7.6|7.4|6.75|7.25|7.75|7.92|7.62|7.65|7.27|7.7|7.57|6.83|6.65|7.45|7.13|6.38|6.01|5.81|5.88|5.73|5.39|5.51|5.61|5.91|5.98|6.31|6.21|6.23|6.08|5.96|5.76|5.78|5.93|6.18|6.38|6.75|6.21|5.83|6.03|6.45|6.41|5.96|7.47|7.94|7.92|7.77|7.92|7.99|8.07|8.24|8.32|8.69|8.52|8.07|7.15|7.4|7.42|7.52|7.84|7.97|7.7|8.22|7.8|7.35|6.98|6.41|5.98|6.16|6.33|6.73|6.9|7.08|6.7|6.6|7.75|8.34|7.84|8.04|8.27|8.49|8.12|8.24|8.09|7.82|7.3|7.17|7.3|8.24|6.98|6.78|5.96|5.44|7.35|7.37|7.47|6.43|6.78|7.2|7.84|8.32|8.34|8.17|8.42|8.34|8.42|7.89|7.5|6.75|6.41|6.48|6.01|5.93|6.26|6.65|7.05|7.47|6.41|7.15|7.05|7|7.05|7.1|7.15|7.45|7.27|6.93|6.75|6.01|6.41|6.16|5.83|6.16|5.91|5.76|4.97|4.87|4.39|4.32|4.52|4.52|4.42|4.67|4.72|4.37|3.95|4.05|4.22|3.92|4.17|4.12|4.12|4.02|4.07|3.97|3.77|3.7|3.82|3.72|3.67|3.48|3.38|3.43|3.38|3.38|3.43|3.13|3.18|3.38|3.48|3.38|3.53|3.62|3.87|3.62|3.57|3.43|3.53|3.48|3.43|3.28|3.33|3.43|3.53|3.43|3.57|3.53|3.38|3.33|2.98|2.88|2.78|2.98|2.93
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.57|4.85|4.8|5.18|5.28|5.35|5.5|5.46|5.6|5.62|5.05|4.28|4.5|4.49|4.5|4.38|4.33|4.28|4.37|4.3|4.38|4.12|4.41|4.44|4.31|4.38|4.34|4.31|4.47|4.5|4.47|4.5|4.5|4.47|4.38|4.5|4.5|4.62|4.75|4.53|4.5|4.5|4.5|4.38|4.73|4.81|4.94|5.5|4.5|4.44|4.38|4.38|4.38|4.44|4.25|4.38|4.31|4.31|4.25|4.16|4.16|4.12|4.19|4.06|3.64|3.31|3.69|4.16|3.62|3.53|3.62|3.41|3.44|3.19|4.47|3.69|3.59|3.69|3.75|3.81|3.75|3.94|4.06|4.25|4.19|3.84|3.69|3.56|3.56|3.75|4|4.44|4.56|4.62|4.75|4.69|4.69|4.62|4.56|4.5|4.88|4.81|4.88|4.88|4.97|4.88|5.12|5.31|5.38|5.31|5.25|5.44|5.38|5.75|5.69|5.62|5.25|4.81|5.19|5.25|5.28|5.42|5.25|5.06|5.28|4.88|5.56|5.88|6.12|5.94|6.62|6.69|6.75|7.03|6.94|6.94|6.88|6.89|6.81|6.81|7|6.38|6.38|6.69|7|7|6.75|6.81|6.81|7.25|6.75|5.5|5.5|5.12|5.19|5.12|5.12|5.62|5.5|5.94|6.06|6.31|6.88|7.25|7.12|7.12|7.38|7.38|7.19|6.88|7|6.62|6.62|6.31|6.25|7|6.81|6.62|6.56|7.12|7.25|6.88|6.75|7|6.94|6.75|7.31|7.44|7.19|6.75|6.25|6.5|6.5|6.75|6.88|7|7|6.81|6.75|6.69|6.62|6.62|7.06|7|6.88|6.81|6.81|7.38|7.12|6.81|6.75|6.62|7.31|7.19|6.88|6.62|6.44|6.5|6.38|6.38|6|5.94|5.94|5.94|6|5.81|5.5|5.75|5.5|5.62|5.75|5.62|7.25|7.25|7.5|7.38|7.62|7.25|7.75|7.75|7.62|7.88|8.12|7.94|8.06|8.12|8.12|8.38|7.88|9.12|9.62|8.88
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3|2.98|2.88|2.75|2.77|2.8|2.83||2.8|2.75|2.7|2.75|2.75|2.75|2.73|2.73|2.75|2.65|2.65|2.5|2.47|2.38|2.5|2.5|2.62|2.5||2.47|2.69|2.69|2.75|2.75|2.81|2.78|2.38|2.5|2.56|2.94|2.84|2.81|2.81|2.81|2.81|2.88|2.75|2.91|2.59|2.91|2.91|2.94|2.94|2.81|2.81|2.75|2.75|2.53|2.62|2.62|2.62|2.88|2.88|2.75|2.5|2.62|2.62|2.5|2.5|2.5|2.31|2.5|2.62|2.34|2.38|1.75|2.72|2.62|2.44|2.41|2.5|2.38|2.44|2.84|2.81|2.84|2.91|2.94|2.62|2.88|2.81|2.88|3|2.88|3|3.12|3.19|3.31|3.31|3.25|3.19|3.62|3.56|3.69|3.53|3.47|3.47|3.72|3.66|3.38|3.78|3.75|3.75|3.25|3.19|2.94|2.72|2.78|2.97|2.94|3.12|3.12|3.11|3.06|3|2.92|3.38|3.12|3.78|3.84|3.88|3.94|3.75|3.5|3.5|3.25|3.62|2.94|3|2.81|2.62|2.62|2.81|2.69|2.81|2.81|2.94|2.81|2.97|2.94|2.69|2.94|2.88|2.88|2.94|3|2.81|2.81|3|3|3.06|3|3.12|2.94|3.12|2.81|3.25|3.25|3.19|3.25|2.75|3.25|3.19|3.22|3.25|3.12|3.06|3.12|3.19|3.31|3|2.81|2.75|2.56|2.88|3.44|3.44|3.5|3.75|3|3|2.84|2.75|2.56|2.5|2.53|2.69|2.62|2.88|2.94|3.22|3.25|3.25|3.19|3.06|3.25|3.56|3.56|2.81|2.69|2.62|2.75|2.75|2.5|2.38|2.44|2.19|2|2|1.94|1.94|2|1.44|1.44|1.5|1.44|1.56|1.62|1.12|1.19|1.12|1.12|1.12|1.22|1.25|1.25|1.19|1.12|1.25|1.12|1.12|1.19|1.19|1.25|1.19|1.07|1.31|1.38|1.38|1.44|1.47|1.47|1.5|1.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.84|0.8|0.78|0.75|0.88|0.88|0.83|0.76|0.65|0.75|0.95|1.01|1.01|1.07|1.1|1.15|1.2|1.05|1.01|1|0.97|0.91|0.88|0.88|0.97|0.97|0.97|1|1.06|1.03|1.03|0.97|0.91|0.62|0.62|0.47|0.44|0.38|0.47|0.5|0.56|0.47|0.41|0.44|0.5|0.5|0.44|0.59|0.53|0.56|0.62|0.62|0.72|0.75|0.69|0.75|0.72|0.75|0.75|0.72|0.97|1|1|1.09|0.84|0.75|0.81|1.03|1.31|1.38|1.31|1.31|1.47|1.5|1.47|1.47|1.41|1.59|1.88|1.88|1.69|1.5|1.38|1.47|1.44|1.47|1.75|1.31|1.38|1.53|1.81|1.75|1.75|1.81|2.31|2.62|2.47|2.38|2.75|3|2.88|3.03|3.12|3.09|3.12|3.44|3.09|2.56|2.62|2.59|3|3.06|3.44|3.5|3.91|4.28|4.59|4.62|4.69|4.53|4.75|4.88|4.88|5.38|5|5|4.56|4.69|5|4.72|5|6|6.53|6.5|6.94|6.5|6.19|5.69|6.19|5.12|5.25|5.38|6.06|6.5|6.38|6.5|6.75|6.38|5.75|4.94|3.88|4.62|4.5|4.69|4.81|4.88|5.12|7.5|7.88|9|9.75|10.44|10.31|10.5|10.31|10.31|10.53|10.75|11.12|10.31|10.38|10.06|8.97|9.12|9.12|9.06|9.12|9.47|9.28|9.56|9.78|10|9.31|9.62|9.62|10.12|10|10.12|11|9.62|9.38||10|9||11|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.78|1.78|1.59|1.73|1.61|1.51|1.48|1.4|1.4|1.42|1.47|1.48|1.4|1.34|1.35|1.47|1.38|1.27|1.23|1.29|1.21|1.46|1.06|1.1|1.09|1.11|1.14|1.14|1.1|1.09|1.19|1.31|1.28|1.22|1.26|1.21|1.12|1.01|1.04|0.99|0.99|0.99|0.96|0.98|0.96|0.96|1.06|0.98|1.05|0.99|1.02|1|0.94|1.02|0.95|0.94|0.91|0.91|0.9|0.9|0.89|0.9|0.94|0.96|0.86|0.86|0.91|0.85|0.89|0.97|1.04|0.91|1.06|1.07|1.12|1.19|1.21|1.34|1.42|1.38|1.28|1.58|1.65|1.73|1.8|1.78|1.38|1.46|1.38|1.46|1.54|1.58|1.56|1.67|1.58|1.59|1.65|1.68|1.62|1.63|1.65|1.58|1.67|1.68|1.74|1.9|1.85|1.85|1.85|1.84|1.88|1.89|1.9|1.95|1.85|1.83|1.9|1.88|1.81|1.73|1.73|1.98|2.1|1.93|1.98|1.91|1.85|1.85|1.93|1.83|1.8|2.15|2.17|2.12|2.25|2.22|2.02|1.91|1.8|1.8|1.85|1.69|1.65|1.83|1.81|1.81|1.81|1.85|1.93|1.88|1.9|1.83|1.83|1.85|1.95|2||2.11|2.09|2.19|2.25|2.23|2.17|2.12|2.11|2.02|1.96|1.92|1.86|1.84|1.97|1.84|1.89|1.93|1.98|1.87|1.86|1.89|1.91|1.88|1.88|1.89|1.84|1.93|1.83|1.91|1.84|1.74|1.66|1.65|1.68|1.65|1.65|1.64|1.66|1.67|1.74|1.66|1.68|1.68|1.79|1.86|1.88|1.78|1.74|1.74|1.74|1.66|1.79|1.53|1.53|1.56|1.56|1.57|1.56|1.58|1.55|1.61|1.54|1.56|1.51|1.51|1.47|1.48|1.4|1.35|1.43|1.5|1.48|1.56|1.38|1.38|1.43|1.37|1.43|1.45|1.55|1.59|1.56|1.4|1.4|1.4|1.42|1.3|1.32|1.32|1.25|1.28|1.25|1.31|1.33|1.28
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.05|7.1|6.94|7.07|6.76|6.69|6.63|6.74|7.2|6.78|6.83|6.72|7.18|7.12|6.82|6.77|6.18|5.9|6|5.84|5.59|5.54|5.54|5.33|5.49|5.59|5.19|5.92|5.35|5.19|4.9|4.81|4.88|5.14|4.64|4.55|4.52|4.69|4.43|4.45|4.57|4.76|4.81|4.85|4.4|4.33|4.5|4.21|4.29|4.88|4.83|4.95|4.81|4.59|4.74|4.45|4.45|4.74|4.45|4.17|5|4.52|4.36|4.72|4.92|4.83|4.85||4.97|4.91|5.04|4.86|5.17|4.86|4.95|4.82|4.39|4.71|4.74|4.63|4.86|5.42|5.12|5.47|5.47|5.51|5.55|5.34|5.53|5.94|5.9|5.94|5.55|5.85|6.33|6.33|6.2|5.85|6.07|5.94|5.49|6.33|6.41|6.76|6.89|6.89|6.63|7.19|7.1|7.06|7.75|7.34|7.96|7.45|6.89|6.89|6.63|6.91|7.83||7.04|6.89|6.1|6.09|5.97|6.07|6.18|6.03|6.07|6.46|6.34|6.65|6.89|7.04|7.08|7.24|7.28|7.2|6.89|6.57|6.69|6.73|6.65|6.61|6.56|6.57|6.18|6.1|6.22|6.42|6.57|6.73|7.75||7.4|7.36|7.4|7.33|7.4|7.63|7.54|8.04|7.93|7.83|7.68|7.83|7.76|7.61|7.68|7.76|7.97|7.79|7.72|7.97|7.97|7.79|7.9|7.97|7.72|7.86|7.72|7.9|8.18|8.4|7.9|7.47|7.04|6.9|6.9|6.69|7.04|6.14|6.15|6.33|6.28|5.91|6.08|5.91|6.26|6.12|5.83|5.91|6.26|5.51|5.12|5.12|5.32|5.12|5.05|5.27|5.27|5.27|5.27|5.16|5.27|5.12|5.05|5.12|5.05|4.62|4.7||4.6|4.36|4.36|4.55|4.46|4.6|4.51|4.44|4.65|4.51|4.55|4.65|4.7|4.55|4.65|4.65|4.46|4.46|4.46|4.41|4.53|4.41|4.55|4.44|4.65|4.65|4.55|4.6|4.74|4.74
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.35|2.18|2.13|2.36|2.7|2.9|2.4|3|3.25|3.2|3.07|3.95|5|5|5.05|5.2|5.65|5.57|4.96|5|5|5.44|5.22|5.19|6.09|6.38|6.88|5.75|6.19|7.38|7.56|7.06|7.62|6|5.38|6.19|6.12|7.34|5.22|7.56|7.94|8.69|12.31|11.56|13.38|10.94|11.44|15.94|9|9.75|10.5|10.88|10|10.31|10.88|11.56|10.5|12.62|12.19|13.25|13.69|12|11.38|11.88|12.62|12.25|10.91|10.94|11.75|14.12|12.94|11.75|19.31|20.75|20.12|22|23.38|23.94|24.5|20.81|14.97|14.88|11.62|11.62|8.94|8.25|7.97|6|4.03|3.97|3.91|3.88|3|3|3.44|2.97|3.12|3.53|4.5|3.62|3.72|3|3.12|3|3.25|3.38|3|3.12|3.31|3.12|3.44|3.5|3.44|3.88|3.88|3.97|3.94|4.5|4|4.59|3.97|4|3.88|3.75|4.34|4.88|4.88|4.5|4|4.5|5.03|5.25|5|4.56|4.56|4.81|4.38|2.97|2.97|2.97|3.06|3|3|4|2.62|3.25|3.44|3.44|3.56|3.38|3.56|3.5|3.5|4.38|4.25|4.5|4.44|5.75|4.25|4.12|5.62|6.5|6.75|5.75|6.38|6.69|7|7.25|6.88|7.03|7.38|8.31|7.5|6|5.75|5.75|5.81|6|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|440.88|442.2|468.6|468.6|461.34|469.92|478.5|464.64|524.04|488.4|460.68|426.36|419.76|409.2|408.54|396.66|417.12|415.14|432.3|363|379.5|408.375|321.75|358.875|342.375|342.375|313.5|301.125|301.125|309.375|330|346.5|383.625|317.625|305.25|222.75|268.125|288.75|307.3125|317.625|325.875|346.5|375.375|350.625|305.25|327.9375|396|462|391.875|616.6875|591.9375|602.25|462|466.125|453.75|466.125|519.75|528|519.75|569.25|482.625|424.875|457.875|429|363|321.75|346.5|330|363|317.625|396|288.75|396|445.5|544.5|544.5|643.5|717.75|577.5|598.125|470.25|466.125|391.875|515.625|327.9375|338.25|305.25|261.9375|292.875|288.75|330|272.25|231|247.5|266.0625|259.875|297|280.5|334.125|342.375|363|387.75|387.75|346.5|346.5|272.25|261.9375|264|264|276.375|305.25|222.75|198|181.5|189.75|206.25|160.875|185.625|185.625|202.125|198|214.5|206.25|198|214.5|210.375|261.9375|193.875|185.625|181.5|177.375|181.5|189.75|185.625|177.375|185.625|193.875|185.625|177.375|214.5|185.625|169.125|173.25|173.25|187.6875|202.125|198|140.25|140.25|119.625|111.375|136.125|160.875|193.875|214.5|177.375|189.75|239.25|222.75|214.5|206.25|181.5|185.625|185.625|193.875|189.75|189.75|198|200.0625|239.25|251.625|268.125|268.125|239.25|259.875|185.625|193.875|200.0625|206.25|226.875|193.875|231|259.875|276.375|276.375|280.5|226.875|235.125|239.25|231|228.9375|231|239.25|218.625|253.6875|280.5|264|268.125|297|313.5|338.25|453.75|474.375|457.875|482.625|511.5|497.0625|437.25|453.75|383.625|379.5|375.375|358.875|396|387.75|424.875|437.25|433.125|453.75|470.25|478.5|462|478.5|470.25|420.75|424.875|396|470.25|453.75|404.25|462|585.75|668.25|635.25|635.25|701.25|816.75|705.375|734.25|664.125|618.75|610.5|602.25|598.125|618.75|635.25|631.125|602.25|627|519.75|544.5|569.25
01567|17460|/equities/usa-technologies|R2000GROWTH|63.8|69.43|91.94|78.81|65.67|71.3|69.89|75.05|76.93|77.87|72.24|80.68|84.44|93.82|93.82|95.69|95.69|105.08|105.08|105.08|106.95|111.41|117.27|123.14|137.8|140.73|85.02|108.48|105.55|102.61|112.58|108.48|117.27|111.41|87.95|76.23|82.09|93.82|96.75|96.75|99.68|114.34|120.2|126.07|120.2|114.34|129|140.73|114.34|94.76|96.75|93.82|93.82|94.76|96.75|105.55|114.34|131.93|134.86|134.86|170.05|129|146.59|178.84|175.91|129|175.91|222.82|269.26|234.55|240.41|211.09|284.39|275.59|310.77|319.57|316.64|281.45|258|316.64|284.39|334.23|357.68|378.2|293.18|269.73|208.16|228.68|240.41|310.77|375.27|199.36|175.91|193.5|164.18|173.56|170.05|181.77|187.64|190.57|181.77|211.09|193.5|246.27|211.09|228.68|172.98|181.77|193.5|178.84|170.05|199.36|222.82|234.55|170.05|228.68|262.69|328.36|300.22|290.84|150.11|150.11|159.49|164.18|168.87|159.49|140.73|168.87|150.11|178.25|159.49|131.35|145.42|187.64|187.64|206.4|178.25|187.64|103.2|93.82|112.58|98.51|117.27|112.58|121.96|131.35|103.2|117.27|93.82|103.2|121.96|150.11|140.73|131.35|140.73|167.93|168.87|178.25|197.02|225.16|234.55|234.55|243.93|262.69|267.38|262.69|243.93|272.07|290.84|295.53|328.36|356.51|328.36|337.75|356.51|375.27|403.42|403.42|347.13|356.51|337.75|300.22|309.6|318.98|337.75|337.75|281.45|290.84|290.84|272.07|272.07|262.69|243.93|253.31|309.6|328.36|290.84|450.33|459.71|478.47|506.62|487.85|525.38|487.85|450.33|412.8|469.09|478.47|440.95|394.04|487.85|394.04|318.98|394.04|328.36|318.98|300.22|309.6|337.75|337.75|309.6|394.04|309.6|281.45|281.45|300.22|290.84|206.4|272.07|281.45|309.6|337.75|286.15|337.75|337.75|309.6|384.65|403.42|347.13|375.27|337.75|290.84|356.51|337.75|375.27|356.51|356.51|403.42|403.42|375.27|375.27|412.8
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|3.45|3.62|3.6|3.8|3.2|4.05|3.7|3.6|2.55|2.41|2.15|1.67|1.72|1.65|1.6|1.25|1.22|1.1|1.14|1.22|1.25|1.49|1.49|1.45|1.26|1|1.07|1|1.03|1.27|1.88|1.94|1.38|1.25|1.31|1.06|1.25|1.69|2|2.25|2.38|2.88|2.94|3.44|3.25|3.5|3.88|3.75|4.31|4.38|4.44|3.5|3.38|3.94|4.38|4|4|4.44|4.06|4.38|4.94|4.44|4.56|4.81|4.81|4.94|5.19|5|5.5|5|4.94|5|5.19|5.25|6.12|4.62|5|4.94|4.44|5.12|4.88|4.62|4.5|4.94|5.06|4.81|10|9.38|9.06|10|10.25|10.12|10.31|11.5|12.25|12.31|13|13.38|13.81|14.38|13.75|14.25|13.25|13.44|13.06|12|12.94|11.19|11.75|13.25|13.88|14|13.94|13.88|13.25|14.75|15.69|16.38|18.75|16.5|15.25|14.62|16.25|13.75|14|13|13.5|14.5|13|14.94|15.19|18.62|20.81|25|25|23.75|24.12|24.56|22.5|21.94|23|22.69|22.81|23.25|19.31|19.62|20.62|19.75|18|17.75|16.06|16|18.88|19.5|18.44|17|16.25|15.19|16.62|16.62|17|18.94|20.56|20.62|22|17.94|18.75|18.81|20.19|19.38|18.62|18.81|20.44|18.62|17.94|16.81|17|17.62|16.75|17|16.5|15|13.5|13.94|14.44|14.94|13.88|13.12|12.31|12.81|13.12|12.25|10.75|11.94|12.38|12.38|12.5|13|12.5|13|13.5|12.75|13.88|14.25|14.38|13.25|14.62|12.88|12.12|11.75|12|12.5|12.5|11.5|11|9.62|9.12|8.62|8.38|8.38|8.75|8.94|8.88|8.19|7.88|7.88|6.62|6.5|6.5|6.38|6.5|6.75|6.25|6.62|5.88|5.88|6|6|6.12|6.12|6.31|6.75|6.56|6.75|7.12|6.94|6.44|6|6.25|6.25|6.5|6.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.57|1.45|1.68|1.63|1.5|1.52|1.5|1.55|1.7|1.7|1.76|1.78|1.85|1.76|1.85|1.84|1.86|1.45|1.47|1.46|1.12|1.19|1.62|1.47|1.56|1.72|2|2.09|2.16|2.38|2.25|2|2.31|1.5|1.38|1.75|1.84|2|1.97|1.94|3|3.03|3.41|3.19|3.25|3.5|3.06|3.41|4.16|4.5|4.56|4.38|4.31|6.38|5.81|5.84|5.94|6.62|7.25|7.12|5.12|3.97|3.97|4|4.31|3.94|4.5|7.44|6.62|7.5|9.56|6.88|10.31|14|17.38|18.75|19.31|15.75|13.5|13|12.75|13.25|12|12.19|11.06|8.31|10.25|6.25|6|5.06|5|4.88|3.12|2.88|2.94|3.06|2.81|2.94|3|2.88|3|3.19|3.25|3.38|3.88|3.5|3.44|3.12|3.62|3.5|3.81|3.81|4.5|4.47|3.5|3.38|3.03|2.94|2.94|2.81|2.78|2.75|2.88|3.12|3.19|3.19|3|3.25|3.44|2.97|2.62|2.59|2.66|2.5|2.88|2.75|2.97|2.66|2.12|2.25|2.5|2.38|2.41|2.5|2.44|3.44|2.69|2.81|2.06|2.03|1.94|2.47|2.62|2.62|2.69|2.75|3|3.53|4|3.84|5.75|6.31|6.25|6.88|7.12|7.31|7.31|7.62|7.25|7.62|7.69|7.81|7.94|8.09|8.38|8.12|8.06|8|7.31|7.38|7.31|7.88|7.94|7.5|8.12|9.81|9.38|8.94|9.75|9.25|9.88|9|8.75|8.75|9.56|9.25|10.44|10.81|12.12|11.75|11.62|10.75|13|14.25|14.5|14.53|12.31|11.38|10.88|11.5|10|10.12|9|7|7.5|8.06|7.56|7.52|8.19|8.5|8.12|7.25|6.62|6.94|6.69|6.5|6|6|6.5|6.5|6.97|7.25|7.5|7|6.94|6.75|7.12|7.12|6.94|7.12|7.38|7.5|6.56|6.25|6.56|6|5.44|5.97|6.12|5.31|5.12|5.38
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.37|16.35|16.28|16.72|16.97|16.47|16.05|15.67|17|16.5|16.68|17.75|17.76|17.42|17.2|15.77|15.6|15.61|15.75|15.25|15.31|15.12|15.06|15.31|15.5|15.62|15.5|15.22|15.37|15.97|16.78|16.31|15.31|15.19|16.87|16.87|16|15.69|14.81|14.34|13.75|14.12|13.81|14.25|14.44|14.28|14.37|14.62|14.25|14.28|14.28|14|14.37|14.62|14.25|13.91|13.94|13.69|13.69|14|14.31|14.5|14.5|14.53|14.62|14.37|14.5|14.19|14.31|14.47|14.37|14.5|14.44|14.5|14.44|14.5|14.94|13.06|13.12|13.5|13.69|15.12|15.25|15.81|15.94|15.62|16|15.66|16.5|15.5|17.25|17.44|15.75|16.06|15.62|15.5|15|14.87|15.06|15.12|15|16|16.12|15.59|19.75|14.19|12.75|12.78|12.94|12.87|12.87|12.75|12.69|12.75|12.75|12.75|12.69|11.84|11.56|11|11.06|11.06|11.12|11.12|11.31|11.75|11.56|12.44|11.03|10.87|10.87|10.87|11.12|11.06|12|12.12|12.31|12.34|12.12|12.25|12.12|12.5|12.69|12.12|12.03|11.87|12|11.12|11.12|11.44|11.5|11.12|10.62|10.25|10.37|10.5|10.62|10.62|10.75|10.75|10.78|10.56|10.56|10.37|10.25|10|9.87|10.12|10.25|10.03|10.25|10|10.25|9.84|9.94|10|9.87|9.94|10.19|10.25|10.22|10.19|10.31|10.37|10.31|10.25|10.34|10.53|10.87|11.12|10.87|10.44|9.81|9.25|9.5|9.37|9.37|9.31|9.06|9.03|9.25|9.19|9.19|9.12|9.31|9.19|9.12|9.28|9.12|9.5|9.56|9.25|8.5|8.25|8.25|8.5|8.19|8.5|8.25|8.19|8.19|8.19|8.19|8.19|8.31|8.56|8.87|8.75|8.87|8.94|8.94|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.87|8.5|8.75|8.87|8.75|8.56|8.62|8.62|8.62|8.62|8.62|9|8.75|9
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|42.1|41.2|41.45|42.26|39.35|40.93|40.35|36.7|40.91|36.62|32.35|33.25|33.09|30.42|35.55|27.99|24.51|27.7|28.87|29.6|27.3|25.93|23.91|20.35|24.25|27.25|26.69|27.03|27.7|27.4|25.75|22.75|27|23.12|30.25|30.92|33.12|31.75|28|29.21|33.83|29.12|25.42|24.75|21.92|18.25|21.21|23.12|21.92|20.17|19.21|17.58|17.33|16.17|16.37|16.04|15|16|17.21|16.04|15.33|14.54|13.67|13.54|13.33|11.5|13.04|13.75|14|12.92|12.75|12|11.58|12|14.67|11.54|13.96|15.67|12.87|11.75|11.25|10.12|9.5|9|8.75|7.5|7.83|8.75|8.87|8.17|8.67|9.12|9.25|9.04|8.25|7.75|7.67|7.54|7.75|8.67|8.25|9.29|9.92|9.67|9.12|8.62|8.62|7.58|8|7.5|7.87|7.83|8.04|8.08|8.17|8.42|8.33|8.25|7.75|7.67|7.08|6.83|6.71|6.87|7.17|7.54|7.42|7.92|7.21|7.17|7|7.37|7|7.5|8|8.5|8.33|7.96|7.92|7.62|8|7.83|7.96|7.79|7.25|6.75|7.62|7.25|7|6.25|9.08|10.29|9.83|9.33|9.08|9|9.08|9.25|8.67|8.58|9|9.5|10.67|10.67|10.67|11.17|10.21|10.67|10.67|11|11.46|11|10.87|11.12|11.46|11.71|11.04|10.96|10.33|9.75|10.67|9.67|9.25|8.5|10.17|10.25|10.5|11.17|10.17|10.08|10|8.83|9|9.21|9.42|9.71|9.25|9.67|10.08|10.33|11|11.71|10.42|9.67|9.92|10.29|10.54|10|9.08|8.67|8.62|9.12|8.21|8.75|8.37|8.75|7.67|7.5|8.33|8.67|8.58|7.75|7.42|7.33|6.08|6.67|6.17|6.17|6.58|6.5|6|6.17|6.58|6.58|6.5|6.58|6.54|6.58|6.92|7.08|8.67|9|8.58|8.67|9.5|9.17|8.67|9.5|10.17|9.83|9.67|9
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|22.7|22.75|21.77|21.46|21.45|21.4|21.94|21.36|21.6|20.48|19.63|21.24|21.57|23.6|23.35|22.05|21.25|21|21|20.1|20.47|20.15|19.35|19.65|20.75|20.45|20.14|20.14|19.95|20.1|20|19.5|19.38|19.25|19.88|17.81|17.44|18.06|17.81|17.75|17.88|17.31|17.56|17.69|17.44|18.12|17.5|17.69|17|17.12|17.44|17.69|17.62|17.81|17.88|18.12|17.06|17.81|17.88|18.81|18.94|18.06|18.19|18.25|16.31|15.94|16|16.12|15.88|15.88|15.5|15.25|16.12|15.75|14.94|14.31|14.75|14.88|15|15.38|15.62|15.88|15.88|16.19|16.06|16|14.62|15.06|15.38|15.69|16.38|16.69|17.06|16.5|16.81|16.88|17.06|16.94|17.5|17.81|17.56|17.06|18.69|18.25|18.56|18.62|18.88|18.94|18.62|19.25|19.5|19.75|19.81|19.44|19.56|19.44|19.69|19.88|19.75|19.94|19.38|20|20.19|19.88|19.56|19.62|19.5|19.75|19.38|19.62|19.75|19.69|19.5|19.5|20.38|20.25|19.5|19.5|19.62|19.69|19.69|20.12|20.25|19.75|19.56|19.56|19.5|19.56|19.25|19.06|18.44|19.06|19.44|18.12|18.5|18.62|18.56|18.88|19.06|19.69|19.19|19.5|20.25|20|19.81|19.12|18.81|19.5|20.12|19.56|20.25|20.81|19.62|20.19|20.31|20.06|20.25|20.94|21.5|21.56|21.69|21.69|21.69|21.81|21.94|21.81|22|21.44|21.94|21.56|21.94|21.06|20.69|21.31|21|20.94|20.88|20.62|20.62|20.75|20.94|20.12|21.69|21.62|21.19|21|20.75|20.19|19.75|19.12|19.62|20.31|19.62|20.25|19.81|19.88|19|18.94|18.5|19.62|20|19.25|19|19|19|18.88|19.12|19.25|19.12|19.62|20.25|20.75|21.5|21.62|20.88|20.75|20.12|19.88|19.75|20|20.12|19.75|20.25|20|20|19.88|20|19.38|19.25|19.5|19.12|19.12
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|35.99|35|34.8|34.37|33.62|31.12|31.21|30.62|32.15|31.35|31.83|32.42|31.52|31.68|31.83|30.94|31.81|32|28.39|28.22|27.37|27.46|28.06|27.13|27.81|29.6|28.65|30|30|28.49|28.62|28.44|32.94|33.12|33.38|32.94|31.62|32.38|31.75|29.94|29.25|26.62|27|25|25.62|24.75|25|26.56|26|28.19|28.94|27.94|28.75|29.19|30.25|28.56|28.19|27.31|27.94|28.69|27.88|28.62|31.88|31.31|32.5|30.06|29.75|30.06|31.88|28.88|27.56|26.5|26.88|27.5|27.25|26.75|24.31|25.5|24.12|22.94|23.25|22.69|21.62|23.94|25|25.06|23.5|22.88|22|20.94|22.19|22.19|24.06|25|26.06|26.25|25.38|26.44|25.69|22.94|24.5|25.31|26.69|26.75|26.44|26.31|26.44|27.94|28.25|29.56|29.88|28.94|28.81|28.69|29.06|28|28.12|28.12|29.06|29.56|25.75|24.06|23.88|25|21.94|24|22.75|24.44|23.5|27.88|29.19|30|30.25|31.19|34|34.44|36.06|36.69|35.69|34.75|33|35|34.62|36|35.44|35.88|31.62|31.25|28.88|27.94|21.12|21.44|22.5|22.81|24.69|22.31|23.62|26.06|24.12|26.81|25.25|27.25|30.19|30.06|29.62|29.19|27|24.38|26.62|29.25|39.75|40.38|43.56|42.31|42|40.19|40.31|42.88|43.69|43.69|47.06|50|51.38|53.75|53.75|53.25|49.75|46.56|45.31|45.38|49.75|46.31|47.25|46.19|48.25|46.19|45.19|45.5|45.25|44.06|45.5|45.56|44.62|46.56|47.5|48.06|49|48.44|46.38|49.38|49|48.06|50.25|45.38|43.31|42|42.06|41|42.25|41.12|41.88|37.62|35.38|33.38|34|35.12|32.25|36.38|36.62|38.25|37.62|39.62|42.75|43.62|42.12|43|42.83|41.25|39.33|37.75|39.67|42.08|41|41.67|39.83|35.92|37.67|39.75|39.75|39.17|39.58|38.33
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.21|13.31|13.11|13.22|13.22|13.44|12.71|12.79|12.47|12.29|12.39|12.5|11.61|11.49|11.47|11.06|11.35|10.52|10.22|10.59|9.78|10.53|9.64|10.09|10.73|10.48|10.12|10.53|10.25|9.56|9.11|9.28|9.95|10.21|9.86|9.63|8.59|10.02|8.69|8.55|8.61|8.42|8.55|8.39|8.33|7.55|7.73|7.19|7.52|8.5|8.67|8.81|9.8|8.69|8.7|8.38|9.88|10.7|11.05|11|11.39|10.92|11.81|9.91|10.14|9.88|10.38|10.3|10.98|9.61|9.94|9.56|9.53|9.98|9.8|10.56|12.88|14.98|15.38|15.71|16.25|16.03|16.52|15.45|15.67|14.06|13.98|13.23|14.11|13.25|13.55|14.06|14.02|14.05|13.73|13.69|14.42|14.8|15|15.09|15.62|16.06|15.62|15.67|15.33|16.69|17.16|17.12|17.38|18.05|17.53|17.5|17.36|17.25|16.25|14.75|15.52|15.88|16.11|17.03|16.52|17.03|16.25|15.78|14.11|14.47|14.22|13.3|12.72|11.81|10.59|10.22|9.86|10.31|10.75|10.62|10.83|10.69|12.03|10.94|10.58|10.81|10.75|10.84|10.67|10.77|11.03|10.28|9.28|8.62|9.17|9.56|9.47|10.67|10.94|11.47|12|12.94|12.84|13.97|14.06|13.84|14.66|14.55|14.33|13.61|13.13|13.53|14.88|15.66|15.73|15.94|15.75|15.88|15.64|15.69|14.91|14.94|15.22|14.75|13.81|14.38|14.22|13.75|13.59|13.48|13.12|12.19|12.62|12.35|12.33|12.38|11.62|12.5|12.44|12.25|12.34|12.12|11.75|11.81|12.45|12.88|12.53|12.94|13.59|14.34|14.53|13.69|13.8|13.09|12.91|12.75|12.91|11.88|12.5|12.64|13.38|13.62|14.56|15|13.88|13.81|13.5|13.72|13.56|13.67|13.34|13.62|12.38|12.56|12.25|12.06|12.12|11.94|12.19|12.31|12.69|12.19|12.47|12|12.34|11.56|11.75|12|11.81|11.81|11.5|11.81|10.75|10.25|10.47|10.28
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.05|1.9|2.07|2.17|2.21|2.46|2.52|2.66|2.71|2.72|2.75|2.72|2.7|2.6|2.75|2.5|2.65|2.5|2.17|1.98|2|2.5|2.69|2.88|3.06|3.09|3.25|3.94|4|4|3.31|3.25|3.06|3|3|3.88|3|3.75|3.75|4.12|4.62|4.09|4.25|3.75|4.5|3.5|4|4.75|4.84|4.97|4|3.75|3.56|3.56|3.38|3.38|3.38|3.5|3.75|3.5|3.12|2.78|3.06|3.12|2.75|2.62|2.94|3.5|3.12|3.12|3.44|3.12|3.62|4.06|4.25|3.69|4.25|5.25|4|3.88|2.94|2.62|2.81|2.81|3.06|3|2.94|2.44|2.97|3.38|3.38|3.34|3.62|3.03|2.88|3|3.25|3.38|3.38|3.38|4.38|4.38|4.19|4.81|4.75|4.75|5.12|5.09|4.12|4.62|4.88|4.88|4.75|5|5.56|5.19|5.31|5.41|4.94|4.94|4.94|4.88|5.31|6.06|5.75|6.12|5.94|4.88|5.5|4.38|5.5|6.38|6.69|5.38|5.75|5.5|5.88|5.81|4|4.06|3.81|3.5|3|3.06|3.31|3.44|3.62|3.94|2.81|3|2.75|2.75|3.62|4.5|4.25|4.06|6.38|7.75|9.12|8.78|9.56|9.5|10.25|10.62|10.56|11|11.25|10.88|10.5|10.81|11.12|11.62|11.75|10.88|11.12|11.5|11.19|11.88|11.69|13|13.62|13|12.75|13.5|11.5|11.88|11.88|12.12|12|10.75|13|9.5|10.81|11.75|11.38|12.38|12.75|12.38|13|13.62|15|15|17.12|16.88|17.12|17.38||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|16.4|16.04|17.04|17|17.25|17.5|17|16.67|17.5|14.62|14.5|14.8|14.03|13.93|11.3|10.78|10.88|10.36|10.04|10|10.12|10.38|9.44|9.38|8.53|8.34|8.5|8.84|9.12|8.62|8.75|8.75|8.69|10.5|10.31|9.19|9.5|8.62|9.38|10.62|10.62|11.25|13|10.75|11|11.06|10.25|12.12|13.28|12.16|10.75|11.31|11.12|11.75|11.75|11.5|12.12|12.38|14.44|14.88|17.62|16.44|16.25|16.94|20.5|17.75|18.69|18.19|18.38|20.31|17.19|13|18.62|19.44|20.5|21.38|28.62|27.75|28.38|29.75|31.12|31.25|29.75|29.88|27.25|30.25|33.5|31.75|29.94|31.5|29.94|31.25|31.25|25.12|25.5|25.25|25.62|24.56|28.5|29.62|27.5|26|26.5|25|25.75|28.12|28.31|26.5|28.38|26|24.25|24.25|23.62|21.5|24|24.5|21.25|21.88|19.5|21.38|22.5|22|25.62|25.62|25.75|24.25|23.5|23.38|23|26.75|27.88|28.25|28.75|29.12|28.38|30|29.12|25.75|21.88|20.25|23.38|24.75|23|22.5|22.5|24.5|24.62|25|23.75|23|20.25|25|25.12|23.5|24.5|24.5|24|27.62|27.56|27.75|28.12|29.12|28|26.25|26.38|25.5|25|27.12|25.25|25.38|24.12|26|24.88|24.5|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.59|6|8.05|8.05|7.15|7.31|7.7|8.2|9|8.72|9.5|9.38|9.6|10.55|10.46|10.88|11.03|9.55|8.89|7.63|7.56|8.81|7.62|6.94|7.97|8.75|8.31|10.25|10.94|10.69|9.88|11.12|10.98|7.38|6.5|6.84|9.19|8.94|6|7|8.94|9.75|11.25|11|15.69|11.12|9.75|12.38|12.75|14.06|16|18.94|17.44|16.38|17.06|14.5|15|22.12|19|17.31|14.25|14.25|14.06|15.44|15.25|13.38|16.25|19.69|20.88|21.75|23|15|34.62|29.38|31|38.25|44.75|48.75|46.25|43.12|41.5|35.25|21.5|22.81|14.12|15.75|15.5|8.81|7.75|8.06|7.47|7.12|7.12|5.81|5.62|5|5.19|4.12|4.31|4.81|6.12|6.38|6.62|6.5|6.75|6.38|6.5|7.12|7|6.5|7.5|7|7.5|7.88|7.75|8.5|8|6.12|6.5|6.25|6.5|6.25|6.75|6|7.5|7|8.12|9|6.25|5.98|6|5.75|5.25|5.62|5.75|5.25|5|5.25|4.88|4.91|4.88|4.88|4.88|4.75|4.75|4.5|4.75|4.56|4.38|4.75|4.5|4.38|4.38|4.62|4.62|4.75|5.12|5.48|5.38|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.88|5.88|5.62|5.88|5.75|5.77|5.75|5.88|6|6.5|6.75|6.62|5.75|5.75|6.75|7.25|7.38|7.62|7.5|7.38|7.38|7.25|7.25|7.25|7.66|7.75|7.44|8.27|8.25|8.25|8.62|8.31|8.5|8.62|7.75|6.5|6.25|6.38|6.12|6.12|6.5|6.25|6.25|6|5.75|5.5|5.38|5.75|5.62|5.5|5.75|5.5|5.5|5.62|5.5|5.5|5.5|5.75|5.5|5.75|5.75|5.75|5.75|5.67|5.25|5.5|5.62|5.25|5|5|5.25|5.19|5.12|5.48|5.5|5.25|4.38|4.75|4.25|4.44|4.75|4.81|4.88|4.62|5.5|5.12
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|10.22|10.4|10.69|10.46|10.5|10.72|10.64|9.59|9.04|9.21|9.39|11.07|11.25|11.03|10.02|9.91|8.79|9|8.77|8.55|7.93|7.66|7.63|7.46|7.65|7.39|7.47|7.41|7.05|7.09|6.66|6.61|6.23|6.3|6.38|5.75|6|6.38|6.38|6.08|6.22|6.27|6.47|5.95|5.75|5.81|6|6.5|6.12|6.39|6.25|6.25|6.03|5.98|5.88|5.89|6.14|6.72|6.7|5.81|5.8|5.33|5.97|5.28|5.47|5.62|5.64|6.06|5.62|5.59|5.05|4.69|5|5.25|5.19|4.65|4.69|5.48|5.66|5.72|5.44|4.86|4.78|5.06|4.53|4.7|4.56|4.84|4.38|4.38|4.35|4.36|4.5|4.38|4.59|4.69|4.36|4.61|4.72|4.75|4.81|5.41|5.28|5.16|5.39|5.61|5.53|5.5|5.56|5.81|5.69|5.61|6.19|5.83|6|6.19|5.8|5.66|5.72|5.03|5|5.17|4.91|4.44|4.23|4.33|4.19|4.27|4.14|4.06|4.16|4.22|4.12|4.34|4.14|4.09|4.17|4.08|4.03|4.09|3.97|4.11|4.12|4.12|4.12|3.97|4.11|3.98|3.62|3.5|3.34|3.5|3.98|3.69|3.48|3.41|3.28|4.12|4.53|4.66|5|4.88|4.84|4.72|4.81|4.81|4.91|4.94|4.81|4.98|5.11|5.19|5.09|5.16|5.41|5.19|5.38|5.42|5.31|5.2|5.47|5.56|5.5|5.5|5.75|5.19|5.25|4.94|5|5.06|5|5|4.92|5.41|5.25|5|4.97|5|5|4.77|4.69|4.59|4.75|4.94|4.99|4.53|4.31|3.97|3.81|3.95|3.94|3.91|3.75|3.84|3.88|4|3.88|4|4.07|3.88|3.84|3.6|3.56|3.53|3.59|3.44|3.7|3.56|3.41|3.5|3.62|3.66|3.88|4.06|4.19|4.28|3.88|3.94|4|3.84|3.44|3.25|3.25|3.25|3.31|3.38|3.47|3.44|3.41|3.48|3.47|3.53
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14.43|13.71|13.72|14.19|14.94|13.11|15.65|18.5|20|17.45|17|17.24|15.74|16.13|13.76|17.74|18.79|19.75|18.01|16.45|13|13.38|11.5|12.69|16.75|16.38|15.81|18.75|22.88|21.19|22.56|17.12|18.31|18.31|21.44|21.94|23.12|25.44|26|29|31.5|39.25|38.06|35.12|38.19|28.38|28.88|34.19|34.25|26.19|21.81|17.25|14|12.5|12.31|12.75|10.12|12.72|13.81|13.69|12.06|11.75|9.62|9.88|8.5|6.66|10.62|10.19|11.56|10.12|9.25|9|14|12|11.62|11.19|15.06|15|13|18.38|17|9.94|8.69|8.56|7.59|6.19|5.5|5.12|4.94|4.84|3.41|3.62|2.91|2.62|2.69|2.53|2.16|2.31|2.59|2.28|2.62|2.03|1.94|1.94|2.03|2.12|2.19|2.19|2.31|2.38|2.44|2.44|2.31|2.25|2.34|2.41|2.34|2.38|2.44|2.41|2.41|2.5|2.53|2.44|2.75|2.34|2.44|2.53|2.88|2.5|2.81|2.25|2.38|2.94|2.5|2.19|2.2|2.19|2.19|1.94|2.22|2.38|2.78|2.91|2.06|2.19|1.75|1.56|1.34|1.22|1.22|1.31|1.56|1.41|1.44|1.12|1.28|1.28|1.25|1.34|1.25|1.53|1.47|1.5|1.66|1.69|1.62|1.62|1.81|1.81|1.97|1.72|1.69|1.53|1.5|1.53|1.69|1.72|1.62|1.81|1.69|2|1.75|1.88|2|2|2|2.41|1.84|1.62|0.94|0.88|0.94|1.09|1.19|1|1.06|1.06|1.25|1.31|1.25|1.12|1.22|1.25|1.25|1.25|1.34|1.38|1.38|1.5|1.38|1.5|1.41|1.28|1.34|1.41|1.5|1.62|1.56|1.62|1.38|1.34|1.28|1.31|1.31|1.38|1.44|1.5|1.5|1.5|1.38|1.69|2.62|2.81|3.03|3|2.94|3.19|2.81|2.94|2.5|2.94|2.75|2.56|2.88|2.75|2.75|2.81|2.69|2.75|2.94|3.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.93|8.83|8.9|9.95|13.45|12.9|10.74|9.99|8.95|6.64|6.34|6.6|5.06|4.06|4.06|4.08|4.2|3.6|3.75|3.25|3|3.031|3.375|3|3.75|3.375|3.375|3.062|3.375|3.125|3.188|3.188|3.469|2.312|2.312|2.125|2.375|2.438|2.312|2.375|2.25|2.25|2.438|2.375|2.562|2.531|2.781|2.688|2.625|2.781|2.938|2.938|3.125|3.062|2.969|2.688|2.969|3.031|3.062|3.25|3|3.062|3.375|3.375|3.75|2.688|2.562|2.688|2.688|3.062|3.062|3.031|3.25|3.375|3.5|3.625|4.281|4.688|4|3.562|3.688|2.75|2.875|2.75|3|2.875|2.562|2.5|2.75|3.125|3|3.562|2.5|3.438|2.375|2.375|2.375|2.5|2.812|3|3.125|3.125|3.188|3.438|3.25|3.75|3.5|3.25|3.5|3.719|3.719|3.719|4|3.875|3.875|3.875|3.812|3.875|3.875|3.938|3.75|3.562|3.5|3.562|3.75|3.625|3.5|3.5|3.75|3.562|3.562|3.5|3.75|3.875|4.188|4.094|4.25|4.125|3.938|4|4|4.25|4.188|4.875|4.75|5.062|5.438|5.75|5.312|5|5.375|5|5.125|5.75|5.25|5.5|5.25|6.375|6.75|5.438|5.125|5.5|6.625|6.875|7.375|7.375|7|7.438|7.5|7.75|7.75|7.5|7.875|8.125|8.25|8.625|8.625|8.75|9.25|9.5|10.188|8.938|8.062|8|8|7.25|7.25|7.25|7|7.5|7.625|7.875|8.125|8|8.062|8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.6|3|2.4|2.4|2.37|2.37|2.37|2.5|2.5|2.5|2.5|2.5|2.57|2.52|2.5|2.5|2.5|2.5|2.45|2.5|2.52|2.5|2.56|2.54|2.54|2.6|2.67|2.67|2.67|2.62|2.67|2.54|2.54|2.92|2.96|2.96|2.96|2.96|3|2.85|3.02|3.25|3.17|3|3.04|3.12|3.17|3.21|3.17|3.37|3.37|3.42|3.42|3.58|3.33|3.33|3.33|3.5|3.42|3.31|3.4|3.4|3.42|3.31|3.42|3.33|3.25|3.46|3.33|3.5|3.29|3.5|3.79|3.87|3.23|3.19|3.04|3.17|2.92|3|3.08|3.25|3.17|3.08|3.25|3.17|3.29|3.29|3.46|3.35|3.42|3.5|3.37|3.46|3.25|3.33|3.33|3.25|3.29|2.67|3.08|3.25|3.37|3.04|3.42|3.25|3.25|3.17|3.17|3.27|3.58|3.67|3.92|4.12|3.94|3.83|3.96|3.98|3.96|4|4|3.83|3.67|3.54|3.67|3.92|3.69|3.75|4|4.23|4|3.83|4.08|4.67|5.08|4.25|4.12|3.98|3.79|3.5|3.42|3.5|3.58|3.83|3.83|3.21|2.77|2.71|2.33|2.25|2.17|2.25|2.25|2.17|2.04|2.17|2.17|2.31|2.25|2.4|2.33|2.37|2.54|2.58|2.5|2.58|2.62|2.92|3|2.96|3.06|3.04|2.77|2.79|2.83|2.58|2.62|2.15|2.08|2|2.1|2.04|2.01|2|2|2.12|2.08|2.02|2.03|2.04|2|2|2|2.08|2.08|2.17|2.37|2.12|2.1|2.08|2.29|2.31|2.37|2.29|2.5|2|1.98|2|1.87|1.96|1.67|1.73|1.65|1.62|1.6|1.62|1.6|1.58|1.58|1.58|1.54|1.48|1.44|1.46|1.52|1.37|1.62|1.37|1.46|1.5|1.83|1.54|1.54|1.71|1.79|1.65|1.67|1.58|1.65|1.67|1.58|1.5|1.71|1.75|1.5|1.52|1.46|1.54|1.54|1.33|1.44|1.5
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|64.53|64.3|64.15|64.9|64.38|62.45|61.25|59.09|60.1|62.45|63.5|64|63.4|64.4|65.48|66.9|67.2|60.36|60.1|60.31|59.85|61.05|62|64.85|65.03|65.93|65.87|65.85|66.5|67.35|70|73|73.88|69.81|67.69|68.31|70.69|70.94|71.19|68.44|69.38|74.44|76.75|77|77.81|79|80.81|81.75|81.19|80.62|78.56|80.5|79.25|76.38|75|77.5|74|74.56|75.69|75|73.23|71.56|72.69|68.25|67.44|67.62|68.12|67.5|67.31|65.5|65.25|64.62|64.88|63.5|72|72.5|74|75.62|76|77.25|77.06|77.75|78.38|78.56|78.12|79.12|79|78.69|77.75|76|75.75|73.19|73.31|73.5|73.31|73.19|72.94|72.38|71|70.5|76.94|78.56|78.75|80.5|81.25|83.69|76.5|74.44|72.25|71.62|73.94|73.88|74.25|73.62|74.94|74.38|73.94|74.75|75|75.75|72.5|73.19|68.62|70.25|68.88|68.5|67.94|66.94|69.19|70.12|70.25|68.12|69|70.81|72.06|71.88|76.19|77.44|78.19|78.19|78.81|79.88|80.44|79.69|77.19|76.12|75.88|74.94|74|73.75|73.94|77.25|76.06|74.94|73.88|74.88|78.38|79.88|80|79.94|84.75|89|90.62|91.94|89.12|87.62|85.75|86.19|87.06|88.5|88.38|89.81|90.12|90.19|91.12|92.12|92.94|93.38|93.69|94.44|94.88|93.75|93.19|93.5|93.38|90.31|90.38|88.25|86.38|87.94|89.69|90.62|90|90.69|91.88|91.12|92|89.5|87.88|87.5|88|85.62|84.12|83.31|77|74|72.69|72.31|71.19|71.81|72.44|72.38|73.5|73.44|73.25|72.38|71.12|70.5|71|66.5|65.75|65.5|66.5|66.25|65|67|67|68.75|68.62|68.38|69|63.5|69.5|71|72.5|74|74.5|75.25|72.62|72.25|73|75.38|79.25|79.25|76.5|78.5|73.88|71.62|71|71|71.75|73.25
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.89|2.91|2.95|2.52|2.52|2.31|3.25|4|3.81|4.15|4.4|4.4|4.3|4.41|4.17|4.05|4.4|4.75|4.7|4.8|5.2|5.25|4.9|4.65|5.49|6.14|6.4|6.6|6.6|6.9|7.19|6.94|6.4|6.06|5.88|5|5.69|4|3.25|3.94|4.62|4.12|4.25|4|4.75|4.69|4|4.88|5|7.06|3.75|3.94|3.38|2.12|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.5||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.62|1.02|||||||||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||||||0.4||||||||||||||||||1.5|1.02|1.02|1.02|||||||||||||1.62|1.02||1.02|1.22|0.8|0.5||0.54|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.13|13.13|13.12|13.1|12.7|13.21|12.93|12.87|13.07|12.5|12.6|12.73|12.64|13.17|13.67|12.41|12|13.99|10.97|11.33|11.31|10.63|10.54|9.83|10.38|9.5|9.83|10.25|10.75|10.92|10.08|10.08|10.17|11.08|11.71|11.13|9.17|8.92|9|8.79|8.83|9.08|9.19|7.67|9.83|10|10.21|11|11.67|11.79|11.58|11.67|11.08|10.83|10.75|10.5|10.04|9.5|9.42|9.67|9.33|8.54|10|10.18|10.58|10.5|10.33|10.58|11.33|11.5|11.33|11.33|12.17|10.96|11.08|11.21|10.29|10.75|10.83|11.33|11.17|11.76|12.67|13|13.33|15.17|15.58|15.29|16.33|16.42|15.92|16.58|16.5|16|16.33|16.29|15.92|16.33|15.17|14.5|13.83|14.83|16.17|16.67|16.75|16.08|16.5|16.33|16.75|16.5|16.33|16.67|16.5|15.58|16.33|16.58|15.33|14.46|15.96|14.75|15.46|15.63|14.67|13.92|14.08|14.33|12.5|11.63|11.83|13.25|13.33|13.67|13.96|13.88|14|13.88|14.17|14.71|15.17|13.83|13.67|12.92|12.83|12.83|12.04|14|14.25|12.92|13.42|12.96|10.67|10.92|11.58|10.46|9.96|9.75|11.71|12.21|14.67|11.42|12.5|12.67|13.58|14.42|13.58|14.5|15.17|15.5|14.67|14.5|14.54|15.08|15.83|15.67|15.5|16.33|16.08|15.83|15|14.92|14.83|16.33|16.25|16.5|15.08|13.42|13.92|13.58|14.08|14.25|12.92|13.08|12.58|13.5|14.08|13.42|13.58|15.33|15.5|15.75|16|15.75|16|16.08|16|16.25|14.25|17.5|17.83|17.63|16.33|16.67|16.67|16.25|15|14.83|15.58|15.08|15.17|15.33|14.75|14.5|14.67|14.83|16.67|16|15.17|15.17|13.67|13|13|12.5|14|14.33|14.83|14.67|15.17|15.17|15.71|14.79|15.5|14.33|17.33|16|16|16.17|15.83|15.75|15.67|16|16.17|16.33
01632|16120|/equities/forrester-research|R2000GROWTH|20.54|20.44|20.11|20.46|20.1|20.5|20.95|20.1|22.59|21.82|21.32|23.31|23.21|25.05|25.45|25.7|26.59|22|25.81|22.94|22.25|23.81|26.19|23|26.94|36.81|39.06|42.94|48.25|51.25|47.38|46.94|50|47.06|50.06|48.31|49.75|47.62|42.12|42.62|44.81|44.12|46.75|41.19|52.61|48|47.25|63.75|62.88|59.94|53.62|59|67.5|68|67.94|69.5|60.69|54.5|63.88|64.94|72.81|66|74.5|61.06|60.62|51|55.5|55.06|54.75|45.31|40.88|31.25|44.5|54.25|49.25|61|52.75|49.5|47.5|46.12||35.38|31|24.56|28.12|31|34.44|32.25|34.84|33.25|28.44|23.5|24.31|24.03|23.91|23.81|20.56|20|19.62|19|17.88|18.06|17|17.31|16|15.66|15.06|14.81|15.44|15.28|12.75|11.25|12.81|12.75|15.38|16.94|16.75|16|15.5|16|16.53|17|14.84|13.25|18.06|18.44|14.88|16.5|17.75|20.06|17.25|19.69|20|21|22.25|22.75|23.44|22.12|21.88|18.75|16.31|16.41|16.75|16.12|15.81|15.56|16.44|16.12|17.19|17.94|13.88|16.38|17.31|17.19|17.19|15.38|16.62|18.62|18.94|19.81|17.31|16.03|18.78|18.94|20.62|19.81|18.88|18.25|16.25|17.62|18.14|19.06|18.69|19.12|17.5|16.75|19.25|18.62|17.25|16.5|14.62|13.31|12.44|13|13.53|13.5|9.94|9.5|10.38|10.78|11.56|11.38|11.38|11.62|11.47|11.62|11.38|11.62|12.69|12.94|13.25|13.31|13.5|13.81|13.44|13.41|13.56|13.25|13.75|14.06|14.12|14.12|14.62|14.56|15.62|14|14|14.38|14.56|13.12|15.25|14.62|13|10.88|10.5|10.12|8.88|8.69|9|8.62|9.25|9.62|10.62|11.19|9.12|9.25|10.94|12.38|13.12|13.06|12.81|14|13.88|11.5|11.38|12.25|10.81|10.69||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|81.4|77.6|96.3|93|65|60.8|63.1|57|65|62.7|65|71.6|59.2|60.5|60.7|59.4|68.2|65.1|75.4|53.2|40|41.25|70.94|70.94|108.12|140|137.5|225|273.75|371.88|380|352.5|330|335|362.5|355|406.25|437.5|351.25|416.88|467.5|477.5|525|478.75|607.5|612.5|596.25|576.88|570|785.62|780|772.5|700|575|492.5|665.62|660|729.38|732.5|546.25|509.38|475.62|465|536.25|519.38|327.5|456.88|498.75|517.5|578.75|670.62|598.12|936.25|1052.5|1280|1230|1438.75|1240|946.25|862.5|906.25|627.5|497.5|463.75|460|397.5|436.25|417.81|490|498.75|546.25|588.75|477.5|520|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.84|1.85|2.01|2|1.87|2.05|2|2.11|2.25|2.1|2.25|2.03|2.25|2.5|2.3|1.86|2|1.62|2|1.8|2|1.75|1.75|1.75|1.88|1.94|1.88|1.88|2|2.16|2.19|2.06|1.88|1.88|1.88|2|2|1.69|2|1.75|2|2|2.06|2.38|2.25|2.75|2.38|2.38|2.31|2.06|2.34|2.5|2.5|2.5|2.62|2.69|2.62|2.12|2.12|2|2.25|2.5|2.5|2.75|2.62|2.62|2.5|2.5|3|3.19|3.81|4|4.25|4.12|4.25|2.5|3.38|3.62|2.62|2.62|2.5|2.75|3|3.38|3.75|1.56|1.62|1.66|1.91|2.19|2.19|2.38|2.5|2.5|2.25|2.56|2.88|2.75|2.75|3.12|2.91|3.75|3.69|3.72|3.47|3.12|3.62|3.5|3.62|3.38|3.75|4|4|4|3.38|2.75|3.06|3.25|3.5|3.56|3.62|2.34|2.25|2.25|2.25|1.81|2|2|2.12|1.88|2|2.25|2.25|2.12|2.38|2.38|2.62|2.94|2.62|2.5|2.75|3|3|3.5|3.75|3.75|4|4.25|3.25|3.19|3|3.38|3.38|3.25|3.12|3.5|2.38|3.12|3|3.25|3.38|3.88|3.88|4|3.75|4|4.12|4|4.12|4.31|4.38|4.31|4.31|4.25|4.38|4.38|3.88|4.25|4.19|4.25|4|4.38|4.38|4.5|4.5|5|4.75|5|5.25|5|5.5|5.12|5.25|4.5|5|5.5|6.25|6|6|6.5|6.88|6|6|6|6.12|5.75|6.5|6.44|5.88|5.75|6.25|6.25|6.62|6.5|7.5|7.5|8.5|6.75|6.5|6.5|6.62|6.25|5.88|6.12|5.88|5.5|5.5|5.12|6.25|6|6.12|6.75|7|7.25|7.5|8|8.38|7.75|6.75|6.25|6.75|6|6.75|7.25|7|7.25|7.75|6.75|7.75|7.75|7.75|8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.7|15.77|15.5|16.48|16.56|17.25|17.6|15.9|16|16.79|21|22.62|21.58|22.06|21.6|20.46|20.62|20.15|20|19.98|20.29|18.65|17.82|20.15|21.85|21|20.1|21.34|22.03|22.25|22.12|22.38|20.94|20.69|20.19|18.56|18.19|18.62|19.81|18.94|19|20.25|20.06|19|20.31|20.5|20.62|21.62|21.12|22.94|22.94|23.44|22|20.94|18.62|18|16.31|15.56|15.56|15.31|15.62|14.44|16|17.31|17.19|18|18.06|17.69|18|18.5|17|17.56|17.81|17.62|17.88|18.06|16.69|16|15.94|16.62|15.94|16.31|16|16.69|16.12|16.5|16.81|15.94|15.69|15.56|16.06|16|13.62|13.81|13.56|13.25|13.62|14.75|15.19|14.94|14.88|15.5|17.12|17.12|16.75|17.25|17.75|17|16.88|15.94|16.12|17.69|18.38|17.69|17.88|16.88|16.38|16.94|16.62|17.06|16|15.06|15.56|15.31|14.12|15|15|15.38|15.5|14.88|14.38|14.38|14.94|15.75|15|15.5|16.19|17.5|17.44|16.38|15.5|15.38|15.56|16.38|15.25|16|16.5|17|13.81|13.38|12.12|13.81|14.62|15.25|15.62|15.31|15.19|16|16.12|17.12|15.88|17.56|19.38|22.56|21|19.38|19.81|20|24.81|24.38|24.56|24.94|26.19|27.06|26.62|27.25|28.44|28.12|28.19|27.69|26.88|27.12|27|26|26|25.12|24.56|23.19|23.75|22.94|24.25|24.25|23.44|23.38|24.25|23.75|24|23.56|23.06|24.06|25.38|25.31|25.25|25.5|25.62|26.44|25.62|25.88|25|24.19|23.81|23.12|22.69|22.12|23|23.5|21.62|20.81|21.62|22.12|21.75|21.25|21.5|20.12|19.62|19.38|17.75|18.5|18.25|17.88|19.12|19.12|17.88|17.38|17.62|17.5|18|18.12|18.12|17.5|18.38|18|16.5|16.5|16.75|16.5|16.25|16.75|17.88|18|17.12|18.88
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|584.1|548.1|648|711.9|719.1|760.5|697.5|697.5|765|540|513|523.8|523.8|627.3|580.5|715.5|486|423|382.5|360|315|315|343.125|405|455.625|540|388.125|635.625|720|798.75|832.5|725.625|810|984.375|900|663.75|680.625|663.75|663.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.75|3.4|2.14|2.2|2.17|2.32|2.18|2.24|2.22|2.4|2.21|2.33|2.39|2.3|2.21|2.39|2.31|2.25|2.26|2.75|2.12|2.25|2.36|2.31|2.88|2.88|2.66|2.5|2.81|2.12|2.12|1.62|1.44|1.62|1.12|1.38|1.69|1.25|1.16|1.38|1.64|1.69|1.81|1.56|1.88|1.75|2|1.75|1.88|2.06|2.44|2|2.06|2.25|2|1.69|2|2.19|2.38|1.81|2|2.12|2.12|2.19|2.25|2.25|2.5|2.88|3.19|2.81|3.81|3.38|3.88|4.44|5.12|5.81|5.56|5.38|3.88|2.88|2.62|2.5|2.56|2.62|2.62|2.94|2.94|2.94|3|2.94|3|2.81|2.75|2.31|2.5|2.38|2.44|2.88|2.31|2.44|3.06|3.12|3.25|3.25|3.5|3.75|3.75|2.94|3.75|4|4|3.81|4.25|5|3.62|3.38|2.94|2.88|2.25|2.5|2.12|2.38|2.53|2.56|1.25|1.38|0.81||1|1|0.94|1|0.94|0.88|0.94|1.25|1.56|1.12|0.62|0.94|0.88|0.88|1|0.75|1|1.12|0.94|1|0.94|0.81|0.88|0.88|1.19|1.38|2.5|3|3.75|4.06|4.88|3.25|3|4.5|5.25|5.75|5.62|6.12|6.12|7.25|8.41|8.38|8.12|7.75|7.25|7.25|4.5|5.81|5.69|5.69|4.88|4.62|5.25|5.25|5.38|4.75|5.44|5|5|6.25|4.78|5.31|6.31|6|4.75|5|5.25|5.25|5.5|5.5|6.12|5.25|4.88|5.25|5|5.25|5.5|5.5|5.75|5.38|5.38|5.25|4.19|4.25|4.75|4.25|5|5|4|4.75|4.62|4.62|4.62|5|4.75|4.75|4.75|5.25|5.5|5.62|5.5|5.5|5.75|6.25|6|8|8.5|8.5|8|8.5|8.75|8.75|8.88|8.62|8.5|8.5|8.62|8.5|9|8.5|8.75|8|8.5|9.25
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.43|16.69|16.2|15.4|14.89|14.76|13.35|13.24|13.56|13.5|13.58|14.13|13.77|13.57|14.45|13.96|14.46|14.03|13.32|12.3|12.07|12.26|12.32|13.02|13.93|13.85|13.59|13.76|13.21|13.21|12.88|12.69|12.72|13.09|12.34|11.91|10.66|11.84|11|10.59|10.59|10.12|10.09|9.47|9.16|9.62|10.5|11.03|11.78|12.59|13.38|13.72|13.94|14.66|14.66|14.62|14.16|13.81|14.31|13.5|12.74|13.59|13.91|13.75|14.41|13.44|14.16|14.56|14.62|14.84|14.44|14.06|14.06|14.47|14.56|13.22|13.06|12.84|12.44|12.62|12.84|13.34|13.75|14.53|14.53|15.12|15.88|15.59|15.75|14.53|15.41|14.94|15.44|14.41|14.44|14.62|14.09|13.34|13.69|13.22|12.75|13.34|13.47|13.84|14.19|14.53|14.25|14|14.38|14.66|15.06|15.88|15.81|15.06|15.81|16.5|16.41|16.31|16.62|16.59|17.06|16.41|15.44|14.41|11.72|12.44|12.81|13.06|13.31|13.66|14.03|14.12|14.38|14.44|13.34|13.38|14|15.44|15.22|14.44|14|14.66|15.72|16.28|16.28|16.38|17.41|16.38|15.66|15.69|14.34|15.25|13.19|18.84|18.62|18.75|19.16|20.41|20.19|20.5|21.59|22.28|23.31|22.31|23.03|22.25|21.34|21.28|21.25|21.81|22.34|22.53|22.53|23.09|22.94|23.06|23.12|22.78|22.72|22.66|22.28|21.94|20.94|20.88|20.81|20.75|20.28|18.88|20.41|20.47|21.19|20.88|20.19|20.66|21.06|19.81|20.22|20.12|20.12|20.75|21.94|22.03|22.19|22.97|22.91|22.94|23|23.19|22.53|22.06|21.62|22.09|21.88|21.5|21.69|21.53|20.91|20.12|19.75|19.94|19.38|19.5|19.75|19.81|19.38|18.94|17.75|18|17.44|17.62|18|18.5|18.38|18.69|18|18.31|18.16|18.03|17.53|17.09|17.25|17.09|16.78|17|16.31|16.75|17.12|17.44|17.28|16.88|16.53|16.03
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.85|9.08|9.07|9|8.85|9.03|8.99|8.95|8.99|9.23|9.6|9.4|8.9|8.98|9|8.84|8.24|7.6|7.4|7.33|7.46|7.74|7.65|7.64|7.6|7.95|7.94|8.15|8.01|7.9|8.38|7.62|6.88|6.25|5.88|5.19|5.12|5.31|5.94|6.12|6|5.25|5.81|5.69|5.88|6.56|6.12|6.75|7.06|8|7.94|7.94|7.75|7.88|7.5|7.31|7.69|7.19|7.19|7.69|7|7.88|8.44|9.06|9.19|9.19|9.31|9.56|9.62|9.75|9.69|9.56|9.69|9.56|10.19|10.44|10.19|10.69|10|9.56|10.56|10.75|10.88|9.5|9.38|9.25|9.5|9.75|9.19|8.62|8.81|8.94|9.62|9.5|9.5|9.25|9.19|8.81|9.12|9.81|9.75|9.94|10|9.88|9.38|10.75|10.75|10.75|11.44|11.75|12|11.62|11.62|12|11.56|12.12|11.5|11.69|11.88|11.88|11.81|11.69|11.69|10.81|11.25|10.88|11.94|12.44|12.62|12|12.12|12.19|11.88|11.56|11.62|11.12|10.69|9.62|7.88|7.88|7.75|7.5|7.88|7.88|7.75|7.94|8|8|8.12|8.19|7.75|9.06|9.75|9.94|8.69|8.19|8.38|8.38|8.44|10.06|10.75|11.12|11.81|12|12|12.5|12.5|12.56|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.67|7.54|7.53|6.63|6.67|7.4|8.07|7.68|8|7.36|7.37|8|7.77|7.7|7.44|6.77|6.99|6.73|6.67|6.08|5.54|5.96|6.04|6.17|6.17|6|5.9|6.21|6.25|5.79|5.42|5.71|5.42|5.5|4.54|3.33|3.42|2.83|3.04|3.21|3.17|3.08|3.42|3.46|3.25|3.42|3.42|3.5|3.71|4|3.83|4.38|4|3.58|4|4.04|4|4.29|4.46|3.46|4.17|4|4.02|4.42|4.67|5|5.04|4.94|4.46|6.5|7.08|6.75|8.75|6.17|6.33|6.67|5.63|5.83|5.75|6|5.96|5.58|5.29|5.5|5.88|5.5|6.71|6.83|7|6.83|7|6.83|7|6.75|6.46|7.08|6.33|7.33|8.08|7.29|7.08|6.83|7.25|8.08|8.08|8.33|7.79|8.25|8.92|8.96|9.67|11.17|11.08|10.17|10.96|10.63|10.25|10.83|10.33|10.38|10.33|10.08|9.46|9|8.75|8.42|8.71|8.75|7.92|7.63|7.17|7.04|6.83|6.67|6.29|7.08|7|6.92|7.42|7.04|6.92|7.5|6.04|6.75|6.67|6.71|6.25|6.17|6.58|5.83|4.67|5.58|6.25|5.79|6|6.33|6.17|6.5|6.67|7.33|7.08|8.25|9.33|9.08|9.33|9.17|7.92|8.75|8.75|9.33|8.75|9.08|8.58|8.33|7.75|7.67|7.33|7.83|6.42|6.79|7.33|7.04|7.08|6.67|6.63|6.17|5.58|5.46|5.5|5.5|5.33|5.08|5.33|6.08|6|6|5.83|6.42|5.67|5.25|5.19|5.25|5.25|5.33|6.25|6.5|6.83|7.42|7.25|7.42|7.5|7.25|6.83|7|7.17|7|6.67|6.59|6|5.67|5.08|5.25|5.08|4.83|4.17|4.08|4.25|4.33|4|3.58|3.42|3.42|3.58|3.67|3|2.92|3.17|3.42|3.33|3.58|3.92|3.42|3.5|3.67|3.58|3.67|3.67|3.5|3.88|3.42|3.25|2.5
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.4|5.69|5.65|5.13|5.12|5.11|5.3|5.44|5.5|5.7|5.75|6.5|6.4|7.39|7.5|6.99|6.45|6.55|7.02|6.86|8.08|8.09|8.2|8.3|8.6|8.5|8.45|8.54|8.5|8.1|8.19|8|7.81|7.75|7.5|7.12|7.62|8.19|8.06|8.81|8.94|8.88|9.25|7.75|7.5|7.38|7.5|7.31|7.06|7.19|6.81|6.56|6.88|7.88|8|8.06|8|7.88|6.75|7.38|6.95|7.31|7.44|7.88|8.19|8|8|7.44|8.5|9.12|10|10.19|8.94|7.25|7.44|7.81|8.38|8.62|8.12|8.56|9.25|8.75|8|8.75|9.12|8.19|7.25|7|7.31|7|7.06|7.25|7.88|7.75|8.38|8.06|7.75|7.94|7.31|8|7.5|7.56|7.75|7.56|7.88|7.75|7.75|7.31|7|7.31|7.31|7.38|7.44|6.88|6.06|7.88|9|9.75|9.88|9.25|9.88|9.69|9.94|9.62|9.75|9.19|9.94|9.25|12.56|12.75|11.94|13.25|14.69|15|16.62|16.75|16.5|17.25|16.75|17.12|16.94|17.69|18.5|18.56|19.06|18.69|19.5|19.75|19.06|18.31|18.5|19.12|19.94|20.19|19.25|19|18.75|19.62|19.5|19.62|19.75|20|19.44|19.31|19.38|19.31|19.06|18.81|19.31|20|20.56|20.12|25.75|25.5|24.38|24.25|24.94|24.5|23.94|25|24|24.75|24.38|24|22.75|22.06|21.88|21.62|22.38|21.69|22.31|20.94|22.31|22.25|21.38|21.19|22.25|22.25|22.06|22.44|23.75|24.19|24.69|25.62|26.44|26.06|25.25|23.69|24.88|24.75|25.5|25.44|26.5|26.81|27.38|27.88|26.19|24.88|26.38|25|24.12|24|23.12|22.38|21.12|22.25|21.25|21.25|21|20.75|22|21.75|21.5|21.5|20.88|21.75|21.88|21.62|20.5|21.5|21.25|21.5|22|20.62|21.5|22.75|21.38|21.25|21|20.12|20.12|20.12
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|19.85|19.25|19|18.97|19.15|18.85|18.7|18.75|18.89|18.9|18.95|18.9|18.89|18.55|18.3|18.2|18.49|18.86|18.75|19.2|18.8|18.3|17.8|18.5|18.8|18.49|19|18.78|18.38|18.13|18|17.88|18.75|18.19|18.62|17.75|17.38|16.75|16|16.06|16.19|15.62|15.56|15.88|15.75|15.5|15.81|15.94|15.75|15.81|16|16|16|15.75|15.94|16.25|15.81|15.88|15.88|16|16.14|15.88|15.94|15.88|15.88|15.44|16.19|16|16.31|15.44|16.5|16.06|16.5|16.12|16.19|15.62|14.44|14.12|14|14.31|14.56|14.75|15.12|14.88|14.56|14.56|14.06|14.44|14.44|14.62|15|14.94|15.12|15.19|15.19|14.19|14.81|14.88|15.88|15.5|15.75|15.75|15.56|15.5|16.12|16.06|15.19|15.31|15.25|15.81|16.31|17.06|16.94|16.94|16.88|16.81|15.75|17|16.62|17|16.19|15.75|15.62|15.06|14.88|14.88|14.88|15.19|15.19|14.88|14.62|15.12|14.81|14.94|14.5|15|15.31|15.5|15.5|15.38|15.38|15.69|15.75|16|16.06|16.5|16.25|15.88|16.12|15.56|15.38|16.56|16.25|15.25|15.44|16|16.75|17|16.88|16.88|16.5|17.62|17.69|17.94|18|17.38|17.94|17.94|17.69|17.38|17.44|17.62|17.75|18.38|18.38|18.69|18.62|18.44|18.06|18.5|17.38|18.25|17.56|18.25|18.19|18.38|16.69|18.25|17.38|17.75|18|16.88|16.56|16.44|16.62|17.62|17.12|16.62|17.38|17.62|18|18.81|18.81|18.62|18.88|18.88|17.94|17.75|17.5|17.56|17.5|17.69|17.62|17.25|17|18.06|17.5|17.25|16.88|16.75|16.25|16.38|15.88|15.38|15.5|15.75|15.62|15.88|16.12|15.5|15.75|16.25|16.38|17|17|16.5|16.75|16.62|16.5|16.12|16.25|16.88|15.88|15.75|15.5|15.5|15.38|15.25|14.88|15|15.38|14.5
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2|2.1|2.3|2.64|2.5|2.28|1.9|2|1.95|2.15|2.16|2.2|2.5|2.4|2.9|1.8|2.25|2.04|1.82|1.6|1.62|1.62|1.91|2.12|2.66|2.22|1.62|1.69|1.78|1.69|1.44|1.38|1.31|1.12|1|1|1.12|1.16|1.25|1.41|1.78|1.94|1.91|2.25|2.12|2.25|2.22|2.75|2.38|2.41|3|3.12|2.44|2.75|2.28|2|1.88|2.69|1.94|1.88|2.25|2.19|2.09|2.38|2.41|2.41|2.69|2.69|2.75|2.75|2.5|2.31|2.75|3|3|3|2.94|2.5|2.62|2.78|2.75|3.12|3.66|3.38|3.12|3.12|2.41|2.28|2.41|2.12|2|2.06|2.62|3.12|2.5|2.25|2.5|2.41|2.56|2.62|2.78|2.94|2.94|2.94|3.12|2.94|3|3.38|3.12|3.31|3.22|2.94|3.06|3.25|3.31|3.38|3.5|3.5|4.12|3.62|4.12|3.62|2.88|2.75|2.81|3|3.12|3.38|3.56|3.81|4.38|4.75|5.06|5.06|4.88|4.44|4.5|3.5|3.38|3.62|3.38|3.5|4|4.06|4.75|4.25|4.58|4.25|3.5|3|3.06|3|3.12|3.44|3.38|3.75|4|3.75|3.94|5|5.12|5.75|5.75|5|5.88|6|6.25|6.88|6.81|7|7.38|7.12|7.25|7|7|7.38|7.38|7.5|8.25|7.25|7.12|7.62|7.88|8.38|7.38|8|8.25|8.5|8.62|8.75|9|9.38|8.5|8.5|8|8|7.88|7.88|8.38|7.88|7|7.75|8.62|8.5|8.25|8.5|7|8|7.69|8.12|7.88|8.44|8.88||9.31|9.5|9.38|9|7|7|6.81|6.62|7.5|6.62|6|6.69|6.5|6.5|6.75|7.25|7.12|7|7.81|7.25|5.19|5|4.62|4.56|4.88|4.81|5.19|5.19|4.88|4.88|4.75|4.75|4.81|4.94|4.5|4.75|4.12|4.12
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75|0.75||0.875|0.75|0.75|2|2.25|2.25|2.25||2.25|3.75|1.562|1.562|1.562||1.562|2.5|1.75|2.344|3.125||3.95||3.75||3.906|3.906|7.812|7.031|7.812|9.375|4.688|3.125|7.812|9.375|9.375|10.156|13.281|17.188|14.062|18.75|17.188|15.625|17.969|19.531|19.531|22.656|25|25.781|29.688|30.469|27.344|28.125|15.625|18.75|21.094|20.312|25|27.344|28.125|32.031|35.938|32.812|34.375|20.312|17.188|19.531|18.75|20.312|31.25|39.062|40.625|45.312|37.5|42.188|46.875|43.75|43.75|43.75|43.75|34.375|32.812|28.906|32.031|26.562|18.75|18.75|21.875|23.438|21.875|25|25.781|34.375|32.812|36.719|33.594|37.5|48.438|50|43.75|39.062|37.5|32.812|31.25|30.469|37.5|35.938|36.719|35.938|37.5|39.062|40.625|45.312|45.312|54.688|40.625|42.188|46.875|43.75|48.438|53.125|51.562|48.438|73.438|79.688|99.219|110.938|109.375|81.25|81.25|100|114.844|96.875|93.75|90.625|96.875|62.5|90.625|43.75|45.312|50|52.344|53.125|62.5|60.938|78.125|75|65.625|75|84.375|90.625|98.438|100|103.125|118.75|87.5|125|153.125|140.625|145.312|146.875|140.625|140.625|146.875|146.875|156.25|168.75|162.5|162.5|153.125|159.375|159.375|150|157.812|150|162.5|175|175|181.25|195.312|168.75|175|154.688|150|150|156.25|150|156.25|153.125|153.125|150|160.938|153.906|168.75|159.375|170.312|162.5|165.625|165.625|167.188|171.875|181.25|||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.76|13.95|14|13.7|12.94|12.35|12.32|12.31|12.3|12.3|12.39|12.27|12.25|12.2|12.2|12.15|12|12|11.85|11.8|11.94|11.88|11.94|11.94|12.12|12.12|12.06|11.81|12.75|12|11.44|11.62|11.5|11.38|11|11.06|9.62|9.5|10|9.09|9.25|9.25|9.12|9.12|9.12|9.12|9.19|9.5|10.12|10.12|10.25|9.88|9.62|9.75|9.88|9.62|10|10|9.5|9|9.25|9.44|9.5|9.81|9.81|9.81|10|9.69|10.12|9.19|10.06|11|10|10.12|10.38|10.25|11|11.5|11.19|11.12|11.38|11.38|11.38|11.38|11.25|11.25|11.25|9.62|10|11.5|12.62|13|13.06|13.25|13|13.5|13.19|13.5|13.12|13.12|13.56|14|14|14.56|14.75|14.62|14.44|14.25|14.12|14.25|14.12|14.25|14.12|14.62|14.94|14.81||14.94|15.12|15.25|15.25|15.25|15.12|14.94|14.75|14.81|14.81|15.12|14.88|14.88|15.5|14.38|15|15.12|16|15.12|15|15.25|15|15|15.22|15.5|17.62|17.75|18.88|17.69|16.38|15.5|16.5|16|16|17.56|17.25|18.25|17.62|18.12|19|19.12|19.62|21.38|22.25|23.25|23.44|23.62|23.75|23.38|23.38|23.38|23.25|24.25|24|23.38|23.75|23.25|23.25|23|24.75|23.38|23.06|22.88|23|22.88|22.88|23.12|22.62|23|22.62|22.5|22.44|22.44|22.12|22|21.38|21.38|21.25|20.5|20.31|19.75|19.69|19.5|20|20.75|19.88|19.88|20.06|18.78|18.75|18.88|18.19|18|17.38|17.38|17.12|17|16.25|17.88|16.25|16.25|15.12|16|15.44|15|15.5|15.5|15.62|15.25|15.88|17.44|17.5|17.12|17|16.75|16.75|16.75|16.75|16.62|16.5|16.38|16.5|17.5|15.25|15.62||15.17|16.67|16.5|16.5|16.5|15.83|15.83|15.83|15.83
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|20.95|20.3|20.3|20.02|19.53|19|18.75|18.55|18.9|19.02|19.45|21.57|22.03|22.36|22.56|21|20.83|19.66|17.97|18.12|17.75|18.4|17.49|17.49|19.2|19.2|17.4|17.55|17.51|16.73|15.12|13.94|14|13.06|13.44|13.25|11.19|11.12|10.06|10.31|10.44|10.38|10.31|10.44|10.12|10.38|11.31|12|12.62|13.81|14|14.12|14.12|14.62|14.62|13.94|14.12|14.5|14.94|14.44|14.5|13.69|14.75|14.75|14.5|13.94|14.56|14.44|15|15.19|14|13|13.44|14.81|14.38|14.25|13.19|14.31|14.12|14.56|13.88|14.19|14.94|14|14.75|14.75|15.5|14.88|14.12|15.44|15.75|16.24|16.67|15.81|15.5|14.89|14.52|14.15|14.71|14.64|14.71|16.42|17.65|16.73|15.32|15.63|15.38|15.93|17.83|18.5|19|20.59|21.75|22|22.61|22.12|23.16|22.98|23.1|23.77|23.53|23.77|22.18|20.83|18.63|18.81|18.63|18.5|19.79|20.59|19.24|19.61|19.98|21.14|20.59|19.36|19.55|19.12|18.57|17.28|17.4|17.89|18.44|18.14|17.42|17.18|18.56|17.54|17.48|17.3|16.22|17.42|18.32|17.6|18.02|18.68|18.68|19.58|20.12|20.48|19.82|21.63|23.07|23.31|23.19|22.89|22.77|25.71|26.91|27.87|28.29|28.77|28.71|27.93|27.75|27.39|25.23|26.13|25.89|24.33|24.09|23.43|22.89|21.87|21.87|22.47|21.45|19.82|21.09|21.51|21.75|21.81|21.63|22.29|22.59|23.37|23.19|23.79|23.67|23.43|24.39|24.39|25.23|24.63|23.97|25.89|25.77|25.77|26.01|25.23|24.99|24.81|24.87|25.11|22.59|22.17|22.17|21.81|22.71|23.07|22.95|21.87|21.39|20.54|20.42|20.18|19.46|19.58|19.1|19.58|20.3|20.18|20.79|21.27|20.91|22.35|23.31|23.07|22.59|21.87|21.63|21.99|21.99|22.23|21.87|21.63|21.39|21.27|21.27|21.39|21.03|21.63
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.09|5.62|4.74|4.26|4.61|4.78|4.7|4.61|4.61|4.3|4.49|4.17|4.34|4.03|3.87|3.82|4.4|3.38|3.7|3.12|3.13|3.4|3.35|3.29|3.51|3.85|3.95|3.84|3.73|3.74|3.54|4.39|4.28|3.95|3.51|3.1|3.13|2.85|3.07|3.29|3.1|3.35|3.59|3.51|3.41|3.32|3.51|3.51|3.29|3.4|3.4|3.13|3.4|3.57|2.69|2.74|2.8|2.72|2.69|2.77|2.58|2.74|2.96|2.78|2.91|3.07|2.69|2.96|3.46|3.51|3.33|3.02|3.65|3.73|3.46|3.62|3.48|3.62|3.95|3.84|4.06|3.62|3.95|3.4|3.18|3.18|3.51|3.07|2.77|3.07|2.85|3.24|3.4|3.02|2.85|2.96|2.81|2.74|2.63|2.74|3.29|3.35|3.51|3.4|3.51|3.35|3.13|3.24|3.29|3.35|3.51|3.51|3.24|3.57|3.57|3.18|3.07|3.07|3.02|2.91|2.85|2.8|2.8|2.69|2.8|2.74|3.24|3.29|3.02|3.07|3.29|3.35|3.4|3.44|3.51|3.62|3.51|3.35|3.73|3.29|3.07|3.13|3.18|3.51|3.18|3.46|3.46|3.51|3.62|3.95|3.68|3.95|4.06|4.07|4.39|4.06|4.39|4.61|4.39|4.5|4.28|4.61|4.61|5.7|4.39|4.83|4.83|4.39|5.27|5.43|5.49|6.14|6.47|6.14|6.69|7.02|6.58|6.53|6.58|6.36|6.58|6.69|6.8|6.69|6.58|6.25|6.47|6.69|6.8|6.58|6.91|6.69|6.58|6.36|6.8|7.02|7.02|6.8|7.46|6.8|7.57|7.24|7.19|7.46|7.19|7.24|6.36|6.8|6.25|6.03|6.03|6.25|6.14|6.14|5.81|5.92|6.36|6.03|5.92|6.47|5.49|5.27|5.38|5.28|5.43|5.27|5.6|5.49|5.16|5.16|5.38|5.27|5.27|5.27|5.05|4.94|4.28|4.17|4.33|4.17|4.28|4.39|4.39|4.39|4.39|4.39|4.61|4.83|4.72|4.28|4.83|4.83
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|15|13.25|13.125|13.25||12.5|12.5|12.625|13.25|11.75|12.4|12.5|12.725|12.5|11.875|11.65|11.25|10.75|10.55|10.675|10.312|11.094|12.031|12.5|12.188|12.539|12.188|13.125|15.625|15.703|11.719|12.031|12.188|12.5|12.891|12.891|14.219|15|14.062|14.688|15.312|15.312|16.25||15.039|17.5|19.062|19.688|19.375|19.844|18.438|18.438|17.5|18.125|18.594|18.125|17.812|19.375|19.062|18.125|16.875|17.656|17.5|16.562|17.5|16.25|16.094|16.094|16.25|17.5|17.5|17.5|21.836|22.188|20.938|20.312|20|21.25|21.25|18.75|19.375|15|15.625|13.75|12.656|12.656|13.438|13.438|13.438|12.5|12.5|12.5|12.031|12.5|10.938|10.156|9.219|9.531|10.312|10.938|11.25|11.406|11.719||11.719|11.406|12.344|10.625|11.875|13.125|11.875|12.344|11.953|12.031|12.5|12.031|11.875|11.016|10.469|10.469|10.469|10.938|10.625|11.25|10.938|9.062|9.062|9.375|9.062|9.375|9.375|10.156|9.688|13.438|7.969|7.812|8.438|8.438|9.688|6.562|6.25|6.562|5.469|6.25|6.25|5.469|5.625|6.719|5.781|5|5|5.781|6.25|6.25|5.781|6.25|5.938|6.562|5.938|8.438|9.062|9.375|10|9.688|10|10.625|10.781|10.781|11.094|11.875|12.188|11.562|11.562|11.25|11.875|12.188|13.438|13.75|13.75|16.562|14.375|12.5|11.875|12.344|12.5|13.125|11.562|12.188|12.5|12.812|12.812|12.656|12.5|12.344|12.656|13.594|13.594|13.125|13.594|13.75|15.312|14.531|15.625|16.406|15.938|16.562|12.5|12.5|12.188|10.625|9.375|9.062|9.375|9.062|8.75|8.75|9.688|8.906|8.75|7.344|7.188|6.875|6.875|6.875|6.719|7.344|6.875|6.875|6.875|6.875|6.875|6.562|7.344|7.188|7.031|7.344|7.344|7.344|7.344|7.188|6.875|7.812|7.188|7.344|6.875|6.406|6.875|7.188|6.719|6.719|6.719|6.875
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|9.01|7.76|8.27|8.67|8.4|7.71|8.03|7.05|9.99|7.75|7.63|8.11|6.59|7.14|6|5|5.05|5.15|5|4.4|3.53|4.88|4.5|4.69|5.38|6.38|7.5|8.09|6.06|7|7|6.62|5.69|3.56|3.62|3.94|4.56|4.38|4.91|8.38|14.12|13.5|16.88|17|18.31|16|13.19|16.25|16|16.19|14.94|15.19|17.62|17.81|15.62|15.5|16.75|18.75|18.94|16.56|16.62|16.34|16.44|17.75|20.12|16.25|15.12|15.94|19.12|19.25|21.31|18.06|28.12|24.44|27.69|27.06|26.5|30.69|20.81|25.88|31.12|33.38|34.88|37.75|36.25|31.88|34.25|35.94|33.94|33|33.5|22.88|23.44|27.38|18.94|16.5|13.38|12.38|13.25|10|13.88|14.62|14|18.5|18.12|19.38|19.25|18.81|19.81|22.12|22.62|23.19|23.38|23.69|27.38|24.19|28.44|26.38|25|23.31|24.88|22.19|24.88|25.69|19.44|27.06|27.25|28.88|34.12|30.88|29|26.88|29.5|28|28.25|29.5|29.75|28.5|26.88|25.25|19.44|19.5|21.5|19.38|19.25|18.75|20.62|19.31|16.25|15.5|14.5|16.12|20.38|18.06|17.38|15.75|18.69|19.94|20.12|21.12|21.62|28|22.88|22.38|20.88|21.5|18.38|15.75|15.31|15.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.54|5.46|5.39|5.39|5.51|5.65|5.66|5.67|5.71|5.45|5.64|5.66|5.64|5.56|5.55|5.37|5.27|5.46|5.5|5.15|5.06|5.13|5.07|4.95|5.53|5.34|5.38|5.71|5.51|5.46|5.76|5.67|5.65|5.51|5.67|5.48|5.51|5.12|4.97|5.06|5.08|4.95|4.88|5.29|5.34|5.34|5.51|5.47|5.53|5.5|5.23|5.29|5.31|5.67|5.5|5.56|5.7|6.1|6.09|6.04|5.84|5.67|5.65|5.84|5.81|5.87|5.68|5.43|5.59|5.4|5.73|5.34|4.77|4.77|4.94|4.8|4.69|4.6|4.91|5|5.25|5.19|5.26|5.53|5.48|5.53|5.15|5.28|4.98|4.98|5.4|5.17|5.25|5.57|5.65|5.37|5.59|5.65|5.73|5.65|5.68|5.93|5.98|6.07|6.18|6.21|6.18|6.1|6.27|6.52|6.51|6.49|6.4|6.3|6.35|6.38|6.21|6.2|6.37|6.46|6.44|6.4|6.46|6.16|5.17|4.75|4.88|4.92|5.14|5.08|4.95|4.88|4.67|4.95|5|5.37|5.31|5.56|5.26|5.14|5.28|5.47|5.45|5.47|5.43|5.43|5.37|5.45|5.43|5.9|4.7|5.5|5.62|5.53|6.57|6.32|6.6|6.77|6.69|7|7.13|7.52|7.84|7.84|7.75|7.69|7.58|7.47|7.76|7.72|7.65|7.84|7.62|7.56|7.64|7.55|7.56|7.24|7.36|7.42|7.25|7.36|7.52|7.56|7.58|7.62|7.67|7.58|7.56|7.5|7.52|7.33|7.28|7.38|7.28|7.17|7.13|7.06|7.02|7.08|7.16|7.69|7.44|7.3|7.28|7.27|7.39|7.34|7.22|7.17|7.05|7.05|7.08|7.06|7.31|7.17|6.83|6.68|6.71|6.68|6.74|6.71|6.58|6.61|6.52|6.46|6.18|6.34|6.21|6.18|6.55|6.55|6.34|6.27|6.18|6.4|6.4|6.46|6.4|6.49|6.71|6.74|6.71|6.49|6.24|6.02|5.96|5.96|6.06|6.09|6.09|6.06
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.3|8.23|8.6|8.5|8.4|8.3|8.2|8.15|8.75|8.55|8.4|9.25|8.55|8.45|8.5|8.85|8.3|8.29|9.25|9.4|9.44|9.62|9.88|9.94|9.88|9.88|9.81|10|9.25|9.12|9.75|9.12|8.75|8.5|8.38|8.38|8.5|8.12|8.5|7.75|7.89|8|8|7.88|7.62|8.12|7.88|7.88|7.88|7.91|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.88|7.62|8|8.12|8.12|8|8.38|8.31|8.38|8.25|8.12|8.12|8.12|7.81|8.12|8.12|7.78|8.38|8.38|8.38|8.69|8.38|8.38|8.19|8.36|8.12|8|8.12|8.06|8.25|8|8|8.06|7.62|7.94|8|7.88|8|8|7.62|7.75|8.38|8.69|8.5|8.62|8.12|8.31|8.25|8.31|9|8.88|8.81|9.12|9.38|9.56|9.75|9|9|9.12|9.75|10|10.12|10|10.12|10.06|10|9.81|10.25|10|10|10.38|10|10|10|10|10.25|10.12|10.88|10.47|10.44|11|11.09|11.25|10.25|10|10|10.12|10.12|10.12|10.25|10.25|10.12|10.5|10|10.62|11.38|11.88|12|11.88|12|12.69|11.75|12|12.88|12|11.75|11.88|13|13.25|12.12|11.75|11.88|11.31|10.5|10.25|10.5|10.31|10.25|10.25|10.12|10|9.88|11|10.88|10.88|11|11.25|11.25|10.5|9.88|10.25|9.75|10|10.5|10|10.75|12.25|10.25|9.75|9.88|10|9.25|8.75|8.5|8.5|8|8|8.12|8.12|8.12|7.88|8|8|8.12|8.5|8.12|7.25|7.12|6.5|6.75|7.12|7|6.88|7.12||6.9|6.31|6.55|6.55|6.9|6.73|6.67|6.67|6.43|6.9|6.9|6.9|6.67|6.9|7.14|6.55|6.96|7.38|7.14|7.26|7.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|1.84|1.7|2.1|3.2|3.09|3.3|3|2.8|3.45|3.1||3.05|3.45|3.5|3.85|3.1|3.25|4.35|2.75|3.5|3.28|3.59|3.59|3.12|3.28|3.12|3.44|4.06|4.06|4.53|4.38|4.06|3.59|3.44|3.44|2.81|4.53|1.41|3.12|4.38|5.16|9.38|11.25|10.94|12.5|16.25|14.69|14.69|15|15|15|15.31|15.94|14.84|14.06|11.25|17.5|16.25|18.75|19.38|19.69|16.88|20|18.59|20|20|21.25|20|17.5|17.5|13.44|12.81|15.62|15|15|15.62|17.5|17.5|19.69|19.38|18.28|18.75|21.88|22.5|21.25|18.75|20|20.31|20.62|17.81|18.75|20.31|20.31|20.94|20|22.5|18.75|18.75|21.88|22.5|21.25|24.38|25|25|23.75|23.12|23.44|24.38|25|23.75|25|22.5|21.25|20.94|21.25|20.62|21.25|19.69|19.69|20.62|21.25|20.62|21.56|25.94|15.31|15.47|16.88|17.81|18.75|20|19.38|22.5|20.94|24.06|25|24.38|23.75|23.44|23.12|25.31|27.5|28.12|28.75|28.75|29.69|28.75|29.38|20|20.62|19.06|18.12|21.56|32.19|30.62|25|25|33.12|46.25|54.38|60|71.88|77.5|100|102.19|90.62|91.25|90.62|100|106.88|97.5|102.19|107.5|111.25|121.25|110.62|124.69|111.25|103.12|98.12|97.5|99.38|87.5|80|75|75.62|62.5|55|60.62|60.31|59.38|64.38|62.5|60.62|63.75|75|77.5|81.88|81.88|88.75|88.75|91.88|96.88|103.75|103.75|88.75|92.5|88.12|88.75|85.62|80.62|80|81.88|93.12|90.62|86.88|90.62|72.5|66.88||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|16.54|15.9|17.74|18.85|17.68|17.4|19.08|18.97|22.1|19.86|21.05|22.73|19.87|20.2|22.71|22.96|22.5|20.74|20.1|18.53|15.56|16.31|19.56|16.12|17.5|17.25|19.75|21.62|17.88|20.75|21.56|22.94|21.25|18.31|15.52|12.5|15.12|17.81|17.06|21.56|22|21.56|26.06|18.69|20.47|22.38|25.56|26.12|26.25|27.5|29.81|34.25|30.81|30.12|23|22.38|25.06|30.38|38.56|37.44|35.31|37.75|42.38|49.75|51.25|41.75|41.5|44.38|51.75|61.19|58.31|46.06|60.05|53.06|62.5|50|50.75|55.88|42.75|45.88|44.75|43.25|33.38|36.12|30|25.06|28.25|26.69|26|25|27.75|23.38|23.56|25.25|23.12|20.19|18.5|17.31|18.31|16.34|17.38|19.81|22.62|20|17.5|16.44|17.28|15.62|15.38|13.5|12.94|10.56|10.5|7.56|7.88|7.78|9.06|9.25|10.12|9.56|9.06|9.75|9.69|8.44|8|8.12|7.31|8.5|8.75|10.5|10.5|10|10.38|9.5|11.56|11.09|10.75|10.44|10.81|9.62|7.75|7.88|6.97|6.44|6.38|6.69|5.5|4.88|4.88|3.25|4|4.62|4.75|5.81|5|4.06|4.31|6.81|6.56|7|7.41|8|9.12|8.12|7.44|9.44|8.12|8.81|8.38|10.38|10.06|10.94|12.56|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.2|3.25|3.27|3.25|3.06|2.58|2.43|2.32|2.43|2.41|2.51|2.5|2.5|2.51|2.5|2.52|2.46|2.42|2.5|2.5|2.44|2.56|2.59|2.69|2.67|2.7|2.7|2.83|2.71|2.58|2.56|2.52|2.54|2.51|2.68|2.92|2.76|2.77|2.9|2.77|2.85|2.79|2.77|2.74|2.67|2.79||2.96|2.79|3.08|3.46|3.7|3.54|3.37|3.17|3.25|3|2.75|2.54|2.58|2.58|2.6|2.62|2.58|2.54|2.5|2.5|2.5|2.33|2.42|2.75|3.24|3.25|3.36|3.92|3.75|4.58|3.5|3|3|3|3.22|3.25|2.83|2.71|2.75|2.81|2.81|2.79|2.75|2.75|2.52|2.22|2.21|2.2|2.06|2.08|2|1.92|1.83|1.85|2.08|2.08|2.02|2|1.83|1.9|1.77|2.03|2.04|1.92|2.08|2.06|2.08|2.06|2.12|2.16|2.21|2.23|2.02|1.87|1.92|1.78|1.69|1.67|1.73|1.65|1.67|1.67|1.67||1.67||1.67|1.65|||1.71|1.58|1.75|1.75|1.75|1.6|1.65||1.83|1.67|1.65|1.58|1.57|1.58|1.58|1.58|1.56|1.56|1.58||1.62|1.67|1.67|1.67|1.65|1.67|1.67|1.58|1.67|1.67|1.67|1.75|1.81|1.79|1.92|1.94|2.08|1.88|1.65|1.64|1.61|1.61|1.65|1.58|1.62||1.58|1.58|1.54|1.54|1.61|1.55|1.54|1.58|1.58|1.52|1.52|1.52|1.52|1.58|1.54|1.65|1.58|1.58|1.58|1.5|1.47|1.55|1.48||1.57|1.5||1.58|1.53|1.58|1.65|1.67|1.58|1.67|1.67||1.67|1.74|1.71|1.74|1.75|1.65|1.65|1.75||1.69|1.75|1.65|1.79|1.75|1.67||1.75|||1.8|1.83|1.8|1.83|||1.83|1.8||1.74|1.74||1.71|1.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|10.75|10.92|11.15|10.78|10.87|11.69|14.2|10.91|11.05|10.9|10.15|11.9|12.29|13.13|12.38|10.95|12.19|10.4|9.14|8.76|7.84|7.53|7.19|7.81|8.62|8.75|8.59|8.31|7.25|8.38|17.31|18.19|21.31|23|18.12|18.06|16.69|16.06|17|16.56|18.88|19.12|30|32.69|48.42|45.5|55.62|56.09|47.38|49.94|47.44|40.06|40.19|34.62|35.12|30.19|30.5|32|33|29.94|30|30.62|34|29.39|31.5|28.81|31.25|33.38|32.56|32.81|34.5|32.69|36.12|36.19|37.06|38.5|34.56|36.5|32.25|31.19|36.06|40.88|31.81|31.38|31.12|30.62|38.5|37.38|35|31.75|30|28.19|29.38|25|23.5|25.44|19.75|18.75|18.81|18.5|18.88|20.19|18.5|18.5|18.44|20.25|20.62|18.12|21.12|22.5|24.62|22.25|20|18.88|18.38|19.69|17.88|16.31|18.62|20|16.5|16|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|13.75|13.25|14.34|16.38|15.01|13.79|12.41|10.95|12.14|8.21|9.65|11.08|9.94|12.14|9.95|9.19|9.65|6.84|7.46|5.63|4.969|5.75|6.188|5.781|7|7.125|8.375|10.375|12.688|14.312|15.062|15.062|13.188|10.125|11.062|11|13.875|15.438|10.75|13.812|14.5|13.75|16.875|12.5|17.625|16.375|15.875|18|22.688|24.609|28.812|32.938|35.375|30|25.812|21.625|24.688|23.375||30.875|34.625|39.25|41.344|43|40.875|29.156|31.75|34.312|38.125|38.719|27.438|23.75|36.5|34.375|36.688|40|41.25|45.656|38.75|46.062|46.75|44.75|35.375|34.438|26.531|19||20.219|19.812|19.25|17.656|15.375|14.656|14.938|13|10.5|9.438|8.484|7.953|6.891|7|7.875|8.375|9.031|9.656|8.5|8.688|8.203|8.047|8.438|6.969|5.875|5.969|5.484|5.406|4.781|4.969|4.938|5.469|4.844|4.594|4.719|4.625|4.312|3.562|3.281|3.719|3.461|4|4.125|4.125|4.219|4.562|4.781|5.281|5.219|4.938|5.781|5.25|4.75|4.625|4.875|4.469|3.688|3.75|3.656|4.219|3.812|4.375|3.75|3.242|3.625|3.75|4.016|3.906|4|3.156|3.812|3.812|3.953|4.266|5|4.922|4.859|4.812|5.125|5.391|4.969|4.656|4.719|4.906|5.5|4.938|4.531|4.156|4.375|4.281|4.469|4.344|4.297|4.438|3.875|3.906|4.281|4.219|4.312|5.219|4.875|4.312|4.062|4.172|4.188|4.281|4.297|5.016|5.25|5.062|4.906|4.688|5.312|6.188|6.234|6.438|6.234|5.719|5.781|5.188|5.688|5.281|4.688|4.531|4.531|4.719|4.625|4|3.781|4|4|4.125|3.594|3.812|3.5|3.312|3.438|2.625|2.906|3.094|3.312|3.188|3.25|3.469|3.438|3.625|3.5|3.375|2.906|2.875|2.75|2.938|3.062|3.188|3.375|3.031|3|2.969|2.672|3.125|2.375|2.281|2.219|1.969|2
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.11|2.1|2.19|2.07|2.05|2.15|2.15|2.18|2.16|2.1|2.1|2.2|2.07|2.18|2.07|2.2|1.92|2|2.12|1.87|1.75|1.688|1.75|1.875|2.062|1.938|2.219|2.25|2.219|2.281|2.125|1.781|1.688|1.688|1.688|1.625|1.703|1.656|1.656|1.75|1.844|1.906|1.75|1.781|1.688|1.531|1.656|1.75|1.75|1.812|1.594|1.594|1.625|1.531|1.625|1.688|1.656|1.844|1.906|1.688|1.688|1.656|1.812|1.75|1.719|1.781|1.688|1.625|1.688|1.75|1.781|1.719|1.75|1.812|1.812|2.25|1.406|1.062|1.094|1.062|1.062|1|1|0.969|1.031|1|1|0.938|0.938|1|1|1.031|1|1|0.969|1|1.031|1|1|0.875|0.938|0.938|0.938|0.875|0.969|1|0.969|1.031|1.031|1.125|1|1|1.031|1.031|1.031|1.062|1.062|1.125|1.094|1.062|1.188|1|1|1.031|1|1.062|1.25|1.031|1.031|0.906|0.906|0.844|0.812|0.781|0.75|0.812|0.781|0.781|0.781|0.797|0.906|0.906|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.875|0.938|0.969|0.938|0.969|0.938|0.969|1.062|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.109|1.25|1.25|1.094|1.125|1.031|1.062|1.125|1.094|1.25|1.125|1.25|1.062|1|0.906|1.062|1.031|1.062|1.094|1.094|1|0.938|0.938|0.969|1.062|1.125|1.125|1.219|1.125|1.094|1|1.25|0.875|0.812|0.75|0.75|0.719|0.719|0.688|0.688|0.688|0.719|0.781|0.875|0.625|0.719|0.719|0.625|0.875|0.938|0.938|0.938|0.969|1.062|1|0.953|1|1.188|1.219|1.188|1.25|1.25|1.25|1.375|1.25|1.125|1.062|1.094|0.969|1.25|1.219|1.312|1.312|1.312|1.312|1.25|1.25|1.219|1.188|1.281|1.344|1.438|1.469|1.438
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.39|1.36|1.34|1.7|1.76|1.77|1.77|1.81|1.59|1.74|1.76|1.74|1.7|1.84|2|1.53|1.44|1.15|1.09|1.21|1.17|1.08|1.15|1.08|0.98|1.44|1.34|1.44|1.37|1.8|0.74|0.7|0.74|0.7|0.82|0.78|0.82|0.82|0.94|1.11|1.35|1.35|1.52|1.6|1.76|1.76|1.8|1.8|2.05|2.01|2.3|2.83|2.54|2.17|2.05|2.09|2.5|3.03|3.2|2.62|2.54|2.87|2.62|3.93|4.22|4.59|4.92|4.63|4.79|5.04|5.2|5.25|5.9|5.98|5.9|5.98|5.94|5.66|5.9|6.27|6.89|6.23|6.19|6.27|5.49|5.53|5.57|5.66|5.33|5.53|6.27|6.19|6.19|6.07|6.02|5.37|4.79|5.16|5.61|5.9|5.82|6.11|6.52|6.39|6.23|5.78|5.82|6.11|6.52|6.19|6.76|6.72|7.7|7.13|7.87|7.38|8.52|8.93|9.18|9.43|9.59|10|11.48|10.33|10.41|10.9|8.93|9.51|10.16|10.45|10.78|10.16|10.78|12.46|12.09|12.79|13.24|14.3|15.33|14.75|11.93|11.6|11.64|12.75|11.39|10.94|10.61|9.34|10.33|6.89|6.72|8.03|7.95|8.57|8.98|8.89|8.81|8.61|8.57|9.1|8.69|8.52|9.26|8.77|8.52|8.24|8.93|8.48|12.09|13.52|13.57|14.02|12.95|12.46|11.35|11.31|11.68|11.56|12.25|12.13|12.95|13.36|14.18|14.51|14.63|13.69|13.2|11.76|11.23|10.12|11.23|10.33|10.49|11.48|11.72|11.8|11.8|11.76|11.84|12.05|12.58|12.75|13.4|13.44|15.08|15.12|14.51|14.1|14.43|14.43|14.1|14.75|16.47|16.72|17.58|17.5|16.76|16.07|15.41|14.59|15.08|15.57|13.44|14.02|13.61|12.21|9.84|10.25|11.07|11.39|12.46|19.67|21.47|22.38|21.97|18.36|19.75|20.33|22.7|24.18|26.88|28.44|27.79|27.38|26.23|28.52|29.84|29.51|26.97|26.72|27.95|28.85
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.9|20.76|20.3|19.95|21.98|22.06|21.8|20.72|20.33|20.3|25.65|28.95|31.69|33.64|34.85|29.87|29.44|27.79|30|27.18|26.88|28.94|26.88|28.38|33.25|36.12|36.88|39.56|31.19|33.88|38|39.19|39.75|39.69|42.06|40.06|35.25|44.56|48|54|54.25|52.25|59.88|48.94|43|44.19|47.12|51.38|47.5|47.88|53.19|58|57|60.5|64.25|69.5|65.88|72.5|68.47|59|63.12|57|45.81|45.91|43.25|38.12|40|43.25|41.5|36|40.56|36.69|36|40.12|37.12|41.12|37.25|41|41|40.12|41.25|34.44|41.56|39.25|36.94|36.31|42.25|38|43|31.75|27|25|26|27.12|27|23|19.62|19|19.75|17.5|15.5|16.38|16|16.31|14.88|15.12|16.12|16.38|17.12|18.12|18.94|18.88|18.62|15.88|13.94|13.88|14.12|13.94|14.38|14.5|14|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|43.68|42|41.1|41.64|39.99|42.38|42.41|41.75|42.12|39.62|39.96|40.55|39.62|39.07|40|39.66|39.62|38.4|38.41|34.75|33.44|34.75|35.1|34.24|35.46|35.12|34.55|36.98|34.86|34.61|34.94|34.06|32.62|33.44|33.12|30.69|30.19|30.38|29|29.5|29|28|28.81|27.69|27.94|28.44|27.38|39.44|38.19|38.19|37.38|36.38|34.94|35.31|36.81|36.56|33.88|37.62|37.69|39.19|40|38.62|38.5|43.06|45.44|41.19|40.38|39.84|39.38|40.88|40.31|42.81|45.19|44.69|45.38|43.94|46.12|50.88|48.44|53|47|50.12|45.06|46|48.38|45.94|48.31|45.06|42.25|43.74|47.38|47.62|48.69|50|44.88|45.56|46.5|56|63.44|59.56|58.25|60.75|64.94|63.62|58.12|58|59.25|61.31|63.62|65.25|69.19|70.62|66.12|63.25|65.31|64.94|64.44|63.75|68|68|70|69.94|70.06|63.62|62.94|63|61.25|62.62|64.12|64.06|63.19|68.25|66.56|65.56|68.81|62.69|64.5|64.44|66.06|64|64.38|62.25|59|58.44|57.25|53.44|56.94|55.06|54.31|52|51|53.88|56.62|54.56|51.25|48.69|52|54.56|52|53.19|50.5|53.12|54.31|51.88|51.06|49.38|47.88|46.69|46.5|47|48.75|48.44|48.69|48.5|48.31|51.56|50.25|51.62|49.62|50.94|49.5|48.69|46.88|45.88|45|45.56|45.88|44.06|45.16|43|44.78|43.38|44.28|43.94|42.91|42.03|41.41|40.88|40.09|39.66|40.09|39.25|41.12|41.69|40.97|41.97|38.88|39.22|38.19|38.5|37.31|38.47|36.88|37|36.59|36|36.28|36.59|36.69|36|35.56|35.12|35.44|34.25|33.31|32.75|29.94|28.88|28.25|30|29.25|30|30.75|31.31|31.06|30.88|30.81|29.62|28.81|27.38|28.5|27.94|28.38|28.12|28.44|27.31|29.44|29.5|28.69|28.81|28.5|27.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.59|19.57|20.68|20.82|21.27|21.37|20.56|19.61|20.69|17.12|18.08|19.52|19.54|21.82|22.45|22.31|21.77|21.7|21.75|19.66|16.85|17.9|18.94|16.26|17.74|17|16|16.9|17.14|18.04|17.88|16.7|14.96|13.38|13.61|14.9|18.39|21.08|17.26|23.61|25.02|23.45|27.94|25.81|25.86|23.95|25.75|27.89|30.25|31.93|33.28|37.33|34.69|31.58|29.24|27.21|28|32.38|37|32.83|34.13|38.57|41.83|43.1|46.03|41.98|52.18|51.09|48.73|50.38|38.91|32.61|39.58|33.36|33.73|31.71|33.85|30.81|24.51|26.46|25.41|26.16|21.96|21.89|22.19|17.54|18.97|17.32|17.99|15.97|18.55|17.13|17.65|17.02|16.72|14.69|14.09|13.64|13.79|14.54|14.43|15.11|15.07|13.76|12.22|11.96|11.77|11.09|12.82|12.29|13.19|11.96|12.33|12.44|11.75|10.85|10.67|9.99|10.29|9.63|9.84|8.4|8.22|8.13|8.16|7.44|7.05|7.11|6.93|6.33|6.21|5.85|6.12|5.37|6.33|6.81|7.02|6.57|6.96|6.3|6.3|6.69|7.35|7.11|7.02|7.11|8.25|7.26|6.66|5.31|4.71|5.73|5.94|6.24|5.31|5.01|5.52|6.48|6.48|7.2|6.36|6.72|7.74|7.71|8.4|8.64|8.7|9.21|9.9|10.7|9.97|9.68|10.65|8.91|8.91|9.02|9.54|10.08|9.94|9.4|9.57|9.37|9.31|9.48|9.51|9.51|9.6|9.34|9.54|9.65|10.34|10.11|9.71|8.74|9.57|9.68|10.05|9.88|10.28|10.94|11.17|11.31|12.54|12.25|12.45|11.82|11.97|12.02|12.22|10.74|11.17|11.88|12.85|13.05|13.57|13.59|13.11|13.17|13.31|12.91|12.97|13.37|12.46|11.75|11.48|11.1|9.9|9.79|9.68|9.52|9.95|9.95|10.61|11.21|9.95|9.74|10.17|10.44|10.5|11.04|10.93|11.04|10.12|9.95|9.68|9.36|9.57|9.14|9.46|8.59|8.65|7.83
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.8|7|6.59|7|6.95|6.5|6.35|6.74|6.74|6.75|7.11|7.39|7.58|6.96|7.9|6.35|6.15|6.03|6.4|6.05|6.12|6.12|6.25|6.62|6.62|6.5|6.44|6.19|6|6.25|6.12|7.12|6.75|6|5.88|5.81|5.19|5.28|5.69|6.19|6.38|6.25|5.56|5|6.64|6.25|6.75|6.94|7.06|6.94|6.31|6.88|5.94|6.25|6.38|6.44|6.31|7.38|7.56|7.12|7.06|7|8.31|8.94|9.12|8.75|8.89|7.75|7.88|6.94|7.06|6.66|7|6.19|7.06|7.12|7.62|7.25|7|7.75|7.69|7.81|7.75|8.19|7.62|6.62|7.09|7.25|7.38|7.62|8|7.75|8.31|8.31|8|8.25|8.62|8.81|8.94|8.94|8.38|9.62|9.5|9.38|9.06|9.22|9.12|9.25|9.44|8.62|8.75|9.12|8.88|9|8.38|8.88|8.56|8.75|9.25|9.25|8.75|8.75|8.25|8.31|8.12|7.38|8|8.75|9.06|7.75|8.12|8|9|9.25|9.5|9.5|9.38|9.5|9.25|10|9.5|9.38|9.12|9.75|9.5|9.25|10|8.5|9|8|7.88|8.5|9.75|10.12|9.38|10.25|10.5|12.5|13|12.5|12.88|12.25|13.25|13|12.75|12.5|12.5|12.88|12.38|12.5|13.88|13.62|14.12|15.12|15.5|15.88|16|16.25|16.5|17|17.12|16.75|17|16.75|16.62|17.12|16|15.5|15.88|16|17.62|17.75|17.25|17.25|16.75|16.5|17|17.12|17.25|15.5|16.5|16.75|17.25|17|15.25|14.81|14.25|13.62|13.75|14|14.5|14.5|14.75|13.75|12.88|12.62|12.88|12.62|12.5|12.5|12.62|12.5|13|12.75|11.5|12.25|12|11.75|12.25|11.75|12.25|12.25|12.5|12.69|12.75|12.25|12.25|12.5|13.5|13|13.38|13|13|12.25|11.75|11.25|11.25|12|11.38|11.31|11.25|12.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.55|0.55|0.62|0.64|0.64|0.68|0.64|0.8|0.65|0.69|0.8|0.81|0.87|0.9|0.88|0.94|0.94|0.85|0.78|0.78|0.812|0.781|0.75|0.812|0.812|0.781|0.812|0.812|0.844|0.969|0.812|0.75|0.594|0.719|0.469|0.688|0.75|0.688|0.938|1.031|1.031|1.188|1.156|1.25|1.188|1.188|1.375|1.188|1.375|1.281|1.125|1.188|1.188|1.25|1.062|1.25|1.25|1.688|1.844|1.844|1.5|1.938|2|2|2.25|1.938|2.125|1.375|1.219|1.094|1.188|1.312|1.25|1.25|1.25|1.375|1.281|1.25|1.5|1.312|1.312|1.312|1.25|1.25|1.25|1.25|1.25|1.25|1.5|1.75|1.281|1.5|1.438|1.5|1.219|1.188|1.312|1.25|1.5|1.812|2|1.844|1.75|1.812|1.75|1.688|1.5|2.062|2.125|2.125|2.125|2.25|2.125|2.375|2.312|2.375|2.312|2.438|2.125|2.062|2.125|2.062|2.125|2.344|2.125|2.125|2.125|2.125|2.375|2.312|2.5|2.438|2.25|2.125|2.25|2.125|2.25|2.125|2.25|2.438|2.625|2.562|3|3|1.875|2|1.875|2|1.875|1.75|1.875|2.062|2.125|2.375|2|2.125|1.438|2.375|2.438|2.75|2.625|2.812|2.438|2.625|2.625|2.625|2.5|2.125|2.25|2.375|2.25|2.562|2.625|2.562|2.875|2.812|2.625|3.438|3.438|3.188|3.688|3.625|3|3.438|3.75|2.75|2.812|2.875|3.25|3.062|2.062|2.062|2.25|2.125|2.375|3|2.75|2.969|2.125|2|2.062|2.5|2|2|2.125|1.875|1.875|1.812|2|2.062|2.375|2.125|2.25|2.125|1.969|2.188|2.375|2.562|2.812|3.062|3.188|3.312|3.312|3.125|3.375|3.562|3.25|3.625|3.625|3.312|3.5|3.625|3.938|3.812|3.5|3.875|4.125|4|3.75|3.125|3|3|3.125|3.125|3|3.25|3.5|4.125|3.5|4.25|3.625|3.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|17.45|18.32|19.25|20.41|25.05|32|33|35.47|30.49|30.11|33|27.77|25.9|29.9|30.3|26.1|20.25|19.74|19.26|19.11|21.12|17.81|20|18.06|22.62|24.25|22|23.75|23.81|23.25|21.88|16.38|13.38|13.12|15.5|14.12|17.16|19.25|23.5|25.38|35.75|39.02|36|34.12|30.12|33.38|39|43|34.19|39.69|40|41.88|29.5|27.5|25.62|24|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|13.8|13.13|11.89|13.34|13.3|13.89|13.79|13.31|14.55|11.26|10.46|11.26|11.71|11.92|12.37|11.44|12.33|11.95|11.5|9.94|10.05|10.28|10.54|9.26|10.14|9.94|10.24|11.47|11.44|11.36|11.32|10.65|10.05|10.84|10.2|9.9|9.64|9.41|8.96|8.96|8.81|8.36|8.74|7.72|6.53|7.12|7.42|7.05|7.84|8.06|7.69|8.14|8.14|8.25|8.06|8.25|8.36|7.95|7.88|7.7|6.94|6.97|7.54|7.39|7.65|7.8|7.88|9.38|11.25|11.25|10.95|10.28|10.09|10.2|9.6|8.78|7.58|7.84|7.79|8.1|7.88|7.89|7.72|8.12|8.19|8.47|8.44|7.5|7.35|8.4|8.55|9|9.22|9.79|9.75|9.56|9.15|10.5|10.72|10.5|9.86|12.04|12.3|11.78|12.82|12.3|12.41|11.78|11.85|11.4|11.7|11.87|12.6|11.03|10.8|11.23|11.51|11.59|11.53|11.7|11.85|11.55|10.88|10.39|9.02|9.49|9.6|9.97|9.97|10.65|10.72|10.2|10.35|11.78|12.45|11.78|10.95|12.07|10.61|9.9|9.75|10.05|10.43|9.56|8.93|9.56|10.57|10.8|9.22|8.32|7.99|9.07|9.9|9.15|9.82|9|8.85|9.34|9.34|9.68|9.68|10.01|10.22|11.4|11.62|11.44|10.88|10.57|11.4|11.4|10.91||12|11.7|12.06|12.3|12.78|12.69|11.52|12|12.27|11.52|11.94|12.06|12.39|12|11.04|11.07|10.02|9.84|10.2|9.24|10.08|10.2|9.66|10.26|10.62|11.7|11.4|11.64|11.22|11.52|12.18|12.12|11.7|11.46|11.34|10.95|10.5|10.38|10.5|10.68|10.14|9.12|8.82|8.76|9.33|9.36|9.42|9.63|9.72|9.36|9.6|9.84|9.48|9.18|9.18|8.97|9.06|9|8.4|8.16|8.1|8.7|8.4|8.52|7.92|8.13|8.64|8.7|9.12|8.41|8.22|8.58|7.86|7.74|7.68|7.74|7.68|8.16|8.16|8.28
01798|15639|/equities/calamp-corp|R2000GROWTH|140.3|139.38|172.73|138.92|117.53|109.71|105.8|110.86|93.15|114.54|94.53|100.28||||||||||115.72|123.62|132.25|140.88|133.69|143.75|198.38|214.91|284.62|304.75|296.12|218.5|192.62|212.75|181.12|241.5|231.44|343.56|414|484.44|437|600.88|580.75|602.31|507.44|416.88|529|675.62|713|757.56|971.75|913.89|970.31|750.38|687.12|731.69|905.62|987.56|1122.6899|1052.25|802.12|667|711.56|572.12|438.44|557.75|592.25|582.19|621|569.25|403.94|641.12|713|925.75|908.5|1078.12|945.88|816.5|977.5|950.19|836.62|727.38|741.75|661.25|610.94|605.19|592.25|593.69|656.94|622.44|500.25|490.19|520.38|451.38|434.12|357.94|324.88|365.12|333.5|268.81|291.81|352.19|323.44|320.56|284.62|195.5|184|194.06|201.25|188.31|162.44|155.25|153.81|152.38|152.38|100.62|97.75|104.94|99.19|99.19|117.16|115|116.44|61.81|57.5|42.41|41.69|40.25|43.12|41.69|44.56|44.56|46|46|46|51.75|46|44.56|46.72|34.5|42.41|57.5|72.59|48.88|38.81|40.25|38.81|31.62|33.06|33.06|38.81|42.41|33.06|33.06|31.62|28.75|39.53|34.5|34.5|40.25|46|47.44|47.44|45.28|48.88|48.16|53.19|54.62|61.09|60.38|63.97|63.25|66.84|63.97|64.69|60.38|58.94|71.88|64.69|64.69|63.25|63.25|69|79.06|55.34|53.19|53.19|48.88|51.03|53.19|48.88|48.88|63.25|70.44|74.75|80.5|80.5|89.12|86.25|96.31|107.81|112.12|116.44|112.12|114.28|117.88|103.5|114.28|92|96.31|100.62|102.06|109.25|109.25|109.25|104.94|103.5|133.69|106.38|93.44|92|103.5|103.5|104.94|80.5|80.5|92|83.38|103.5|79.06|89.12|83.38|112.12|123.62|117.88|123.62|135.12|155.25|162.44|117.88|129.38|138|149.5|161|163.88|175.38|186.88|158.12|175.38|172.5|172.5
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.6|17|19.8|21.4|21.8|31.6|33.9|34.7|38.4|29.2|33.8|38.7|39.5|46|43|40.3|50|39|40.4|25.9|22.5|22.188|23.75|30.312|34.688|35.312|41.562|36.25|47.5|48.125|60.938|89.062|90.625|85.938|88.438|68.75|102.5|136.875|113.75|146.25|187.5|203.75|241.875|194.375|210|191.875|219.375|302.5|342.5|380|431.875|401.875|285.625|278.75|301.875|298.125|318.75|480.625|480|520|552.5|520|515|596.875|550.625|415|522.5|522.031|630.625|718.125|575.625|487.5||727.188|878.125|1047.5|1224.688|1299.062|1126.562|1001.25|956.562|750.625|758.75|680|580||535|465.312|416.719|395.156|328.438|274.375|207.5|158.594|155|139.062|121.094|112.969|121.875|102.5|94.375|114.375|120.156|117.344|113.125|108.906|104.375|110|114.844|147.656|148.906|137.031|122.812|105.938|115|115|99.844|117.5|131.25|132.188||179.141|145.938|145.312|137.578|109.688|110.312|97.422|82.5|72.812|68.125|53.125|58.906|76.25|71.875|58.75|69.375|55.469|47.656|53.438|46.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.23|3.23|3.25|3.29|3.32|3.77|4.04|4.13|4.09|4.08|4.04|4.13|4.34|3.81|3.83|3.89|3.43|3.05|3.05|3.08|3.08|3.5|3.19|2.83|3.14|3.2|3.4|3.45|3.37|3.48|3.37|3.26|3.14|3.2|3.03|3.48|4.04|3.48|3.82|4.6|5.16|5.16|4.77|4.72|3.99|3.37|3.71|3.71|4.49|4.6|4.94|5.05|5.39|3.59|3.48|3.37|3.82|4.04|3.54|3.48|3.82|4.27|4.27|4.21|3.71|3.82|4.38|4.1|4.32|4.38|4.49|3.59|7.3|8.42|8.65|10.44|9.21|8.76|7.13|6.74|6.62|6.06|4.32|5.45|4.21|3.59|3.59|3.59|3.71|2.92|2.36|2.36|2.36|2.36|2.25|2.53|2.08|2.13|2.19|2.47|2.13|2.3|2.36|2.41|2.36|2.64|2.64|2.81|2.86|2.69|2.75|2.81|2.69|2.69|2.81|2.92|3.26|2.75|2.98|2.75|2.36|2.02||2.13|1.91|2.13|1.85|1.8|1.8|1.91|1.96|2.02|1.96|2.08|1.91|2.02|2.02|2.13|1.52|1.52|1.68|1.91|2.53|1.57|1.68|1.35|1.68|1.63|1.74|1.4|1.68|1.85|2.36|2.36|2.47|2.69|3.14|3.26|3.2|3.09|3.03|3.09|3.14|3.03|2.69|2.81|3.03|2.98|3.54|3.37|3.59|3.71|3.65|3.65|3.59|3.37|3.48|3.93|3.26|3.54|3.37|3.59|3.42|4.27|4.27|4.15|4.27|3.42|3.37|4.32|4.04|3.93|3.87|4.38|5.05|4.72|4.94|5.5|5.84|5.61|6.18|5.61|6.51|5.73|5.56|4.88|4.83|4.83|4.38|5.05|5.05|5.05|5.56|5.5|5.28|4.6|4.49|4.49|4.38|4.6|4.83|3.71|3.59|3.37|3.42|3.09|2.81|2.92|2.58|2.81|2.98|2.92|3.03|3.03|3.03|2.81|3.2|3.48|3.09|3.09|2.98|2.92|2.86|2.81|2.58|2.58|2.64|2.58|2.47|2.64|2.36|2.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.422|5.184|4.9|5.247|5.027|4.778|4.522|4.958|5.433|4.7|5.222|5.6|6.276|6.044|6.189|6.067|5.589|5.978|4.778|4.789|4.616|4.5|4.718|5.333|5.178|4.707|4.311|4.427|4.758|4.222|3.694|3.125|3.319|3.361|3.444|3.306|3.306|3.278|3.097|3.014|3.208|3.042|3.097|2.986|3.236|3.236|3.125|3.375|3.444|3.667|3.028|3.028|2.889|2.972|3.153|2.944|3.056|3.167|2.861|3|3.153|3.208|3.25|3.139|2.556|2.819|2.792|3.25|3.083|3.167|2.944|2.792|3.25|2.972|2.722|2.444|2.681|2.5|1.972|2|2.083|1.722|1.903|1.833|1.667|1.722|1.611|1.514|1.556|1.653|1.694|1.653|1.736|1.847|1.778|1.847|1.889|2|2.014|2.264|2.167|2.403|2.472|2.375|2.306|2.264|2.222|1.833|1.889|1.944|1.972|1.889|1.889|1.722|1.722|1.861|1.764|1.889|2|2.167|1.778|2.083|2.111|1.931|1.778|1.514|1.556|1.556|1.542|1.528|1.472|1.569|1.681|1.806|2.042|2.167|2.056|2.028|2.431|1.819|1.903|2.264|2.833|2.778|2.875|2.875|3.056|2.681|2.181|2.361|2.389|2.764|2.611|2.764|2.681|2.625|2.764|2.917|2.986|2.917|2.944|3.278|3.264|3.458|3.653|3.944|3.569|4.403|4.569|4.847|5.278|5.569|5.639|5.375|5.153|5.375|5.431|5.278|5.389|5.028|5.319|5.403|5.361|4.889|5.333|4.847|4.75|4.722|4.611|4.528|4.667|4.375|4.806|5.014|5.306|5.208|5.403|5.694|5.319|5.125|5.417|5.667|5.694|5.472|5.181|5.056|4.611|5.125|4.667|6.083|6.083|6.306|6.333|6.222|5.417|5.667|5.667|5.444|6.167|5.75|5.472|5.417|5.472|5.222|5.264|5.167|4.569|4.389|4.667|4.75|4.944|5.111|5.444|5.083|5.25|5.25|5.694|5.75|6.278|6.389|6.306|6.222|5.722|5.667|5.75|5.972|5.861|5.66|5.472|5.306|5.111|4.611
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|94.49|99.5|96|92.5|95|91.75|98|100.75|98.5|99.5|102.25|106.5|100|105|111.5|109|136|129.75|156.5|149|139.06|142.19|133.59|96.88|137.5|107.03|113.28|104.69|102.34|60.94|65.62|76.56|82.03|85.16|103.12|112.5|125|131.25|151.56|109.38|151.56|167.19|237.5|210.94|176.56|137.5|173.44|184.38|200|231.25|193.75|190.62|187.5|153.12|171.88|179.69|210.94|225|246.88|276.56|267.19|271.88|337.5|332.81|300|250|296.88|350|365.62|325|350|300|448.44|421.88|492.19|509.38|531.25|596.88|428.12|318.75|289.06|292.19|320.31|318.75|296.88|303.12|331.25|300|303.12|271.88|296.88|303.12|350|287.5|298.44|298.44|317.19|281.25|317.19|309.38|281.25|287.5|254.69|250|254.69|268.75|253.12|253.12|253.12|300|381.25|384.38|331.25|332.81|350|320.31|314.06|328.12|312.5|292.19|281.25|284.38|260.94|231.25|206.25|218.75|248.44|212.5|218.75|218.75|201.56|203.12|209.38|212.5|256.25|255.47|281.25|262.5|262.5|237.5|192.19|204.69|212.5|214.06|246.88|243.75|303.12|209.38|239.06|165.62|157.81|170.31|162.5|162.5|154.69|178.12|162.5|190.62|206.25|245.31|276.56|279.69|298.44|298.44|290.62|326.56|356.25|350|364.06|321.88|337.5|271.88|275|215.62|218.75|187.5|182.81|220.31|225|225|218.75|231.25|237.5|221.88|215.62|228.12|234.38|221.88|215.62|234.38|256.25|275|271.88|209.38|225|218.75|240.62|250|256.25|275|293.75|287.5|334.38|353.12|350|375|362.5|343.75|312.5|296.88|331.25|328.12|368.75|350|343.75|334.38|357.81|368.75|395.31|343.75|325|318.75|260.94|221.88|209.38|201.56|198.44|150|151.56|126.56|120.31|106.25|112.5|118.75|109.38|106.25|112.5|115.62|109.38|112.5|112.5|121.88|106.25|104.69|109.38|103.12|109.38|125|125.78|121.88|118.75|125
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|85|102.3|93.6|96|95|100.3|109.5|119.5|130|132.3|132.8|134.5|116|101.6|91.8|85|88|65.7|66.5|58.2|58.75|75.625|48.75|52.5|68.75|68.75|68.75|64.375|62.5|80|86.875|80|92.5|110|120|127.5|118.75|142.5|132.5|154.375|140|121.875|150.625|120|128.75|120.625|157.5|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|16.14|15.83|15.5|15.38|15.38|16.33|16.18|15.87|16.19|15.6|15.98|16.58|16.78|15.71|15.4|14.04|12.39|12.4|12.62|12.33|12.55|13.33|10.41|11.05|11.17|11.21|11.24|11.24|11.4|10.95|10|9.88|9.82|10|9.64|9.88|9.82|9.73|9.85|9.91|9.88|10|9.88|9.7|9.64|9.64|8.99|9.46|9.05|9.23|10|10|10.18|10.24|10.06|10.3|10.21|10.48|10.3|9.88|9.82|9.97|10.42|10.39|10.3|10.54|10.71|10.54|9.52|9.52|9.64|10.12|9.52|8.87|9.49|9.88|10.24|9.73|10.06|9.46|9.76|10.06|10.48|10.42|10.48|10|10.42|10.42|10.65|10.83|10.95|11.31|11.43|11.25|11.19|10.89|10.48|10.24|10.48|10.48|10.63|10.83|10.71|10.83|10.95|11.19|11.07|11.25|11.31|11.52|11.67|12.02|11.85|11.79|11.13|11.43|11.49|11.55|11.43|10.48|11.73|11.25|11.55|11.79|11.73|11.49|12.23|12.08|12.38||12.38|12.5|12.53|12.68|12.8|11.88|11.31|11.4|11.31|11.37|11.43|11.7|11.79|11.85|11.85|12.02|11.13|10.42|10.21|10.54|10.65|10.74|11.01|11.19|11.31|11.49|11.67|11.55|11.55|11.43|11.4|11.4|11.43|11.13|11.73|11.67|11.9|12.14|12.62|12.68|12.56|12.53|12.38|13.1|13.33|11.67|10.45|10.24|9.76|9.64|9.82|9.35|9.38|9.4|9.29|9.58|9.61|9.85|9.76|9.76|9.85|9.97|9.76|9.46|10.3|10.51|9.76|10|10.48|10.24|10.24|10.95|11.07|10.71|10.36|9.4||8.87|9.17|9.11|9.29|8.75|9.35|9.05|9.4|8.63|8.96|8.57|8.51|9.05|8.69|9.05|8.93|8.33|7.74|8.1|8.1|7.68|7.56|7.38|7.74|7.86|7.56|8.21|7.74|7.8|7.62|8.27|8.15||7.86|7.59|6.9|7.44|6.79|6.79|7.02|6.85|7.14|6.79|7.02|7.2
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.33|16.13|15.35|15.18|13.49|13.77|13.16|12.88|13.05|12.12|12|12.49|12.38|13.06|12.4|12.55|12.64|12.98|13.05|12.35|12.23|14.97|14.16|14.05|15.7|15.2|14.43|14.35|13.6|12.88|13.44|14.22|14.22|14.16|14.72|14.03|14.78|14.81|13.75|13.84|13.53|13|12.66|11.38|10.84|10.62|10.41|10.72|10.66|10.69|10.34|10.88|11.5|11.38|12.38|11.66|12.28|12.81|13.31|13|12.32|11.97|12.75|12.47|12.91|12.34|12.91|13|11.94|12.25|12.47|11.97|12.5|10.66|10.16|11.25|10.16|10.62|9.41|9.38|9.88|10.81|10.44|10.94|11.5|9.78|10.34|9.97|9.78|9.97|10.03|10.91|11.31|11.62|10.31|12.03|12.66|12.97|13.09|11.75|11.91|12.66|12.62|11.94|11.44|11.72|11.38|13.25|13.69|13.5|14.5|13.56|14.22|14.12|13.97|13.53|13.94|13.5|13.38|13.03|13.31|12.06|12.59|12.72|13.28|12.75|12.88|12.12|13|12.38|11.5|11.19|12.06|11.91|11.56|11.97|11.53|10.84|11.03|10.62|10.22|9.25|9.75|9.44|9.31|9.25|9.53|7.91|7.62|6.88|6.53|7.72|6.75|6.97|6.97|7.12|6.78|7.06|7.06|7.41|7.88|7.81|8.19|8.53|8.59|8.25|8.66|8.72|8.59|8.44|8.44|8.47|9.53|9.59|9.62|10|10.22|10.03|9.72|9.84|9.81|9.34|9.09|8.69|8.72|8.88|8.12|8.16|7.62|7.62|7.5|7.44|7.56|7.38|8|7.78|8.03|8.53|8.41|8.22|8.41|8.75|9.69|9.72|9.66|10.09|10.19|9.84|9.81|8.78|8.94|9.5|9.31|8.97|8.88|8.03|7.94|7.75|7.81|7.62|7|7|7.38|6.31|6.06|5.56|5.38|5.25|5.25|5.25|5.12|5.06|5.38|5.19|4.81|5.88|6.12|5.5|4.81|4.81|4.81|4.62|4.69|4.06|4|4.25|4.56|4.56|4.81|4.62|4.94|4.81
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.3|15.36|14.69|14.16|14.08|13.66|13.52|13.02|13.55|13.01|13.7|13.73|14.05|14.08|14.59|13.52|14.14|13.75|12.6|12.1|12.05|12.46|11.32|11.25|12.6|12.9|12.7|12.39|12.03|11.93|11.19|12.3|12.34|12.08|12.34|11.86|10.62|11.59|11.86|12.78|12.96|12.7|12.96|12.43|11.15|11.46|11.99|12.25|12.78|13.71|13.8|13.76|14.64|15.53|16.23|16.06|15.53|15.57|13.58|14.16|13.45|14.77|16.68|17.69|18.62|17.25|18.58|19.38|18.93|18.27|17.69|17.21|18.27|19.07|20.7|22.03|21.41|20.61|17.38|18.4|16.72|15.7|14.51|13.76|14.16|14.82|14.64|12.56|12.65|12.83|13.58|14.07|15.04|14.64|14.95|15.53|14.86|15.39|16.19|15.53|15.48|15.22|15.79|15.84|15.26|16.32|16.1|15.79|16.41|16.1|16.01|15.7|15.84|15.17|16.28|16.23|16.01|15.17|16.63|17.96|17.74|18.89|20.44|22.52|22.91|21.9|22.43|21.5|20.26|18.84|18.09|18.18|19.11|19.64|18.98|19.38|17.52|16.85|15.93|14.51|14.16|15.57|17.34|16.68|17.52|18.58|16.99|16.1|15.93|15.53|14.95|14.51|13.27|13.76|13.14|13.05|12.03|14.11|15.22|17.47|16.37|17.78|19.29|20.79|21.19|20.22|20.5|21.22|21.71|20.41|20.42|19.32|19.2|18.68|18.27|18.39|16.85|17.1|16.9|16.91|16.87|17.05|16.51|16.23|15.32|15.28|15.17|15.08|15.22|14.24|15.23|15.78|15.6|15.54|15.73|15.54|15.73|15.23|15.66|16.49|17.08|16.63|16.5|17.22|16.66|16.72|16.96|16.4|16.23|15.6|15.19|15.41|14.52|14.33|13.83|12.42|13.02|13.03|13.03|13.18|13.3|12.89|12.03|11.74|11.3|11.91|10.5|10.56|9.94|9.67|9.56|9.82|9.73|9.5|9.47|8.88|9.17|9.23|9.29|9.64|9.79|9.23|9.38|9.05|9.11|9.32|9.47|9.38|9.2|10.38|9.58|8.97
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.02|21.16|21.95|23.51|21.76|20.7|20.51|18.53|20.5|18.86|19.99|24.53|22.3|24.47|24.99|24.81|25.12|23.6|23.11|21.59|18.4|20.75|23|22.25|22.81|36.5|36.74|39.96|39.07|42.56|43.69|45.5|42.44|38.31|36.44|34.56|36.62|41.69|37.38|43.31|43.81|42.25|44.25|40.94|39.69|41.62|47.94|50.62|52.81|54.06|49.31|51.25|52.81|51.94|47.38|43.94|41.25|46|49.94|46.44|44.98|50|53.06|56.62|58.12|52.31|55.94|57.69|63.12|63.06|55.56|49.75|59.81|57|60.5|54.12|53.75|52.31|66.38|62.75|74.12|73.62|73.38|79.94|75.19|68.81|75.38|71.25|70.12|76.62|82.62|74.38|73.75|67.94|60.12|56.62|49.62|56.25|56|53.5|53|58.69|52.62|49.69|48.25|46.75|44.25|42|41.06|35.78|36.97|35.97|37|33.28|32.69|32.5|29.84|28.19|28|25.81|27.53|26.69|26.97|26.06|23.78|24.5|23.91|23.53|24.75|25.44|24.47|24.03|23.84|24.03|23.78|22.81|21.69|21.34|21.75|19.19|16.28|16.94|17.25|16.59|14.72|14.25|15.25|15|14.41|13.69|12.38|14.16|15.12|14.66|13.78|13.97|15.31|15.22|13.72|14.62|14.66|15.22|15.53|15.41|14.59|14|14.75|14.88|15.12|15.69|16.5|17.06|17|18.31|17.88|18.59|16.84|17.03|16.78|17.28|15.75|15.94|16.09|16.06|16.22|16.38|16.12|14.56|14.66|14.16|15.81|15.38|14.81|14.81|16.5|17|16.42|15.94|16.02|16|16.71|15.67|18.23|16.17|15.46|14.67|13.85|13.75|13.5|13.4|13.27|13.87|13.83|13.26|12.19|11.67|11.87|11.33|11.35|10.85|11.25|11.5|11.04|10.25|10.29|10.67|10.33|9.94|9.65|9.02|8.29|8.25|8.42|8.31|8.06|8.15|8.19|7.96|7.75|7.1|6.94|6.96|6.96|7.15|6.87|6.81|6.71|6.6|6.35|6.71|6.87|7
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|9.36|7.96|7.51|7.57|6.99|6.55|7.65|8|8.36|7.12|7.35|6.86|6.06|8.26|8.33|7.27|6.14|5.8|5.85|5.11|4.55|4.59|5.4|5.3|5.9|6.63|6.82|7.2|7.91|8.71|7.2|6.77|6.82|8.52|7.48|6.44|7.2|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.22|15.39|15.88|16.05|16.38|15.03|15|14.72|15.18|14.96|14.93|14.88|14.62|14.53|15|13.97|14.38|13.85|13.91|14.45|13.53|14.06|14.47|13.41|13.56|13.84|13.69|15|13.88|13.06|11.62|13.88|14|12.91|14.25|14.06|13.41|14.53|15|15.12|14.94|15|16|15.94|15.97|15.75|15.03|16.62|15.62|14.44|14.75|14.48|14.88|14.59|14.72|14.5|12.62|14.06|14.31|14.94|15.38|14.19|15.38|15.44|15.41|15.12|14.5|15|14.94|16.5|16|15.56|16|15.94|15.31|15.5|15.25|15.88|14.94|14.88|14.75|14.5|13.69|14.25|14.25|14.31|14.88|14.81|14.5|13.81|14.25|14.94|14.81|14.81|14.25|14.25|14.12|13.69|14.62|14.12|13.06|13.06|12.62|12.31|12.09|12.25|12.75|12.22|12.38|13.25|13.94|14.09|12.81|12.5|12.88|12.75|12.75|12.88|12.88|13.31|12.75|12.69|13.31|13.31|11.09|11.66|12.5|13.73|14.38|14.69|14.06|13.41|13.81|14.38|14.09|14.47|14.81|14.81|14.59|14.25|14.62|14.94|15.88|15.88|15.22|15.5|16.27|16|16.19|14.84|14.25|15.94|16.19|16.91|16.75|16.25|17.31|19.62|19.19|20.28|19.75|20|20.25|19.94|19.5|18.88|18.5|17.88|18.12|18.19|18.31|19|19.12|19.41|20.06|20.25|20.09|20.25|19|18.56|18.25|18.31|18.12|18.27|18.38|17.81|17.75|17.19|17.5|16.69|17.12|17.25|17.62|17|17.25|16.5|16.44|16.38|16.75|17.44|17.44|18|17.5|16.53|16.25|15.44|15.5|15|15|15.62|15.38|15.62|15.5|15.41|15.5|14.5|14.12|14.62|14.94|15.25|14.12|14|13.38|12.12|12.75|12.94|12.88|12.62|13.38|13.88|13.75|14|14.5|14.88|15.12|15.25|15.38|15.5|15.31|15.38|14.44|14.12|14.25|14.25|14.25|14.62|15.06|14.5|14.38|13.62|13.88|14
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|742.5|625.5|615|660|649.5|688.5|754.5|900|1012.5|931.5|976.5|1020|1003.5|940.5|802.5|900|960|973.5|1011|667.5|787.5|665.625|731.25|810.9375|750|890.625|1021.875|1218.75|1275|1228.125|1068.75|1181.25|1162.5|1781.25|1987.5|2062.5|2343.75|2568.75|2268.75|2850|3862.5|4856.25|5231.25|4462.5|4265.625|4256.25|4303.125|4800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.3|14.63|14.43|13.54|13.95|13.68|13.99|13.9|14.65|14.5|14.52|14.4|14.2|14.5|14.47|14.25|14.46|13.81|13.93|12.75|12.86|12.38|12.88|12.75|12.75|12.69|12.5|13.75|13.91|13.62|13.19|14.31|13.34|13.5|13.59|12.56|12.09|13.25|12.52|13.15|13.38|12.72|13.5|13.2|13.41|12.38|11.44|12.09|12.28|12.5|12.5|12.59|12.16|12.75|12.75|12.56|12.2|11.88|12.47|12.62|12.31|11.53|12.25|12.11|12|12.06|11.94|11.88|12.03|12.06|11.75|11.38|11.81|11.91|11.5|11.56|11.44|11|11.5|11.44|11.56|11.56|11.75|11.84|12.25|11.53|11.56|11.25|11.53|11.53|11.38|11.5|11.56|11|11.31|11.38|11.41|11.62|11.5|11|11.31|11.53|12.22|12.2|11.56|12|11.84|11.75|11.88|12.69|13.38|12.41|12.78|12.91|12|11.62|12.25|12.38|12.62|12.19|11.75|11.31|11.25|10.88|10.62|10.44|10.44|10.38|10.66|10.75|10.53|10.38|10.47|10.69|10.88|11.56|11.25|11.41|11.5|11.19|11.38|10.94|11|11.5|11.56|11.31|11|11.62|11.44|12|11.03|10.75|11.31|11.44|11.03|11|10.81|11.88|11.75|10.44|11.41|12.5|12.62|13.5|12.88|13.12|13.12|13.03|13.5|13.56|13.69|13.81|13.38|13.12|13.75|13.31|13.19|14.12|12.5|12.25|13|13.38|13.88|14.62|15.44|14.78|15|15.28|14.66|14.97|14.97|14.69|14.28|14.12|15|15.12|14.81|15.06|15.16|13.84|14.31|14.88|15|14.75|14|14.88|13.5|14.25|13.5|13.19|13.44|13.69|13.38|12.97|13.38|13.62|13.06|13.47|13.25|13.44|12.62|12.5|12.47|12.28|12.12|11.5|11.25|11.38|11.31|11.06|11.31|11.09|10.94|10.91|11|10.81|10.81|10.94|11.06|10.94|10.94|10.94|10.94|10.94|10.81|10.88|10.94|10.81|10.84|10.75|10.69|10.75
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.4|6|6.3|6.65|9.7|9.75|9|9.5|10.5|10.6|11.75|12.25|11|11.3|9.6|10.25|11|13.5|12.05|14.1|13.75|14.844|15|15.312|15.625|15|14.062|15.625|16.25|15|15.625|15|15.312|15.938|15.938|15|15|16.875|15.625|16.875|17.5|17.5|19.844|18.75|18.125|16.875|15|14.688|10|8.594|8.75|9.062|8.75|7.5|7.188|7.188|8.125|8.125|8.75|10.312|8.75|10.625|10.938|9.688|9.375|8.125|9.062|9.375|7.5|9.688|6.875|7.812|10.938|10.625|11.25|13.75|15.625|18.438|15.625|18.125|18.438|15.625|16.25|17.344|13.125|13.125|12.188|12.812|12.188|14.062|13.75|10.156|8.125|6.406|5.938|6.875|6.406|6.562|6.25|6.562|6.562|6.719|5.781|5|4.375|4.062|4.375|4.062|4.375|4.062|5|4.688|4.688|4.688|5|5|5|5.312|5.312|5.625|5.938|5.312|5.938|6.562|6.562|7.812|6.875|5.781|4.531|5|4.688|4.375|5.781|5.781|5.938|5.625|5.781|5.625|6.25|5.625|6.094|5.938|5.469|6.094|5.625|5|6.562|6.562|7.188|5.938|5.156|6.25|5.625|5.625|5|5|5.312|5.312|5.312|6.25|5.938|5.938|6.25|6.406|7.5|7.812|8.438|8.125|9.062|9.062|9.375|8.125|5.469|5.625|6.25|5.938|6.25|7.031|7.188|7.5|9.688|9.688|10|10|7.188|7.5|8.125|8.75|8.75|9.375|6.875|6.25|6.875|7.188|8.75|8.125|9.062|9.375|11.25|10|14.375|13.125|15|14.688|15.938|16.25|11.562|10|8.438|7.656|9.062|9.375|9.688|7.5|9.375|11.25|9.062|9.688|9.688|10.469|9.688|9.062|7.812|8.75|8.125|6.875|6.25|5|6.25|7.812|7.5|8.125|8.125|8.125|8.75|9.062|11.25|11.25|10.938|8.438|10.625|9.062|8.438|9.062|8.594|10.312|10.312|10.312|9.062|10|10.078|10.938
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.28|6.26|6.34|6.75|7.13|7.16|6.49|5.71|5.75|5.41|5.06|5.38|5.4|5.28|6.48|6.22|4.97|5.06|4.32|4.06|3.33|3.69|3.66|3.61|4|4.09|4.01|5.31|5.12|4.99|4.61|4.33|5.27|4.5|4.66|4.25|4.16|3.84|2.91|3.45|3.55|3.25|3.38|2.73|2.5|2.45|2.33|2.28|2|2.09|2.12|1.95|1.98|1.92|2|1.66|1.62|1.56|1.44|1.34|1.34|1.37|1.45|1.41|1.44|1.32|1.45|1.45|1.44|1.38|1.26|1.34|1.28|1.25|1.38|1.39|1.35|1.42|1.38|1.38|1.36|1.34|1.25|1.11|1.23|1.23|1.36|1.25|1.29|1.3|1.31|1.36|1.32|1.26|1.31|1.3|1.3|1.34|1.41|1.5|1.41|1.65|1.62|1.59|1.59|1.42|1.38|1.41|1.57|1.54|1.6|1.38|1.39|1.38|1.41|1.44|1.52|1.56|1.62|1.59|1.59|1.61|1.47|1.53|1.47|1.47|1.5|1.41|1.59|1.57|1.59|1.66|1.76|1.86|1.85|1.82|1.93|1.81|1.52|1.55|1.62|1.72|1.8|1.69|1.63|1.62|1.61|1.49|1.59|1.44|1.3|1.66|1.76|1.71|1.52|1.56|1.82|2.03|2.15|2.06|2.21|2.16|2.41|2.16|2.23|2.36|2.01|2.06|2|2|2.11|2.18|2.32|2.25|2.28|2.37|2.3|2.31|2.33|2.45|2.3|2.38|2.42|2.49|2.4|2.34|1.88|1.67|1.69|1.56|1.62|1.5|1.55|1.56|1.44|1.48|1.51|1.52|1.56|1.52|1.61|1.77|1.77|1.77|1.65|1.81|1.55|1.53|1.5|1.45|1.53|1.5|1.64|1.37|1.12|1.12|1.09|1.09|0.92|0.97|1|0.89|0.59|0.59|0.58|0.62|0.64|0.64|0.64|0.69|0.73|0.73|0.7|0.77|0.81|0.73|0.75|0.77|0.8|0.78|0.83|0.78|0.91|0.94|0.89|0.89|0.84|0.84|0.84|0.89|0.89|0.89
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.29|2.49|2.25|2.4|2.35|2.27|2.1|2.25|2.2|2.23|2.75|3.19|3.5|3.45|3.95|3.8|3.96|3.75|3.11|3.12|3.375|3.375|4.344|4.125|4.5|4.75|5.5|5.75|5.75|5.938|6.125|5.969|5.688|4.812|8.5|5.812|8.188|9|9.719|11.5|12|13.625|14.5|13.125|13.625|12.312|15.125|17.188|15.75|16.938|17.25|14.75|15|15.625|17.188|15|14.75|13.5|13.875|14.562|14.5|12.75|11.688|12.75|10.375|10.062|12|13.625|13.25|10.5|10.438|10|14|13.75|15.625|22|25|28.75|24.625|19|18.5|19|17.5|14.812|13.75|13|13.5|13.875|14.125|13|13|11.375|11.312|11.312|11.5|11.75|11.125|11.875|11.125|10.312|10.75|11.5|11.375|11.562|12|9.75|9.75|9.875|10.75|11.375|11.188|11.188|9.938|8.875|8.375|8.625|8.375|8.375|9.25|8.875|8|8.812|9.125|9.438|9.75|9.5|9.75|9.75|9.875|10.375|8.375|8.25|8|7.938|7.75|8|8|7.875|7.812|7.875|7.75|7.375|7.812|7.688|6.875|7.75|6.438|5.625|5|4.5|4.438|5.75|5.875|5.5|5.75|5.688|6.5|7.25|6.75|6.5|9.5|9.438|10.875|13.375|12.125|11.75|12.375|12.25|13.875|13|13.625|13.438|9.625|9.875|9.5|10.188|8.875|9.125|6.438|6.625|6|5.375|5.375|5.062|4.625|4.875|4.875|5.125|5|4.625|5.25|5.062|5.625|6.125|6.875|6.625|6.75|7.188|6.75|17.125|19|18.25|20.375|18.875|18.5|18.25|16.375|16.25|14.125|14|13|12.75|13.375|14.75|15.625|15.375|14|12.25|13.5|10.75|12.25|12.25|11.5|12.5|12.25|12.5|12.25|12.5|12.125|13.375|14|14.25|16|18.25|20.5|23.25|21.75|19.5|21.125|17.75|19.375|20|17.5|17.5|14.5|13.25|13.25|13|13|13.125|13.25|13.25
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15.74||16.1|16.12|16.11||18|17.25|17|17|17.88|18|17.52|17.18|18.4|17.5|18|17.75|16.68|16.75|15.75|18.5|14.5|13.75|14.5|13.5|12.81|12.5|12.62|12.94|12.38|12.75|12.38|12|11.5|11.7|12.25|12.5|13.25|12.39|12.75|14.5|13.12|13.5||12.5|14|12|11.56|11.75|12|12|13|13|11.81|11.38|12.88|12|11.75|12|11.62|11.62|11.62||11.5|12.5|11.75|11|12.38|12.38|11.5|10|10.5|11|12|11.12|11.12|10.56|10.38|10.38|10.38|10.38|9.88|11|11|11.25|11.5|11.06|11.62|12|10.75|11|11|11|10.88|11|11|11|11|10.88|11.5|11.5|11|11|11|11.06|11.25|11|11|11.25|11.25|11|12.5|11.5|12|10.88|10.88|10.88|12.62|13.12|13|11||10.62|9.25|8.5|9.12|9.12|11|9.62|10.25|10.62|10.5|10|10.38|11.25|13.5|13|12.75|13.12|13|13.25|12.75|12.75|12|12.5|12.75|13|14|12|11.5|11.06|12|12.88|12.88|12|12|14|12|13|13.5|15|16|18.5|17|16.75|15.75|16.5|16.25|16|16.75|18.5|17|16.44|16.5|15.25|15.5|16|14.38|14.88|13.62|13.5|13.38|13|13.12|14|14|13.88|13.88|13.88|14.88|15.38|15.38|16|15.38|15|14.75|13.88|14.12|14.38|15.12|16.25|16.5|16.5|16.88|18|19.38|18.25|17.5|17.62|16.06|16.06|16|16.38|16.25|15.81|15|14.25|16.25|||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.04|12.07|11.84|11.53|11.43|11.48|11.78|11.35|12.21|10.78|10.21|10.55|10.45|10.99|10.18|10.95|11.16|12.25|11.13|10.41|10.59|11.19|11.34|11.32|10.59|11.42|10.62|12.04|11.6|11.11|9.19|8.99|8.27|8.22|8.07|7.86|7.96|8.17|8.37|9.04|8.99|8.88|8.99|9.5|8.17|7.96|8.27|8.93|9.85|9.39|9.09|9.29|9.14|9.55|10.21|10.16|8.88|9.39|9.39|7.71|6.94|7.15|7.3|7.15|8.68|9.8|9.9|9.5|9.24|9.19|9.96|10.47|10.31|8.68|8.47|8.27|8.53|8.47|8.47|7.86|8.02|8.99|9.5|10.36|10.11|9.55|10.31|10.41|9.65|10.21|10.31|10.93|11.64|11.23|11.38|11.23|11.44|11.74|12.56|12.71|11.95|12.81|12.61|12.66|11.95|12.05|12.79|12.86|12.94|13.76|15.37|15.37|14.7|13.27|14.09|12.71|12.94|12.05|12.28|11.28|10.03|9.65|9.85|10.11|10.21|10.08|10.06|10.08|9.34|9.11|9.19|8.63|8.5|7.68|7.96|8.65|8.83|8.55|8.58|8.88|8.96|8.17|8.04|7.94|7.73|7.71|8.37|7.71|7.71|7.58|7.33|7.68|7.89|7.76|7.56|8.17|8.12|8.37|8.27|8.27|8.78|8.83|8.88|8.88|8.91|9.11|8.37|8.07|9.04|9.09|8.68|8.63|9.19|9.44|8.93|8.58|7.71|7.76|7.61|8.07|7.76|7.53|7.89|7.5|7.05|6.28|5.82|5.51|5.46|5.51|5.56|5.51|5.49|5.41|5.31|5.25|5.28|5.23|5.11|5.31|5.31|5.23|5.77|5.92|5.87|5.9|5.77|5.51|5.36|5.28|5.26|5.41|5.56|5.46|5.31|5.21|4.95|5.11|5.18|5.26|4.85|4.8|4.8|4.7|4.85|4.7|4.49|4.65|4.44|4.49|4.77|4.8|5.05|5.31|5.31|5.36|5.41|5.33|5.26|4.7|4.59|4.75|4.65|5.18|5.26|5.46|5.67|5.36|5.11|4.9|4.82|4.65
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.65|11.85|12|12.18|12.43|12.95|13.19|12.6|13.1|11.99|11.97|11.85|11.97|12.1|12.25|11.85|11.72|11.62|11.72|11.57|11.62|12.03|11.97|12.03|12.26|11.31|11.25|11.8|11.71|11.76|11.53|12.06|11.31|11.25|11.84|10.91|10.62|10.75|10.41|10.22|10.16|10.25|9.97|9.38|9.78|9.81|9.81|10.03|9.94|10.22|10.38|10.41|10.88|10.94|10.31|10.88|11.06|11.69|12.16|12.44|11.62|10.94|11|10.91|10.88|11|11.12|11.09|11|10.72|11.16|11.44|11.44|10.84|11|11|10.81|10.94|10|10.38|10|10.81|11.19|11.38|11.53|11.5|11.69|11.47|11.19|11.31|11.62|11.75|11.94|11.91|11.91|11.97|11.75|11.88|11.84|11.66|11.44|11.88|12.06|12.31|12.31|12.19|12.31|12.38|12.47|12.53|13.03|13.06|12.81|12.44|12.09|12.19|12.47|12.34|12.06|12.38|12.5|12.62|12.38|11.69|11.44|11.25|11.44|11.53|11.59|11.72|11.81|12.06|11.66|12.44|12.66|12.75|13|12.94|13.31|13.12|12.5|13.28|13.91|14.03|14.38|14.38|14.06|12.62|12.31|13.28|13.25|13.47|13.44|12.5|11.62|11.56|13.5|14.62|13.88|13.78|14.38|15.19|15.31|15|15.06|15.06|14.88|15.25|15.62|15.81|16|15.75|15.81|15.75|15.38|15.31|15.69|15.53|14.88|14.53|14.12|14.03|13.94|14.31|14.09|13.09|13.94|13.81|14.66|15.09|14.91|15|15.22|15.72|15.81|13.94|13.59|13.22|13.22|13.72|14.25|14.31|13.75|13.72|13.38|13.25|13|11.94|11.78|12.62|13.16|13.25|12.75|12.62|12.28|12|11.75|11.47|11.12|10.88|10.5|9.81|9.75|9.44|9.44|9.44|9.12|9.31|9.25|9.12|9.38|9.31|9.44|9.5|9.69|9.69|9.5|9.69|9.44|9.44|9.25|9.5|9.75|10.12|10.06|9.5|9.25|9.5|9.06|9.25|8.88|8.75
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|20100|19500|21300|21300|21000|22800|24000|24300|22800|21300|24600|27900|24000|21300|18900|19200|20700|20700|18900|16500|14100|15600|17100|20700|22500|26100|27600|29700|30000|30600|26250|26250|28125|16875|18750|16875|22500|26250|28125|35625|43125|52500|58125|58125|60000|65625|73125|80625|82500|84375|84375|91875|78750|73125|67500|75000|69375|84375|71250|69375|73125|75000|82500|88125|76875|63750|76875|86250|97500|93750|82500|88125|131250|120000|148125|161250|168750|121875|118125|125625|120000|108750|86250|97500|97500|108750|110625|114375|123750|118125|112500|121875|76875|73125|69375|41250|37500|41250|45000|52500|33750|39375|35625|35625|35625|39375|41250|37500|37500|35625|35625|35625|37500|22500|20625|22500|20625|22500|22500|24375|26250|20625|18750|20625|20625|20625|20625|22500|28125|22500|22500|24375|26250|35625|48750|50625|50625|20625|16875|16875|16875|16875|18750|22500|16875|16875|16875|18750|18750|13125|15000|20625|20625|22500|18750|18750|24375|26250|26250|26250|30000|30000|31875|31875|28125|26250|31875|35625|35625|37500|41250|45000|48750|33750|41250|41250|24375|24375|22500|26250|24375|24375|28125|24375|28125|28125|28125|28125|31875|31875|37500|33750|31875|33750|39375|45000|45000|56250|60000|58125|60000|56250|58125|61875|63750|73125|73125|75000|84375|73125|86250|86250|120000|127500|123750|123750|133125|129375|133125|101250|103125|82500|86250|91875|84375|86250|84375|82500|136875|140625|120000|110625|118125|121875|120000|125625|131250|118125|131250|129375|116250|118125|116250|116250|120000|131250|161250|142500|110625|112500|118125|108750
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|30.9|31.29|30.25|35.62|40.05|40.46|42.09|40.86|44.52|43.54|40.91|42.3|41.06|41.8|43.25|39.24|33.75|34.11|32.55|31.93|34.79|32.7|33.01|31.99|32.3|28.75|28.21|30.34|29.26|29.86|27.25|22.94|23.62|22.31|20|17.12|18|20.69|20.5|28.94|28.44|25.5|22.75|22.81|22.62|21.44|22.62|19.06|25.5|25.5|24.62|24|23.12|21.75|18.81|19.62|15.56|14.81|14.94|14.88|12.19|10.88|10.12|9.06|9.19|8.62|9|9.75|10.5|11|11.12|11.38|13.75|15.94|15.94|16.62|15.25|13.88|14|14.75|22.31|23|22.25|20.25|23.81|25|26.69|25|25.56|29.5|30.12|29.38|26|27.25|24|27.25|21.81|24.38|34|33.44|35.75|38.88|39.88|39.25|33.38|38.31|37.31|37.31|41.5|44|44.88|48.38|47.38|44.75|43.12|40.09|40.69|42.06|42|43|45.59|47.41|47.94|44.88|48.31|45.62|45.03|43.25|40.66|43.5|38|35.53|37.28|36.81|38.38|34.88|33.41|32.5|35.38|31.78|30.38|29.59|26.75|27.81|27.78|25.97|23.5|19.84|19.34|20.06|16.69|17.88|22.81|25.69|23.62|22.41|23.75|26.41|26.09|23.25|23.22|23.25|24.16|22.44|22.88|21.47|20|20.78|21.22|21.12|20.81|21.16|22.47|22.25|21.41|20.84|22.72|20.94|21.09|23.75|21.38|18.84|17.25|17.66|18.25|16.81|15.56|15.88|16.41|16|15.38|15|14.34|16.38|15.31|14.97|16.22|15|12.88|13|11.88|11.56|12.06|13.38|12.94|13.62|13.44|12.44|12|10.94|10.38|10.34|9.69|9.97|9.44|10|9.94|8.78|9|9.38|9.25|8.69|9|9|8.12|7.62|7|6.69|7|7.5|7.69|7.94|8.19|8.38|8.69|8.31|7.5|6.81|6.88|7.5|7.88|8.06|8.19|8.38|8.25|9.31|9.81|9.19|9.44|10.56|11.81|10.88
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.46|2.43|2.37|2.21|2.39|2.11|1.94|2.19|2.18|2.11|1.83|1.91|1.81|1.98|2.38|2.47|2.53|2.54|2.53|2.64|2.37|2.24|2.28|2.24|2.19|2.11|2.09|1.91|2.09|2.19|2.28|2.31|2.26|2.29|1.81|2.04|2.23|2.41|2.28|2.31|2.28|2.23|2.03|2.02|1.75|1.78|1.88|1.83|1.85|1.9|2|1.96|2.18|2.24|2.16|1.98|1.91|1.93|2.26|2.18|2.37|2.67|2.9|2.98|3.07|2.74|2.87|3.12|3.03|2.77|2.47|2.3|2.38|2.61|2.52|2.37|2.24|2.61|2.56|2.47|2.64|2.77|2.77|3.08|2.51|2.57|2.74|2.54|2.37|2.06|2.16|2.21|2.28|1.86|1.85|1.91|1.98|1.86|1.91|2.08|2.06|2.09|2.06|1.98|2.16|2.23|2.19|2.14|2.39|2.41|2.44|2.72|2.65|2.77|2.84|2.75|3.33|3.56|3.73|3.74|3.69|3.69|3.99|3.97|3.97|4.45|3.96|4.06|4.19|4.42|4.49|4.29|4.34|4.62|4.24|4.16|3.89|3.66|3.79|3.43|3.23|4.34|3.99|4.72|3.96|4.49|4.72|5.21|5.99|4.82|3.84|4.42|4.77|5.24|4.68|4.09|3.94|5.43|5.8|6.63|6.1|6.83|7.6|7.85|8.38|7.65|8.41|7.39|7.98|7.8|8.38|8.82|8.66|8.87|9.24|9.93|10.26|10.24|10.11|10.31|9.43|9.8|9.17|8.67|8.05|7.8|8.11|8.01|7.92|7.54|6.99|6.93|6.89|6.96|7.39|7.49|7.8|7.49|7.06|6.93|7.26|7.26|7.72|8.11|7.57|7.82|8.18|7.65|7.78|6.5|6.86|7.29|6.86|6.46|5.49|6.27|6.13|6.2|6.3|6.3|6.58|6.37|6.13|5.61|5.28|5.15|5.15|4.88|4.95|4.68|4.75|4.86|5.11|5.49|5.71|6.17|6.23|6.53|7.12|6.86|6.13|5.87|5.38|5.57|5.21|5.21|5.18|5.71|5.94|5.87|6.07|5.97
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.49|10.33|10.1|10.05|10.76|10.47|10.26|10.49|10.3|8.86|8.94|9.71|8.54|9.02|9|8.23|8.34|8.14|6.66|5.66|6.25|7.25|7.91|8.38|8.97|8.69|9.06|9.47|9.16|9.06|10.75|12.06|12.5|11.19|10.03|9.75|9.34|9.12|8.88|8.44|9.12|8.5|9.19|8.62|9|9.62|10.56|10.94|10.94|11.5|11.75|12|12.5|12.31|12.19|11.31|10.44|10.56|12.12|12.75|11|9.12|9|9.06|9.38|7.5|8.06|7.62|7.88|7.81|7.94|8.19|8.75|8.94|9.25|9.09|8.88|9.75|9.5|9.75|9.25|8.92|8|9.69|10.5|11.31|12.2|11.62|10.38|11.25|11.31|11|11.06|10.31|10.5|10|9.75|10.5|9.5|8.12|10.36|15.56|18.44|16.62|16.81|17.88|20.5|20.31|18.94|17.88|18.5|17.25|17.56|14.94|15.31|16|14.38|13.88|14.19|14|13.75|14|12.69|11.81|11.94|14.5|13.56|14.69|14.62|14.5|14.81|13.69|13.5|17.06|18.88|17.56|18.62|18.5|19.56|15.75|14.25|14.81|13.56|12.38|11.56|13.69|13.75|13|12.69|10.58|11.31|13.56|18.75|17.38|17.38|18.44|18.75|22.75|25.5|25.12|26.19|25.38|27.62|28.94|29.62|27.06|27.12|27.5|25.5||25.62|26.06|26.31|27.34|25.78|26.94|28.88|29.81|28.25|28.44|28.06|27.62|28.28|28.22|26.12|23.84|23.62|23.75|24.66|22.94|21.44|21.88|20.94|19.88|19.75|18.69|17.06|17.91|19.06|18.25|18.25|18.17|19.25|20.12|19.06|18.69|18.75|17.88|18.62|17.88|18.88|18.62|16.44|18.5|17.62|14.69|15.62|14.75|13.25|13.25|13.25|12.38|13.12|12.44|12.06|11.75|11.88|13.75|12.88|12.38|13.5|13.62|11.5|13.03|12.38|12.75|12.88|12.25|12.75|13.88|15.12|15|13.12|13|13.56|12.88|11.5|12.12|13.12|14.94|16.12|15.88
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.99|24.77|25.9|25.55|25.1|24.54|24.58|24.01|24.22|24.76|24.79|26.28|25.4|25.22|24.89|24.86|26|25.5|24.71|23.78|23.5|22.97|23.41|22.04|24.35|24.21|25.1|24.05|23.3|24.87|24.88|25|25.56|25|25.5|24.38|23.88|26|24.81|25|25.19|23.25|24.31|22.75|21.69|23.44|23.94|24.62|24.38|24.94|26.5|27|27.44|27.56|27.44|26.5|25.44|24.94|24.81|24.12|23.48|24.44|24.69|25.25|25.5|26|26.06|26.12|26|24.94|24.69|24.12|23.56|25.75|19.94|19.25|16|18|17.69|18.25|18|19.5|18.19|19.88|19.75|21|21.94|20.88|21|21.81|21.94|20.88|21.56|20.81|20.44|19.62|19.94|21.69|21.44|20|19.75|20.06|22.56|24.5|24|23.94|23|23.5|23.25|22.94|26.25|27.81|27.81|26.5|24.62|25.75|24.88|24.38|25.94|28|28.06|27|26.31|24.25|22.12|21.88|22.5|23|23.31|23.56|23.75|23.62|23.5|22.38|20.38|23.31|22|22.88|23.94|20.88|20.94|22.56|23.38|24.69|24.25|23|23.44|21|22.19|23.81|21.44|23.31|22.69|22.62|24|22.5|22.75|27.31|26.94|28.38|28.69|27.88|29.94|30.38|32.06|30.88|27.75|29.5|31.06|32|33.5|34|34.25|32.75|31.38|33.75|34.56|36.12|36.66|36.31|34.69|32.69|32.88|32.06|32.94|32.38|30.5|29.75|29.06|28.25|28.62|26.81|27.88|27.12|27.5|26.94|26.5|26.5|25.38|25.81|26|27.22|28.81|31|26.75|28.75|27.81|28.75|29.25|27|29.06|32|29.88|29.25|27|25.75|23.38|23.12|26.12|25.06|24.75|24.25|24.88|24|24.12|22|20.5|20.88|18.5|18.12|19|18.75|21.5|20.06|19.12|20.5|18.88|16.88|17.88|18.31|18.66|17.62|16.62|16.22|16.38|17|16.25|15.5|15.75|15.75|17.5|17.38
01974|20589|/equities/mueller-water-products-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.8|6.6|6.35|7.3|7.51|7.25|7|6.92|7.3|6.15|6.59|6.8|6.4|6.24|6|5.92|6.09|5.73|5.48|6.47|7.5|7.062|7.25|7|7.5|8.25|8|8.812|8.438|8.25|8.375|7.438|7.375|8.188|8.25|6.875|7.312|5.344|6.562|7|7.5|8.25|7.875|8|8.75|7.375|8.375|9|9.5|8.75|8.75|7.625|7.75|6.875|7.438|7.312|6.375|7.125|7.375|7.75|7.938|7.5|8.5|8.5|8.938|7.5|8.562|7.875|7.938|8.5|9.375|8|8.688|8.625|10.625|8.062|8.25|8.062|8.375|8|7.875|7.531|7.812|6.375|5.812|5.25|5.25|5.625|5|4.938|5.125|5.125|5|5.188|5.406|5.625|5.094|4.938|5.312|5.5|5.688|5.125|5.375|5.125|5.25|5.5|5.188|5.25|5.25|5.625|5.875|6|6.25|6.438|6.438|5.688|5.812|6.312|6.438|6.438|5.938|4.625|3.25|3.188|3.062|3.281|3.312|3.625|4.188|3.312|3.125|3.125|3.375|3.375|5.062|5.25|5.562|5.25|5.875|5.938|5.75|5.938|6.125|5.938|5.562|5.75|6.375|5.062|5.25|4.75|4.625|5.875|6|6.438|6.75|5.875|5.625|6.656|6.094|6.938|7|7.5|7.094|6.562|7.5|7.375|5.75|6|5.938|6.312|6.562|6.875|7.375|6.938|8.281|7.312|5.969|6.219|5.625|5.875|5.875|6.125|6.25|6.25|6.375|7.062|5.938|5.875|6.781|6.688|6.625|7.125|7.875|8|8.75|9.625|9.75|10|10.875|8.594||11.917|14|15.25|13.25|14|13.917|11.083|10.792|8.333|9.104|7.083|7.25|6.5|6.167|6.167|5.583|5.25|5.25|5.167|5.25|5.083|5.792|5.75|5.75|6.625|6.083|5.833|6.083|5.208|4.75|5.333|5.583|6.083|6.25|6.167|6.583|5.375|5.208|5.333|5.458|5.458|5.125|5.125|4.917|4.833|4.333|4.667|4.667|3.75|4|4.542
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|5.3|5.85|6.2|6.75|6.6|6.65|6.35|7.3|7.85|8.5|7.73|6.65|6.4|6.65|8.35|9.65|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.9|8.07|7.89|7.91|5.82|5.3|5.65|5.6|5.69|5.47|5.5|5|5.65|5.25|5.7|4.51|3.6|3.01|3.01|3|3|3|3.09|3.23|3.27|2.58|2.6|2.55|2.56|2.22|2.38|2.38|2.38|1.69|1.56|1.19|1.5|1.5|1.44|1.69|1.75|1.94|1.94|2|1.94|2|2|2.31|2.62|2.56|2.88|2.69|2.69|2.94|2.06|1.94|2.5|2.44|2.5|2.88|3.25|2.88|2.75|2.88|2.69|3|3|3.31|3.81|4.06|4|4.5|4|4.06|4.81|4.31|4.12|4.19|4.5|5|5.19|5.56|5.25|5.31|5.25|5.31|5.94|4.88|4.94|4.75|5.19|5.44|6|6.88|6.44|6.81|7.12|7.5|8|8.06|8.38|9.62|11|11.25|11.38|10.5|11.44|15|16.5|17.25|18.81|18.75|18.56|17.88|18.94|18.06|17.38|17.06|17.88|18.19|18.06|19.19|21|17|17.56|15.5|14.12|14.31|15|16.25|18.31|18.75|19.38|19.75|21.88|27.25|27.25|28|28.44|25.81|24.81|25.44|25.12|25.56|24.94|24.62|25.31|23.38|23.56|22.81|21.25|23.75|23.38|21.5|20.81|20.5|20.56|22.06|22.56|23.31|22.12|24.12|24.94|26.94|25.31|24.38|22.88|21.19|21.62|21.5|21.25|23.81|24|24.75|24.88|25.5|23.81|24.75|23|22.75|22.88|20.12|19.88|20|19.5|17.38|17|17.12|16.94|16.88|18.5|17.25|17.25|18.5|18.75|19.5|19.25|16.75|17.38|16.75|17.5|17.75|17.38|17.38|17.5|18.5|21.75|21.5|21.5|22|22.12|22.25|21.25|21.5|22|22.38|21.5|22.25|22|21|19.5|17.88|17.75|18.25|19|17.88|17.62|18.5|18.88|18.62|19.12|19.25|19.25|19.75|21|21.25|21.5|22.25|23.75|24.75|25.5|23|23.25|21|19.75|18.88|19.25|19.25|19.25|19.75|20|22.5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.5|3.36|3.4|3.24|3.3|3.29|3.32|3.68|3.72|3.97|3.92|3.96|3.96|3.87|3.65|3.97|4.05|4.4|3.51|2.9|2.78|3.19|3.59|3.69|4.19|4.19|4.5|4.56|5|5.06|5.44|5.69|6.06|5.75|6.12|4.25|4.44|4.75|5.19|5|5.44|6.62|7.25|7.38|9|8.19|9|10.5|10.25|13.06|12.75|13.44|8.56|9.19|8.06|7.44|7.31|8.5|10.5|7.69|7.97|7.44|7.62|7.94|7.38|6.06|6.94|7.5|8.06|9.31|7.25|5.25|11.25|14.75|15.94|24.06|15.19|13.12|12.19|8.88|9.25|8.25|7|6.5|5|5|5.5|4.75|4.75|4.81|4.88|3.94|3.62|3.5|3.75|3.25|3.12|3.12|3.28|3.81|4.62|5|4.88|4.81|4.19|4.5|4.75|4.94|5|5.38|5.38|5.06|5|5.38|5|5.31|5.06|5.38|5.94|5.19|5|4.69|4.88|4.69|4.75|5.06|5.19|4.88|6.88|7.88|7.25|8|8.75|9.38|10.31|10.38|9.38|10.94|8.62|7|7.69|7|8.25|8.12|8|7.25|7.12|6.88|6.75|6.38|5.06|7.38|7.88|8|8.12|8.62|9.5|9.75|9.75|9.5|10.12|11.12|11.5|10.94|10|9.88|10.12|10.12|10.75|10|10.38|11.19|11.5|11.25|12.25|11.25|11.88|11.5|13|13.12|13.75|13.75|15.25|14.62|14.38|15.12|15|13.25|14.12|12.75|12.5|12.12|12.75|11.88|13.19|13|13.94|14.75|14.88|13|14.5|14.12|15.12|15.5||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.5|8.41|10.55|12.02|11.09|11.14|10.88|10.35|10.47|9.62|8.97|9.1|8.62|8.72|8.78|8.46|8.13|7.28|7.16|7.3|7|7.03|7.06|6.78|6.75|6.12|5.69|6.69|7.03|9.12|9.31|9.75|8.88|8.72|8.81|7.38|8.06|8.16|7.5|7.12|6.69|6.78|6|6.31|6.16|6.47|5.06|6.19|6.5|7.16|7.12|7.41|7.38|7.31|6.97|6.97|7.06|7.38|6.5|6.41|6.88|7.06|7.12|7.31|7.84|8|7.69|7.97|7.66|7.56|7.12|7.5|7.69|7.5|7.5|6.97|6.38|5.44|5|5.5|5.47|5.5|5.47|7.06|6.25|6.03|6|4.62|4.19|4.09|3.53|4.28|4.56|4.69|4.34|4.41|4.47|4.84|4.31|4.25|5.25|5.31|5.88|5.69|5.69|6.12|5.94|9.06|9.38|8.81|9.44|11.19|12.31|12.02|11.91|12.38|13.25|13.38|12.67|13.75|11.41|12.56|10.44|10|10.12|10.62|10.09|10.03|11.41|9.16|12.56|14.44|14.75|14.5|13.81|13.69|13.5|12.41|12.06|12.47|11.97|12.12|12.44|12.03|12.5|12.38|14.19|13.94|12.88|11.12|10.19|13|13.44|12.94|13.25|12.5|12.06|13.12|13.44|12.52|13.91|14.5|15.5|15.88|15.25|13.19|12.69|11.56|12.25|13.12|12.81|13.09|13.62|14.25|13.88|14.56|14.12|14.5|13.62|13.81|14|13.81|13.59|14.06|14.81|12.88|12.25|11.94|12.38|10.88|12.5|10.69|10.12|11.19|11.78|12|12|11.06|10.25|10.5|11.81|11.62|11.25|10.25|10|11.12|11.12|11.12|10.75|11.38|12.62|13.38|11.81|11.25|11.81|11.12|11.5|10.75|9.12|8.25|8.19|7.88|8.06|7.5|7.88|7.88|8|7.38|6.94|7.88|7.88|7.88|8.25|8|7.25|7.25|7.25|7.38|6.88|6.94|6.88|8|8.25|7.12|7.5|6.88|6.88|6.75|6.75|6.75|6.75|6.75
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|65.8|61.6|60.55|62.23|70.56|73.85|81.9|78.19|87.5|71.96|69.86|81.62|66.22|77.84|68.95|65.73|64.05|61.25|60.55|59.22|46.266|45.938|49|57.312|66.5|65.188|66.938|80.5|93.078|97.125|97.562|88.375|87.5|82.688|116.375|85.75|96.25|87.062|94.5|96.25|112|137.375|176.75|147.438|126.875|116.812|154.438|221.375|216.125|266|301.875|261.625|205.188|207.812|191.625|235.812|262.062|329.875|300.562|299.688|240.625|169.75|96.25|109.375|83.125|70.875|91.875|99.312|103.25|68.25|81.812|82.25|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.17|2.47|2.32|2.55|3|2.63|2.55|2.55|2.38|2.36|2.36|2.62|2.4|2.58|2.39|2.35|2.42|2.4|2.5|2.25|2.31|2.5|2.56|2.62|2.56|2.62|2.75|2.75|3|2.88|2.25|2.31|2.38|2.06|2.12|1.94|2.25|2.19|2.5|2.38|2.25|2.31|2.06|2.03|2.5|2.44|3.38|2.56|2.31|2.75|3.03|3.03|3.06|3.75|3.5|3.75|3.75|3.81|3.62|3.5|3.25|3.88|3.94|3.81|3.62|3.5|3.75|3.72|3.88|3.69|3.75|2.69|2.69|2.12|2.75|2.75|2.94|2.12|2|2.25|1.94|2.25|2|2.25|1.5|1.5|1.69|1.25|1.5|1.44|1.38|1.69|1.25|1.62|1.38|1.44|1.38|1.62|1.88|2.06|2.06|2.19|2.38|2.25|2.38|2.44|2.5|2.31|2.5|2.31|2.12|2.41|2.56|2.62|2.25|2.81|2.94|2.75|2.81|2.5|2.38|2.5|2.5|2.12|2.38|2.94|3.06|2.88|2.88|2.06|1.81|2.19|2.09|2|1.41|1.25|1.25|1.41|1.25|1.22|1.31|1.44|1.31|1.38|1.38|1.25|1|1|1|1.03|1.12|1.12|1.12|1.5|1.38|1.75|1.38|1.19|1.09|1.06|1.19|1.06|1.12|1.19|1.19|1.19|1|1.19|1.19|1.25|1.25|1.47|1.25|1.5|1.5|1.75|1.75|1.75|1.75|1.88|1.69|1.75|1.69|1.19|1.06|1.06|1.12|1.12|1.31|1.25|1.25|1.28|1.25|1.5|1.69|1.38|1.62|1.31|1.5|1.38|1.25|1.25|1.38|1.62|1.62|1.81|1.62|2.06|2.06|1.94|1.81|1.88|1.88|1.94|1.88|2|1.5|1.62|1.81|1.75|1.44|1.5|1.31|1.12|1.12|1.31|1.12|1.19|1.44|1.5|1.56|1.75|1.88|1.62|1.94|2.5|2.62|2.75|1.94|1|1.06|1|1.06|1.06|1.06|1|1|1.12|1.12|1.12|1.06|0.94
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.24|2.15|2.28|2.28|2.16|2.2|2.18|2.07|2.29|2.26|2.31|2.24|2.24|2.08|2.25|2.04|2.05|2.01|2.13|1.91|2|2.19|2.31|2.31|2.23|2.33|2.35|2.56|2.54|2.37|2.31|2.31|2.27|2.27|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.1|2.06|2.11|2.02|2.08|2.25|2.41|2.52|2.52|2.56|2.37|2.37|2.35|2.39|2.39|2.31|2.33|2.57|2.27|2.19|2.1|2|2|1.96|1.94|1.98|2.02|2.19|2.25|2.19|2.15|2.35|2.43|2.6|2.72|2.72|2.72|3.05|2.64|2.48|2.48|2.39|2.23|2.35|2.02|2.06|2.08|2.1|2.12|2.23|2.21|2.21|2.25|2.27|2.23|2.21|2.23|2.31|2.19|2.06|2.27|2.23|2.25|2.31|2.27|2.35|2.27|2.31|2.33|2.41|2.39|2.35|2.5|2.44|2.41|2.43|2.48|2.43|2.43|2.6|2.6|2.39|2.31|2.39|2.35|2.4|2.52|2.39|2.48|2.48|2.56|2.54|2.7|2.58|2.56|2.56|2.64|2.83|2.39|2.39|2.39|2.62|2.64|2.72|2.64|2.66|2.74|2.43|2.31|2.35|2.31|2.35|2.33|2.31|2.43|2.48|2.56|2.64|2.62|2.6|2.56|3.05|2.85|2.72|2.52|2.52|2.52|2.56|2.56|2.81|2.89|2.64|2.7|2.81|2.56|2.6|2.6|2.39|2.68|2.81|2.85|2.97|2.81|3.01|2.6|2.48|2.56|2.39|2.31|2.56|2.56|2.56|2.93|3.22|2.56|2.56|2.41|2.56|2.43|2.39|2.56|2.72|2.56|2.64|2.31|2.81|2.52|2.31|2.35|2.35|2.64|2.19|2.15|2.15|2.19|2.23|2.35|2.1|2.1|2.23|2.02|2.23|2.23|2.23|2.31|2.39|2.56|2.52|2.31|2.48|2.48|2.48|2.81|2.93|2.56|2.48|2.56|2.56|2.6|2.71|2.52|2.48|2.43|2.56|2.48|2.39|2.48|2.64|2.56|2.39|2.27
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.5141|20.9158|20.1473|19.5122|18.9968|18.486|18.1777|18.9094|18.937|18.6839|18.4078|18.4078|18.1087|17.9614|17.7635|17.4414|17.6945|18.4078|17.0962|16.0378|14.7032|15.4165|14.0773|13.769|13.4607|13.2306|13.1846|14.6848|15.6236|16.2679|15.474|15.1577|13.4319|14.1797|15.2727|13.6333|13.662|12.5691|12.7129|12.8854|13.8634|15.1001|16.3944|14.755|14.266|12.0513|12.5115|13.8058|13.1731|13.1731|13.2881|13.5757|11.3323|10.8146|10.5557|10.2393|10.3256|10.5845|11.0447|11.4761|11.5049|11.3898|11.3898|11.0159|9.7216|9.0026|10.5845|10.0668|9.9229|9.1464|9.2902|8.6574|8.2547|7.8808|7.8521|7.8233|7.8233|7.9671|7.6507|7.622|7.3056|7.3056|7.4494|7.3631|7.0755|7.1905|7.4782|7.1905|7.5357|7.9384|7.8233|7.5357|7.5644|7.5357|6.8454|6.8742|6.8454|6.9604|7.1905|7.0755|7.2481|7.1905|7.3631|7.3056|7.3631|7.4782|7.4782|7.3343|7.7658|7.7658|7.7945|7.8808|7.3631|7.0755|7.1618|7.0755|7.2481|7.6795|7.4782|7.0467|7.0467|6.9317|6.8454|6.3852|6.6441|6.9892|7.3919|7.6795|7.5069|7.0755|6.7591|8.0534|8.0534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.51|1.76||0.9|0.9|0.9|0.62||1.01|0.65||0.6|0.57|0.7|0.59||0.6|0.51|0.75|0.8|0.53|0.67|0.69|0.75|0.91|||0.75|0.91||0.88|0.88|0.81|0.62|0.62|0.56|0.69|0.56|0.75||1.12|0.88|1.06|1|0.69||0.88|0.81|1.12|1.12|1.03|1.03|1.03||0.81|0.62|1.06|0.75|||1.12|1|1.12|1.03|1.12|0.88|1|1.03|1.12|1.12|1.25|1.62|1.38|1.94|2|2|1.88|1.75|1.75|1.38|2|1.25|1.25|1.88|1.12|1.19|1.38|1.38|1.06|1.03|1.62||1.5|1.38|1.5|1.5|1.38|1.12|1.06|1.25|0.88|||1.84|1.84|1.5|1.75|1.31|1.88|1.75|1.5|1.31|1.75|1.5|1.5|1.31|1.31|1.88|||||||1.12|1.4|1.38|1.5|1.38|1.38|1.62||1.81|2||2.06||1.81|1.75|1.75|2|2.62|2.25|2.25|2.75||3.19|2.31|2.81|1.75|2.12||2.25|3.75|4|4|3.62|4|4|6|5|4.72|4.09|3.77|4.72|3.77|3.77|3.77|3.87|5.03|5.03|3.77|5.66|5.03|4.4||3.62|5.03|4.09|3.15|4.08|4.4|2.99|3.77|3.15|3.15|3.15|5.35|3.15|3.22|4.4|3.15|3.3|3.15|3.02|2.99|2.99|2.99||3.15|3.15|2.83|2.83|2.83|2.83|2.52|2.52|3.15|1.89|1.26||2.52|2.52|2.52|2.52||3.15|2.2|2.2|||3.77|3.46||1.89|1.89|1.89||1.89|||6.29|1.89|1.89|1.89|3.77|4.18|12.58|7.55|5.03|5.03|1.89|3.77|1.89|2.52|3.52|2.82|2.82|3.52|4.12|3.35|2.82
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|45145780|59402344|57026248|71282816|87915472|109300312|123556872|137813440|142565632|142565632|142565632|149693904|137813440|161574368|171078752|133061248|109300312|118804688|104548128|123556872|114052496|133061248|152070000|102172032|213848432|251865936|294635616|285131264|237609376|341563488|415816416|430667008|460962176|475218752|326712896|237609376|282161120|356414048|351661888|415816416|437201248|475218752|534621088|479970944|564322240|504919936|608874048|549471680|534621088|475218752|564322240|697977536|460368160|475218752|490069344|623724608|534621088|504919936|475218752|564322240|623724608|712828096|831632832|891035136|683126976|608874048|950437504|950437504|1247449216|1098943360|1366253952|980138688|1485058560|1692966784|1811771520|1782070272|1900875008|1871173888|1603863296|1782070272|1930576128|2613703168|2851312384|2925565440|3148324096|3623543040|3267128832|2851312384|2613703168|3772048896|5227406336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|181.35|163.15|170.95|195|185.25|188.5|200.2|212.55|201.5|204.75|196.3|212.55|224.9|227.5|306.8|206.7|234.65|186.55|211.25|188.5|146.25|195|203.125|190.938|223.438|219.375|219.375|276.25|333.125|357.5|359.531|390|369.688|300.625|182.812|176.719|162.5|227.5|235.625|251.875|325|357.5|390|357.5|398.125|461.094|495.625|536.25|609.375|601.25|637.812|576.875|550.469|491.562|528.125|536.25|540.312|572.812|593.125|585|528.125|520|560.625|654.062|495.625|479.375|585|658.125|702.812|658.125|763.75|666.25|670.312|723.125|731.25|788.125|877.5|905.938|747.5|918.125|950.625|1105|1007.5|621.562|650|617.5|503.75|503.75|528.125|446.875|568.75|568.75|251.875|268.125|219.375|274.219|251.875|211.25|235.625|231.562|243.75|227.5|227.5|235.625|235.625|235.625|251.875|243.75|247.812|345.312|227.5|239.688|255.938|231.562|219.375|215.312|223.438|221.406|268.125|268.125|300.625|410.312|130|121.875|134.062|138.125|138.125|148.281|162.5|154.375|186.875|172.656|172.656|138.125|264.062|276.25|219.375|146.25|22.344|22.344|26.406|26.406|30.469|36.562|32.5|40.625|42.656|24.375|22.344|20.312|22.344|32.5|24.375|24.375|24.375|26.406|32.5|34.531|38.594|48.75|52.812|58.906|62.969|70.078|40.625|32.5|40.625|46.719|50.781|65|89.375|89.375|105.625|117.812|125.938|117.812|117.812|119.844|113.75|117.812|117.812|132.031|142.188|121.875|140.156|140.156|150.312|162.5|162.5|150.312|199.062|103.594|123.906|154.375|166.562|178.75|215.312|243.75|286.406|322.969|320.938|320.938|361.562|369.688|385.938|426.562|351.406|357.5|341.25|268.125|260|304.688|245.781|398.125|357.5|405.234|404.219|666.25|706.875|731.25|816.562|885.625|885.625|820.625|901.875|942.5|893.75|877.5|788.125|715|682.5|706.875|698.75|694.688|682.5|731.25|747.5|763.75|893.75|1023.75|1105|1145.625|1259.375|1283.75|1300|1178.125|1194.375|1072.5|1170|1267.5|1283.75|1210.625
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4207500|3825000|6120000|7650000|3442500|3060000|4590000|6885000|6120000|7267500|8032500|7650000|7650000|7267500|6885000|16447500|19125000|20272500|18742500|16447500|14343750|10757812|14343750|17929688|21515624|16734375|22710938|22710938|23906250|23906250|26296876|23906250|21515624|16734375|14343750|17929688|25101562|28687500|28687500|28687500|38250000|38250000|33468750|31078124|38250000|33468750|33468750|41835936|40640624|43031248|50203124|52593752|49007812|50203124|45421876|46617188|59765624|64546876|69925784|76500000|78890624|90843752|81281248|90843752|70523440|71718752|84867184|82476560|105187504|109968752|114750000|119531248|141046880|191250000|191250000|253406256|253406256|277312512|157781248|181687504|95625000|102796872|90843752|69925784|49007812|62156248|60960936|96820312|15539062|16734375|17929688|17929688|17929688|15539062|16734375|19125000|23906250|29882812|31078124|29882812|33468750|35859376|34664064|39445312|29882812|37054688|32273438|33468750|34664064|35859376|40640624|34664064|39445312|43031248|45421876|52593752|54984376|54984376|54984376|64546876|59765624|67535160|47812500|59765624|50203124|53789064|57375000|76500000|81281248|81281248|90843752|93234376|93234376|90843752|90843752|86062496|88453128|86062496|109968752|95625000|76500000|100406248|114750000|102796872|102796872|114750000|119531248|100406248|119531248|83671872|101601560|101601560|143437504|113554688|95625000|107578128|107578128|131484376|131484376|125507816|119531248|131484376|125507816|131484376|119531248|113554688|125507816|149414064|191250000|191250000|197226560|191250000|191250000|191250000|161367184|173320320|143437504|131484376|113554688|125507816|119531248|119531248|125507816|125507816|83671872|89648440|77695312|83671872|83671872|92636720|89648440|71718752|95625000|101601560|113554688|119531248|125507816|119531248|113554688|125507816|137460944|113554688|119531248|119531248|125507816|125507816|131484376|113554688|119531248|119531248|137460944|143437504|143437504|143437504|119531248|131484376|131484376|125507816|131484376|131484376|155390624|167343744|173320320|185273440|173320320|239062496|209179680|143437504|167343744|155390624|191250000|191250000|221132816|215156256|203203120|227109376|233085936|233085936|233085936|245039056|239062496|292851552|233085936|227109376|233085936|274921888|286875008|262968752|254003904|251015632|286875008|286875008
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.32|4.3|4.33|4.58|4.32|4.4|4.53|4.67|4.75|4.65|5|4.92|4.73|4.67|4.5|4.54|4.52|4.5|4.31|4.33|4.33|4.33|4.38|4.27|4.33|4.27|4.29|4.4|4.46|4.58|4.38|4.25|4.33|4.5|4.33|4.52|4.96|4.71|4.63|4.88|4.67|4.75|5.46|4.79|4.67|4.88|4.71|4.75|4.67|4.65|4.71|4.75|4.83|4.88|5.17|5.13|4.92|4.85|4.88|5.1|5.29|5.29|5.21|5.08|5.04|5.33|5.94|6.08|5.75|5.42|5.83|5.75|6.29|6.02|5.58|5.29|5.17|5.5|4.88|5.38|5.94|6.25|6.13|6.09|5.79|6.33|6.33|6.38|6.25|6.38|6.42|5.92|5.88|5.29|5.29|5.38|5.65|5.29|5.92|6.04|6.17|6.38|5.75|5.77|6.08|5.92|5.77|6.06|6.29|7.02|7.33|7.02|7.42|6|6.08|5.08|5.04|5.08|5.24|5.65|5.21|4.77|5.42|4.9|3.97|3.96|3.92|3.94|4.21|4.38|4.63|4.77|4.5|4.79|4.79|5|5.67|5.27|4.79|4.88|5.08|5.33|5.94|6.06|5.92|5.83|5.33|5.17|4.67|4.58|5.47|4.81|5.02|4.94|5|5.42|5.85|6.13|6.27|6.54|6.67|7.46|7.79|7.75|7.77|8.01|8.13|7.88|8.63|8.56|8.83|8.92|8.75|8.75|8.63|8.75|8.75|8.54|8.02|8.88|8.5|8.83|9.04|9.17|8.4|8.04|8.04|8.25|7.9|8.08|9.42|9.29|9.54|9.5|10|9.21|9.33|9.63|9.67|9.71|12.21|12|11.75|11.46|11.1|10.96|11.08|10.63|10.92|10.42|11.33|11.27|10.25|10.29|10.25|9.96|9.92|9.58|8.67|8.83|8.75|8.33|7.92|7.92|8.04|7.69|7.92|7.83|7.83|8.42|8.54|8.33|8.75|9.75|9.25|9.33|9.17|9.38|9.75|9.25|9.17|8.42|8.75|8.42|8.67|8.92|8.58|9.13|8.83|8.42|8.33|8.83
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.5|11.94|11.47|11.38|10.89|10.71|10.72|10.9|11|10.88|10.97|10.86|10.91|10.91|10.9|10.62|10.35|9.95|9.82|9.71|9.03|9.05|9.25|9.4|9.85|9.8|9.85|9.74|9.62|9.62|9.03|8.75|8.34|8.34|7.62|7.25|7.34|7.16|8.19|8.34|8.25|8.25|8.62|8.34|8.19|8.5|8.78|8.94|10.47|10.88|11.12|11.03|11.03|10.69|10.56|9.97|9.56|9.5|8.66|8.69|9|7.72|8.12|8|8.09|7.72|7.59|7.81|8.41|8.5|8.53|8.38|8.81|9.06|8.69|8.5|8.47|8.88|8.12|8.25|8.25|9.66|9|9.19|9.88|9.81|9.91|9.88|9.62|9.88|10.59|10.62|10.59|10.34|10.22|10.75|10.75|10.81|11|10.78|11|10.78|11.47|11.31|11.25|11.53|11.53|11.84|12.47|13.25|13.91|13.88|14.25|14.25|14.5|14.25|14.12|13.88|13.5|13.56|13.81|13.22|13.59|13.81|12.66|12.5|12.12|10.78|11.31|12.12|11.62|11.75|12.38|12.94|13.09|14.09|13.94|14|14.12|12.91|12|13.5|14|14.41|14.78|14.62|15.09|14.16|14.75|14.5|14.09|14.97|15.31|13.97|13.16|13.22|14.19|15.03|15.88|15.5|15.03|15.88|17.38|17.75|17.66|18|17.12|17.97|17.47|17.44|17.03|17.09|17.25|18.09|17.5|18.44|16.97|16.94|15.5|14.88|15.5|16.03|15.75|14.84|15.28|14.66|15|14.88|15.56|14.72|16.16|16.31|15.25|16.78|16.94|17.62|18.03|18.09|18.12|17.38|17.16|16.69|18.12|18.31|17.09|17.69|16.75|16.5|16.78|14.84|15.5|15.22|15.22|14.72|15.03|13.78|13.97|13.44|12.56|12.38|12.19|12.06|12.19|12.38|12.25|12.88|11.62|13.75|14.06|13.19|13.5|12.62|12.81|12.62|11.62|12.25|12.38|12.75|12.94|13|13|12.06|12.31|11.19|11.25|9.44|9.25|9.12|8.88|9.12|9.12|9.06
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|41.3|41.6|39.29|38.28|37.54|39.37|40.15|40.8|43.5|41.68|44.5|44.16|42.87|38.55|37.45|39.32|38.6|37.41|38.76|39.5|38.88|39|37.06|35.31|33.44|32.75|31|31.5|30.06|30.91|32.5|34|34.25|33|32.88|35.81|30|28.31|28.81|31.88|33.62|35.58|35.56|37.25|36.62|35.94|38.5|38.62|38.69|38.12|38.5|37.5|37.25|37.5|38|38|37.5|37.81|39.75|39.75|38|40|37.88|40.38|38.5|37|38.38|38.06|37.75|40.5|40|37.81|42.25|40.88|40.5|41|41|46.69|40.25|40.62|40.88|38.5|40.25|39|38.88|39|39.19|39.25|40|40.5|40.12|38|40.88|38.5|39|36|35.5|35.88|36|36.25|35.5|35|35.62|36.5|38|38.44|38.25|42.5|44|38.81|37.75|36.75|39|28.25|27.44|27.25|25.5|24.88|26.5|22.88|21.5|20|20|19.25|19.5|18.38|19|19|20.38|20.38|19.5|19|19.5|19.94|20.38|20.75|20.12|19.25|17.5|16.75|16.88|16.75|17|15.5|15.5|15.5|17|15|14.56|14.12|15|15.62|15.12|15.12|14.88|14.25|14.88|16.12|15.88|15.88|16.38|16.69|17.25|17|16|16|16.12|16.5|16.31|15.62|15.38|15.88|15.81|16.22|15.62|15.62|15.69|15.75|16.06|16.25|16.12|16.12|16.25|16.38|16.5|16.38|16.5|17|17.25|17.75|17.19|17|17.19|17.12|16.5|16.25|16.25|16|16.12|16.5|18|17.75|18.38|18|18.19|17.88|18.12|17.5||13||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.65|3.69|3.85|3.71|4.28|4.25|3.75|3.67|3.35|3.75|3.98|4.11|4.22|3.84|4.09|3.7|3.52|3.02|2.5|2.67|2.92|3.1|2.88|3.06|3.38|3.49|3.44|3.66|3.38|3.69|3.84|3.41|2.88|2.56|2.66|2.25|2.22|2.12|2.31|2.34|2.34|2.5|3.53|3.5|4.47|4.47|4.94|5.62|9.69|10.44|10.69|11.16|9.16|8.16|8.81|8.09|6.78|8.38|8.12|7.94|7|6.97|8.44|9.06|8.88|8.31|8.44|8.91|9.22|13.75|15.06|14.25|13.75|16|14.41|13.81|11.72|10.34|10.97|10.44|14.03|12.56|11.75|11.88|12|9.94|10.88|10.94|10.5|9.19|8.56|8.59|8.69|8.19|7.59|6.5|7.28|5.75|6.03|6.81|6.19|5.44|6.12|6.16|6.56|6.22|6.38|6.53|7.06|7.69|7.72|6.66|6.72|6.41|6.25|6.62|6.56|5.44|5.16|5.53|4.19|3.81|3.56|3.69|3.53|3.25|3.59|3.56|3.5|3.12|3.44|3.88|4.06|3.75|3.84|3.88|4.22|3.44|2.41|2.06|2.25|2.41|2.06|1.84|1.94|2|1.97|1.94|1.88|1.97|1.94|1.97|2|2.16|2.12|2.16|2.12|2.25|2.25|1.88|1.97|2|2.09|2.22|2.28|2.28|2.28|2.69|2.69|2.66|2.81|2.78|2.94|2.81|3.06|3.22|3.31|3.47|3.31|3.44|3.09|2.94|2.72|2.72|2.69|2.66|2.59|3.06|3.34|3.16|3.53|3.34|3.5|3.84|4.06|4.12|4.25|4.31|4.53|4.25|4.69|4.72|4.69|4.47|4.44|4.44|4.41|4.53|4.41|4.69|4.88|4.72|4.84|4.41|4.81|4.81|5.12|5.19|5.44|5.75|6.5|6.12|5.75|5.75|5.56|5.5|5.31|5.44|5.38|5.31|5.38|5.31|5.69|5.38|5.31|6.81|6.56|7.12|7|6.88|6.94|6.94|7.12|7|7.19|6.69|6.81|6.69|6.25|5.94|6.31|5.81
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.83|1.96|1.98|2.02|1.88|1.88|1.9|1.87|1.85|1.72|1.66|1.64|1.56|1.57|1.57|1.56|1.49|1.47|1.47|1.5|1.52|1.49|1.47|1.35|1.37|1.31|1.34|1.36|1.31|1.39|1.32|1.28|1.32|1.29|1.43|1.34|1.36|1.29|1.12|1.09|1.09|1.09|0.99|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.86|0.9|0.87|0.92|0.94|0.98|0.96|0.92|0.92|0.92|0.91|0.88|0.87|0.92|0.97|0.99|1.02|1.01|0.95|0.99|0.98|0.89|0.94|1.01|0.86|0.77|0.74|0.74|0.74|0.7|0.71|0.76|0.72|0.59|0.63|0.62|0.58|0.57|0.56|0.56|0.57|0.56|0.61|0.61|0.63|0.58|0.52|0.56|0.63|0.65|0.67|0.67|0.71|0.72|0.72|0.71|0.6|0.56|0.58|0.56|0.54|0.57|0.56|0.58|0.59|0.57|0.57|0.56|0.57|0.61|0.58|0.5|0.51|0.54|0.7|0.7|0.65|0.66|0.66|0.7|0.62|0.74|0.81|0.75|0.77|0.76|0.61|0.63|0.62|0.59|0.62|0.67|0.61|0.58|0.49|0.53|0.53|0.51|0.46|0.52|0.52|0.53|0.48|0.52|0.56|0.62|0.65|0.65|0.7|0.76|0.78|0.87|0.92|0.92|0.85|0.76|0.68|0.63|0.66|0.74|0.88|0.86|0.85|0.87|0.9|0.94|0.97|0.95|0.89|0.9|0.77|0.77|0.77|0.76|0.67|0.63|0.62|0.66|0.63|0.69|0.7|0.72|0.74|0.74|0.8|0.81|0.83|0.77|0.96|0.97|0.96|0.9|0.97|0.98|1.11|1.1|1.03|0.99|0.89|0.99|0.97|0.72|0.72|0.74|0.76|0.77|0.76|0.74||0.79|0.83|0.76|0.81|0.72|0.72|0.72|0.77|0.75|0.74|0.75|0.8|0.9|0.87|0.85|0.85|0.67|0.72|0.72|0.7|0.72|0.72|0.74|0.76|0.68|0.7|0.74|0.74|0.74|0.75|0.74
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|69|111|123|150|141|156|210|298.5|304.5|358.5|420|445.5|465|505.5|516|600|781.5|810|742.5|528|478.12|309.38|773.44|752.34|862.5|675|834.38|1106.25|1218.75|2100|1584.38|2203.1201|1743.75|1640.62|1856.25|1790.62|1968.75|1828.12|1443.75|1200|1293.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.52|||9.3|9.19|9.3||9.07|8.89||9.3|9.3|9.07|9.07|8.84|9.3|9.45|9.52|9.52|9.52||9.64||9.64|9.64|9.64|9.52|10.43|10.43|11.22||11.79||10.2|10.09|10.88|10.2|11.11||10.88|10.88||10.43|10.88||10.54|10.66|10.66||10.71|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||11.56|11.34||11.9|11.11|11.51|11.11||11.34||11.68|11.45|12.7|11.34|11.34|11.56|11.34|11.79|11.79|11.56||12.7|13.15|12.7|11.96|12.24|11.56|11.45|11.45|11.34|11.45|13.1|13.38|13.02|13.15|||12.7|12.24|12.81||12.47|12.47|11.79|12.13|12.7|12.93|12.93||12.7|13.38|12.7|12.7|13.15|12.7|12.93|12.81|13.15|12.93|12.09|||||13|||12.4|12.85|12.85|12.85|13.15||13.15||13.61|12.85|13.3||13.3|||13.61|13.61||14.66|13.3||13.3||||14.51|13.76|14.51|12.7||12.85|13.76||11.87|11.87||12.02|12.09|||11.79|11.64|11.26||11.49|||11.49|11.19|11.11|11.49||10.88||||10.58|10.73||||||10.43|10.43||9.9|||||9.75||9.67|||9.37||||9.3||9.07|9.37|8.92|8.77|8.47||8.62||||8.47|8.31|7.86|7.86|7.86|7.86||||||||||||||7.11|||||||||||7.18
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.11|1.35|1.58|1.6|1.72|1.95|2.04|2.32|1.96|1.91|2.15|2.6|2.74|2.82|2.71|2.7|2.78|2.75|3.05|3.05|2.56|3.09|3.09|3.09|3.41|3.84|4.12|4.88|4.69|4.69|3.94|4.62|3.88|3.62|2.75|2.94|3.88|3.38|3.59|3.44|3.38|4.03|5.19|5.25|3.88|5.28|15.75|16.94|21.75|25|25.38|26.75|27.25|27|28.06|25.38|24.62|25.38|26|22.62|22.75|22.94|23.25|22.38|21.75|20.5|21.31|21.62|21.88|23|18.62|21.75|23.88|21.56|22.88|20.81|21.94|23.31|26.38|27.88|23.31|23.5|24|24.06|22.12|24.69|27.38|26|27.44|26.88|27.75|27.31|24.56|22.44|21.25|20.75|20.12|17.94|18.62|20|19.56|20.19|20.62|20.62|21.62|21.88|22.44|22.5|24.88|23.38|23.75|23.62|22.12|22.25|22.81|21.62|19.88|22|22.25|21.5|19.97|18.94|19.25|20.06|22|20|20|15.75|17.3|17.75|17.88|19.5|19.81|22.69|24|32.38|30.12|30.38|31.62|28|27.75|28.56|27.25|27.38|27.25|25.31|25.94|25.62|24.5|23|19.88|19.75|20.88|21.81|18.88|18.62|19.94|23.12|22.25|22.38|21|22.25|24|22.62|22.62|22.88|22.5|22.88|24.06|25.25|25.44|25.38|26.78|26.75|28.12|27.62|27.94|28.38|28.19|28.62|27.5|27.75|27.44|27.62|27.5|25.25|24.75|23.88|23.62|21.5|23.5|21.12|20.38|23.25|22.88|24.75|25.44|25.5|24.12|25.38|25.69|23.44|24.88|25.81|26|25.06|25.75|24.12|23.88|24.62|26.25|27.38|27.12|27.12|25.5|26.75|24.75|24.25|21.75|22.25|22|22|21.25|19.12|18.83|18.19|17.31|18.25|17.19|17.31|16.94|17.25|17.88|17.62|17.75|17.88|17.62|17|15.38|16.5|16|16|15.62|15.5|15.44|15.94|16.75|17.12|17.38|17|17.12|18
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|2.22|2.24|2.29|2.24|2.11|2.07|2.02|2.22|2.31|2|2.13|2.24|2.4|2.38|2.29|2.28|1.87|1.69|1.41|1.3|1.25|1.11|1.19|1.33|1.47|1.33|1.25|1.33|2.22|2.44|2.67|2.44|2.19|2.06|2.19|2.22|2.44|2.47|2.42|2.69|3.14|3.17|3.47|3.14|3.06|3.22|3.28|3.5|3.42|3.39|3.33|3.33|3|3.11|2.94|3.11|2.97|3.44|3.33|3.5|3.47|3.44|3.06|3.06|3.06|2.92|3.28|3.08|3.19|3.08|3.25|3.11|3.56|3.83|4|4.14|4.36|3.94|3.78|4.86|3.06|2.94|3.11|3.28|3.08|3.08|3.22|2.69|2.89|3.17|3.28|3.22|3.42|3.22|3.33|3.22|3.22|3.33|3.44|3.56|3.56|3.81|3.44|3.28|3.33|3.28|3.39|3.61|3.78|3.56|3.39|3.19|3.28|3.17|3.5|3.56|3.44|3.5|3.44|3.56|3.56|3.44|3.14|2.89|2.83|2.72|2.83|2.72|2.67|2.86|2.83|2.78|2.94|3.19|3.17|3.06|2.94|3.06|3|2.75|2.78|2.78|2.56|2.67|2.94|3.17|3.17|2.89|2.72|2.36|2.31|3.06|3.06|2.28|2.72|2.89|3.11|3.64|3.81|4.03|4.17|4.78|5.06|5.22|5.44|5.61|5.61|5.5|5.58|5.94|5.56|6.39|5.61|5.67|5.56|5.47|5.61|5.56|5.67|5.56|5.11|5.06|4.61|4|4.06|4.03|4.08|4.22|4.5|4.44|4.56|4.44|4.44|4.44|4.44|4.64|4.89|5.06|4.78|4.89|4.67|4.72|4.97|5.22|5.22|5.11|5|4.61|4.56|4.89|4.56|3.94|3.61|3.83|3.67|3.61|3.61|3.5|3.78|4.17|3.72|3.78|3.56|3.25|2.83|3|3.5|3.22|4.5|4.86|4.94|4.94|5.11|5.06|4.94|5.11|5.44|5.33|5.56|5.78|5.56|5.94|5.89|5.61|5.36|5.33|5.33|4.94|5.17|5.44|5.33|5
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.45|25.09|26.13|29.33|32.47|31.3|31.36|29.73|31.67|27.93|25.95|27.01|23.02|20.97|21.28|20.41|22.13|22.15|20.67|18.7|17.5|16.67|16.33|16.21|18.17|16.5|18.62|20.53|19.87|21.21|20|15.75|15.33|13.33|14.92|15.5|19.95|20.11|19.28|18.69|19.92|19.06|20.5|19.33|18.78|15.33|17.67|17.67|16.44|17|17.47|14.06|13|14.67|15.85|15.07|14.3|14.04|14.8|14.81|14.52|13.11|11.59|10.04|9.61|9.33|10.69|10.37|9.76|9.7|9|8.74|9.31|8.24|7.74|7.7|7.85|7.93|8|6.98|7.33|7.04|7.85|8.52|8.19|7.81|8.22|8.54|7.7|7.89|7.74|7.19|6.74|6.78|6.56|6.78|6.13|5.59|6|5.57|5.44|5.52|5.17|5.22|5.37|5.33|5.33|4.72|4.94|4.98|5.63|5.89|5.87|5.41|5.5|5.78|6.37|6|6.07|6.63|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.85|8.87|8.15|8.49|9.9|11.14|11.86|11.38|12.1|10.26|10.22|10.94|11.45|12.19|12.9|12.77|12.65|11.8|11.43|11.12|10.71|10.25|10.5|9.81|10.2|10.74|10.98|11.04|11.4|11.1|11|10.44|10.19|9.69|8.62|7.81|7.81|7.56|7.56|7.62|7.75|7.5|8.12|8|8|8.06|9.06|9.19|9.25|10.44|10.62|11|9.94|10.38|9.94|10.12|10.38|11.25|11.94|11.88|11.94|10.5|11.38|11.5|12.88|12.25|13.5|14.19|15.06|14.56|14.75|14.19|14.56|14.25|17.56|15|14.06|14.88|13.56|13.19|13.88|14.25|14|14.94|13|14.62|15|14.5|14.06|14.25|14.31|14.94|15.38|14.25|15.31|15.88|17.69|17.06|19.94|20.19|20.94|21.56|22.25|21.69|21.38|20.69|21.44|20.25|21.12|20.62|19.38|19.5|19.44|18.69|19.44|19.06|18.88|19.06|18.69|17.88|17.12|15.69|15.06|13.31|11.75|12.25|12.62|12.75|12.81|13.19|12.31|12.5|12.5|13.94|14.25|14.62|19.94|20.25|20.31|20.88|19.19|20.88|19.75|19.19|17.88|17.31|17.12|17.75|17.38|13|10.56|13.75|15.5|14.25|14.81|16.62|17.06|19.44|19.94|21.12|21.69|20.69|25.94|25.31|25.31|25|23.5|24|25.94|25.94|26.5|28|29.69|30.56|31|29.88|28.06|29.69|29.44|30.12|29.81|29.69|29.69|30.56|30.25|29.81|30.56|28.56|26.12|26.06|29.06|26.81|25.69|27.75|27.44|28.31|29.94|29.38|30.88|29.88|34|31.5|30.19|28.44|27.25|28.88|29.06|30.31|29.38|28.75|27.81|28.5|28|27.88|24.12|25|25.19|25.88|25.12|23.25|21.62|22.12|21.25|18.75|18.62|19.12|18.38|18.38|17.88|17.75|17.38|17.38|16.38|16.75|17.12|16.88|17.12|17.88|18|18.38|17.38|18|18.25|18.5|19.5|19|16.5|17.62|18|16.88|16.25|15.88
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|11.71|11.51|11.6|12.05|12.39|11.97|10.16|9.5|10.25|10.04|11.9|12.97|13.28|13.35|13.63|12.69|13.68|13.54|14.04|12.93|11.91|12.28|12.41|12.59|12.97|12.56|11.97|12.38|12.59|13.62|13.5|14.22|13.43|11.12|10.62|9.47|10.03|14.04|16.78|19.86|19.59|18.45|22|19.06|21.09|21|21.19|21.27|22.09|23.56|27.19|27.84|27.53|29.19|30.19|31.06|30.88|32.47|35.59|30.06|29.94|28.12|29.34|32.81|33.47|29.25|32.41|32.25|34.88|33.78|31.31|24.69|33.94|29.72|34.5|36.94|39.75|37.45|36.95|35.97|34.88|34.94|32.88|34.44|30|27.84|25.72|24.58|24.25|24.75|19.59|20.94|21.09|19.62|18.03|18.56|18.06|19.5|17.81|17.47|18.66|20.03|19.47|20|19.91|19.94|20|19.91|18.91|17.91|18.28|18.56|19|16.94|16.28|16.5|13.94|12.88|12.38|12.75|9.62|8.69|9.5|10.41|9.06|8.5|8.16|8.38|8.19|9.97|10.25|10.44|10.59|11.84|10.81|11.56|10.62|10|9.16|8.5|9.09|10.62|11.72|12.81|13.19|13.31|13.88|12.67|11.56|11.06|9.44|10.12|11.44|11.16|10.94|10.88|12.09|13.25|12.84|12.48|12.69|12.47|12.31|12.81|12.75|13.5|11.75|11.12|11.22|12.16|12.44|13.2|13.86|13.12|13.41|13.62|13.78|13.88|14.56|14.36|14.06|15.08|14.94|16.31|17.19|15.62|14.62|14.94|15.98|12.72|14.16|14.06|13.98|16|17.62|17.94|19|19.19|18.38|18|19|19.5|21.41|20.88|19.69|20.12|20.44|19.84|19.5|19.56|16.69|15.88|15.12|16.84|13.5|13.53|12.56|11.56|12.62|12.25|11.44|13.38|14.56|14.25|16.62|14.88|13.62|14.06|14.25|14.12|12.5|12.88|15.31|15|17.81|18.81|20.62|21.36|21.38|21.75|23.81|25.38|22.88|22.12|23.31|23.88|25|22.31|20.75|21.62|18.75|18.12
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|28.24|25.5|26.77|27.76|29.88|29.73|27.71|26.35|26.37|24.86|24.68|25.22|24.38|25.78|25.35|23.81|27.73|27.25|26.28|24.67|24.44|24.62|22.59|22.23|23.99|25.14|24.92|24.98|25.04|24.5|23.78|22.77|23.96|20.14|19.84|20.08|19.81|23.9|24.62|26.05|26.71|26.35|27.19|26.89|26.47|25.87|26.23|26.94|27.97|27.91|28.32|27.49|27.73|27.97|26.77|26.05|25.19|25.93|26.05|25.34|25.81|25.87|25.99|20.97|19.45|19.63|20.68|20.97|22.17|21.09|23.54|24.26|23.84|24.02|23.66|22.83|22.89|21.51|21.69|23.01|24.2|22.83|22.53|23.07|24.32|23.48|23.9|24.98|24.8|25.28|26.71|26.47|25.64|25.81|24.62|23.78|22.11|22.17|23.19|22.29|23.72|25.1|26.71|28.18|29.16|28.56|30.54|30.06|30.63|31.07|31.01|32.39|30.83|28.44|29.28|29.04|30.83|30.71|31.07|31.43|30.65|29.88|27.97|26.77|27.25|25.93|25.93|27.37|27.73|28.49|26.77|24.14|27.25|28.44|27.49|30.65|32.75|32.75|34.66|33.46|31.25|33.4|34.3|35.5|35.91|35.85|35.85|31.31|30|25.7|26.59|26.83|28.92|29.04|30.36|29.4|27.31|28.56|32.03|32.99|31.91|31.91|33.4|34.18|32.51|33.76|33.46|31.73|32.75|32.51|33.22|32.99|33.94|34.66|34|33.88|33.4|33.05|33.52|32.87|32.51|32.87|33.46|32.63|31.91|32.99|33.34|32.66|32.51|32.09|32.57|32.51|33.82|31.73|32.57|32.45|32.51|32.63|32.75|32.57|33.22|33.7|33.58|33.46|33.34|33.1|33.22|30.6|29.28|29.88|29.16|29.4|30.24|29.52|30.24|29.16|28.2|27.73|28.2|27.97|27.97|27.97|28.2|26.77|25.99|25.34|25.34|24.44|24.2|23.66|23.9|24.14|25.22|26.41|26.29|27.49|27.37|27.25|27.25|25.58|25.81|24.14|25.1|25.34|23.9|23.78|23.9|23.78|23.78|23.19|23.07|23.9
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.74|4.72|4.24|3.84|3.52|3.6|3.48|3.22|3.26|3.17|3.45|3.88|4.16|3.91|3.57|3.62|3.64|3.72|2.56|2.56|2.45|2.84|3.09|3.24|3.88|4.04|3.72|3.81|3.71|3.75|3.8|3.8|3.85|3.9|3.4|3.3|4.15|4.1|3.55|2.95|3.1|3.45|3.4|3.65|4|4|4.3|4.6|4.45|4.45|4.8|4.35|3.85|4.5|4.7|4.65|4|4.3|4.2|4.7|4.25|4.95|5.3|4.95|4.6|4.75|5.35|6.2|5.5|5.5|5.5|5.5|5.75|5.75|5.55|5.55|6.1|5.7|5.6|5.05|5.25|5.95|6.15|6.3|5.85|5|5.2|6|4.35|4.9|5.25|5.4|5.75|5.65|5|5.75|5.7|7.05|7.8|8.15|8.7|8.95|8.85|9.45|9.4|9.9|10.15|10.75|8.65|8.8|9|8.8|9|7.6|7.5|6.8|6.9|7.5|7.65|7.7|7.7|7.95|8.45|7.2|6.2|6.55|6.45|6.8|6.45|6.3|5.95|5.9|6.3|7|6.65|7.25|7.35|7.8|7.6|7.45|7.35|7.8|7.95|8.05|8.15|8.5|9.65|8.3|8.2|7.7|8|9.15|8.9|9|8.35|8.15|9.15|11.3|10.8|11.4|11.2|12.95|13.8|13.9|13.95|13.95|14.3|14.6|15.9|15.55|15.6|15.55|15.4|15.2|15|15.15|15.7|15.4|15.4|15.2|15.05|15.35|15|15.6|15.2|15.05|14.3|14.2|14.45|15|16.1|15.3|14.65|16.4|17.6|16|16.35|15.95|16.3|16.6|16.95|16.7|18.1|15.9|15.2|14.7|14.5|14.4|14.6|13.85|13.6|14.25|13.2|14.15|14.3|14.1|13.7|13.25|13.1|12.9|12.8|12.2|11.9|11.6|11.8|12|11.4|11.5|11.3|11.4|11.8|11.5|11.4|11.4|11.3|10.4|9.8|9.9|9.9|10|9.8|9.9|10.1|10.4|10.2|10.5|10.3|10.6|10.2|10.2|10.2|9.8
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|401|404.8|396|380.2|376.8|365.8|362|372|419.8|374|387.2|382.4|390.8|398.6|399.8|391|379.2|376|322.4|311|300|292.5|291.25|314.688|311.25|303.75|297.5|296.25|297.5|287.5|272.5|295|280|287.5|290|282.5|285|313.75|315|327.5|320|305|306.25|301.25|315.938|308.75|285|300|293.75|301.25|312.5|302.5|256.25|258.75|261.25|262.5|260.312|258.75|280|265|250|255|248.75|252.5|252.5|240|242.5|260|256.25|233.75|321.25|321.25|340|296.25|317.5|331.25|295|332.5|283.125|298.75|301.25|347.5|356.875|358.75|348.75|372.5|377.5|396.25|400|403.75|405|401.25|458.75|412.5|417.5|371.25|344.375|342.5|350|378.125|347.5|382.5|395|397.5|395|387.5|397.5|407.5|420|410|415.625|383.125|400.625|460|490|483.75|492.5|482.5|512.5|511.25|497.5|512.5|520|520|520|510|510|493.75|558.75|527.5|498.333|470|500|521.667|550|510.833|513.333|476.667|533.333|475|486.667|488.333|463.333|440.833|443.333|433.333|449.167|409.167|395|375|361.667|400|399.167|391.667|371.667|351.667|361.667|385|389.167|393.333|385|373.333|400|410.833|396.667|386.667|391.667|385|373.333|373.333|370|371.667|378.333|380|381.667|390|394.167|393.333|396.667|366.667|353.333|353.333|360|355.833|358.333|365|373.333|365|371.667|351.667|333.333|336.667|341.667|340|328.333|315|315.833|306.25|321.667|320|329.167|333.333|355|350|336.667|325|317.5|329.167|322.5|326.667|310|305.833|333.333|326.667|330|335.833|327.5|314.167|320|306.667|300|286.667|286.667|268.333|268.333|275|255|243.333|238.333|238.333|230|231.667|228.333|245|218.333|225|223.333|221.667|230|223.333|223.333|228.333|216.667|206.667|206.667|226.667|296.667|333.333|340|366.667|343.333|318.333
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.97|4.99|4.7|4.78|4.62|4.7|4.75|4.75|4.84|4.77|4.57|4.55|4.59|4.5|4.65|4.67|4.7|4.58|4.25|4.22|4.25|4.37|4.3|4.2|4.12|4.08|4.22|4.12|4.13|4.15|4.19|4.31|4.31|4.19|4.06|3.97|3.75|4.03|3.88|4.03|4.12|3.69|3.81|3.75|3.81|3.84|3.62|3.78|4.12|4.31|3.97|3.84|3.84|4|4|4|4.06|4.25|4.16|4.06|4.34|4.06|4.19|4.25|4.25|4.25|4.31|4.28|4.5|4.62|4.88|4.56|4.56|4.91|4.88|4.81|4.97|5.25|4.56|4.5|4.5|4.19|4.44|4.16|4.38|4.5|4.5|4.44|4.28|4.62|4.75|4.88|5|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.81|5.88|6|5.56|5.56|5.5|5.62|6.19|6.31|6.12|6.34|6.19|6.25|6.16|6.56|6.5|6.69|6.75|6.81|6.81|7|6.81|6.75|6.25|6.25|6.31|6.56|6.5|6.38|6.38|6.62|7.25|7.25|7.41|7.59|7.38|7.31|7.25|7.25|7.12|7.06|7.38|7|6.88|6.88|6.88|6.94|6.44|6.12|6.19|6|5.94|6.38|6.94|7|7.06|6.88|7.25|7.44|7.12|7.5|8.06|8.31|8.25|8.16|8|7.94|8.06|7.88|7.88|8.19|8.44|8.56|8.62|8.88|8.97|8.78|8.88|8.69|8.62|8.5|8.5|8.5|8.31|8.19|8.25|7.88|8.12|8.5|8.38|8|7.75|7.81|7.75|7.88|7.56|7.25|7.25|7.19|7|7.25|7.56|7.44|7.81|8.19|8.06|8.06|7.81|7.69|7.56|7.69|7.34|6.94|6.88|6.56|5.94|5.94|5.88|5.75|5.81|5.81|5.75|6|5.94|5.94|5.75|5.56|5.94|6.31|6.38|6.62|6.5|6.56|6.56|6.81|7|6.88|6.88|6.94|6.75|6.69|6.75|6.62|6.62|6.25|6.19|6.19|6.44|6|6.19|6.06|6.31
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4.92|5.08|4.67|4.25|3.83|4.16|3.84||3.92||3.92|3.96|||3.83|3.83|3.8|3.79|3.98|3.67|3.73|3.73|3.73|3.67|||3.59|3.81|3.87|3.58|3.92|3.5|3.41|3.48|3.35|3.14|3.37||3.17|3.17|3.14|3.5|3.83|4.08|3.67|3.25|3.24|3.19|3.17|3.17|3.17|3.19|3.18|3.12|3.1|3.25|3.01|2.85|||2.85||3|3|3|3|3|3|3|3|2.92|2.68|2.94|2.73|2.75|2.86|2.85|2.85|2.83|2.42|2.15|1.96|1.83|1.81|1.94|2.04|2.17|2.3|2.35|2.44|2.67|2.67|2.67|2.67|2.65|2.58|2.58|2.69|2.66|2.85|2.9|2.92|2.9|2.94|2.92|2.89|2.89|2.89|2.96|3.02|3.06|3|2.96|2.83|2.81|2.84|2.76|2.67|2.67|2.66|2.64|2.64|2.64|2.64|2.62|2.83|2.82|2.94|3|3.04|3|3.06|3|3.33|3.29|3.31|3|3.08|3.08|3.12|3.08|3.15|3.18|3.17|3.4|3.42|3.5|3.67|3.27|2.92|2.87|3.08|3.33|3.33|3.33|3.42|3.34|4.15|4.16|3.54|3.54|4.06|4.12|4.17|4.01|3.79|3.5|3.67|3.92|3.96|3.67|3.56|3.54|3.5|3.5|3.58|3.58|3.37|3.31|3.19|3.12|3.08|3|2.92|2.65|2.54|2.36|2.35|2.34|2.34|2.46|2.37|2.46|2.33|2.29|2.39|2.34|2.29|2.31|1.94|1.96|2|1.92|2|2.04|1.87|1.81|1.79|1.58|1.6|1.67|1.6|1.62|1.65|1.66|1.66|1.66|1.65|1.62|1.61|1.67||1.6|1.6|1.58|1.58|1.57|1.57|1.73|1.71|1.71|1.81|1.87|1.83|1.81|1.96|1.5|1.47|1.46|1.5|1.46|1.49|1.44|1.46|1.4|1.37|1.37|1.33|1.33|1.33|1.33|1.46
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.7|16.2|15.06|15.9|14.8|15.15|15.15|15.14|15.15|15.17|15.2|15.5|14.7|15.05|14.8|15.05|15.58|14.8|14.88|14.87|15|15|15.5|14.25|14.75|14|15|16|16.75|16.25|16.25|15.5|14.62|15.62|15.75|15.94|14.5|12.69|11|11|11||11|11.5|10.75|10.02|10.5||10.5|11.25|11.25|10.75|10.75|11.38|11.88|11.25|11.75|11.75|10.38|10.62|10.5|10.62||10.88|11.5|10.25|10.75|10.25|10|10.75|11|11.25|12.5|13.25|11|11.25|11.25|12.25|13.25|12|13|16.5|17.75|17.88|17.12|17.5|17.25|17|17.5|17.25|17.25|16.5|17.5|16.38|16.75|16.12|15.5|14.62|14|14|16.62||16|17|17.25|17.5|18.25|18.25|18.88|19|18.31|17.75|17|16.5|15.88|19|19.75|20|19.75|20.5|20|20.25|20.25|21|21.75|21|22.88|21.5|22|23|22.5|23|21.25|22|21.25|21.25|21.38|21.25|21|22|20.5|20|22.5|21.5|24|23|22.38|22.5|22|18.25|16.5|22.75|23.12|21|22.5|21.5|22|24.38|26|25.25|25.25|26.5|26|26.25|25.5|24.5|24.75|24.5|25.75|26.75|26.75|26.75|26.5|26.5|27|26.88|26|26.25|26|25|25|24.75|25.5|27.25|27.75|27.75|25.25|25.5|24.5|23|21.25|21.88|21.75|21.25|22.25|22.5|22.25|22.5|21.25|21.25|22.25|20.75|22.25|20.75|20.75|18|17.12|17.5|17.5|17.38|17.5|18|18|18.25|18|18|16.75|15.75|15|14.5|14.5|15|14.62|14|14.25|14|14|14.25|14.75|14.5|14.38|14.25|15.5|15.25|15|15|15.25|15.12|15.25|15.5|14.5|15.12|15.5|15.12|15.25|15.25|14.75|15.5|16.75|15.75|14.75|14
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.01|2.51|2.83|3.1|4.52|5.17|5.8|5.95|6.19|6.23|6.25|5.95|5.89|5.93|5.99|5.47|4.99|4.83|4.97|4.93|4.38|4.5|4.96|5.17|4.58|4.79|5.33|5.88|5.92|6.21|6.52|6.5|5.83|5.17|5.04|5.15|5.63|5.67|5.17|5.33|5.6|5.25|5.75|6.25|6.38|6.17|6.1|6.08|6.33|6.71|6.08|5.25|4.92|5.04|5.13|4.79|5.58|5.96|5.92|5.88|5.88|6.04|6|6.04|6.25|6.08|6.29|5.83|5.79|6.08|6.5|6.67|7.33|7.75|9.17|8.67|10.33|11.08|9.63|8.08|8|6.79|6.67|5.54|5.42|5.63|5.58|5.29|5.38|5.46|5.67|5.08|5.38|5.88|6.33|6.83|7.33|7|7.54|6.58|7.33|7.75|8.08|8.5|8.58|7.88|8.21|8.5|9.5|8.92|8.75|8.33|8.13|8.08|8.42|8.33|8.71|8.75|9.08|8.17|7.92|7.25|6.92|7.92|7.08|6|6|6.17|5.83|6.04|5.88|6.17|6.33|6.73|6.92|7|6.17|6.83|6.14|6.17|6|6.04|6.08|6.58|6.42|6.83|7|6.42|6.08|4.92|4.54|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|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|1.9|1.9|1.5|1.5|1.6|1.8|1.7|2|1.7|1.7|2|1.9|2.1|2.3|2.1|1.7|1.8|1.39|1.3|1.5|1.4|1.3|1.5|1.5|1.6|1.5|1.85|1.7|1.88|1.6|1.4|1.2|1.1|1.2|1|1.3|1.15|1.25|1.25|1.4|1.2|1.2|1.1|1|1.25|1.15|1.2|1.25|1.2|1.2|1.2|1.07|1.2|1.11|1.2|1.2|1.3|1.3|1.6|1.35|1.41|1.1|1.1|1.1|1.1|1.1|1.35|1.55|1.2|1.35|1|1.25|2|2.51|3.12|2.7|1.87|2.4|1.2|1.1|1.56|1.56|2.02|0.9|0.55|0.45|0.6|0.45|0.45|0.45|0.45|0.5|0.5|0.5||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.45|0.35||0.35|0.35|0.35|0.49|0.35|0.35||0.35||0.35|0.3|0.3|0.25|0.3|0.3||0.3|0.3|0.21|0.21|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.18|0.25|0.25|0.3|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.4|0.25|0.35|0.25||0.3|0.3||0.3||0.3|0.3|0.4|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.7|0.8|0.9|1.1|1.1|1.1|1.3|1.1|1.1|1|1|1|1|1|1|1|1|0.9|0.93|0.93|0.85|0.85|1|1.05||0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.7||0.7|0.7|||0.7|0.7|0.7|0.7|0.9||0.7|0.7|0.7||0.7||0.8|0.8|0.8||0.8|0.95|0.9|0.9|1|1.25|0.9|0.8|0.9|0.9|0.7|0.7|0.7|0.7|0.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.94|2.87|2.81|2.94|2.52|2.51|2.3|2.31|2.33|2.35|2.28|2.49|2.45|2.48|2.44|2.44|2.44|2.21|2.26|2.12|1.56|1.75|1.97|1.96|2.08|2.06|2.08|2.05|2.02|2.11|2.25|2.25|2.28|2.23|2.01|2.14|2.11|2.03|2|2.16|2.45|2.42|2.48|2.46|2.45|2.45|2.5|2.5|2.52|2.47|2.34|2.56|2.62|2.61|2.12|2.22|2.27|2.47|2.52|2.38|2.38|2.34|2.12|2.28|2.31|2.48|2.5|2.33|2.69|2.69|2.73|2.47|2.69|2.53|2.38|2.28|2.28|2.28|2.25|2.44|2.59|2.53|2.56|2.62|2.69|2.67|2.78|2.45|2.48|2.56|2.56|2.56|2.56|2.75|2.66|2.77|3.03|2.88|2.8|2.58|2.56|3.06|3.06|3.12|3|3|2.98|3|2.83|3|2.81|2.56|2.44|2.38|2.31|2.38|2.3|2.25|2.23|2.22|2.14|2.24|2.03|2.23|2.22|2|2.02|2.06|2.25|2.03|2.17|2.12|2.25|2.28|2.31|2.48|2.28|2.16|2.25|1.78|1.88|1.94|1.75|1.75|1.75|1.77|1.77|1.75|1.75|1.73|1.78|1.75|1.77|1.75|1.73|1.72|1.78|2.03|2.12|2.12|2.03|2.22|2.34|2.31|2.28|2.19|2.44|2.44|2.69|2.56|2.62|2.75|2.88|2.66|2.72|2.97|2.72|2.75|2.69|2.62|2.72|2.61|2.66|2.66|2.72|2.81|2.41|2.38|2.44|2.34|2.44|2.16|2.19|2.31|2.38|2.44|2.44|2.44|2.52|2.59|2.58|2.72|2.94|2.5|2.48|2.47|2.36|2.44|2.38|2.28|2.12|2.16|2.19|2.16|2.31|2.22|2.03|2.06|1.96|1.91|1.89|1.88|1.69|1.69|1.69|1.58|1.69|1.47|1.34|1.34|1.34|1.41|1.5|1.38|1.5|1.55|1.62|1.47|1.41|1.53|1.53|1.48|1.12|1.09|1.16|1.22|1.12|1.25|1.19|1.28|1.31|1.44
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|22.84|23.58|24.31|25.05|24.31|23.33|21.81|21.86|21.15|20.14|19.76|19.94|19.73|19.74|19.65|19.15|19.15|19.15|19.24|18.22|18.17|18.3|18.25|18.11|18.05|18.54|18.17|18.42|18.66|17.93|17.44|16.7|17.07|16.58|16.45|15.47|15.35|15.35|15.04|15.1|15.23|14.73|14.12|14.24|14.3|13.88|14.12|14.61|14.49|14.37|15.1|14.24|14.49|14.12|14.73|13.51|14|13.51|13.32|12.89|12.89|12.4|12.77|12.22|12.22|11.91|11.73|12.03|11.91|12.28|12.09|12.03|12.28|11.54|11.91|12.52|12.59|12.52|13.26|12.65|13.51|13.63|13.63|14|14.24|15.1|14.73|13.75|14.12|14.67|14.73|14.24|14.49|14.92|15.04|14.86|14.92|14.61|14.73|14.49|14.73|14.67|15.23|15.1|15.35||15.47|14.73|15.72|15.72|15.78|15.47|15.1|14.73|14.24|13.75|15.47|14.37|14.86|14.37|15.72|15.72|15.23|15.72|14.86|15.47|14.98|14.98|15.35|14.86|15.23|14.73|15.47|15.23|15.47|15.41|16.21|16.82|16.21|16.33|17.07|16.7|16.21|16.45|16.21|16.7|16.7|16.45|16.94|15.72||16.21|15.88|16.7|16.62|14.9|16.13|17.52|17.19|17.68|19.32|19.48|19.07|19.07|19.32|19.81|21.94|22.43|22.92|24.07|23.08|23.08|23.25|23.08|23.9|23.08|22.59|23.9|23.35|22.27|21.45||21.61|20.63|19.97|19.65|18.34|18.34|19.24|19.97||18.83|18.01||18.25|17.76|17.85|17.68|18.66|18.66|18.34|18.34|18.99|18.17|18.01|18.01|16.86|15.63|15.88|15.47|15.1|15.23|15.55|15.39|15.63|14.57||14.24|13.02|12.12|11.95|12.2|11.95||11.79|11.79|11.79|12.12|12.12|12.2|12.12|12.44|12.44|12.44|12.2|12.44|12.12|12.12|12.12|12.61|12.28|12.12|11.95|12.12|11.95|11.46|11.95|11.79|11.46|11.13|10.15|10.48
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.9|14.95|14.08|17.72|18.6|18.92|20.33|18.77|16.04|16.32|17.44|21.2|21.5|19.71|21.97|19.7|19.71|22|19.65|18.4|16.25|16|14.25|15.5|15.06|13.81|12.88|14.81|14.25|16|10.88|10.88|11.06|10.5|11.38|7.75|8.19|6.94|7.25|8.25|7.5|8.12|8.75|8.88|11|12.47|12.44|12.5|13|13|13.12|13.12|11.94|11.69|13|13.25|12.52|13.06|13.56|12.12|10.88|12|11.38|11.03|11.75|10.5|13.25|14.44|14|14|14|14.5|14.5|13.75|13.5|14.75|13|14.06|14.12|15.44|13.38|12.62|14.25|14.5|15.75|16.88|15|14|12.75|10.12|10.75|9.56|10.06|10.5|9.62|9|9.75|10.38|10.75|10.94|9.81|9.94|10.44|10.44|10.19|10.94|11.12|9.88|10.5|8.62|9|7.94|6.88|7|6.69|6.5|6.75|6.44|8.19|8.59|8.12|8|7.44|7|5.5|6|6|7.12|6.5|5|5.5|6|7.12|8.38|8.38|9|8.56|8.75|9.44|9.31|8.38|8.75|8.25|8.62|8.75|8.64|9.91|9.88|10.5|9|8.38|10.69|10.75|10.72|11.38|11.62|11.62|11.38|11.88|13.25|12|14.5|13.5|12.88|14.75|14.75|14.94|15.25|15.5|15|15.25|14.38|14|16.5|18.25|15.12|14.5|14.75|16|14.5|17.25|17.5|16.62|17.25|18|16.12|14.12|13.75|12.75|12.31|13.75|13.12|13.56|14.5|14.91|14.62|15|14.94|15|15.75|16.12|15.62|16.25|17.12|14.62|15.5|16.38|16.5|16.5|18|17.12|17.75|16.12|15.75|15.88|15.25|15.38|14.5|15|16.5|17.38|17.88|16.88|16.75|16.75|16.75|16|16.31|16.5|17.38|16.75|16.75|18.5|17.38|16.5|17.38|17.75|18.25|18.75|18.25|18.62|19.12|18|16.75|15.88|16.12|16.94|15.5|15|15|14.88|13.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.84|2.01|2.1|2.53|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||1.3|1.51|1.52|1.52|1.52|1.62|1.65|1.5|1.51|1.65|1.7|1.63|1.7|1.75|1.8|1.6|1.6|1.85|1.61|1.62|1.84|2.25|1.5|1.8|2.12|1.75|1.75|2.19|2.12|2.03|2.36|2|1.66|1.69|1.62|1.75|1.94|1.94|1.81|1.62|2|2.12|2|1.75|2|2|2.06|2.5|2.34|2.31|2.34|2.19|2.19|2.44|2.44|2.5|3|3|2.91|2.88|3|3.06|2.69|2.5|2.5|2.5|2.56|2.69|2.84|2.69|2.38|2.78|2.75|3.25|3.12|3.19|3.22|3|3|3.25|3|3.44|2.75|3.12|2.69|2.75|3|2.88|2.81|2.88|2.88|2.88|3|2.88|3.12|3.19|2.25|3.12|3.25|3.25|3.5|3.25|3.38|3.25|3.25|3.44|3.88|3.94|3.88|3.91|3.75|3.56|3.44|3.5|3.97|3.75|3.88|4.12|4.38|4.06|4.47|4.31|4.12|3.75|3.62|4|3.75|3.69|4|4.12|4.5|4.25|4.44|4.38|4|4.12|3.31|3.12|3|3.25|3.12|3.19|3.28|3.5|3.62|3.12|3.25|3|2.5|2.62|3|2.44|2.38|2.62|2.5|2.75|3.12|3.38|3.75|3.75|3.5|3.62|3.75|4.25|4.25|4|4.38|4.38|4.5|4.5|4.5|4.38|4.12|4.25|4.62|4.19|4|4.25|4|3.75|3.62|4|3.56|3.88|3.75|3.5|3.56|3.5||4.19|3.5|4|3.75|4.19||4|4.5|4|4.12|4.12|4.12|4.12|3.94|3.88|4|4.25|4.38|4|4.25|4.02|4|4|3.94|4|4|3.88|4.12|4.12|4.12|4.25|4.48|4.5|3.75|4.38|4.5|4.5|4.25|5.25|5|4.75|5.12|5.27|5.25|5.25|5|5.38|5.12|5.62|4.25|4.75|4.81|4.75|4.75|4.75|4.88|4.75|5.12|4.5|4.88|5.25|5.12
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|12.02|12.65|12.7|13.2|12.3|12|11.5|11.56|11.35|10.7|11.25|11.5|10.69|10.24|10.11|10.2|10.25|10|9.81|8.92|8.94|9|8.53|9|9.25|9.38|9.25|9|10.25|9.12|7.62|7.75|7.44|7.44|7.5|7.62|8.25|6.81|6.06|6.25|7.12|7.12|7.12|7.12|7.38|7.38|7.5|7.38|7.5|7.75|7.91|7.81|7.75|7.91|7.75|7.06|6.94|7|6.88|6.88|6.81|6.81|6.97|7|7|6.94|7.06|7|7|7|6.81|7.12|7.38|7.5|7.5|7.62|7.38|7.56|7.25|6.94|6.81|7|6.62|7.12|6.38|6.5|6.75|6.25|6.38|6.44|6.5|6.75|6.75|6.56|6.5|6.44|6.5|6.88|6.44|7.25|7.62|7.62|7.62|7.5|7.31|7.5|7.38|7.5|7.62|7.62|7.81|7.88|7.75|7.81|7.75|7.81|7.56|7.56|7.12|6.38|6|6.38|6.25|6.25|6|5.88|5.94|6.19|5.75|6|6.62|6.38|6.38|6.69|6.44|6.88|6.56|6.62|6.56|6.69|6.75|6.5|7|7.06|6.62|6.62|6.31|6.12|6.75|5.75|5.12|6|6.75|5.81|5.12|5.5|6|6.75|6.62|6.75|7.19|7.12|7.12|7.25|7.44|7.06|7.06|7.12|7.19|7.5|7.75|7.5|8|7.75|7.88|7.81|8.25|8.62|6.81|6.75|6.75|7|7.25|7.25|7.38|7.19|7.25|7.88|7.12|7.38|7.19|6.75|7|7.06|7.31|7.88|8|8|8.25|8.44|8.56|8.94|9.19|8.12|8.44|8.31|8.31|8.88|8.94|9.31|8.88|9.81|8|7.81|7.5|7.62|7.56|7.75|7.88|7.38|7.12|7.62|8|7.5|7.62|7.12|8|9.62|9.5|9.62|11.38|11.88|11.75|11.5|11.25|11.62|11.38|10.88|11.5|12|12|12|11.5|12.5|13|12.5|13.5|13.94|14.12|14|13.38|13.75
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|167719.3281|153537.6563|147580.0625|152631.0781|142917.5938|149004.7031|136118.1563|125303.8281|122907.8359|116432.1875|113971.4375|119475.7422|118828.1797|126598.9609|126210.4219|123102.1094|125627.6094|121418.4375|115266.5703|117403.5313|108467.1406|110895.5078|109276.5938|110490.7813|135179.1875|134369.7344|132346.0938|138012.2969|148130.5|148939.9531|139732.3906|140845.3906|147321.0313|127894.0859|131840.1875|126679.9063|112109.6875|129108.2734|118180.6094|124656.2656|124656.2656|110895.5078|116156.9688|107252.9531|99158.3906|94908.7422|101586.7578|97944.2031|99158.3906|97944.2031|100777.3047|98753.6641|104015.125|108062.4063|105634.0391|103610.3984|102800.9453|103610.3984|99158.3906|97944.2031|95515.8359|94706.3828|92682.7422|104824.5859|106038.7656|101991.4844|113728.6016|121013.7109|125566.8984|123442.0781|127894.0859|133560.2813|118180.6094|119394.7969|118585.3438|118585.3438|102598.5781|109681.3203|107657.6797|106443.5|102800.9453|111704.9609|106038.7656|104015.125|107860.0469|110895.5078|108871.8672|106848.2266|98348.9375|95111.1094|109276.5938|111300.2344|113323.875|114133.3281|110895.5078|110086.0469|108871.8672|109276.5938|110086.0469|103610.3984|95111.1094|104419.8594|97134.75|99158.3906|104419.8594|108467.1406|111300.2344|110086.0469|110895.5078|108264.7734|114538.0625|120001.8906|115954.6094|100372.5781|110086.0469|110490.7813|113323.875|110086.0469|116561.7031|112919.1484|112514.4219|114942.7891|110490.7813|110895.5078|108871.8672|114133.3281|115347.5156|118585.3438|118180.6094|121013.7109|115752.2422|112514.4219|108062.4063|115752.2422|116156.9688|118180.6094|117371.1563|118585.3438|123846.8047|119799.5234|110086.0469|106038.7656|106038.7656|106443.5|110086.0469|102800.9453|110086.0469|104015.125|104419.8594|81350.3516|67184.8672|83778.7188|86611.8203|90254.375|85802.3594|80945.625|78112.5313|92682.7422|97134.75|101991.4844|103610.3984|112312.0547|115752.2422|118180.6094|119394.7969|121418.4375|118180.6094|122227.8906|125870.4453|121418.4375|125060.9922|123037.3516|118180.6094|114942.7891|120608.9844|129108.2734|124656.2656|128703.5469|119799.5234|133560.2813|134572.1094|128703.5469|136393.375|180104.0156|184556.0313|181722.9219|169176.3594|172009.4531|166747.9844|155415.5938|161486.5156|146106.8594|141654.8438|146916.3125|162700.7031|170795.2656|165533.7969|169985.8125|184556.0313|177675.6406|170795.2656|195078.9531|212482.2656|208030.25|212077.5313|201959.3281|199126.2344|201554.6094|203173.5156|185365.4844|172818.9063|177270.9219|175247.2813|174842.5469|174842.5469|158754.6094|149749.4063|148939.9531|146106.8594|146106.8594|130322.4531|123846.8047|127894.0859|119799.5234|132750.8281|129513|125465.7188|133560.2813|117371.1563|123846.8047|121823.1641|109276.5938|105229.3125|108062.4063|101182.0313|105229.3125|105229.3125|106038.7656|110895.5078|110086.0469|106443.5|107657.6797|95515.8359|95414.6563|91468.5547|92278.0156|89849.6406|97134.75|93896.9219|105229.3125|100372.5781|77707.7969
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|4.38|4.33|4.45|4.5|4.46|4.42|4.4|4.55|4.5|4.12|4.31|4.17|4.15|4.5|4.35|4.15|4.25|4.25|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|6.35|6.49|6|6|4.8|4.75|4.75|4.47|4.57|4.5|4.48|4.65|4.57|4.67|4.57|4.63|4.75|4.8|4.76|4.39|4.44|4.69|4.56|4.56|5.19|5|5.06|5.25|5.06|5.38|5.38|5.25|4.38|4.06|3.88|3.94|4.12|4.38|4.5|4.75|4.75|4.88|4.94|5|5.19|5|5.19|5.12|5.19|5|5.09|5.25|5.47|5.12|5.31|5.25|5.31|5.12|5.12|5.16|5.06|5.3|5.34|5.03|5.38|5|5.02|5.06|5.38|5.88|5.62|5.44|5.88|4.88|4|3.94|4.5|5|6.88|6.88|6.81|6.94|6.88|7|7.53|7.31|7.62|6.94|7.06|7|7.56|7.56|7.56|7.77|7.44|7|7|7.12|6.75|7|6.94|7|7.19|6.94|7.75|7.94|8|7.88|7|6.78|7.12|8.06|8.19|8.5|9|6.69|6.66|6.62|6.62|5.69|5.25|5.38|5.5|5.5|5.5|5.69|5.88|5.88|5.81|5.94|6|6|6.19|6|5.69|5.75|5.75|6.25|5.88|6|6.5|7.06|7|7.12|7|7.25|7.12|6.75|6.81|5|5.19|7.5|8|7.75|8.25|8.5|8.12|9.75|9.88|9.88|10.38|10.88|10.94|13.62|14|14.38|14.25|14.75|15|15.31|15.62|15.75|16|16.62|16.88|16.62|15.56|16.06|16.5|15.44|15.25|16.5|18.5|17.5|17.75|15.5|15.25|15.5|15.31|15.38|15|15.12|16.5|16.12|16.88|17.25|17.75|16.88|17.62|17.38|18.25|18.38|19.5|19|17.69|16.88|16.5|18.88|18.5|17|16.12|17|18.38|18|17.75|16.62|16.69|17.25|16.88|15.75|15|13.75|13.62|13.12|14|13.62|13.5|13.88|13.5|13.62|13|13.12|13.5|14.25|14|12.62|13.38|14.12|11.25|8.88|8.75|8.5|8.5|8.5|9|8.75|9.12|8.75|9.25|8.5|8.75|9.88
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.1|10.35|10.4|10.45|10.8|10.41|10.55|11.1|11.07|10.95|11|11.31|11.95|10|9.65|9.54|8.55|8.15|8.5|8.75|8.88|10.25|9.38|9.12|10|10.06|10.06|10.62|10.38|10.5|10|9.56|9.75|9.88|10|8.5|9|8.75|8.38|8|8.75|8.38|6.75|5.38|5.19|5.5|5.56|6.38|6.75|6.66|7.06|7.62|7.5|7.38|7.38|6.88|6.75|7.06|6.38|6.44|6.25|6.5|6.5|7.5|7.62|7.25|7.81|8.06|7.78|7.38|6.5|6.5|8.12|6.12|8.75|6.94|6.5|6.06|6|6|5.5|6.06|5.5|6.25|6.81|6.5|6.44|6.75|6.12|5.38|5|7|5.56|6.62|7.12|4.94|4.25|4|5|6.38|13.75|14.94|14.88|14.88|14.38|14.31|14.75|14.88|15.88|17.12|16.62|16.91|16.88|16.5|16.75|16.62|17|16.38|17.38|17.44|16.75|15.5|15.38|15.56|17.06|17.75|15.94|17|17.5|16.62|15.88|19|18.75|17.62|17|16.19|16.19|16.5|15.75|16.5|17.38|18.75|19|18.75|18.5|16.75|16.5|16.88|15.62|15.5|15|16.12|15.12|15.69|14.72|14.62|15.5|18.5|20.06|21.38|22.5|24.5|24.62|25.25|23.5|22.75|20.38|21.88|21.88|22|22|21.5|22.31|23|19.5|20.75|21.88|22|22.62|21|22.12|21|20.5|20.75|20.25|19.5|19.25|16.75|16.38|17.12|17.62|17.75|16.06|17.5|18.62|19.75|19.62|18.75|18.12|18.12|18.5|21|22|23.5|21.12|19|18.75|17.75|16.12|16.12|17.25|16|15.25|14.62|14.5|14.12|13.12|12.25|12.12|12|12.25|11.38|11|11|11.25|11.12|10.62|10.5|11.25|11.88|12.75|13.88|13.75|14.12|13.25|13|13.62|12.88|13.5|13.25|13.5|13|13.12|12.75|12.5|12.25|12|11.25|11|11.12|11.12|11.12
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|6440|7000|7980|8400|8680|7140|9660|9660|8400|8400|9660|8960|7840|7700|6720|5880|3640|2800|3360|2800|3220|1960|2100|2800|2380|2380|2240|2520|2660|4620|5600|4900|4340|3500|3080|3080|3640|6125|7000|8750|5687.5|7000|7000|6125|8312.5|10500|13580|9625|11375|18375|22750|21875|14140|14000|17500|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|82.5|80|78.8|84.1|88|78.4|72.6|73.6|72.5|63|59|60|61.7|63|62.2|64.9|67|63|47.8|43.4|46|46.1|49|49.6|55.5|50.3|45.8|49.5|59.7|60|60.1|55.8|53.8|60|49.6|56.5|60.7|37.6|45.62|58.12|62.5|62.5|65.62|60|64.38|66.25|70|66.88|66.25|72.5|76.88|71.25|66.88|65.62|66.25|59.38|60|65|68.75|70.62|63.12|62.5|60.62|69.38|70|66.25|71.88|76.88|80|73.75|76.25|80|92.5|87.5|93.75|89.38|103.75|95|79.38|78.12|72.5|75|68.75|73.75|76.25|76.25|79.38|77.5|75|88.75|96.88|100|105|106.25|115.62|103.12|106.88|107.5|120|120|216.88|237.5|211.88|201.25|209.38|227.5|190.62|180.62|200.62|262.5|265|282.5|290|289.38|280|293.75|278.75|291.25|305|238.75|244.38|228.75|242.5|253.75|243.75|211.25|222.5|136.25|138.12|145|141.25|155|150|156.25|164.38|160|175|189.38|163.75|168.75|171.25|162.5|190.62|212.5|221.88|216.88|243.12|189.38|186.88|148.12|128.75|154.38|327.5|313.75|358.12|392.5|366.25|404.38|422.5|456.25|496.25|537.5|543.75|510|506.25|513.75|482.5|493.75|531.25|529.38|541.25|535|545.62|517.5|530.62|540|516.25|527.5|503.12|517.5|496.25|485.62|469.38|480|429.38|442.5|423.75|396.88|378.75|355.62|351.88|351.25|351.45|370|399.38|380|345|355|376.88|367.5|425.62|428.75|455|457.5|493.75|490|524.38|515|486.25|500|531.25|530|521.88|495|453.75|477.5|511.88|505.62|473.75|431.25|421.25|407.5|398.75|390|381.25|396.25|361.25|352.5|341.25|348.75|400|400|413.75|413.75|388.75|390|378.75|341.25|320|322.5|317.5|318.75|297.5|302.5|310|290|300|308.75|287.5|342.5|363.75|362.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1517.7142|1377.1428|1354.2856|1382.8571|1199.9999|1359.9999|1564.5713|1497.1428|1539.4285|1548.5713|1668.5713|1671.9999|1685.7142|1782.8571|1769.1428|1708.5713|1685.7142|1679.9999|1411.4285|1371.4285|1417.1428|1308.5714|1217.1428|1262.8571|1565.7142|1542.8571|1611.4285|1685.7142|1644.5713|1593.1428|1628.5713|1585.7142|1485.7142|1485.7142|1428.5713|1371.4285|1399.9999|1242.8571|942.8571|985.7142|1014.2857|1057.1428|1042.8571|992.8571|957.1428|1049.9999|1021.4285|1007.1428|1014.2857|1049.9999|1014.2857|971.4285|985.7142|999.9999|1014.2857|999.9999|1014.2857|971.4285|1057.1428|1099.9999|1042.8571|1085.7142|1114.2856|999.9999|871.4285|828.5714|814.2857|857.1428|878.5714|892.8571|914.2857|928.5714|957.1428|992.8571|1014.2857|1028.5714|914.2857|1071.4285|1142.8571|1142.8571|1099.9999|1057.1428|999.9999|1128.5714|1185.7142|1114.2856|1214.2856|1285.7142|1157.1428|728.5714|742.8571|814.2857|850|800|771.4285|657.1428|714.2857|714.2857|628.5714|750|857.1428|814.2857|821.4285|814.2857|828.5714|828.5714|800|742.8571|957.1428|757.1428|700|714.2857|700|657.1428|685.7142|671.4285|692.8571|764.2857|800|828.5714|900|857.1428|957.1428|757.1428|657.1428|678.5714|621.4285|600|628.5714|585.7143|528.5714|542.8571|514.2857|600|600|700|771.4285|614.2857|664.2857|842.8571|700|464.2857|573.2143|614.2857|621.4285|571.4285|635.7143|600|600|578.5714|614.2857|685.7142|700|742.8571|657.1428|657.1428|742.8571|800|757.1428|757.1428|828.5714|935.7142|1099.9999|1057.1428|1071.4285|1099.9999|1214.2856|1199.9999|1264.2856|1299.9999|1357.1428|1471.4285|1257.1428|1149.9999|1114.2856|1057.1428|1099.9999|1128.5714|1185.7142|1128.5714|1114.2856|1214.2856|1099.9999|1285.7142|1285.7142|1257.1428|1192.8571|1199.9999|1214.2856|1335.7142|1514.2856|1457.1428|1371.4285|1599.9999|1799.9999|1685.7142|1614.2856|1728.5713|1542.8571|1457.1428|1499.9999|1585.7142|1499.9999|1385.7142|1314.2856|1285.7142|1257.1428|1114.2856|1114.2856|1028.5714|999.9999|1085.7142|1028.5714|1042.8571|1057.1428|1185.7142|1228.5714|1371.4285|1385.7142|1357.1428|1414.2856|1614.2856|1457.1428|1571.4285|1257.1428|1242.8571|1114.2856|1142.8571|1271.4285|1257.1428|1314.2856|1614.2856|1885.7142|1899.9999|1628.5713|1628.5713|1557.1428|1371.4285|1257.1428|1257.1428|1342.8571|1342.8571|1514.2856|1542.8571|1485.7142|1371.4285|1428.5713|1371.4285|1485.7142|1542.8571|1657.1428|1485.7142
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1.14|1.15|1.15|1.19|1.04|0.94|0.94||0.94|0.93|0.92|0.93|0.92|0.93|0.93|0.93|0.92|0.9|0.88|0.85|0.92|0.94|0.96|0.96||0.98|1.02|0.98|0.96|0.91|0.96|0.96|0.95|0.95|0.95|0.87|0.9|0.9|1.04|1.04|1.09|1.09||1.14|1.11|1.14|1.28|1.23|1.22|1.23|1.22|1.23|1.23|1.28|1.23|1.29|1.28|1.28|1.33|1.29|1.28|1.28|1.33|1.33|1.33|1.33|1.34|1.33|1.45|1.45|1.42|1.42|1.61|1.52|1.49|1.56|1.49|1.52|1.3|1.28|1.2|1.26|1.24|1.28|1.24|1.37|1.33|1.23|1.26|1.33|1.33|1.35|1.52|1.37|1.42|1.47|1.33|1.19|1.16|1.19|1.3|1.33|1.33|1.42|1.37|1.45|1.42|1.47|1.47|1.49|1.47|1.52|1.49|1.52|1.51|1.53|1.54|1.56|1.54|1.56|1.56|1.66|1.42|1.26|1.35|1.33|1.33|1.37|1.42|1.42|1.51|1.33|1.4|1.33|1.52|1.24|1.23|1.23|1.37|1.21|1.21|1.23|1.35|1.49|1.42|1.35|1.39|1.51|1.45|1.33|1.26||1.33|1.23|1.35|1.37|1.37|1.4|1.42|1.49|1.52|1.52|1.66|1.56|1.71|1.61|1.52|1.52|1.61|1.71|1.64|1.56|1.61|1.66|1.72|1.66|1.47||1.47|1.71|1.49|1.3|1.23|1.33|1.23|1.33|1.23|1.29|1.28|1.3|1.3|1.26|1.27|1.33|1.47|1.53|1.54|1.54|1.61|1.71|1.66|1.68|1.56|1.56|1.42|1.47|1.52|1.52|1.47|1.61|1.52|1.56|1.56|1.61|1.66|1.75|1.56|1.56|1.56|1.47|1.46|1.45|1.35|1.35|1.37|1.35|1.41|1.35|1.37|1.33|1.33|1.33|1.21|1.23|1.28|1.37|1.4|1.35|1.45|1.49|1.61|1.61|1.68||1.52|1.49|1.56|1.66|1.66|1.54|1.54|1.64
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|26.48|25.74|24.66|25.05|26.75|27.22|26.73|26.33|25.05|25.73|23.7|23.64|24.38|24.24|23.03|21.97|22.67|23.32|22.3|19.89|18.63|18.74|17.38|18.67|18.92|17|16.71|17.7|16.94|16.93|16.22|16.78|16.06|14.45|12.36|12.04|12.93|11.96|11.88|12.36|13.01|15.42|16.14|14.05|12.61|11.64|12.69|13.97|13.81|16.3|16.38|16.62|16.86|16.3|16.7|17.18|15.98|17.42|18.63|18.55|17.98|16.06|17.34|16.3|17.18|16.78|19.43|18.23|18.79|19.83|19.59|20.39|22.88|24.01|22.72|21.76|23.28|22.56|21.84|22.08|23.2|27.38|25.53|26.66|29.95|30.75|34.12|31.31|32.12|23.44|22.32|21.2|20.96|19.35|19.51|21.2|21.6|20.47|23.52|22.24|23.04|24.57|22.56|23.44|23.93|23.93|24.17|24.01|25.85|27.3|29.06|26.5|26.98|24.65|25.13|24.33|25.69|23.69|24.65|22.8|22.64|22.88|25.77|23.61|20.07|19.91|20.31|21.84|22.72|21.12|21.28|22|21.84|26.25|27.94|24.41|26.66|25.21|24.81|24.89|24.01|25.21|24.57|23.12|19.27|17.1|17.74|14.69|14.21|12.85|11.56|13.81|17.42|16.78|15.17|13.41|16.94|20.23|21.92|19.35|22.24|19.43|19.91|28.26|27.7|27.54|25.45|25.85|26.98|27.94|28.82|30.91|30.83|31.71|28.26|27.22|47.53|52.43|50.18|51.39|52.43|50.1|48.17|48.49|46.89|46.73|43.52|44.56|43.68|42.95|43.6|40.23|41.99|39.66|40.87|36.95|37.9|36.69|36.53|37.98|37.98|37.33|39.02|39.26|38.38|38.78|36.85|35.73|30.43|32.6|32.12|33.24|31.39|31.07|30.67|30.99|33.8|33.08|34.04|33.56|29.71|29.55|32.28|30.67|30.51|30.03|25.69|26.33|28.1|28.74|30.51|31.96|33.4|30.51|30.99|30.35|31.15|30.19|31.96|33.4|33.72|33.72|30.99|30.19|30.67|29.23|32.28|34.04|31.63|31.96|33.08|32.44
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|192|183|180.9|181.5|175.5|172.8|180|195|193.5|188.1|180|166.5|166.5|160.5|165|154.5|153|150|151.5|147|129|132|127.5|130.5|135|131.7|130.5|135|132|138|131.25|129.38|129.38|133.12|148.12|125.62|125.62|125.62|125.62|123.75|125.62|129.38|131.25|131.25|131.25|131.25|133.12|135|131.25|135|133.12|131.25|131.25|135|135|129.38|123.75|129.38|116.25|116.25|120|114.38|112.5|108.75|112.5|114.38|110.62|101.25|108.75|112.5|114.38|116.25|120|120|116.25|110.62|120|125.62|116.25|121.88|127.5|121.88|129.38|123.75|123.75|131.25|150|121.88|123.75|129.38|135|133.12|144.38|142.5|131.25|127.5|138.75|148.12|127.5|146.25|118.12|127.5|133.12|133.12|127.5|129.38|127.5|120|125.62|131.25|131.25|131.25|135|131.25|135|140.62|150|148.12|150|157.5|170.62|161.25|142.5|121.88|135|136.88|131.25|135|131.25|150|150|161.25|174.38|180|176.25|157.5|163.12|165|180|163.12|166.88|163.12|195|217.5|202.5|204.38|221.25|183.75|153.75|172.5|157.5|196.88|168.75|150|165|185.62|204.38|225|238.12|251.25|268.12|270|270|270|281.25|285|275.62|296.25|303.75|292.5|288.75|298.12|307.5|335.62|341.25|343.12|311.25|285|292.5|290.62|296.25|300|288.75|318.75|270|292.5|298.12|307.5|300|292.5|333.75|309.38|307.5|348.75|375|365.62|348.75|343.12|399.38|360|352.5|382.5|307.5|307.5|307.5|300|322.5|330|333.75|320.62|300|307.5|266.25|271.88|195|176.25|180|180|183.75|161.25|165|161.25|150|142.5|142.5|142.5|138.75|138.75|142.5|150|150|153.75|153.75|153.75|157.5|138.75|157.5|165|168.75|157.5|191.25|153.75|78.75|78.75|86.25|78.75|63.75|56.25|60|56.25|67.5|71.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.18|20.3|19.65|19.4|19.7|19.55|18.59|18.74|19.01|19.99|19.4|19.04|18.32|18.22|17.14|17|16.68|16.66|16.3|16.6|16.38|17.3|16.6|16.77|16.7|16.3|15.92|15.99|15.82|15.99|15.81|14.94|15.12|14.56|13.75|13.88|14.5|14.06|14|14.19|14.5|14.19|14.06|14.25|14.38|14.44|14.62|15|15.62|15.69|15.31|14.88|14.75|14.81|15.25|15.25|16.19|16.5|16.81|16.44|16.62|16.12|15.88|15.81|15.62|15.38|15.44|15.62|14.75|14.19|13.88|13.25|14.06|13.06|14.06|13.81|13.69|13.81|14.19|13.75|14|13.69|13.75|13.62|14|13.69|14.25|14.06|14.38|14.69|14.5|14.56|15.12|14.81|14.81|15.5|15.62|16.25|16.06|16.69|17.25|17.31|17|17.19|17.12|17.31|17.25|17.12|18.56|18.38|18.38|18.5|18.5|18.81|18.44|17.81|18.25|17.81|17.75|17.75|17.38|16.94|16.62|16.81|16|16.69|18.06|18.06|18.31|18|18.75|17.62|18|17.44|17.5|17.56|17.56|17.75|18.5|17.81|19.44|19.06|18.81|18.62|19.56|18.69|19|18.44|17.75|17.88|17.5|18.5|19.69|18.94|18.06|18.31|18.31|18.19|18.5|18.56|18.12|18.94|19.88|19.75|19.62|20|20.25|20|19.81|20.06|20.12|20.44|20.44|20.69|20.38|20.75|20.81|20.75|20.88|21.5|21.69|21.06|21.25|21.5|21.31|21.81|22|22.38|22.25|22.12|21.5|21.06|21.19|21.75|21.25|21|20.69|20.31|21|20.56|20.94|21.44|21.69|21.38|21.5|21.44|20.81|20.56|20.44|20.56|20.5|20.5|20.88|20.44|20.44|20.62|20.19|20.25|20.5|20.38|20.5|20.25|20.25|20.38|20.62|20.38|20.25|19.62|19.38|19.5|20|19.5|20.75|20.5|20.75|21.62|21.62|21.38|21.75|21.5|21.38|21.38|21.88|21|20|20.38|19.62|19.5|19.38|19.38|19.38|19
02277|17176|/equities/selective-insurance|R2000VALUE|13.24|13.15|12.7|13.71|13.51|13.05|12.73|12.62|13.34|12.78|12.82|12.63|12.51|12.47|12.35|11.73|13.15|12.8|12.22|11.99|11.56|11.62|11.31|11.34|11.41|10.78|10.91|11.84|12.5|11.03|11.44|11.84|12.09|11.16|12.12|11.47|10.66|11.19|10.44|10|10.47|9.94|8.92|8.5|8.19|8.62|8.81|8.94|8.83|8.69|8.84|8.81|9|8.84|8.91|9.03|9.16|9.19|9.25|9.62|9.5|8.75|9.53|9.62|9.41|9.75|10.06|9.5|9.28|9.47|9.44|8.62|8.44|8.53|8.25|7.62|7.72|7.88|7.81|7.69|7.5|7.72|7.47|7.66|8.28|8.09|8.59|8.38|8.72|8.78|8.84|8.81|8.75|8.88|8.91|9.34|9|8.88|9.23|9.62|9|8.84|9.34|9.05|9|9.25|9.34|9.06|9.88|9.81|10.25|11.06|9.58|9.75|9.34|9.28|9.41|9.44|9.22|9.62|9.69|9.69|9.05|9.12|9|8.81|9.09|9.44|9.5|9.62|9.11|9.06|9.12|8.88|9.12|9.62|10.31|10.62|10.06|9.94|9.75|9.94|10.19|9.53|9.94|10.38|11.44|9.16|8.94|9|8.8|9.5|9.62|9.55|9.59|9.44|9.03|9.78|9.5|10|9.69|10.75|10.94|11.28|11.56|11.28|11.5|12.59|12.66|13.19|13.12|13.31|13.38|13.94|14.12|13.91|14.03|13.62|13.5|13.56|13.56|13.47|13.72|13.47|13.28|13.22|13|12.41|13.62|12.88|13.31|13|12.62|13.62||12.59|12.97|13.69|13.81|13.53|13.19|13.17|13.62|13.28|13.25|13.38|12.5|12.66|12.31|12.31|13.38|13.25|13.31|13.22|13.47|12.81|13|12.19|12|11.38|11.41|11.06|11.08|10.94|10.88|10.69|10.06|10.44|10.31|10.31|10.31|10.31|10.44|10.34|10.5|10.5|10.44|10.31|10.25|9.25|9.44|9.31|9.44|9.62|9.58|9.62|8.98|8.44|8.44|8.41|8.44|8.56
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|41.91|40.08|39|39.56|39.55|38|41.25|39.14|40.45|40.92|42.15|43.27|42.07|42.01|42.49|40.2|38.55|38.08|33.85|33.2|32.53|33.88|30.95|30.5|31.98|30.5|30.83|32.3|31.52|30.32|30.94|27.19|28.84|32.94|37.53|37.47|33.97|34.94|32.97|31.41|32.53|32.47|33.56|32.88|31|31.59|33.53|33.75|32.81|33.88|32.44|30.78|30.59|31.28|31.56|31.09|31.47|27.81|32.59|28.56|25.88|26.03|26.78|27.97|28.25|27.25|26.25|25.88|25.72|25.47|23.56|22.94|24.06|23.81|23.72|22.31|18.06|18.53|17.59|17.5|18.28|19.72|20.16|19.47|21.84|22.22|23.88|23.94|22.62|23.78|24.22|25.72|26|26.25|27.53|26.41|25.12|23.47|23.34|20.62|21.81|21.66|21.44|22.88|23.84|25|23.75|23.88|25.78|26.12|27.09|27.41|26.06|23.44|24.06|24.72|23.97|25.28|25.38|24.84|23.12|22.94|21.81|17.88|17.69|19.44|17.59|19.09|21.09|21.22|20.66|20.94|22|22.09|21.94|20.91|21.22|25.44|22.97|21.72|21.47|22.22|24|24.19|21.97|19.5|22.12|20.94|20.38|18.69|17.59|20.56|21.62|21.59|19.88|19.34|20.31|21.69|19.81|24.12|27.59|30.53|32.59|33.94|31.66|29.97|29.66|29.56|28.75|30.25|30.62|31.91|32.84|32.72|32.75|32.47|32.16|32.34|33.56|33.44|31.84|33.09|33.5|33.88|32.97|32.59|31.19|29.53|29.97|28.38|29.94|29.66|28.31|27.5|28.31|25.97|26.97|26.25|27.25|27.34|27.19|27.44|27.91|28.16|26.62|27.5|25.75|25|23.06|23.06|22.53|22.47|23.44|23.69|23.97|24|24.31|23.38|23.19|22.75|21|20.81|19.94|19.94|19.5|19.06|18.38|17.81|17.44|16.94|17.06|17.44|17.88|18.62|17.5|17.5|17.12|16.94|17.38|17.31|16.5|18.06|18|18.44|18.12|18.12|18.88|19.06|18.44|17.88|17.72|17.56
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.97|20.71|20.35|20.53|20.05|20.1|20.3|19.58|20.48|19.05|18.95|18.7|18.09|18|18.62|17.71|17.61|17.3|18.21|17.38|16.96|18.1|16.76|17.23|18.01|18.1|18.1|17.71|17.95|17.59|17.74|17.98|17.44|17.38|17.8|16.46|16.61|16.19|16.79|16.96|16.82|15.65|16.73|16.79|16.55|16.44|16.96|17.74|17.38|17.62|16.9|17.26|16.9|16.79|16.99|16.61|16.9|16.87|17.02|16.96|15.62|16.03|16.1|16.64|16.93|16.43|16.1|16.25|16.46|17.26|16.49|17.62|17.5|17.5|17.5|16.79|16.01|16.07|15.83|16.13|16.07|16.34|16.73|17.38|17.08|17.17|17.98|17.41|17.8||17.69|17.34|18.34|18.24|18.72|17.59|17.83|17.75|17.8|18.24|17.97|18.34|18.51|18.24|18.37|18.75|18.86|18.56|19.05|19.91|19.48|19.32|18.8|18.56|18.51|18.48|18.29|18.4|18.4|19.1|18.34|17.99|18.99|18.24|17.32|17.64|18.07|18.64|19.02|19.16|18.99|19.16|19.26|19.21|19.26|19.05|19.67|19.64|19.86|20.29|20.02|19.48|20.78|19.53|19.53|19.64|19.97|19.83|19.48|20.13|19.1|19.67|19.1|19.39|19.16|19.16|18.72|19.21|19.32|20.4|20.45|21.48|22.08|21.7|21.4|21.59|21.86|22.78|23.92|23.81|24.78|25.6|25.32|25.87|26.66|27.16|27.27|27.92|25.97|26.35|26.08|24.51|24.68|24.22|24.35|23.76|24.03|23.38|23.86|23.38|24.95|23.38|23.27||22.16|21.54|22.06|21.65|21.03|21.23|21.44|22.06|21.85|21.85|21.23|22.06|20.92|19.53|18.55|18.55|18.14|18.24|18.55|18.19|17.83|17.65|17.83|17.93|17.86|16.8|16.49|16.49|16.49|16.39|16.18|16.39|15.98|16.08|16.08|16.18|16.39|16.49|16.59|16.7|17.52|16.8|16.44|16.29|16.08|16.08|16.49|16.39|16.8|16.49|16.8||16|15.46|15.71|15.31|15.22|15.31
02284|955553|/equities/tegna-inc|R2000VALUE|32.61|33.03|34.43|35.1|34.53|34.62|34.58|33.32|33.76|32.78|31.37|32.49|33.24|34.05|34.97|34.07|33.51|33.74|32.73|32.45|31.62|30.59|29.2|30.21|31.33|33.86|33.6|34.02|33.16|32.65|31.5|32.24|32.24|33.46|32.3|31.86|30.51|29.1|27.79|27.73|27.6|28.56|29.13|28.59|26.89|26.86|26.32|27.15|25.45|27.02|27.24|29.33|28.69|28.85|28.97|27.69|27.08|29.45|29.81|30.19|30.64|30.38|30.99|31.15|32.72|32.27|30.93|31.73|31.12|32.72|33.71|32.88|35.34|36.05|37.78|36.05|33.58|34.03|31.63|32.75|34.64|36.91|35.12|37.59|37.94|38.45|41.78|40.63|39.7|39.95|38.87|36.59|37.68|37.91|37.68|39.51|37.59|35.57|36.88|35.66|35.47|36.34|35.92|36.85|35.22|35.31|35.82|36.05|37.01|38.26|38.96|36.59|38.45|36.34|38.55|36.66|37.49|37.01|38|35.86|36.53|36.27|38.42|35.82|32.37|32.21|32.88|33.58|32.66|34.16|32.53|33.68|34.45|33.2|33.71|31.76|33.23|35.99|33.04|34.74|31.66|31.76|33.26|33.04|33.55|32.53|33.68|31.7|31.02|28.11|25.61|27.18|28.59|29.17|29.74|29.45|31.66|31.44|32.37|32.5|32.75|33.39|34.83|36.88|37.39|35.95|33.84|33.84|34.19|34.06|34.58|34.83|33.81|34.74|35.31|37.27|38.19|37.84|35.82|34.42|33.58|32.91|33.07|32.69|31.63|31.73|30.99|29.52|29.97|29.33|30.99|29.55|30|30.38|31.15|29.74|28.81|27.47|27.12|26.92|27.66|27.63|28.43|27.69|27.13|26.89|25.21|24.84|24.96|25.21|24.76|24.97|25.07|26.24|26.22|26.62|27.15|25.95|25.04|24.46|23.95|23.69|23.88|23.5|23.18|22.47|21.51|21.77|20.75|21.67|22.7|22.38|21.74|20.59|20.43|21|20.87|20.33|19.63|19.47|19.24|18.66|18.95|19.37|19.37|18.5|19.21|20.11|19.72|20.01|19.79|19.18
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.58|14.56|14.41|14.23|14.17|14.06|13.77|13.32|14.32|13.03|12.92|12.8|12.63|12.42|12.5|12.54|12.93|13.33|13.08|13.67|13.83|14.48|13.31|12.59|12.6|13.21|12.79|12.49|12.35|12.46|12.17|12.35|12.87|12.56|12.75|12|11.21|11.44|11.21|10.98|10.79|10.67|10.67|10.25|10.08|10.29|10|10.31|10.23|10.35|10.35|10.65|10.71|10.67|10.48|10.67|10.58|10.67|10.58|10.73|11.33|10.6|11.19|11|11|10.96|10.96|11.08|11.25|11.54|10.79|10.62|10.81|10.29|11.02|11.1|11.33|11.96|12.58|13.17|13.08|12.87|13.17|12.92|13|12.75|12.92|12.75|12.83|13.15|13.21|13.37|13.04|13.12|13.33|13.17|12.92|12.96|13.04|13.37|12.87|13.17|12.83|13.79|13.17|13.42|13.98|14.5|14.08|14.12|14.5|14.67|14.62|14.58|14.87|14.62|14.67|14.75|14.79|15.12|15.25|14.83|15.17|15|14.37|14.67|14.37|14.79|15.42|15.67|15.17|15.17|15|15|14.37|14.33|14.33|15.67|15.17|14.5|14.17|14.5|15.33|15.67|15|15.75|16.33|16|15.5|14.54|15.67|15.83|15.87|16.08|15.5|15.5|15.12|16.57|16.67|17.17|18.17|18.04|18.17|18.46|17.87|17.5|18|17.77|18.46|18.79|19.33|19.62|20.33|20.17|20.04|20.08|19.33|20.33|20.5|20.58|20.42|20|20.5|20.21|20.67|20.54|20.21|19.79|19.96|19.75|19.72|20.17|19.96|20.54|19.67|19.83|18.67|18.17|18.42|18.25|18.83|16.71|16.92|17.21|16.46|16.96|16.08|16.17|16.08|15.54|15.58|15.83|16|16.04|15.83|16.33|16.21|16.29|15.83|14.92|14.08|13.92|13.87|14|13.42|13.67|13.17|13.58|13.25|13.42|13.67|13.62|13.58|13.75|14.04|13.96|13.87|13.58|13.08|14.08|14|13.17|14.17|13.83|13.42|13.33||12.32|12.54|11.96|11.56|11.74
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.6|15.19|14.8|14.37|15.68|15.65|15.24|15.94|15.5|16.65|19.3|20.23|21.7|23.78|20.31|18.56|19.5|18.75|17.68|16.01|15.98|16.77|16.1|17.4|19.41|18.07|17.56|18.51|17.38|18.05|19.81|18.44|18.25|21.06|21.25|20.44|22.5|27.62|31.44|34.75|35.81|34.19|37.94|34.69|34.81|35.5|39.88|37.81|36.56|34.75|30.75|31.12|30.12|31.38|31|32.38|33.88|35|34|34.12|31.69|24.19|22.5|23.19|21.75|21.44|22.62|22.75|27.12|26.5|25.75|21.88|24.38|29.75|31.56|28.88|34.56|42.44|33.56|35.31|34.06|35.25|34.12|37.44|32.69|33.88|36.38|34.69|34.19|27.5|24.44|21.44|21.69|22.06|21.94|22.25|22.56|21.88|23.81|24.25|18.69|18|19.38|16.62|16.19|15.56|14.12|13.06|13.69|14.12|14.38|15.19|16.5|15|15|15.19|15|13.25|13.88|12.81|12|11.94|12.25|14|13.75|13.75|12.62|12.5|12.81|12|11.38|11.81|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|19.27|19.32|19.46|20.17|19.77|19.16|20.06|22.1|21.41|20.58|21.79|23.25|24.5|23.69|24.6|25.07|24.8|24.54|21.48|22.3|19.25|19.34|16.58|16.69|16.85|17.33|16.6|16.31|16.8|16.27|17.29|16.46|16|16.08|17.87|17.17|16.17|16.21|16.17|16.67|16.62|16.62|18.42|17.87|17.37|17.25|16.92|17.26|17.04|16.68|16.39|14.58|13.79|14.33|14.29|12.42|12|12.04|10.33|10.46|10.3|10.33|11.08|10.83|11|11.08|10.79|11|11.08|12|11.21|10.96|10.29|10.5|10.42|10.5|10.29|10.46|10.12|10.79|10.67|10.5|10.29|10.62|10.71|11.08|10.83|10.83|10.54|10.62|11.17|10.92|11|11.42|11.62|11.92|11.67|11.75|12.04|12|11.92|12.25|12.42|12.87|13.17|12.83|13.17|13.17|13.29|13.83|14.17|13.67|13.46|13.96|13.83|13.04|13.58|13.83|13.12|12.25|12.21|11.92|12.42|11.87|12.12|11.25|11.37|12|10.92|10.96|10.25|10.96|10.79|11.54|12.54|12.71|13.17|13.46|13.62|13.25|13.21|12.25|12.37|13.25|13.87|14.92|15.25|14.71|13.75|14.25|14.33|14.62|14.04|13.83|13.25|13.29|13.42|13.42|13.46|13.71|14.33|14.87|15.08|15.17|15.17|14.87|15.08|15.29|15|14.46|14.29|14.92|15.04|15.33|15.33|16.08|16.21|16.33|16|15.29|15.12|15.29|15.54|15.67|15.5|15.71|15.08|15.08|15.33|15.12|15.83|15.46|14.92|14.08|14|13.62|13.67|12.92|12.83|12.96|12.87|13.25|13.29|13.33|12.67|12.21|12.5|12.17|12.17|12.46|12.04|12.21|12.33|12|12|12.17|12|11.96|11.75|12.25|11.83|11.75|11.5|11.42|11.83|10.92|10.75|11.08|11.42|11.5|11.58|11.75|11.67|12.08|12.25|12.42|12.5|13.58|13.33|12.75|12.75|12.58|12.83|13|12.67|12.58|12.58|12.75|12.75|13|12.58|12.25
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|31.85|35.05|37.15|40.2|41.04|44.71|44.03|42|40.23|42.4|46.6|48.8|55.96|57.27|55.94|54.15|50.62|52.55|50|52.49|48.23|45.71|43|43.5|43.38|40.2|38.39|39.55|39.76|38.28|36.44|33|34|32.5|44.75|40|38.75|35.75|34.19|34|29.62|29.12|31.06|30.94|29.69|29|28.06|28.06|27.88|29.25|27.12|25.81|25.06|25.44|25.81|24.31|23.06|22.69|23.25|23.69|22.55|23.94|24.12|22.75|23.56|23.81|22.5|23.06|23.5|22.94|21.56|21.44|22.12|22.06|22.06|22.62|22.94|22.81|20.81|22.19|23.5|24.19|24.25|23.31|22.06|22.81|22.19|22.06|22|22.12|22.62|21.19|21.38|21|21.94|22.5|22.38|22.62|22.12|22.94|22.56|23.38|24.75|25.06|25.06|24.94|24.94|24.69|25.12|24.38|24.12|23.31|23.12|23.25|22.75|22|22.62|23|23|22.62|22.31|22.62|23|22.5|21.81|21.25|21.19|21.62|21.81|22.81|22.5|23.25|23.44|23.38|24.81|24.69|24.69|25.44|26.38|25.38|25.69|24.94|25.12|25.62|25.75|25.75|26.31|25.62|26.06|24.56|25.81|25.88|24.62|23.94|23.94|23.56|23.81|24.25|23.62|24.44|24|23.88|24.06|23.5|23.56|23.56|23.06|22.06|22.56|21.94|22.94|22.31|22.69|21.56|21.5|21.88|22.25|23.12|25.5|23.88|23.81|22.42|21.83|21.96|22.67|22.29|21.92|22.83|22.79|23.04|23.5|23.54|23.13|22.42|22.63|21.21|20.96|20.17|20.54|20.08|20.08|19.63|20.42|20.42|19.13|18.96|19.42|18.75|18.58|18.63|18.17|18.33|19.08|19.17|19.38|19.33|18.83|19.08|19|19.5|19.42|19.17|18.75|18.25|18.67|19.17|18.33|18.42|17.83|18.08|18|18.33|19.25|18.92|18.5|18.5|18.58|18.25|18.5|18.67|18.67|18.42|18.67|18.5|18.33|18|18.42|17.17|16.67|16.67|16.83|16.83
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.09|10.12|10.2|10.72|10.69|9.97|10.08|10.6|11.68|10.67|11.62|10.86|11.22|11.35|12.33|11.09|11.55|11.97|10.9|11.35|11.03|11.62|11.72|12.12|12.59|11.53|11.47|14.94|15.53|13.72|14.62|15.12|15.97|14.94|16.66|14|12.03|12.69|11.84|12.75|11.62|9.56|11.5|11.25|11.69|12.34|10.97|11.53|11|11.06|10.72|10.62|10.5|10.12|9.41|8.37|7.86|8.94|9.81|10.73|10.52|9.73|9.75|9.12|9.25|9.09|9.08|8.91|7.84|8.44|8.25|7.73|8.53|7.47|7.38|7.19|7.73|6.75|7.01|6.81|6.38|6.7|6.38|6.25|5.66|5.75|6.19|6.19|6.53|5.47|5.11|5.88|6.12|6.12|6.62|6.38|6.5|6.19|6.69|6.44|6|6.8|6.62|7.13|7.41|7.02|6.95|6.91|6.59|5.69|5.7|5.62|5.64|4.94|5.22|4.81|4.84|5|5.03|5.02|4.69|4.81|4.75|4.55|4.12|4.41|4.28|4.58|4.44|3.88|3.91|4.03|4.47|4.23|4.88|4.97|4.97|4.58|4.62|4.19|4.41|3.94|4.48|4.75|4.69|5|5.7|5.25|4.97|4.91|4.84|5.34|5.97|5.22|4.84|4.31|4.28|4.41|4.48|4.69|4.94|5.22|5.74|5.88|5.78|6.19|5.97|5.78|6.69|6.81|7.16|7.31|8.03|8.03|8.27|8.12|8.62|9.77|9.72|8.95|9.09|9.64|9.06|8.56|9.28|9|8.44|7.94|7.53|7.66|8.7|8.06|8.88|9.75|9.94|10.34|10.16|10.22|10.31|10.19|10|10.06|10.94|10.91|10.59|10.69|9.44|9.28|8.94|8.56|8.31|8.31|8.56|8.06|8.25|8.69|8.94|8.66|8.44|8.44|8.44|7.94|7.5|7.31|7.06|6.69|6.62|6.22|6.12|6.25|6.5|6.28|6.12|6.09|6.09|6.19|6.38|7|7.31|7.25|7.31|6.19|6.19|6.31|6.31|4.97|5.19|5.5|5.41|5.16|5.06|5.09
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.6|23.66|22.95|23.84|24|23.85|23.1|23.3|23.68|23.96|24.11|23.69|23.2|23|22.01|20.97|21.05|21.15|20.75|20.89|20.56|20.85|20.2|20.4|21.09|21|21.8|21.9|21.95|21.96|20.88|20.25|19.81|20.06|21.88|21.94|21|20.5|20.06|20.62|20.06|19.75|20.38|20.94|21.25|21.38|20.56|20.94|19.94|20.64|19.46|19.81|18.81|18.5|17.95|17.69|17.12|17.62|18.12|18.06|17.52|18.12|19.06|19.12|19.69|18.94|19.06|20.19|18.62|19.06|19|18|18.5|19.06|19.25|18.88|17.75|18.06|17.75|17.69|18.12|19.38|19.38|22.31|21.88|21.81|23|23|21|21.81|22.5|23.94|24.62|23.75|23.44|23.25|23.88|24|26.69|26.81|27|27.81|28|27.88|28.5|28.75|28.94|28.56|28.81|29|28.88|28.81|28.75|28.38|28.25|28.38|28.56|28.25|28.44|28.25|28.62|28.56|27.62|27.12|27.31|27.56|27.44|27.38|26.88|28.56|28.75|26.62|25.69|26.19|26.31|26.25|26|26.5|26.62|26.5|26.19|24.38|24.56|24.12|23.5|22.69|23.5|23.69|23.81|22.12|21.62|20.56|19.62|20.38|19.5|18.25|17.81|19.62|20.88|22|23.25|23|23.62|23.12|24.5|24.06|23.69|22|23.06|21.88|22|22.44|22.12|22.5|23.25|22.62|21.5|21.5|20.62|20.75|20.19|20.25|20.25|20|20.56|18.62|17.81|17.69|18.19|17.62|18.81|18.31|17.62|18.25|18.12|18.62|18.31|18.31|18.25|18.81|19.56|19.06|19.62|19.88|19.12|18.94|19.62|19.06|19.81|18.69|18.62|18.69|18.19|18.44|18.75|19.31|19.75|19.38|18.75|19.12|18.5|17.12|17.25|16.75|17|17|16.25|16.88|17.12|17.38|17.88|18.62|18.75|18.75|18.5|19|19|19.62|19.75|19.38|19.5|19|19.25|19.25|18.88|19.25|18.88|19.5|18.88|18.88|19.12|19
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.02|3.98|3.85|3.86|4.03|3.95|3.92|3.98|4|3.73|3.51|3.3|3.19|3.25|3.29|3.29|3.3|3.25|3.11|3.14|3.13|3.14|3.04|3.22|3.25|3.21|3.14|3.09|2.96|2.93|2.81|2.73|2.65|2.8|2.78|2.88|3.03|3.2|3.18|3.23|3.11|3.12|3.23|3.1|2.97|2.88|2.84|3.19|3.1|3.28|3.45|3.51|3.42|3.53|3.58|3.56|3.47|3.48|3.52|3.53|3.44|3.23|3.33|3.23|3.34|3.3|3.62|3.61|3.65|3.67|3.71|3.61|3.59|3.45|3.45|3.46|2.98|3.38|3.42|3.86|3.79|4.08|4.02|4.16|4.16|4.13|4.24|4.2|4.11|3.77|4.02|4.09|4.17|4.12|4.15|4.08|3.88|3.78|3.62|3.67|3.48|3.65|3.79|3.85|3.9|4.09|4.13|3.95|4.12|4.09|4.06|3.91|3.67|3.48|3.48|3.28|3.06|2.93|3.01|2.98|3|2.95|3.09|3.14|2.86|2.5|2.6|2.74|2.88|2.88|2.85|2.83|2.84|2.98|3.08|3.12|3.19|3.3|3.47|3.33|3.35|3.14|3.36|3.14|3.23|3.44|3.5|3.33|3.41|3.07|2.8|2.87|2.93|2.86|2.85|2.98|3.13|3.5|3.36|3.56|3.48|3.7|4.02|4.05|3.95|3.91|3.77|3.74|3.91|3.84|3.93|4.08|4.09|4.18|4.19|4.14|4.24|4.47|4.41|4.38|4.15|3.98|4|3.98|3.97|3.99|3.78|3.67|3.83|3.91|4.01|3.9|3.9|3.97|4.09|4.12|4.16|3.9|3.89|4.03|4|3.91|3.95|3.98|3.98|3.88|3.87|3.87|3.84|3.73|3.91|3.91|3.98|3.95|3.85|3.8|3.92|3.84|3.83|3.98|3.81|3.7|3.58|3.53|3.48|3.56|3.45|3.45|3.42|3.53|3.59|3.69|3.7|3.61|3.62|3.64|3.58|3.59|3.64|3.58|3.58|3.55|3.61|3.83|3.81|3.83|3.97|3.98|3.97|4|3.81|3.83
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|13.54|13.52|13.09|12.98|13.32|12.81|13.14|13.01|13.58|12.55|12.53|12.71|12.4|12.56|12.71|11.71|11.41|11.97|11.65|11.5|10.97|11.27|11.57|11.93|13.1|12.92|13.78|14.34|14.73|14.96|14.53|14.6|14.73|13.58|13.84|13.72|12.61|14.47|14.24|14.6|14.37|12.79|14.24|13.18|13.35|13.15|12.66|13.71|13.48|13.48|13.81|13.84|14.24|14.11|14.27|13.31|12.66|12.92|13.01|12.21|11.63|11.73|12.19|12.39|12.62|12.19|11.6|11.9|11.47|11.07|11.07|10.41|10.5|10.88|10.71|10.41|9.76|10.58|10.51|10.55|10.55|10.88|11.17|11.44|11.5|11.34|12.03|11.57|11.4|11.67|12.19|12.13|12.39|12.49|12.36|12.66|12.19|12.62|12.95|12.87|12.79|13.12|12.89|12.99|12.89|13.18|13.25|13.68|13.33|12.92|14.17|12.52|12.23|11.8|12.13|11.4|11.77|11.93|11.9|11.73|12.01|11.47|11.04|10.41|10.28|10.41|9.89|10.28|10.51|10.32|10.41|10.41|10.48|10.55|10.66|11.54|11.37|11.57|12.26|10.68|10.68|10.94|11.73|12|11.6|10.74|10.81|10.71|10.68|10.68|10.68|10.68|10.65|11.8|11.34|11.63|11.6|12.33|12.39|12.19|13.03|14.04|15.29|15.23|15.49|15.03|13.84|14.3|14.5|15.16|15.03|14.83|14.77|15.23|14.9|15.59|15.82|15.75|15.23|15.23|14.8|15|14.9|14.57|14.96|14.9|14.83|14.63|13.94|13.71|14.37|14.2|14.3|14.24|14.24|14.24|14.3|14.53|14.77|14.5|14.7|14.14|14.7|14.44|14.11|13.91|13.97|14.11|14.24|14.04|13.91|14.2|14.3|14.17|13.71|14.11|14.77|13.78|13.71|13.84|14.24|14.3|14.11|14.17|13.97|13.84|13.84|13.31|13.31|13.64|13.58|13.84|14.24|14.5|14.11|13.71|13.31|13.31|13.71|13.84|14.24|13.84|13.45|13.35|13.45|13.97|14.17|13.97|14.11|15.03|14.37|12.99
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|13.12|12.96|12.24|11.05|11.11|10.87|10.51|11.47|13.09|12.21|16.31|17.22|17.04|18.77|18.67|14.42|16.16|14.71|15.7|13.57|13.19|20.88|21.69|21.81|23.75|24.62|29.02|30.69|31.12|33.06|32.56|31.56|28.56|37.12|38.94|35.75|36.39|39.31|33.69|37.25|39.81|43.56|40.75|40.25|33.88|33|33.31|31.75|30.31|29.88|27|26.81|25.62|25|24.25|23.06|20.19|26.38|29.12|30.19|27.25|28.88|30.12|31.06|30.88|27.94|28.25|29.69|31.38|27|26.75|25.25|30.56|33.25|32.25|33.06|35.38|31.89|26.03|26.75|29.06|25.94|25.41|25.94|26.31|25.5|24|23.62|21.19|18.19|17.25|19.06|18|17.38|15.88|16.5|23.12|19.94|19.62|19.31|17|17.06|16.75|18.12|20.56|22.06|23.44|25.69|26.88|27.62|29.38|27.84|26.47|26.62|28.12|27.62|29|27|27.94|28.03|25|25.25|25.38|24.75|23|25.38|26.12|25.12|26.31|26.62|23.94|23.44|24.53|23.5|25.5|24.25|28.69|28.25|31|29.25|27.88|23.06|23.25|24.88|24.94|25.31|26.81|25.12|25.38|21.88|19.81|23.38|25.62|23|20.31|20|20.25|23.31|23.38|23.19|22.88|24.75|27.5|26.38|25.62|24.06|22|21.25|21.81|21.62|22.25|23.94|24.5|24.5|24.25|25|25|24.88|25.19|23.81|20.94|20.25|21|20.88|20.25|19.12|17|17.38|17.69|17.56|19.25|17.12|16.38|16.19|16.62|17.19|16.94|16.12|15.88|16.44|16.38|16.5|18.31|18.75|18.38|18.88|18.62|18.19|17.75|18.06|18.81|18.12|19.62|18.62|18.12|20|21.12|19.19|18|18.12|17.88|17|15.88|16.12|15.38|13.12|13.38|14.12|13.5|13.75|15|15.38|16.62|15.75|15.25|15.75|16.62|17.12|17.62|17.88|16.94|22.25|22.19|22.75|21.38|20.12|22.38|22.94|21|21.38|18.75|19.5
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.7|10.74|10.55|10.36|10.24|9.86|9.73|9.31|9.04|9.28|9.32|8.96|9.3|9.12|9.42|9.06|8.92|9.52|9.14|10.23|9.02|9.32|9.12|9.07|9.52|9.32|9.22|9.32|9.17|9.12|8.66|7.7|8.51|8|7.6|7.24|7.14|6.89|6.69|7.19|7.09|7.37|7.6|7.29|7.29|7.5|8|8.46|8.31|8.41|8.11|8|8.21|7.6|7.29|7.29|7.4|7.75|7.9|7.7|7.8|8.05|8.11|8.11|8.51|8.05|8.05|7.9|8.11|8|7.98|8.21|8.21|8.16|8.11|8.05|8.05|8|8.11|8.21|8.41|8.21|8.11|8.05|8.46|8.71|8.61|8.31||8.74|8.87|8.95|9.2|8.74|8.7|8.95|8.7|8.61|8.74|8.74|8.87|8.95|9.12|9.12|8.95|9.2|9.16|9.12|9.29|9.46|9.54|8.95|9.12|8.95|8.82|9.54|9.63|9.58|9.96|9.71|9.37|9.71|9.79|9.63|8.61|8.27|8.61|8.78|8.4|8.61|8.19|8.19|8.02|8.11|8.19|8.15|8.36|8.74|8.53|8.7|8.63|8.78|8.61|8.78|8.87|8.7|8.78|8.91|8.44|8.78|8.11|8.27|8.53|8.7|8.44|8.32|8.95|9.79|9.96|9.88|10.13|9.79|10.98|10.81|10.89|11.23|11.14|11.31|11.65|11.14|11.48|11.9|11.82|11.82|11.57|11.48|12.16|11.86|11.48|11.74|11.65|11.99|11.48|12.24|12.5|12.5|13.17|13.26|12.92|12.83|13.17|11.74|12.03|11.82|12.58|11.31|11.48|11.31|11.4|11.57|11.48|11.57|11.65|11.14|10.98|10.89|10.47|10.98|10.81|10.81|10.98|11.14|11.48|11.48|11.74|11.74|11.4|11.4|11.23|11.31|11.06|11.4|11.14|10.64|10.98||10.77|10.67|10.94|10.94|10.67|10.67|9.86|10.54|10.67|10.4|10.13|9.86|9.73|9.05|9.19|9.46|9.12|9.19|9.39|9.12|9.32|9.32|9.86|9.86|9.86|9.59
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.93|27.58|28.29|28.32|27.53|27.55|27.25|25.73|28.56|28.86|29.05|29.99|28.85|28.4|29.74|28.17|29.11|28.58|27.72|27.46|25.94|26.52|25.44|26.02|27.84|27.41|26.19|26.02|25.78|26.81|26.35|25.83|26.3|28.01|27.85|28.06|25.47|26.71|26.71|26.14|26.09|26.25|27.7|26.04|24.74|25.21|25.73|26.25|25.47|26.09|26.97|27.8|27.96|28.74|30.19|28.84|27.7|29.51|29.83|28.37|27.5|27.85|29.12|29.93|31.9|30.66|33.04|33.46|32.78|32.73|32.52|33.61|33.92|35.69|33.25|33.98|32.32|31.9|30.66|31.23|30.71|33.2|34.08|33.61|35.89|36.83|37.04|36|35.27|34.13|34.86|33.82|36.15|35.84|36.88|35.01|33.4|34.34|33.92|33.04|33.04|34.75|35.38|33.04|32.57|34.7|34.49|33.98|33.66|34.49|35.06|35.64|36.36|35.64|35.06|33.72|33.56|32.68|35.58|34.91|35.38|34.39|32.68|34.6|29.93|28.48|28.06|29.1|28.79|29.31|28.79|27.85|28.48|29.26|28.68|28.37|31.74|32.63|30.6|29.98|30.71|31.07|31.64|31.49|29.1|29.77|31.38|30.29|29.57|30.6|28.89|28.84|29.57|28.17|27.6|26.25|27.6|28.79|29.41|31.8|31.69|32.63|34.03|33.87|35.01|34.7|34.7|35.69|37.61|36.36|36.88|37.5|38.13|39.21|38.33|38.59|36.31|36.05|35.84|36.83|36.98|36.21|35.95|36.62|37.5|37.76|36.93|35.32|35.74|32.99|36.41|34.96|34.03|36.41|39.32|40.36|40.61|40.41|40.61|41.39|41.76|42.59|42.27|41.65|41.44|41.29|39.16|39.78|38.75|38.07|38.07|38.64|39.01|38.9|39.01|39.53|37.92|37.76|38.18|37.87|36.21|35.58|35.48|34.75|34.44|34.13|33.09|33.92|32.78|33.09|34.75|35.17|35.69|35.38|35.89|35.89|36|35.79|35.27|35.89|37.24|36.1|35.69|36.31|36.31|36.1|36.41|36.72|36.21|36|35.27|35.48
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.24|22.37|21.87|21.62|21.33|21.2|21.08|20.68|21.81|21.1|20.22|20.58|21.07|20.72|21.02|20.56|21.15|21.2|20.27|20.44|19.66|20.15|19.73|20.49|21.1|21.7|20.91|21.82|21.48|20.49|20.23|18.75|18.14|18.41|18.41|18.26|15.42|16.55|15.34|14.2|14.02|14.58|14.77|14.47|13.75|14.02|15.64|15.91|15.38|15.61|15.57|15.38|14.92|14.92|15.08|14.73|13.75|13.41|13.94|14.36|13.22|14.17|14.43|15.68|16.21|15.12|14.12|14.6|14.29|14.08|15.32|14.3|15.05|16.46|14.84|14.39|12.47|13.46|14.2|15.01|15.63|16.6|15.69|16.8|17.8|18.18|18.87|19.28|18.6|20.52|21.94|21.28|21.45|21.28|21.87|21.19|19.94|19.28|20.01|19.66|20.28|20.39|20.21|19.94|19.52|20.39|20.49|20.56|21.94|21.94|22.11|21.97|22.69|23.73|22.69|18.84|18.46|19.08|19.56|19.49|19.66|20.04|19.15|18.6|17.34|17.03|17.63|17.91|18.9|17.8|17.11|17.29|16.87|17.01|17.29|17.84|18.63|19.32|18.84|17.63|18.6|18.87|18.94|19.63|20.14|19.63|20.39|19.35|19.25|18.73|16.84|16.53|19.15|19.11|17.98|17.73|18.18|19.77|20.73|19.83|20.94|22.18|22.59|22.52|21.9|20.25|20.42|20.88|21.63|21.82|22.7|22.45|22.48|23.39|23.91|23.97|23.47|23.83|23.69|23.69|23.47|22.81|23.09|23.03|22.87|23.36|22.75|21.27|22.26|21.49|23.75|24.08|23.86|24.13|23.39|21.93|21.71|21.54|21.74|22.09|22.04|20.55|20.55|20.72|20.61|21.57|19.17|18.84|18.51|18.18|18.18|18.4|18.4|17.74|17.3|17.36|17.52|17.36|16.86|16.91|16.64|16.75|16.58|16.53|16.53|16.2|15.87|16.2|15.87|15.76|16.53|16.75|17.4|17.3|17.58|16.35|15.98|15.79|15.79|15.7|15.43|15.52|15.52|15.66|15.73|15.47|15.43|16.07|15.75|15.34|15.15|14.78
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|39.9|39.86|40.05|40.1|39.53|41.38|42.4|41.4|40.1|36.97|38.49|39.61|40.45|39.73|39.23|39.25|40.17|40.3|40.05|38.85|41|42.46|40.5|41.67|45.01|43.79|44.2|46.82|46.7|46.5|45.75|46.5|45.94|48.56|49.88|49.12|47.56|49|47.38|46.56|46.06|43.88|42.38|40.19|42.62|41.69|42.69|41.88|40.56|42.75|44.69|41.25|40.31|40.5|40.25|40.19|38.56|38.19|38.12|35.25|34.02|35.25|35.56|36.06|36.06|33.56|33.94|34.5|34.56|35.75|37.5|35.38|36.56|38|40|36.75|31.12|30.31|29.19|29.94|29.88|30.12|28.56|31.81|32.06|32.25|33.75|32.06|32.38|31.62|32.12|33.5|34.69|34.62|33.5|33.19|31.12|29.25|30.75|31|30.44|32.62|34.5|33.62|34.19|36.25|36.38|38.06|39.75|38.94|40.06|38.19|38.44|37.19|37.88|37|38.5|38.81|39.75|39.44|38.38|34.38|34.75|33.56|31.62|32.88|33|33.12|35.75|35.31|34.56|35.25|35.56|36.44|37.38|37.44|37.94|39.19|37.88|36.12|36.5|38|37.5|38.94|37.69|36.25|35.56|34.5|33.94|32.88|26.38|31.69|33.62|34.69|33.56|32.56|33.44|35.69|34.88|37.25|38.38|40|44.88|44.88|45.94|41.25|41|43|40.06|41.06|41.03|40.88|40.91|42.09|40.09|41|40.62|40.81|39.47|39.44|38.19|37.59|38.75|38.97|39.03|38.44|36.28|35.25|35.09|34.28|36.34|34.94|34.5|33.5|31.91|30.38|30.59|30.78|31.91|32.28|33.31|33.28|34.47|34.31|33.38|32.12|32.38|32.69|31.28|30.59|29.62|29.62|30.19|31.03|32.41|32.09|30.5|29.16|28.56|28.25|27.88|28.38|28.31|28|28.75|27.75|27|25.38|24.38|24.44|24.81|24.81|24.5|24.88|24.5|24.94|24.88|24.06|24.44|24.69|24.81|24.75|24.31|24.25|23.88|23.69|24.81|24.94|24.5|24.69|24.12|23.94
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.65|19.29|19.73|19.45|19.32|18.68|17.93|17.95|18.45|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.79|14.77|13.98|13.75|13|14.3|15.78|15.54|14.97|15.11|14.85|13.82|12.88|13.38|14.5|14.47|14.56|14.12|13.28|15.34|14.44|13.5|13.28|13.62|14.53|14|13.91|14.06|13.62|12.88|12|12.62|12.94|12.59|12.78|12.69|12.5|12.16|11.72|12.25|12.12|11.25|10.71|9.66|10.62|13.03|13.41|13.34|13.5|13.75|14.16|14.38|14.28|13.53|15.03|15.03|13.94|13.34|12.22|11.97|11.5|11.75|12.22|12.84|13.25|15.03|15.91|16.41|16.81|15.72|15.53|15.62|16.47|15.59|14.62|13.91|14.31|14.38|14.12|13.88|14|12.12|12.97|12.5|12.88|13.31|13.28|12.69|12.97|11.94|12.06|12.91|12.53|12.94|14.09|13.25|13.69|14.09|15.19|14.22|14.5|15.09|15.31|13.25|11.34|11.38|8.5|8.69|8.69|9.53|9.12|10.56|10.56|10.12|10.34|11.56|11.75|11.69|10.44|10.75|10.62|9.19|9|8.88|10.25|10.66|10.22|10.5|10.88|10.38|9.91|8.97|8.72|10.69|13.41|13.38|13.03|12.97|13.62|15.19|16|16.47|16.16|16.84|19.66|19.91|21.69|21.06|21.38|22.75|23.38|24.06|24.16|24.97|24.78|26.75|25.84|26.16|26.12|26.59|26.03|25.72|26.03|25.06|26.31|25.38|26.12|25.97|24.59|24.25|24.41|23.81|25.56|25.91|25.97|27.19|27.72|26.34|26.56|25.25|26.53|24.25|25.91|24.44|26.22|25.5|23.25|23.12|22.84|23.31|23.41|23.47|23.31|23.97|23.97|23.28|21.44|21.5|21.66|21.56|21.31|21.75|20.5|19.88|19.5|19.12|18.94|19.06|16.81|16.94|16.81|17.25|18.62|20.5|20.19|20.94|20.62|20.38|21|20.56|19.81|20.12|20.69|19.69|19.25|19.31|18.38|17.88|17.88|18.12|17.75|16.75|16.62|16.75
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|18.37|18.75|17.6|18.12|17.09|17.25|16.73|16.14|16.7|15.35|15.5|16.3|16.93|16.15|14.88|14.25|12.12|11.88|11.92|11.5|11.44|11.81|11.62|11.59|11.75|11.97|11.88|11.94|12.25|12.12|11.94|11.81|12.06|11.38|11.28|10.94|10.75|10.38|10|9.75|9.5|9.78|9.66|9.66|9.84|10.06|9.88|10.09|10.47|10.56|10.57|10.62|10.72|10.75|10.75|10.88|10.81|10.59|10.56|11.25|11.19|9.12|9.41|9.34|9.62|9.44|9.91|10.09|10.72|11.75|11.94|11.53|12.38|12.81|12|13.75|10.94|11.5|10.75|12|12.75|11.94|11.25|11.81|12.94|12.19|12.5|11.5|12.75|13.53|13.72|14|14.06|14.7|15|14.88|14.56|15.47|15|15.25|15.16|14.56|15.25|15.81|15.5|15.59|15.5|15.81|15.75|16.28|17|16.56|16.38|15.69|16.47|16.25|16.62|16.62|17.38|16.94|17.12|17.62|16.62|16.5|16.31|15.75|16.56|16.75|16.66|16.75|16.78|17.25|17.38|18.25|18.59|19.88|20.06|20|18.56|18.5|18.66|18.62|20.44|20.75|20.25|21.19|22|22.44|19|18.58|17.38|18.69|17.5|17.75|16.88|18|20|20.5|22.75|22.88|23|23.94|24.25|24.38|23.88|24.62|23.88|22.88|22.31|22.5|23.38|23.62|23.25|24|24|24.5|24|24.25|23.25|23.25|23.25|23.12|24.75|25.62|26.38|23.88|22.94|23.12|22|22.94|21|20.88|20.5|19.12|18.62|17.75|17.62|17.75|17.69|17.5|18.38|18.94|18.44|18.62|18.12|17.5|17.5|17.75|17.62|17.94|17.5|17.38|16.75|16.88|16.81|16|14.75|15|14.62|14.38|13.66|13.5|13.5|13.75|13.69|13.62|13.62|13.88|13.8|13.75|13.75|13.69|13.75|13.69|13.53|13.5|13|13.25|13.38|13|13|13.5|13|13.12|13.5||13.21|13.25|12.83|12.46|12.17|12.33
02323|15651|/equities/cathay-general|R2000VALUE|14.22|14.15|14|13.72|13.12|13.23|13.42|13.12|13.67|13.12|13.06|13.42|13.33|14.16|14.53|14.71|14.29|14.35|13.56|12.84|12|12.16|12.06|13.81|14.52|14.69|15.12|15.69|16.06|15.8|15.39|15.31|15.06|14.77|14.75|13.77|13.45|13.44|13.31|13.5|12.91|12.5|12.31|12.22|12.25|12.41|12.23|12.19|12.23|12.12|12.22|12.44|12.47|12.25|12.11|11.84|11.16|11.47|11.97|11.92|11.59|11.38|11.78|11.53|11.75|10.41|10.59|10.56|10.77|11.38|10.47|10.19|10.91|11.5|10.94|10.75|10.7|10.5|13.67|10.38|10.12|10.12|9.94|10.5|10.44|10.03|10.25|10.48|10.24|10.2|9.75|10.12|9.88|9.75|9.72|9.59|9.12|9.14|9.3|8.77|9.12|9.2|9.81|9.95|10.14|10.38|9.94|9.5|9.78|10.23|10.06|10.25|10.5|10.25|9.91|9.7|8.83|8.78|8.81|8.62|8.55|8.72|8.91|8.69|8.89|9.41|9.34|9.2|9.78|9.88|9.75|8.97|8.71|9.03|9.34|9.38|9.61|9.75|10.25|9.75|9.53|9.28|9.62|9.72|9.5|9.5|9.31|7.94|8|7.5|7.25|8.56|8.49|8.59|8.5|7.53|7.12|8|8|8.94|9.78|10.44|10.81|11.12|11.25|11.78|11|10.38|10.31|10.06|10.31|9.59|9.34|9.38|9.62|9.22|9.09|9|8.91|8.56|8.62|8.41|8.97|8.88|8.94|8.88|8.83|9|9|8.75|9.59|8.91|8.44|8.59|8.75|8.12|8.25|8.12|8.25|8.25|8.09|8.25|8.62|7.84|7.88|7.5|7.47|6.88|6.62|6.19|6.16|6.31|6.31|6.16|6|6.25|6.06|5.88|6.12|6|5.38|5.38|5.5|5.5|5.62|5.38|5.62|5.31|5.25|5.25|5.19|5.19|5.06|5.06|5.06|5.19|5.19|5.22|5.19|5.19|5|4.84|4.84|4.78|4.75|4.59|4.5|4.56|4.69|5|4.81|4.62
02324|21148|/equities/allete-inc|R2000VALUE|46.13|45.41|44.56|44.67|41.95|42.71|42.57|43.09|40.7|41.34|42.24|41.82|42.39|42.57|42.71|43.06|44.86|44.68|43.62|46.67|45.23|46.71|40.85|42.22|42.01|41.63|40.12|40.9|41.68|39.13|40.02|39.01|38.44|39.12|44.89|44.21|40.82|43.42|41.83|39.57|39.01|39.23|39.23|37.31|38.22|39.46|38.56|40.06|41.04|41.53|43.12|40.36|39.91|40.48|40.93|40.36|38.1|38.1|37.54|36.07|31.32|35.5|35.39|34.37|33.47|33.92|33.35|34.03|33.13|33.35|32|31.88|30.87|30.08|30.08|29.62|27.7|28.15|27.47|29.4|30.53|31.88|29.85|31.09|31.21|31.43|30.64|30.08|29.51|30.08|30.87|30.3|31.43|31.43|33.69|33.47|30.41|30.3|30.98|31.55|30.98|31.43|31.55|32.56|32|32|31.77|33.92|34.26|35.28|34.6|34.26|34.71|36.52|37.31|37.54|38.44|38.89|38.44|37.31|38.67|38.1|37.54|36.18|34.82|35.84|36.97|36.52|37.76|37.54|36.29|36.52|35.84|36.12|36.58|38.56|37.71|38.84|39.8|38.84|38.61|38.67|38.84|38.22|38.72|38.56|39.18|37.93|38.16|40.48|40.93|40.31|39.4|40.14|38.5|39.46|38.39|38.1|37.37|36.75|35.67|36.01|36.52|36.01|36.46|35.67|36.18|37.03|37.59|35.67|35.11|35.33|35.73|36.69|36.18|37.31|37.59|38.61|38.1|38.33|37.59|36.69|36.58|36.46|36.12|36.01|35.73|37.48|37.76|37.65|39.12|39.52|37.65|35.84|35.73|34.99|33.3|32.96|32.68|32.96|32.45|32.28|32.51|33.07|32.51|32.51|32.17|32.51|31.09|30.75|30.02|29.17|29.74|28.55|28.44|28.27|27.81|27.25|27.36|27.47|26.68|26.23|25.78|25.55|26|25.89|24.76|25.44|24.87|24.87|25.33|25.1|25.55|25.55|25.33|25.55|25.67|25.55|25.89|25.55|25.21|25.1|25.1|24.99|24.87|24.76|25.33|25.44|25.55|25.67|26|25.33
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.4|24.31|22.6|22.8|22.64|22.89|23.5|24.15|25.4|24.51|24.5|23.8|23.76|23.84|23.95|23.25|24.95|23.8|23.1|23.75|23.35|23.3|23.2|23.2|24.05|23.99|23.2|22.5|21.7|21.6|22.75|22.38|23|22.69|23.38|23.12|22.62|23.62|22.56|23.5|22.94|21.94|22.31|22.19|22.62|22.88|22.75|21.62|21.5|22.38|20.94|21.38|21.25|20.62|19.75|20|19.62|19.62|19.38|19.5|19.27|19.12|19.19|19.25|19.88|19.19|19.5|20.38|19.94|19.62|19.5|19.75|19.62|20|19.62|20|19.5|19|18|18.5|17.81|19.5|19.25|20.25|20.25|21.5|21.62|20.5|20.25|22.19|22.62|22.06|22.69|22.62|21.31|21.31|21.31|21.94|22.56|22.38|21.38|21.88|22.44|22.62|22.19|22|22.38|23.38|23.44|23.62|23.38|23.38|23.5|22.44|23.44|22|22.06|22.06|21.19|22.12|20.62|20.19|21.25|20.5|20.56|20.88|20.94|21|22.5|23.38|23|23.62|23.31|23.88|23.56|24.38|24.75|25.38|26.75|26.12|25.5|25|25.44|25.44|25.06|24.62|25.88|25.62|25.12|25.38|24.94|23.62|23.5|23.62|23.25|22.88|22.75|22.88|23|23|23.31|23.56|24.62|24.5|24.88|24.25|24.19|24|24.5|24.75|23.25|23.12|23.12|24.5|24.25|24.5|24.56|25|24.5|24.75|23.88|24.5|24.81|24.94|24.81|24.94|24.94|26.75|26.75|26.19|27|26|24.88|24.69|25.56|25.81|25.56|24.69|24|24.94|25.06|25.31|25.62|24.69|24.19|23.94|23.69|23.69|24.44|24|23.62|23.62|23.5|23.5|23.56|22.69|22.5|21.94|22.25|23.12|22.62|21.62|22.25|21.75|22.25|22.62|22.25|22|20.25|21.12|21.88|21.88|22.38|22.88|23.12|23.38|23.25|23.62|24|24|24.38|24.12|23.88|23.88|23.62|22.62|23.12|23.88|23.38|22.88|22.62|22.88
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.5|28|31.1|33.65|29|29.75|29.5|29.45|29.6|25.8|25.22|22.33|25.5|25.05|22.67|19.65|17.77|18.2|14.75|14.45|13.91|12.55|11.91|12.6|12.35|12|12.2|11|9.76|10.05|10.31|9.62|9.19|8.25|9.38|8.19|8.75|9.25|9.12|9.25|9.38|9.25|9.81|9.88|10|9.5|9.88|10.88|9.88|9.69|10.94|11.06|11.06|10.88|11|11|12|10.88|11|10.88|12|11.62|12.62|12|12.12|11.62|12|11.94|16.5|11.88|11.06|11.56|12.75|11.62|12.25|12.81|12.75|13.81|10.5|11.88|10.5|11.94|13.06|13.69|13.75|13.94|13.94|13.38|14.25|15.56|16|15.5|16.31|16.38|16.69|16.75|16|16.88|16.5|17.88|17.94|20.62|22.12|19.38|20.25|19.12|19.25|20.38|21.94|23.56|24|20.69|20.38|21.5|22.25|23.69|25.38|24.81|23.56|24|23.62|25.75|26.06|25.38|22.69|23.56|20.62|21.12|23|22.94|25.19|23|25.25|28|28.5|27.75|28.12|25.19|26|24|18.19|18.5|17.56|17.25|16.44|16.12|17.25|17.12|15.25|14.06|13.31|13.88|13.75|11.69|12.12|11.69|12.88|14.12|14.62|14.56|15|17|17.56|17.88|17.12|17|17.81|17|16|16.81|16.19|16.19|14.12|14.38|14.75|13|12.44|12.94|10.81|11.38|10.88|9.56|10|9.44|9.62|9|9.25|9|9.25|9.44|9.38|8.19|9.12|10.31|10.81|9.69|10.88|11|13|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|27.84|27.41|27.75|28.53|28.5|28.29|29.14|28.75|29.73|29.3|27.6|28.42|27.24|27.97|28.69|29.46|27.92|26.73|26.95|27.31|26.36|26.17|24.93|24.01|24.88|25.16|25.63|26.77|27.93|27.36|26.77|27.29|25.39|24.75|26.89|26.14|27.29|27.29|26.2|26.6|28.62|26.95|28.16|26.77|24.47|22.1|22.85|22.85|23.08|22.4|20.89|21.93|21.41|20.83|23.08|24.47|24.41|23.43|24.62|21.73|21.58|20.12|19.7|19.85|19.85|17.81|17.96|17.7|17.89|17.39|16.54|17.96|17.35|16.81|15.96|15.35|14.66|14.77|13.73|14.04|13.54|13.35|12.62|12.12|12.08|11.66|12.35|12.16|11.62|11.69|10.85|11.5|11.5|11.35|11.5|10.62|10.08|10.12|10|10.39|11.62|11.85|11.43|11.5|11.62|11.93|12.12|11.66|11.73|11.16|10.58|10.35|10.73|10.39|10.04|10.54|10.62|10.77|10.85|10.27|9.89|9.92|10.46|10.46|11.23|10.89|9.96|10.16|10.46|11.19|11.81|11.58|11.43|12.04|11.93|10.5|10.81|10.62|11.16|10.5|10.46|9.96|10.58|10.31|10.42|11.31|11.62|11.04|9.5|9.27|7.66|8.42|9.69|10.46|8.77|8.54|8.73|10.69|10.73|11|10.93|10.5|10.77|10.31|10.19|10.16|11|10.66|11|11.04|11.08|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|11.51|11.12|9.72|9.93|9.79|8.03|9.73|10.57|10.55|10.75|11.72|12.24|12.84|14.59|16.72|15.8|15.47|16.57|16.16|16.22|14.04|14.39|12.52|11.68|12.89|13.41|12.09|11.95|12.09|12.76|11.47|11.34|11.36|11.1|11.65|8.6|8.05|8.45|8.08|8.13|7.85|7.72|7.25|7.72|7.92|8.34|7.22|6.7|7.4|8.05|8.05|8.5|7.82|8|7.69|7.43|6.88|6.88|6.75|6.57|6.31|6.8|6.72|5.81|5.58|5.16|4.85|4.48|4.87|4.33|4.38|4.33|4.59|4.43|4.59|4.74|4.74|4.8|4.82|5.11|5.03|5.03|5.06|4.95|4.8|4.54|4.17|4.54|5|4.25|4.48|4.4|4.33|4.54|4.59|4.85|5.5|5.63|5.97|5.94|5.66|5.63|5.45|5.53|5.42|5.58|5.13|4.74|4.64|4.85|4.8|4.85|5.06|4.8|5.21|5.34|5.58|5.63|5.53|5.6|5.47|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.82|12.62|12|12|12.13|12.69|12.62|12.65|12.82|12.55|12.75|12.05|12.43|13|13.07|12.78|12.85|13.2|12.4|13.2|13.2|14.3|12.32|12.2|12.69|12.8|12.57|12.54|12.02|11.94|12.03|11.69|11.84|12.88|13.5|12.97|12.97|13.44|13.5|13.62|13.59|13|13.91|12.94|12.91|13.31|13.75|13.38|13.09|13.19|13|12.66|12.81|13.03|12.44|12.59|11.56|11.81|12.38|12|12.12|11.62|12.12|12.44|12.38|11.62|12.5|12.38|12.31|11.66|11.31|11.12|11.78|11.41|12.56|12.31|12.56|13.12|13.62|14.5|14|15.44|13.75|14.19|13.97|14.34|15.16|15.84|15.62|15.22|15.81|15.88|15.44|15.91|15.31|14.5|13.16|13.12|13.5|13.28|13.81|14.28|15.19|14.88|14.75|15.62|13.88|13.78|13.88|13.53|13.56|13.62|13.06|13.03|12.41|12.84|13.47|13|12.03|11.53|11.75|11.47|11.94|12.22|12.47|12.31|12.59|12.19|12.41|12.41|12.25|11.91|12.44|13.12|13.03|13.22|13.72|14.84|15.66|15.75|13.62|13.91|13.31|13|13.44|13.38|13.34|13.19|12.62|12.06|11.81|11|10.81|10.97|10.81|10.5|11.06|11.44|11.38|11.84|11.72|11.97|13.53|13.19|12.81|11.22|11.31|10.97|10.91|11.09|11.5|11.47|12.56|13.41|13.19|13.59|14.91|14.03|13.81|14.47|13.88|13.28|15.06|14.25|14.41|13.19|14.62|13.92|13.98|14.5|14.75|14.38|14.12|13.38|14.25|13.38|12.86|11.89|12|12.39|12.5|11.8|12.38|12.61|12.56|12.27|11.94|11.42|11.59|11.88|11.81|11.58|11.03|10.61|10.97|10.72|11.02|11.16|11.56|11.75|11.78|11.41|11.22|11.12|10.91|11.12|10.66|9.69|9.66|9.59|10.09|10.5|11|10.59|10.5|10.69|10.53|10.66|10.56|10.56|10.09|10.31|10.38|10.72|10.94|9.72|9.91|9.78|9.66|9.34|9|9.31
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.57|16.29|15.7|16.44|15.72|15.6|16.38|17.1|15.8|14.87|15.37|15.03|21.98|23.75|24.3|24.12|23.76|25.1|24|23.16|21.61|22.21|22.45|22.76|26.51|25|23.99|22.05|21|21.72|20|19.69|20.06|18.19|18.62|18.38|17.88|18.81|18.12|17.69|17.5|16.56|15.75|15|15.25|14.5|15.38|15.38|14.69|15.56|15.5|14.31|13.94|13.56|13.62|12.56|12.44|14.31|14.94|16.06|16.3|15.88|17.38|18.25|18.94|17.81|19.25|20.56|18|16.62|15.44|14.88|16.5|15.5|15.94|14.94|13.12|13.81|11.38|12.06|13.19|14.31|13.06|17|16.44|16.5|17.69|16.75|15.81|14.56|15.31|14.75|13.88|13.81|13.12|13.44|13.12|12.12|12.69|12|12.44|11.5|10.19|10.44|10.38|10.62|10.81|10.19|11.56|13.12|13.25|14.25|14.12|13.5|14.44|14.81|16|16.31|16|16.12|15.5|15.06|13.88|13.81|12.62|12.19|10|10.38|10.31|10.69|10.88|10.38|11|10.62|11.12|12.81|10|10.5|10.25|10|10.06|10.5|12.5|12.94|12.44|11.62|11|10.88|11|10.94|10.06|10.5|10.75|11.25|9.94|9.62|9.94|11.94|12.31|11.94|12|13.69|20.5|18.31|19.38|19.19|19.06|18.38|19|20.62|21|21.5|26.31|27.25|27.38|28.94|27.38|28.38|29.56|29.88|28.62|28.12|32.31|32.88|30|28.56|27|29.81|28.88|26.75|27.88|28.62|27.5|29.62|31.75|31.88|32.12|31.44|33.06|32.25|33.88|35.38|35.12|34.06|34.31|33.75|35.25|35.12|33.69|34.94|34|35.19|35|35.12|37.62|35.38|36.19|36|38.12|35.88|34.5|32.38|32.38|30.5|31.62|31.25|30.12|32.62|29.5|29.62|29.38|29.62|29.88|32.25|31.75|31.62|32.5|32.75|33.38|31|31.38|29.88|30.5|28.75|28.38|27.5|29.75|30.25|30|30.88|30.12|30
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|11.07|10.9|10.99|10.59|10.7|10.3|10.12|10.08|10|10.39|10.15|10.43|10.4|10.3|10.39|10.15|10.22|10.1|9.75|9.75|9.75|9.51|9.25|9.6|9.85|9.82|9.75|9.69|9.7|9.75|9.44|9.94|9.62|9.25|9.94|9.88|9.88|9.75|9.25|9.25|9.56|9.62|9.94|9.56|9.62|9.44|9.38|9.94|9.62|9.94|9.69|9.06|9.38|9.31|9.56|10|9.25|9.69|9.25|9.12|9.19|9|9.06|9|8.94|8.62|8.81|8.81|9|8.62|8.25|8.19|8.06|8.19|7.88|7.94|8|7.94|7.88|7.94|7.75|7.88|8.06|7.94|7.94|7.94|7.62|7.75|8.25|7.5|7.62|8|7.88|8.25|7.5|7.25|7.31|7.56|7.56|7.75|7.88|8.12|8.12|8.31|8.38|8.19|7.94|8.06|8.38|8.25|8.81|8.38|8.25|8.38|8.5|8.5|8.38|8|8.12|7.88|8.25|7.31|7.25|7|7.25|6.69|6.88|7|6.88|7.19|7.88|7.5|7.88|8|8.06|8|8.12|7.5|7.12|7.19|7.38|7.06|7.12|7.06|7.25|7.5|8|7.62|7.38|7.62|6.38|7.12|8.25|7.62|7.38|6.81|7.44|8.25|7.75|7.94|7.94|8.75|9.75|9.38|9.12|8.62|9.25|9.25|10.12|10.25|10.06|10.88|10.94|10.69|10.5|11.75|13|13.62|13.12|13.88|12.12|11.5|10.5|10.38|10.5|10.25|10|10.75|10.5|10.62|11.5|9.75|9.88|9.38|9.97|9.05|9|8.94|9.5|9.44|9.25|8.81|7.5|7|7.25|7.25|6.25|5.56|5.25|5.5|5.5|5.12|5.25|5.25|5|5.38|5.12|5.25|5.31|5.28|5.34|5.38|5.44|5.38|5.17|5.5|5.25|4.75|4.64|4.5|4.5|4.75|5|5|5.25|5|5|5|5.19|5|5.69|4.75|4.88|4.75|5.25|5|4.75||5.25|5.12|5.38|5.12
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|16.5|17.29|17.41|17.32|16.95|16.68|16.6|17|19|16.93|15.7|16.68|18.29|19.1|17.4|16.05|15.6|15.67|15.4|14.7|13.7|13.1|13.65|13|13.13|12.5|13|13.52|13.7|12.55|12|12.31|13.88|10|10.25|9.38|9.75|9.81|9.69|9.94|9.62|9.56|10.06|9.25|9.5|9.12|8.88|10|10|9.81|10|10.19|10.19|10|9.25|10|9.31|9.56|10.44|11|7.88|8.62|9.38|7.5|8.12|8.12|8.56|8.81|8.94|9.62|9.88|10.38|11.5|11.25|11.19|11|10.25|10|10.25|10.44|10.44|11.56|11.88|11.5|12.12|12.75|12.62|11.38|11.5|12.12|14.56|15.44|14|14|10.88|12.25|12.56|12.88|13.19|13.94|14.19|14.75|15.31|14.75|16|15.69|15.81|16.44|16.69|16.81|17.5|17.5|17.5|17.56|17|17.56|17.62|18|17.81|17.88|17.06|17.44|18.06|18.25|17.94|21|21.62|22|22.12|22.12|22.5|22.88|21.94|22.5|23.38|22.5|22.62|21.75|22.81|22.25|23.12|23.25|24.38|22|20.75|21.94|24.38|27.81|27.31|24.81|25|26.19|26.81|26.81|25.75|25.19|26.56|27.38|26.88|27.38|26.06|27.81|28.88|27.62|25.81|24.88|23|23.56|25.75|25.75|26.19|25.62|27.25|27.31|27.31|25.5|27.44|27.75|28.31|29|27.88|27.12|27.12|26.38|26|25.88|25.5|26|25.38|25.69|27.31|26.94|25.62|26.25|27.56|25.81|25.25|24.75|25.31|25.12|25.62|24.25|23.38|24|25.75|24.69|22.38|23.62|24|24.25|24.19|24.12|23.25|23.5|23|23.69|20.19|20|20.25|20.62|20.25|19.62|19.75|20.25|19.5|20.5|19|19.75|20|19.5|19|19.38|19|19.75|20.12|22|22|22.25|22.38|22.62|22.12|21.75|21.12|21.12|20.75|20.62|20.25|21.12|20.5|21.62|21.25|20.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.81|26.01|25.41|25.35|24.8|26.22|26.07|28.63|28.22|26.77|26.83|25.67|25.29|25.93|25.06|24.33|25.52|25.49|24.68|24.8|24.07|24.01|23.35|23.23|23.58|23.09|22.8|22.77|23.06|23.17|23.2|23.93|23.56|23.38|21.93|21.39|18.49|18.49|18.49|19.03|18.85|18.85|19.76|18.85|18.49|19.94|19.76|20.66|20.3|20.66|20.12|19.94|20.12|20.3|20.3|19.58|18.85|19.94|19.03|20.48|18.85|20.12|19.94|20.48|21.03|21.21|22.11|24.65|23.2|22.11|22.84|24.47|24.29|25.2|23.2|23.2|22.48|22.48|23.38|25.2|25.56|26.83|28.28|30.27|26.65|26.46|26.1|25.38|25.74|23.75|22.3|24.11|24.65|24.83|26.1|26.46|27.37|29|33.9|34.08|35.53|38.07|38.61|38.25|38.43|39.15|38.07|39.33|41.15|41.15|43.32|43.32|43.32|43.32|43.5|43.87|43.5|44.41|44.41|42.96|43.14|42.42|44.41|42.42|38.61|39.52|38.97|40.6|40.6|41.15|39.7|40.24|38.79|38.61|40.6|41.51|42.6|42.78|40.6|42.6|42.42|43.32|44.05|43.87|44.05|43.87|46.22|45.86|47.13|48.22|45.86|48.03|49.3|45.86|46.95|47.85|48.22|48.4|47.49|47.13|49.12|49.85|53.84|54.56|54.38|53.11|52.93|51.84|53.11|53.65|55.65|56.55|58.73|56.74|56.92|58.19|58|57.82|58.55|58.91|57.64|56.92|58|58.55|58|58.73|58.37|58.91|60|58.37|58.73|57.64|58.19|57.46|57.82|55.29|54.92|55.1|54.74|54.38|55.1|54.92|54.38|54.74|54.2|54.38|53.84|53.29|52.57|52.2|51.48|52.93|54.38|54.38|55.1|54.92|54.02|54.02|54.02|53.65|53.65|53.65|53.65|52.93|53.29|53.29|51.84|52.93|51.48|52.57|54.38|54.74|55.1|56.55|57.28|59.82|56.92|55.83|55.1|54.74|56.92|56.92|55.1|55.47|53.29|52.93|54.02|54.02|54.02|53.65|53.65|52.93
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.15|24.57|23.07|22.89|23.83|22.32|22.23|24.59|26.42|24.14|26.32|26.6|27.58|23.88|29.6|28.72|24.97|21.1|18.18|15.91|18.03|17.3|20.05|19.18|22.6|22.55|21.4|20.05|18.04|19.13|19.25|19.59|20.05|21.98|25.74|24.83|23.52|24.37|22.32|21.87|21.64|24.49|22.72|23.24|21.87|21.81|20.16|20.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.74|25.15|24.91|25.49|25.44|25.55|24.99|25.65|24.2|25.21|24.9|26.65|26.9|27.8|26.55|26.68|26.5|26.6|25.52|24.52|23.88|23.12|24.12|23.75|26.94|25.94|26|26|26|28.12|27.98|26.81|26.81|27.75|28.75|26.81|22.81|23|24|25.19|25.19|24.45|25.75|25.56|25.56|27.06|31.06|32.06|29.61|28.5|30.06|32|30.75|32.19|32.75|30.94|30.31|31.44|30.19|28.44|25.88|26.88|28.81|27.75|29.75|28.38|27.62|28.69|29.75|27.38|26.25|23.75|26.23|28|26|24.62|20.62|20.69|20.31|20.88|21.25|22.03|21.75|22|21.69|22.44|23|21.19|24.12|22.56|23.25|23.88|24.31|23|21.06|21.69|21.94|23.19|23.56|23.62|22.75|23.06|25|24.44|25.56|24.81|25.38|25.66|26.25|24.94|24.19|24.06|23.31|20.19|21.12|21.44|21.25|20.19|21.12|22.5|22.44|19.94|19.75|20|17.81|17.75|17.38|15.94|16.06|16.75|17|17.44|16.5|16.06|18.94|24.56|24|23.56|26.88|24.5|24.47|19.94|21.25|22.25|22.81|23.84|25.44|22.06|21.12|20.75|18.75|21|23.31|21.03|21.38|21.69|23|27.12|27.38|27.56|27.75|29|29.06|29.5|29.25|24.31|24.94|23.5|27.88|27.69|27.56|29.94|29.34|30.25|30.31|31.5|31.88|33.25|33.88||29.88|28.28|30.62|28.75|29.84|30.09|28.94|26.31|25.39|24.69|26.75|24.75|23.75|24.72|26.23|25.38|23.81|22.88|23|24.44|23.66|23.97|24.19|26.22|26.38|28.06|26.5|26.38|25.88|25.53|25|24.62|24.81|24.56|23.88|21.16|20.38|17.81|18.69|20.12|19.09|17.88|17.38|17.62|17.56|16.44|14.44||18.5|17.78|17.5|16.81|17.06|16.53|16.44|17|16.78|14.81|14.56|14.84|14.41|14|14|13.53|12.94|11.59|11.59|11.75|11.66|10.94|10.56|10.97
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|21.5|21.25|21|21|21|20.75|22.3|21|19|17.85|18.45|19.15|17|16.65|16.6|16.5|16.5|16.12|16.3|16.55|16.12|15.75|15.75|15.94|16|16.12|16.19|16.44|16.25|15.75|15.44|15.31|15.31|15.19|15.06|15.12|15.12|15.06|15.31|15.19|15.19|15.12|15.12|15.12|15|15.06|15.06|15.25|15.25|15.5|15.62|15.12|15.06|15.25|15.06|14.94|14.94|14.88|14.81|14.75|14.75|14.62|14.62|14.62|14.5|14.75|14.25|14.25|14.38|14.25|14.75|15|14.69|14.62|14.06|14.12|13.62|14.75|12.88|13|13|13.06|13.12|13.12|13.12|13|13.12|13|13|13|13|13.5|13.62|13.62|14.38|14.38|14.5|15.25|15.5|15.75|15.25|14.88|15|14.81|14.88|14.5|15|15.88|16.06|16.12|15.56|15.5|15.5|15.38|16|15.75|16.38|15.38|14.75|15|14.56|14.56|13.56|13.56|13.44|13.44|13.75|13.5|13.25|13.38|13.75|14.19|14.12|14.5|14.5|14.06|13.62|13.56|13.12|13.31|13.06|13.88|14.25|14.31|14.62|14.25|14.69|14.88|14|13.06|12.94|13|13|12.88|13.12|12.56|11.75|12.88|13|13.5|14.75|15.88|15.75|14.94|14.38|14.56|14.38|14|14.19|14.19|14.38|14.5|14.25|14.88|14.75|14.62|14|14|13.88|14.25|13.38|11.62|12.38|12|11.94|12.12|11.88|11.25|11.38|10.75|11|11.25|11.19|11.5|11.62|11.88|12|12.62|12.25|12|12.25|13.25|13.5|13.12|12.25|12.19|11.69|12.06|12|12.25|12.62|12.38|12.81|12.62|12.75|14.02|11.81|11.44|11.38|11.81|11.5|11|10.88|11|10.19|9.62|8.75|8.69|9.25|9.38||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|111.73|111.26|109.08|105.13|103.36|104.36|103.18|107.13|108.37|105.19|105.6|100.47|100.23|102.89|98.17|95.1|91.03|88.44|87.5|87.26|85.55|86.67|84.61|86.73|88.2|83.13|78.3|78.89|80.54|80.78|78.49|76.28|78.86|78.86|78.49|75.54|78.12|76.28|72.96|72.96|71.86|71.49|71.86|70.02|71.12|72.96|76.28|75.91|80.7|84.76|89.91|85.49|84.02|88.44|89.91|90.65|93.23|94.34|92.86|93.23|88.16|91.76|87.33|86.6|86.6|85.12|85.49|84.02|84.76|89.55|84.39|83.65|81.07|81.81|77.02|78.12|71.49|71.12|67.44|70.75|70.75|76.28|78.86|78.86|79.6|78.86|75.91|75.17|79.6|75.54|80.7|81.44|81.81|81.81|83.65|84.02|81.81|81.81|81.44|81.07|79.96|84.76|87.7|87.7|86.97|87.33|88.07|86.97|89.18|91.39|93.97|93.97|96.55|95.07|98.76|96.92|101.71|97.28|96.18|95.07|93.6|93.23|93.23|93.6|84.02|86.6|82.91|85.49|91.39|93.97|93.6|89.91|86.23|96.55|98.02|98.02|98.76|104.29|104.65|103.92|104.65|107.6|110.92|111.66|111.29|109.81|110.18|111.29|106.5|108.71|96.55|104.65|107.6|107.6|98.39|97.65|107.97|111.29|110.18|105.02|109.08|115.16|119.39|119.39|115.34|112.02|111.29|114.24|116.82|115.53|115.71|117.55|121.79|118.84|116.63|117.37|122.34|121.79|119.39|115.16|116.26|118.66|120.32|116.26|117.55|119.58|117|116.82|115.89|108.71|112.95|111.84|112.02|112.02|114.24|114.79|115.53|114.6|116.45|116.45|116.82|119.95|120.32|121.24|117.92|117.74|115.53|115.71|114.6|115.16|116.63|117.92|116.26|116.08|117.18|113.87|114.97|115.34|114.6|115.71|111.66|109.81|110.55|109.81|109.45|108.34|108.34|109.08|109.45|109.08|112.39|111.66|110.18|109.08|107.97|107.97|107.6|107.97|105.39|106.87|109.45|108.34|109.45|106.87|105.76|97.65|98.76|99.13|98.76|100.23|101.71|99.5
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.29|16.18|16.08|15.87|16.33|16.65|16.93|16.3|18.53|16.01|16.49|16.27|16.67|16.21|16.56|15.18|15.5|15.27|14.75|15.17|14.75|15.58|15.13|14.25|14.58|15.08|15.33|15|14.88|14.04|15.38|14.67|15.21|14.42|15.08|14.33|14.04|14.83|14.5|14.63|14.5|14.33|14.13|14|13.92|14|13.92|15.17|13.88|13.67|13.33|13.38|13.17|13.25|13.33|13.25|13.33|13.25|13.13|13|13.17|13|13.75|13.54|13.5|12.79|12.04|12.21|12.25|12.08|11.79|11.63|12.08|11.92|11.67|11.96|11.58|11.88|12.08|11.75|11.71|12.33|12.33|12.63|13.29|13.5|13.42|13.42|12.38|13.75|13.33|13.42|13.58|13.67|14|13.92|13.83|14.33|14.58|14.25|15.13|14.58|14.33|14|14.29|14.13|14.63|14.04|13.83|14.46|14.67|14.33|14|13.83|13.75|13.79|13.75|14.17|15.17|12.58|12.71|12.42|12.83|13.08|13.38|12.75|13.33|13|13.42|13.42|13.42|11.5|13.67|14.42|14.17|15.25|15.5|15.42|15.17|15.08|15.5|15.33|15.17|15.08|15.17|15.25|15.58|15.42|15.58|15.5|15.25|15.29|15.21|15.5|15.5|15.33|15.33|15.17|15.21|15|14.83|15.17|15.25|15.17|15.25|15.08|14.92|14.5|14.21|14.17|14.25|14.5|14.17|14.42|14.46|14|13.92|14.67|14.5|14.83|14.83|14.92|14.92|14.67|15.08|14.75|14.67|14.58|14.58|14.79|15.5|13.92|13.33|13.33|13.67|13.58|13.33|13.5|13.25|13.42|13.5|13.5|13.67|13.63|13.63|13.63|13.88|13.67|13.5|13.42|13.46|13.25|13.33|13.67|13.67|13.58|13.67|13.5|13.79|13.92|13.5|13.33|13.42|13.67|13.42|13.67|13.25|13.67|13.17|13|13.33|13|13.83|14.33|14.33|14|14|14.21|14|13.92|13.33|13.17|13.5|13.5|13.67|14.17|14.33|14.08|14|13.83|14|13.33
02355|21096|/equities/avista-corp|R2000VALUE|17.2|17.3|17.48|17|16.49|17.19|18.51|18.52|19.98|17.95|19.22|21.42|21.9|22.91|22.16|20.2|20.38|19.39|18.12|18.08|16.81|17.62|16.34|15.87|16.35|16.25|16.21|16.6|16.78|17.06|16.5|16.62|16.94|16.94|20.5|20.06|20.19|20.06|20.81|22|23|23.31|22.94|20.81|19.81|20.94|18.62|22.52|22.56|25.02|18.65|18.19|18.62|19|19.62|19.12|19|20.38|18.69|17.38|17.45|17.88|23.31|23.5|24|22|23.75|26.44|25.88|29.5|31.88|32.81|37.11|40.75|38.75|31|31.94|28.62|28.5|33.44|28.94|30.12|31.5|47|24.25|15.5|15.44|15.5|15.62|15.5|16.31|16.56|17|17.44|18|18|17.25|17.44|17.12|17.38|17.25|17.19|17.94|17.06|17.06|17.06|16.88|17.25|16.81|17|17.06|17|17.06|17|16.94|17.56|18.06|18.06|17.56|16.5|16.31|15|15.31|15.06|15.81|16.25|16.44|16.19|16.62|16.69|16.38|16.56|16.69|17|18.5|18.94|18.94|19.06|19.25|19.06|19.12|19|19.12|18.25|18.31|18.62|18.38|18.81|18.69|19.06|19.12|19.75|19.12|19|18|17.19|17.19|18|20.88|21.25|20.5|21.75|22.25|22.5|22.69|22.44|21.81|22.38|22.56|21.62|21.5|22.12|22.62|23|22.5|23.5|24.19|24.12|24.25|24.25|23.44|22.81|22.88|22.94|22.38|22.44|21.75|22.62|22.94|22.81|24|24.19|23.88|22|21.94|21.38|20.62|20.12|20.06|19.94|20.06|20|19.69|20.38|20.06|20.19|19.88|19.62|19.5|20|19.88|20.31|20.31|20.31|20.06|19.44|19.44|19.19|19.12|18.62|18.38|18|18.38|18.38|18.38|18.25|18|17.88|17.62|17.75|17.75|18|18.38|18.25|18.38|18.62|19|18.75|18.62|18.5|18.25|18.38|18.38|18.62|18.5|18.5|18.75|18.88|18.88|19.38|19.75|19.12
02356|31168|/equities/domtar-corp|R2000VALUE|88.86|86.58|84.6|86.4|88.8|87.3|87.6|80.7|84.06|81.18|90.6|95.7|90.9|89.1|93.18|94.8|94.5|91.8|92.1|88.5|85.8|86.4|84.9|82.32|86.1|78.3|75.42|74.52|74.34|71.28|71.1|70.8|74.4|76.5|81.3|78|75.6|83.4|76.8|75.9|77.4|78.9|80.4|75.9|68.4|63.9|70.5|77.4|75.9|78.6|82.5|81.3|78.6|84.9|83.7|76.8|76.8|83.7|89.1|82.2|82.5|81.3|81|82.2|89.7|98.1|102|101.7|99.3|100.2|99|99|92.1|90|93|94.5|91.8|101.4|100.2|106.5|110.7|107.1|105.6|109.5|117|116.1|102.6|102.9|104.4|100.8|107.4|101.7|100.2|102|106.2|106.5|98.7|95.4|90|91.2|93.6|98.7|101.4|103.2|97.8|102.3|94.8|90.3|92.1|86.4|88.8|82.2|83.4|74.1|75|71.1|74.4|69.9|72.3|73.8|76.5|76.5|74.1|75.3|65.4|66.3|67.5|69|62.7|54.9|54|55.2|53.1|54|54|54.6|54.9|56.1|53.1|50.7|49.5|49.5|54.6|56.7|53.1|53.4|54.6|50.7|51.6|48.6|42.6|45|45.6|44.4|42.3|44.7|42.9|49.2|46.8|50.1|53.4|54.3|55.8|57.6|58.5|58.8|60|63.3|66.3|69|73.5|74.1|74.7|74.4|71.7|69|67.8|65.1|63.6|64.5|64.8|63|65.1|60|60|60.6|60.3|58.8|53.4|53.4|59.4|59.4|60.6|60.6|61.8|56.4|61.5|62.4|63.3|65.7|70.8|69.3|72|72|70.2|74.4|67.8|69.6|69|69.9|71.1|72.9|73.8|75.6|78.6|78|71.4|72.3|73.2|72.6|70.8|65.1|67.2|67.8|68.4|70.2|66.3|65.7|60|59.1|64.2|69.6|70.8|72.6|74.7|72.9|71.4|71.4|72|74.4|76.2|75.6|73.2|69.6|70.2|69.3|68.4|71.7|72.6|74.1|74.1|69.6
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.97|8.81|9.41|8.33|8.03|8.05|7.82|6.32|7.91|7.46|7.64|7.54|7.61|6.67|7.03|6.09|6.06|5.73|5.37|5.21|5.33|5.21|5.25|5.71|5.96|6|5.17|5.67|5.62|5.58|5.42|5.33|4.75|4.42|3.87|3.83|4.08|4.25|4.25|4.46|4.54|4.54|4.83|4.83|4.75|4.87|4.67|4.75|4.83|5.08|5.21|5.12|4.54|4.67|4.25|4.25|4.42|4.29|3.83|3.75|3.58|3.83|3.96|4.04|4|4.29|4.37|4.46|4.37|4.25|4.17|4.08|4.37|4.79|4.5|4.54|4.5|4.58|4.5|5|5|5.33|5.83|6.02|5.67|5.58|5.08|4.67|4.44|4.65|4.58|4.92|5|5.12|5.17|5.25|5.35|6|6|6.06|6.08|6.67|6.75|6.23|6.58|6.75|6.33|6.54|6.83|7.08|7.33|7|6.58|6|6.17|6.25|6.37|6.42|6.67|6.75|7.08|7.33|7|6.83|5.33|5.33|5.33|5.79|6.17|6.33|6.29|7.25|7.46|7.67|6|6.62|6.67|6.67|6.17|5.42|5.67|7.25|7.67|9|9.25|8.83|9.75|7.42|7.67|6|5.25|5.83|6.42|6.83|7.29|7.5|6.83|9.33|9.67|9.83|9.92|11.54|12|11.5|10.83|11.17||13.83|14.44|13.78|14.28|17.56|17.72|17.25|15.89|14.28|14.17|13.72|14.11|13.89|13.56|13.33|13.67|14.11|12.67|13.22|12.17|12.17|13|12.11|13.58|12.72|12.89|14.94|15.89|15.28|15.78|14.33|13.53|12.56|12.03|11.67|12|12.89|13.89|13.22|13.33|14.11|15.33||12.26|11.41|11.11|10.44|9.85|9.63|8.78|9.04|8|7.86|7.96|7.56|6.89|6.44|6.15|6.15|6.07|6.22|6.22|5.96|6.07|5.78|5.81|6.44|6.15|5.81|5.96|5.81|5.56|5.93|5.76|5.74|5.44|5.52|4.63|4.67|4.78|4.7|4.52|4.59|4.59|4.7
02360|15776|/equities/columbia-banking|R2000VALUE|12.16|11.93|11.33|11.25|11.2|11.16|11.38|10.82|11.08|11.25|11.29|10.21|12.04||11.68|10.74|9.89|9.72|9.16|8.89|8.88|8.88|8.98|10.46|11.74|11.84|11.65|11.84|11.84|11.84|12.93|12.73|12.09|12.14|12.29|10.91|10.26|10.46|9.87|9.87|9.92|10.66|11|10.96|11.05|10.61|10.91|10.86|11|10.66|10.81|10.86|10.96|11.05|10.21|10.17|10.07|10.07|10.21|9.92|9.67|9.28|9.47|9.72|9.47|8.78|9.08||8.97|8.84|8.21|8.08|8.61|8.43|8.79|9.33|8.97|8.25|9.33|9.33|8.88|9.38|9.11|9.15|9.06|9.06|9.42|9.87|10.27|10.68|11.48|10.23|10.27|9.73|9.6|9.42|10.05|8.61|8.61|9.33|9.2|9.38|9.87|10.32|10.41|10.32|10.36|10.41|10.45|10.14|10.05|10.23|11.08|10.05|10.18|10.05|10.95|11.8|11.87||12.18|11.62|11.79|10.34|10.04|10.17|10.6|11.28|11.62|12.95|11.71|11.54|11.79|11.45|11.62|11.45|11.36|11.79|12.65|11.96|12.13|12.82|13.03|13.2|13.16|13.29|14.91|13.76|13.84|13.33|11.62|12.48|12.99|12.73|12.99|11.36|11.49|13.67|13.84|14.01|14.14|15|15.64|14.36|14.61|15.55|15.47|16.41|17.18|17.43||17.26|17.72|17.66|17.89|17.37|15.61|15.61|14.47|14.24|14.27|14.21|14.3|13.9|14.27|13.27|12.93|12.7|12.87|12.53|12.59|12.42|12.76|12.65|12.7|12.3|12.65|12.13|11.62|11.79|11.34|11.39|11.28|10.88|10.25|10.65|10.54|10.71|10.88|10.99|11.36|11.39|11.11|10.82|10.82|10.14|9.34|9.4|9|8.83|8.77|8.2|8.43|8.2||7.38|6.94|6.84|6.84|7|7.27|7.54|7.7|7.65|7.54|7.76|7.76|7.46|7.43|7.65|7.16|7.11|6.73|7.05|6.62|6.4|6.46|6.84|6.78|6.78|7.16|6.73
02362|16361|/equities/independent-bank|R2000VALUE|21.74|20.02|19.1|20.3|20.55|19.83|21.15|19.9|19.74|18.95|18.27|17.82|16.75|16.3|16.7|16.1|15.5|15.95|15|14.75|14.5|15|13.94|13.38|14.5|15|14.38|14.25|14.62|14.62|14.38|13|14|14.75|12.5|11.81|11.56|11.88|11.41|11.38|11.31|11.62|11|10.44|11.12|11.25|10.88|12|12.75|14.56|14.19|13.88|13.69|13.06|14|11.75|11.52|11.69|12|11.88|11.31|10.25|10.12|11.22|11.75|11.75|10.06|9.94|10.25|10.25|11.44|11.44|11.81|11.94|11.75|11.25|9.69|10.19|10|10.19|10.81|11.62|11.44|12.06|11.62|11.69|12.5|12.56|12.81|13|13.38|13.75|13.69|13.62|13.81|13.38|12.88|12.12|13.5|13|12.62|13.44|13.25|13.62|13.5|13.62|13.38|13.81|14.38|14.38|14.62|14.44|14.5|15.38|14.12|14.88|15.88|14|14.06|14.88|13.56|13.44|13.62|13.25|13.62|12.75|14.31|14.69|15.5|15.5|15.06|14.88|15|15|15.5|15.31|15.94|16.25|17.38|17.12|17.19|17.25|16|15.88|15.88|16.38|16.25|15.62|15.38|16|15.25|16.25|16.94|16.12|15.5|15.25|13.81|16.5|16.5|16.75|17.88|18.25|19.31|19.12|18.88|19.38|19.38|18.75|19.12|18.62|19.38|19.31|19.5|19.38|19.25|19.38|18.75|18.75|19|19.62|17.75|18.12|17.62|18|18|17.88|16.25|16.5|16.88|17|18.25|18|17.62|15.5|16.62|16.5|16.75|14.81|15.12|15|16|16.62|16.75|14.12|14|14.5|14|13.25|12.88|12.88|13.25|13.75|14|13.75|14.62|13.44|13.03|12.88|12.62|11.75|11.62|10.75|10.75|10.5|10.59|10|10|10.12|10.12|10.5|10.88|10.88|11|10.88|10.75|11.12|11.25|10.38|10.38|10.12|10.12|9.88|9.81|10.5|9.5|9.25|9.25|9.38|9.25|9.12|9.25|8.88
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|144.45|143.75|144.5|148.25|146|135|134.75|129.55|134.95|128.7|129.45|132.45|122.5|125.35|119|122|125|128.25|124.95|124.55|122.75|129.5|102.5|109.5|116.5|116.25|114.75|123.1|124.9|127.2|124.69|129.37|123.75|114.37|118.12|111.87|107.81|108.12|104.37|103.12|105|112.5|111.25|109.69|109.69|111.56|113.12|122.19|100.94|95.31|96.87|97.19|95|94.69|90.62|94.69|93.44|93.12|94.06|94.06|92.81|90|89.37|89.69|90.94|85.94|86.25|87.81|89.37|88.44|90|91.87|91.25|88.12|86.87|85.94|86.25|89.37|84.37|88.44|89.69|92.19|93.12|97.19|100|102.19|103.75|100|100|97.19|99.06|101.25|104.37|105.62|105|111.87|108.12|103.75|100.31|101.25|106.87|104.06|105.31|105.62|104.37|113.75|111.87|109.06|113.44|118.75|122.19|113.44|114.06|114.37|111.87|111.25|115.62|120|121.56|121.25|121.87|129.06|134.69|136.25|132.5|116.87|114.06|118.12|115|120.62|125.31|121.87|128.75|135|135|145.31|138.75|143.75|150.94|146.87|135.62|137.5|139.37|135|130|125|129.37|120.31|120.94|110.94|109.06|129.06|124.37|129.69|124.69|120.94|124.06|138.75|138.75|136.25|135.94|138.44|145.31|141.56|134.37|133.12|131.25|136.56|142.19|558.75|548.75|547.5|569.37|587.5|545.62|496.25|461.25|470.62|459.37|468.75|428.12|398.75|395.62|378.75|373.75|333.75|341.87|344.37|341.87|338.75|350.62|326.25|351.25|357.5|363.12|337.5|333.75|317.5|330|336.25|330|337.5|339.37|325.62|333.12|345|316.25|293.12|281.87|278.75|267.5|275|276.25|278.75|260|253.12|259.37|256.25|260|267.5|257.5|246.25|246.25|238.75|255|267.5|246.25|246.25|245|255|251.25|265|266.25|283.75|281.25|262.5|267.5|263.75|265|266.25|263.75|270|257.5|258.75|257.5|255|262.5|253.75|240|228.75|225|231.25
02366|21150|/equities/belden-inc|R2000VALUE|31.6|28.7|29.8|31.2|30.8|32.1|31.46|29.62|32.32|28|28.04|30.62|28.3|30.18|26.7|26.66|25.7|29.74|27.96|28|23.7|26.8|30.98|29.5|33.8|35.78|39.2|41.4|37.26|40|36.88|38.75|41.25|34.25|33.62|32.75|34.25|35.25|32.38|32.5|34.38|40|48.75|44.5|45.12|41.38|42.25|48.62|51|51.75|51.62|54.12|53.88|52.58|48.17|48.17|43.17|51.33|50.67|49.67|45.33|41.33|43.25|42.58|40.83|35|39.83|41|41.17|45.67|37.67|34.5|44.17|45.25|42.75|45.75|44.67|33.92|33.33|34.67|35.75|35.5|32.75|36.67|34.83|29.17|30.67|28.75|29.33|28.42|29.42|28.83|28.17|26.67|26.75|25.33|26.58|30.75|30.58|29.92|30|30.17|30.25|29|29.5|31.83|25|22.75|24.17|22.17|24.92|24.08|24|19.83|18.83|18.75|19.58|18.83|17.67|17.42|17.17|19.83|19.83|19.42|15.92|14.75|16|18.17|16.67|16.33|17.25|17.42|19.33|21.33|25.5|26.58|26.5|26|24.67|27.33|27.42|28.67|29.33|24.67|25|24.08|25.5|22|19.75|16.5|14.17|16.33|17|17.33|18.5|19.75|19.67|25.17|25.83|28|28|30.5|29.08|27.25|26.67|27.33|27.83|29.92|30.42|31.42|31.17|32.5|34.17|35.42|35.33|37.83|38.83|38.58|38.67|37.17|35.17|35.58|38.75|41.67|41.08|39.25|37.08|40.83|36.75|32.83|34.94|33.22|32.33|32.89|35.28|35.89|35.67|32.28|32.94|34.89|35.83|34.33|36|33.33|33.94|33.78|33.78|29.78|29.72|29.22|30.22|31.11|30.33|30.33|28.33|27.33|27.17|24.78|24|23.89|23.33|24.44|22.11|19|18.22|16.22|17|21.22|20.44|19.67|20.67|19.67|21.56|21.78|23.56|26.33|26.44|27.89|27|25.56|24.89|24|27.33|26.44|26.44|27.56|29.11|26|27.56|30.22|29.11|23.11
02367|16145|/equities/fulton-financial|R2000VALUE|12.1|12.1|12.32|12.56|12.19|12.22|12.12|11.48|11.28|11.55|11.65|11.56|11|10.99|11.12|11.15||10.78|10.71|10.79|10.63|10.66|10.99|11.19|10.99|11.45|11.12|11.38|11.68|11.55|12.04|11.91|11.65|11.81|12.11|11.88|11.68|12.07|11.22|10.93|10.89|10.89|11.32|11.19|10.83|10.86|10.43|10.4|10.89|11.1|10.99|11.13|10.76|10.89|11.12|11.42|10.86|10.96|10.89|11.06|9.28|10.63|10.89|10.96|10.99|10.66|10.76|10.66||10.28|10.5|10.12|10.5|10.53|9|8.44|8.06|8.09|8|8.16|8.12|8.03|8.12|8.53|8.28|8.66|9|9|8.59|9.44|10.03|10.22|10.16|10.22|10|9.81|9.53|9.44|9.56|9.53|9.5|9.56|9.59|9.56|9.94|9.69|9.94|10.06|10.26|10.37|10.44|10.34|10.37|10.44|10.47|10.5|10.44|10.69|10.75|10.47||10.68|10.51|10.17|9.71|10.34|10.11|10.43|10.28|10.34|10.06|10.17|9.89|10|9.35|9.2|9.89|9.94|10.23|9.74|10|10.23|10.11|10.45|10.11|10.23|10.34|9.37|9.57|9.26|8.69|9.18|9.6|9.74|9.37|9.37|9.52|10.17|10.45|11.02|11.05|11.56|11.73|11.42|11.33|11.11|11.14|11.02|12.04||12.39|12.61|13.04|13.32|13.41|12.82|11.82|12|11.93|12.04|11.52|11.61|11.7|11.54|11.59|11.27|11|11.29|11.45|11.07|11.91|11.36|10.91|10.99|10.91|11.14|11.09|10.18|10.41|10.54|10.89|10.77|10.79|10.5|10.82|10.86|10.54|10.54|10|10.18|10|10.27|10.86|10.18|9.95|9.82|9.82|10|9.91|10|9.54|9.54||8.92|8.59|8.51|8.35|8.26|8.26|8.26|8.1|8.1|8.02|8.1|8.26|8.43|8.02|8.02|7.97|7.69|7.19|6.94|6.94|7.02|6.9|6.94|6.98|6.86|6.61|6.36|6.53|6.53
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.33|6.84|6.47|6.53|6.43|6.28|6.11|6.16|6.5|6.23|6.3|6.08|5.84|5.81|5.62|5.11|5.35|5.42|5.21|5.25|5.26|5.41|5.01|5.15|5.09|5.32|5.16|5.2|5.11|5.16|5.27|5.29|5.31||5.23|5.21|5.12|5.1|5.12|5.19|5.02|5.1|5|5|5.14|5.19|5.12|5.17|5.15|5.08|4.92|5|5|4.98|4.96|4.89|4.73|4.73|4.77|4.83|4.87|4.81|4.81|4.89|4.98|4.62|4.65|4.77|4.89|4.96|4.31|4.48|4.65|4.35|4.54|4.44|4.31|4.31|4.46|4.69|4.35||6.05|6.09|5.72|5.45|5.69|5.66|5.66|6.12|5.92|6.31|6.46|6.4|6.52|6.34|6.34|6.17|6.52|6.54|6.59|6.59|6.65|6.65|6.4|6.43|6.37|6.31|6.43|6.52|6.57|6.25|6.28|6.14|5.99|5.86|5.85|5.77|5.79|5.69|5.68|5.66|5.17|4.97|4.75|4.82|4.92|4.65|5.11|5.02|4.86|4.69|4.71|4.77|4.77|4.92|4.99|5.39||5.54|5.4|5.48|5.57|5.79|5.82|5.51|5.43|5.15|5.01|4.98|4.81|4.84|4.73|4.78|4.41|4.31|4.46|4.48|4.69|4.85|4.97|5.01|5.11|5.36|5.46|5.41|5.46|5.13|5.06|4.78|5.29|5.58|4.84|5.4|5.46|5.54|5.57|5.68|6.04|6.1|5.74|5.76|6.04|5.74|6.35|6.21|5.9||5.13|4.83|5.37|5.5|5.39|4.56|4.29|4.29|4.28|4.26|4.07|4.15|4.01|3.8|4.03|3.93|3.77|3.71|3.7|3.46|3.43|3.44|3.39|3.41|3.17|3.28|3.19|3|3.44|3.79|3.73|3.38|3.17|3.1|3.08|3.04|3|2.91|2.95|2.93|2.8|2.78|2.76|2.72|2.83|2.78|2.78|2.83|2.8|2.82|2.78|2.67|3.02|3.06||2.8|2.66|2.7|2.71|2.7|2.68|2.37|2.14|2.2
02370|16308|/equities/hub-group|R2000VALUE|1.72|1.86|1.84|1.82|1.75|1.66|1.56|1.53|1.62|1.58|1.62|1.62|1.77|1.71|1.42|1.28|1.22|1.22|1.12|1.02|1.05|1.26|1.01|1.11|1.17|1.19|1.33|1.33|1.36|1.31|1.41|1.48|1.3|1.35|1.12|0.95|0.91|0.91|0.86|1|1.02|0.91|0.96|1|1.05|1.04|1.02|1.2|1.31|1.48|1.59|1.68|1.75|1.62|1.62|1.81|1.63|1.56|1.56|1.66|1.87|1.31|1.5|1.45|1.45|1.55|1.67|1.72|1.7|1.5|1.48|1.62|1.84|1.91|1.98|2.08|2|2.17|2.16|2.22|2.25|2.23|2.22|2.3|2.22|2.27|2.5|2.02|2.27|2.38|2.24|2.17|2.12|1.97|1.84|2.38|2.5|2.38|2.41|2.52|2.73|2.91|2.73|2.86|2.94|3.05|2.94|2.94|3|3.06|2.83|2.77|3.13|2.62|2.66|3.31|3.38|3.48|3.28|3.38|3.14|2.84|3|2.84|2.72|2.98|2.81|2.39|2.38|2.37|2.44|2.38|2.38|2.44|2.5|2.52|2.56|2.62|2.42|2.48|2.48|2.47|2.5|2.33|2.22|2.12|2.2|2.25|2.28|1.77|1.62|1.98|2.03|2.09|2.27|2.28|2.5|2.59|2.61|2.56|2.49|2.52|2.86|2.86|2.64|2.58|2.64|2.52|2.72|2.67|2.75|3.11|3.16|3.01|3.44|3.41|3.44|3.5|3.5|3.52|3.5|3.16|3.52|3.59|3.75|3.33|3.28|3.31|3.5|3.45|3.66|3.61|3.59|3.64|4.02|4|3.91|3.88|3.91|3.81|3.73|4.21|4.28|4.44|4.66|4.59|4.58|4.16|4.25|4.25|4.19|4.17|4.25|4.25|4.36|3.97|3.89|3.81|3.62|3.52|3.41|3.5|3.52|3.52|3.5|3.34|3.31|3.44|3.28|3.16|3.09|3.22|3.31|3.47|3.3|3.28|3.64|3.44|3.38|3.47|3.47|3.44|3.31|3.22|3.22|3.22|3.02|3.14|2.98|2.98|3.02|2.78
02371|17430|/equities/united-community-banks|R2000VALUE||38.5||62.56||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.34|28.93|29|28.5|27.15|28.6|28.61|28.05|27.75|26.66|27.46|25.25|24.88|25.49|26.15|26.35|28.15|28.2|25.31|26.48|25.75|28.5|26.88|25.25|24.88|24.88|24.81|24.94|25.62|26.38|26.5|27.81|28.62|26.62|27.75|26.88|27.81|26.94|25.12|24.12|24.12|23.38|23.88|22.75|23.31|23.38|22.38|23.12|22.25|22.06|21.56|21|20.94|20.81|21|21.12|20.78|20.81|21.94|21.12|21|20.81|21.5|21.5|21.19|20.25|20.62|21.12|22.5|26|22.5|21.5|19.25|19.94|20.38||18.5|18.69|18.5|19.24|19.97|20.8|18.75|18.62|19.75|19|18.75|19.06|19.56|20.12|19.91|20.09|20.5|20.31|20.69|21|20.5|21.06|21.25|22|21.69|22.06|22.25|20.94|20.81|20.44|20.75|20.5|21|21.03|20.81|20.19|20.06|19.62|20.59|20.5|19.38|19.62|19.31|19.41|19.5|19.12|19.5|19.25|20.59|20.44|19.19|19.34|19.31|19|18.53|18.12|18.69|20|21.62|21.69|21.44|19|19.94|19.06|20.12|20.5|20.12|19.62|19.88|19|20|19.38|19.5|19.88|19|19|19|18.75|18.69|17.94|17.78|18.5|18.19|17.75|18|18.19|18.38|18.38|18.5|18.5|17.75|17.88|16.5|16|15.75|16.47|18.25|18.31|18.25|17.56|17.94|18.75|18.75|18.88|19.06|18.5|18.94|18.88|18.88|19|18.81|19|19.12|19|18.5|18.12|18|17.06|17.5|17.38|17.38|17.12|16.94|16.38|16.38|16.25|16.75|17|16.94|16.78|16.69|16.31|16.25|15.94|16|16.12|15.94|16.19|16.25|16.38|16.06|16.5|16.94|16.5|16|15.38|15.62|15.75|15.88|15.81|15.62|16.38|16|16.5|16.56|16.62|16.88|16.75|16.12|15.75|16|16.5|16.69|16.69|16.38|16.19|16|16.16|16.12|16.12|16.25|16.25|16.38|16.38|16|16.38
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|14.7|14.73|13.81|13.12|13.31|13.21|11.26|11.23|11.04|11.06|11.63|10.07|9.45|9.26|9.14|9.66|9.74|8.85|8.98|11.24|10.75|11.44|11.62|10.97|10.88|9.59|8.97|9.75|9.28|9.31|8.06|8.03|7.62|7.62|7.62|7.53|6.69|6.88|6.88|7.75|6.88|6.22|5.97|6.06|6|5.62|6|6|5.75|5.31|5.38|5.12|5.06|5.06|5.31|5.28|5.5|5.62|5.62|5.69|6|5.44|5.47|5.41|5.78|5.25|5.8|5.69|5.47|5.22|5.06|4.94|5.62|5.62|6|5.44|5.5|5.75|6.44|6.19|6.16|6.59|6.19|6.84|6.56|5.94|5.25|5.91|5.12|5.19|5.56|5.94|4.69|4.25|4.12|4.33|4.22|4.19|4.5|4.12|3.56|3.44|3.38|3.62|3.75|3.22|3.25|3.56|3.59|3.56|3.56|3.41|3.38|3.62|3.44|3.5|3.47|3.25|3.56|3.78|4.03|3.5|4.5|3.69|2.88|2.5|2.19|2.62|2.81|3.06|3.19|3.28|3.44|3.03|3.25|3.38|3.53|3.97|3.53|3.69|3.53|3.88|4.38|4.75|5.25|5.44|5.59|5.88|5.88|5.5|5.88|5.38|5.5|5.88|6.5|5.75|6|6.62|6.88|7|7.88|8.62|8.5|7.94|7.19|7.12|7.06|7.12|6.38|6.12|6.25|6.38|6.19|6.06|6.38|7.12|7.31|7.56|7.81|8.03|8.62|9|8.56|9.75|8.14|8.5|8.5|7.94|8.44|7.38|8.5|8.62|9.12|9|9.88|9.88|9.12|9.88|10.5|10.38|11.41|12.12|11.69|10.69|10.44|10.69|10.75|11.03|9.56|9.5|9.5|9.38|9.56|9.44|9.75|10.56|10.75|10.59|10.69|11|10.38|9.12|9.38|9.38|9.25|9.75|9.5|9.38|9.62|9.38|9.88|10.5|10|10.5|9.84|9.88|9.25|8.69|8.25|8.03|7.5|7.19|7.12|7.25|7.44|7.69|7.38|7.25|7.73|7.52|7.44|7.25
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|825|771|766.67|753.33|712|708.33|637|535.55|464.44|494.66|522.22|544.44|550.66|499.77|514.44|549.99|522.22|488.88|506.44|556.66|566.66|555.55|494.44|486.11|519.44|520.83|502.77|488.88|495.83|483.33|474.99|483.33|504.16|469.44|555.55|505.55|455.55|381.94|319.44|291.66|291.66|299.3|301.39|259.72|261.11|255.55|266.66|272.22|268.75|280.55|283.33|266.66|259.72|258.33|238.89|244.44|256.94|262.5|280.55|200|180.55|191.66|191.66|194.44|230.55|255.55|261.11|268.05|286.11|300|305.55|280.55|288.89|288.89|288.89|286.11|286.11|280.55|283.33|294.44|295.83|316.66|302.77|333.33|350|341.66|383.33|343.05|334.72|334.72|336.11|347.22|370.83|363.88|362.5|343.05|338.89|334.72|334.72|338.89|330.55|369.44|397.22|422.22|497.22|506.94|486.11|490.27|519.44|528.47|533.33|551.38|559.72|499.99|505.55|508.33|497.22|522.22|552.77|558.33|561.1|566.66|594.44|588.88|511.11|577.77|597.22|563.88|619.44|633.33|622.22|638.88|605.55|602.77|663.88|574.99|562.49|622.22|580.55|588.88|555.55|611.1|641.66|541.66|601.38|555.55|594.44|533.33|524.99|516.66|490.27|490.27|491.66|479.16|486.11|466.66|566.66|594.44|605.55|605.55|552.77|597.22|598.6|549.99|533.33|544.44|552.77|534.72|531.94|530.55|566.66|580.55|599.99|619.44|612.49|609.72|588.88|583.33|574.99|519.44|491.66|490.27|502.77|484.72|486.11|444.44|447.22|434.72|430.55|398.61|440.27|436.11|433.33|425|425|405.55|422.22|413.88|411.11|419.44|444.44|483.33|433.33|455.55|463.88|472.22|452.77|425|436.11|416.66|427.77|419.44|411.11|381.94|388.88|383.33|355.55|356.94|350|369.44|365.27|336.11|308.33|302.77|305.55|291.66||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.88|6|5.92|5.8|5.78|5.73|5.76|5.7|5.73|5.57|5.46|5.33|5.23|5.03|5.04|4.76|4.57|4.35|4.35|4.31|4.29|4.37|4.4|4.48|4.54|4.6|4.48|4.48|4.4|4.4|4.4|4.33|4.29|4.23|4.29|3.94|3.5|3.58|3.58|3.65|3.6|3.6|3.58|3.62|3.56|3.58|3.67|3.65|3.62|3.69|3.71|3.6|3.62|3.54|3.54|3.46|3.35|3.46|3.48|3.42|3.48|3.83|4.1|4.31|4.08|3.92|4|4|3.94|4.08|3.81|3.83|4.17|4.15|4.1|3.75|3.58|3.79|3.81|3.75|3.71|3.67|3.74|3.79|3.96|3.98|4.21|4.25|4.21|4.58|4.73|4.77|4.96|4.98|4.96|4.75|4.69|4.75|4.71|4.71|4.67|4.65|4.65|4.83|4.79|4.92|4.94|4.96|5.1|5|4.71|4.73|4.79|4.71|4.83|4.62|4.69|4.87|5.04|5|5.04|5.21|5.08|5.21|4.92|4.9|4.98|5.04|5.25|5.21|5.15|5|5.37|5.48|5.5|5.58|5.58|5.62|5.62|5.67|5.79|5.79|5.62|5.67|5.83|5.68|5.92|5.71|6.08|4.5|4.54|5.42|5.75|5.67|5.62|5.33|5.67|5.96|6.08|6.52|6.37|6.87|6.92|6.83|7|6.92|6.9|7|7.08|7.08|7.04|7.12|7.27|7.33|7.62|7.33|7.25|7.29|7.21|7.29|6.75|6.67|6.92|6.58|6.67|6.54|6.67|6.58|6.69|6|6.67|6.62|6.83|6.92|6.67|6.54|6.67|6.17|6.04|6|5.9|5.83|6.15|6.12|6.21|5.46|5|5.12|5.04|4.83|4.75|4.75|5|4.87|4.75|4.71|4.54|4.62|4.54|4.33|4.33|4.29|4.25|4.17|4.08|4.02|4|3.79|3.54|3.67|3.92|3.96|3.92|4|4|3.96|4.02|3.87|3.87|3.87|3.77|3.77|3.54|3.42|3.37|3.29|3.29|3.44|3.37|3.29|3.29|3.17
02382|17546|/equities/washington-federa|R2000VALUE|16.57|18.69|18.83|18.39|17.81|18.41|18.18|17.76|16.75|18.3|17.44|17.89|17.63|17.25|17.21|17.23|17.21|17.45|16.69|17.03|16.44|16.78|17.16|17.59|18.4|18.01|17.33|18.19||17.11|16.96|16.38|15.72|15.95|17.66|17.89|15.72|16.49|14.59|13.58|13.23|12.85|13.47|12.81|12.42|12.81|13.43|14.13|13.62|13.27|13.35|12.81|12.61|12.38|12.34|12.07|11.41|11.33|11.88|11.99|11.33|11.76|11.8|12.34|13.12|11.72|10.63|10.87|10.56|10.83|10.56|10.28|10.56|11.84|10.75|10.56|9.31|9.78|9.9|9.51|9.97|10.4|9.93|10.05|10.48|11.41|12.26|11.95|11.6|11.91|12.65|13|13.31|13.66|14.01|14.16|14.48|13.97|14.36|14.24|13.89|14.32|14.48|14.98|14.9|15.29|15.6|15.06|15.33|15.45|15.25|14.44|14.05|13.82|14.2|13.62|13.78|13.97|13.74|13.97|13.93|13.74|14.01|13.66|13.35|13.23|13.16|13.66|13.74|13.93|13.97|14.16||14.46|14.5|14.46|15.21|14.75|15.06|13.83|13.83|13.79|14.25|14.68|14.82|14.89|15.1|15.06|14.57|14.11|13.09|13.9|14.08|14.68|13.27|12.56|13.94|14.04|14.32|14.32|14.68|15.88|15.49|15.52|15.59|15.52|15.1|15.73|15.95|15.7|16.51|16.3|15.66|15.77|16.58|17|15.73|16.09|15.95|16.37|15.52|15.52|15.59|16.23||15.59|15.14|15.01|15.52|15.35|16.42|16.1|16.42|16.36|17|16.52|16.81|15.46|16.16|15.14|15.91|16|16.23|15.36|15.14|14.69|14.37|14.3|13.98|13.53|13.66|14.56|14.5|13.89|13.6|13.47|13.5|13.34|14.21|13.6|13.37|13.53|13.18|12.73|12.7|12.57|11.87|11.74|11.61|11.74|13.09|13.34|12.76|13.47|13.09|13.79|13.41||12.13|12.25|12.54|11.95|11.84|12.54|12.42|12.01|12.01|12.42|12.01|11.55|11.49|11.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|117.84|114|127.32|136.38|129.36|115.38|132.84|128.22|140.46|131.76|127.56|161.4|163.5|187.62|204.06|179.94|204.9|169.14|166.14|145.98|111.75|117.38|148.12|156.38|184.5|175.88|191.25|210|225.75|265.88|295.12|313.5||219.75|229.88|215.25|219.33|276.56|243.38|268.88|293.81|280.31|326.25|322.69|343.69|282.56|271.12|280.88|312.75|301.12|311.62|347.06|311.25|326.06|327|294.19|255|297.94|290.81|273|256.5|240|234.56|229.12|217.5|172.88|164.06|168|164.06|180.19|168|147.94|201.19|202.69||198|190.59|176.34|182.53|168.75|177|176.25|153|163.31|146.16|137.62|149.81|156.84|144|158.06|159.66|147.47|149.06|160.78|142.5|135.09|124.5|119.95|115.55|113.91|113.16|120.84|118.03|115.41|111.94|113.25|115.69|102.75|97.97|105.56|112.5|124.88|120.56|111|117.28|110.44|107.53|112.48|112.31|113.62|105.38|99.38|98.25|102.94|94.31|93.38|88.5|92.91|89.72|85.12|78.38|83.06|87.47|85.5|99|100.12|113.34|101.81|93.75|88.5|87.09|78|83.91|76.59|68.25|63.66|68.58|61.5|51|51.75|40.31|39.38|44.62|39.84|39|35.25|53.72|61.69|64.12|66|68.44|70.12|69.28|67.5|63.75|63.19|56.62||57.19|58.41|62.16|63|66.19|70.12|66.66|63.75|54.19|54.33|51.7|50.2|56.44|56.11|59.77|54.73|53.72|52.69|50.44|48.56|41.44|40.03|49.5|44.44|47.58|43.08|49.97|51|55.12|55.69|53.81|56.06|55.78|54.38|63.84|62.3|61.78|64.92|62.16|61.5|59.44|57.07|54.56|59.25|55.05|55.97|50.25|52.31|46.69|46.97|46.12|41.44|42.56|43.45|43.36|41.72|44.02|40.31|33.75|34.31|35.62|38.25|34.12|33.75|33.38|33.84|34.69|38.25|36.75|38.06|44.62|45|42.56|42.94|39.38|40.5|39.56|37.22|36.84|32.72|32.25|34.5|35.06|35.06
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|21.72|18.27|19.83|21.39|22.39|20.84|23.17|26.13|30.19|30.59|31.28|35.38|31.56|32.04|28.49|26.65|26.95|23.29|22.79|21.7|15.79|19.34|17.37|17.05|21.73|27.09|26.11|29.56|31.41|30.52|30.7|25.69|26.7|28.13|39.46|38.26|42.91|51.85|38.21|35.49|40.68|58.71|60.91|48.52|55.37|43.87|41.33|41.19|33.02||30.49|36.48|31.66|32.54|34.63|36.66|32.75|36.21|34.78|35.91|35.3|30.37|32.25|31.07|19.91|15.74|18.31|18.51|20.95|15.35|11.94|10.58|16.09|14.36|17.94|36.95|47.68|35.79|36.24|34.3|31.02|21.93|17.15|16.69|14.11|14.3|10.97|10.49|7.87|8.02|8.34|7.17|6.5|4.98|4.57|4.26|4.26|4.29|4.17|3.93|4.05|3.22|3.28|2.83|2.86|3.35|2.56|2.32|2.47|2.44|2.47|2.35|2.12|2.15|2.21|2.29|2.41|2.47|2.44|2.74|2.5|2.32|2.22|2.21|2.25|2.15|2.21|2.18|2.15|2.15|2.24|2.41|2.24|2.35|2.44|2.41|2.32|2.5|2.38|2.18|2.29|2.29|2.41|2.65|2.62|2.62|2.8|2.38|2.65|2.31|2.8|2.65|3.08|1.94|1.98|1.88|1.92|2.74|2.92|2.95|3.01|3.35|3.1|3.52|3.43|3.7|3.55|3.7|4.4|4.8|4.77|4.8|5.1|4.96|5.02|5.39|5.51|5.01|5.47|5.19|5.45|5.33|4.59|4.69|4.92|5.27|5.3|5.66|5.9|5.57|5.78|5.51|5.48|5.84|6.26|6.56|6.66|6.2|6.47|6.2|6.39|6.53|6.82|6.26|6.35|6.26|5.69|5.57|5.66|5.81|5.93|6|6.17|5.86|5.83|5.9|6.14|6.56|6.71|6.68|6.99|6.32|6.44|6.17|5.63|5.93|5.99|5.19|6.85|7.27|9.72|7.57|7.82|8.46|8.64|10.13|9.39|8.82|9.18|8.58|7.27|6.35|5.96|5.96|6.08|5.66|5.9|6.08|5.59|6.2|6.79|6.02
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.23|21.9|22.16|21.48|20.7|21.32|21.63|21.05|21.46|20.52|20.73|20.25|20.24|20.4|20.9|20.3|19.07|18.98|18|17.76|17.36|17.48|16.98|17.18|18.48|18.5|17.75|18.25|17.56|17.53|17.72|17.22|16.59|16.72|17.09|15.66|14.94|15.75|16.69|17.41|16.91|16.81|15.84|14.81|15.31|17.47|18.56|23|21.97|23.91|26.12|26.06|25.62|24.38|24.88|23.47|23.41|21.75|21.88|22.62|22.99|20.84|20.75|22.03|23.47|23.25|22.88|23.03|23.41|23.12|22.56|21.91|22.56|22.28|20.97|19.56|19.41|20.62|20.06|20.81|20.88|22.06|22.44|21.69|20.25|18.94|20.03|19.25|18.81|18.94|19.81|19.81|19.97|18.88|19.94|21.56|22.31|23.47|24.81|23.78|21.91|23.34|24.06|24.72|25.31|26.34|26.78|26.44|26.81|26.41|27.25|26.25|27.84|28.03|27.31|27.25|27.03|26.62|26.66|27|27.19|27|25.28|26|23.25|23.91|23.69|24.38|23.75|23|21.47|22.41|20.78|20.38|19.78|19.62|20.16|20.75|20.47|19.66|19.28|20.19|21.78|21.91|23|25.19|25.19|22.78|22.34|20.59|20.41|20.97|19.62|19.19|18.75|18.94|18.5|22.09|22.06|23.69|24.44|25.41|26.62|26.44|25.41|25.88|25.56|25.69|27.09|26.47|26.53|26.97|27.34|27.34|26.59|25.81|24.84|25.5|24.97|25.44|24.78|25.5|23.88|23|22.75|22.44|21.44|21.38|22.22|21.5|22.66|22.28|22.09|22.25|22.72|21.88|21.31|20.59|21|20.69|21.5|20.78|21.38|22.12|22.38|21.88|21.09|20.75|19.88|20.19|20.22|20.69|20.59|20.38|20.03|18.62|19.12|18.62|19|18.88|19.19|19.75|20.38|18.81|17.94|18|17.44|16.75|16.38|16.06|17.12|17.44|17.75|17.44|18.94|19.19|18.81|19.19|19.94|19.5|20.12|20.44|20.25|20.5|19.94|19.44|19.62|19.56|19.44|19.06|20.25|19.69
02389|20300|/equities/national-health-investors-inc|R2000VALUE|14.14|12.88|12.59|11.55|11.5|11.33|11.35|11|10.3|10|9.65|9.77|9.41|9.06|9.37|10.05|10.37|10.1|9.95|9.89|9.34|11.63|11.6|10.81|10.7|9.05|8.89|9.15|9.15|9.3|9.06|9.94|8.75|8.19|7.38|6.5|6.38|6.44|6.44|6.44|6.31|6.12|6.31|6|6.56|6.06|7.25|6.75|6.69|7.12|8.19|7.31|6.31|6.19|8.44|9.5|9.38|10.44|11.06|10.88|11.02|11.5|10.5|10|10.31|10.5|10.25|11.81|12|12|11.94|12|11.94|11.94|12.44|13.19|11.88|13.06|13.44|14.75|15.31|15.62|16.06|16.06|15.94|15.81|14.88|17.12|15.56|15.19|15.38|15.06|16|16.19|16.19|15.12|14.94|15.25|14.81|16.38|19.25|18.62|17.88|17.25|18.06|18.12|18.56|21.5|22.38|22.56|23.06|22.31|22|23.12|22.75|22.75|22.5|23.44|25|24.25|25.5|25.12|24.19|20.88|21.81|21.75|23.12|23.88|24.69|24.94|25.5|25.12|26.38|27|27.5|26.56|25.06|26.62|24.69|27|26.75|26.62|26.62|26.75|27.69|28.12|28.25|28.19|29.38|28.38|28.5|29.88|30.38|28.81|26.81|27.06|27.38|27.56|26.56|29|28.56|30.62|33.38|33.12|32.75|32.69|33.38|33.94|34.38|35.31|35|34.5|34.88|34.19|36.75|39.19|38.38|38.81|39.69|40.19|40.75|41.38|41|41.19|41.19|40.81|41.31|41.25|42.12|41.44|41.94|41.31|42.19|41.56|41.44|39.75|38.94|39.25|39.12|39.19|39.81|40.19|41.06|39.25|39|39.38|39.5|38.75|39|38.88|38.62|39.38|39.62|38.12|38.44|38.56|39|39.25|39.62|38.12|37|37.75|38.12|37.62|36.75|36.62|36.75|36.25|36|36.5|37.75|38.75|39.5|39.38|39.62|38.62|38|38.38|38.62|38|37|36.75|37.12|36.88|36.5|36.25|35.62|35.75|35.62|35.12|35.38|34.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.05|7.83|7.83|7.71|7.82|7.86|7.95|7.89|7.79|7.71|7.54|7.62|7.65|7.61|7.77|7.61|7.64|7.67|7.53|7.38|7.39|7.38|7.13|7.75|7.69|7.75|7.51|7.54|7.41|7.28|7.47|7.72|7.53|7.47|7.44|7.28|7.28|7.36|7.39|7.3|7.31|7.22|7.27|7.14|7.39|7.3|7.42|7.3|7.25|7.08|6.98|6.92|6.67|6.92|6.67|6.8|6.7|6.72|6.69|6.59|6.5|6.73|6.5|6.34|6.58|6.62|6.59|6.59|6.66|6.69|6.88|7.05|6.98|7.05|7|7.06|7.12|7.31|7.28|7.23|7.28|7.28|7.25|7.25|7.31|7.28|7.11|7.31|7.27|7.3|7.27|7.31|7.47|7.2|6.8|6.5|6.58|6.5|6.75|6.56|6.56|7.09|7.5|7.42|7.31|7.47|7.38|7.45|7.5|7.34|7.52|7.61|7.28|6.77|7.14|6.81|6.89|7|6.5|6.38|5.91|6|5.98|5.92|5.5|5.5|5.69|5.72|5.97|6.14|6.08|5.69|5.56|5.67|6.41|6.62|6.62|6.5|6.55|6.31|6.36|6.41|6.55|6.47|6.44|6.45|6.31|6.41|6.59|6.72|6.47|6.59|6.31|6.27|5.64|5.66|5.75|6.16|6.3|6.56|6.45|6.47|6.64|6.83|6.83|6.88|6.81|6.81|6.91|6.83|6.75|6.8|6.83|6.92|7.33|7.39|7.39|7.45|7.47|7.48|7.47|7.44|7.5|7.56|7.52|7.5|7.53|7.31|7.41|7.5|7.38|6.91|6.39|6.38|6.36|6.28|6.38|6.23|6.31|6.28|6.31|6.22|6.2|6.22|6.17|6.25|6.08|6|6|5.77|5.75|5.81|5.75|5.72|5.77|5.81|5.7|5.66|5.66|5.75|5.5|5.59|5.5|5.56|5.44|5.59|5.38|5.34|5.44|5.31|5.38|5.47|5.44|5.88|5.5|5.72|5.88|5.88|5.94|5.88|5.97|6.19|6.06|6.06|6.06|5.84|5.91|6.03|6|5.91|5.94|5.84
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|22.13|22.51|20.45|19.92|20.3|21.5|23.02|22.63|23.65|23.24|22.8|22.43|20.12|21.47|19.9|18.95|20.45|18.84|18.75|19.01|18.25|18.9|18.5|18.7|19.3|21.45|21.1|19.8|20.14|19.6|19.19|18.75|20.12|21.44|21.5|20.38|21.12|19.56|20.06|21.44|21.25|20.44|21|21.62|21|20.62|22.31|22.94|22.56|22.5|21.31|20|21.25|22.31|22.31|22|21.06|21.56|22.38|23.81|22.5|23.31|23.75|21.12|20.75|18.19|18.94|18.25|17.75|17.25|16.62|16.12|16.81|18|17.12|15.5|14.38|14.75|14.19|14.25|14.5|14.81|15|15.94|15.56|17.38|16.75|17.56|17.06|17|18.5|15.69|16.88|16.88|16.5|16.88|16.94|16.62|16.56|16.19|16.12|17.69|16.81|16.44|17.25|17.56|18.31|16.75|16.88|17.62|18.81|19.12|17.94|19.69|20.88|20.81|21.94|21.59|22.03|21.72|20.41|20.22|19.97|19.25|19.53|20.31|19.94|20.22|20.72|20.41|22.28|22.66|22.56|22.81|23.19|22.69|22.75|23.66|24.16|21.38|19.72|19.44|18.44|17.25|17.25|18.25|18.88|18.28|17.62|16|15.16|15.03|15.31|15.08|14.52|14.06|15.27|16.03|16.2|15.58|14.47|15.12|15.72|16.05|15.06|14.36|13.64|13.56|13.47|13.5|13.84|13.78|13.62|13.89|13.12|13.12|13.09|13.67|13.8|13.97|13.75|13.09|12.39|12.94|13.36|13.8|13.09|12.55|12.75|12.72|13.28|13.53|14.25|13.2|13.33|11.42|11.62|11.52|11.56|10.97|10.78|10.94|10.72|9.95|9.69|9.64|9.17|8.5|8.11|8|7.88|8.27|8.08|7.88|7.91|8.31|8.55|8.12|8.47|8.78|8.41|7.94|8|7.62|7.5|8.12|7.47|7.59|7.56|7.66|7.62|7.5|7.59|7.69|7.19|7.47|7.56|7.53|7.59|7.19|7.09|7.66|7.94|7.88|7.25|7.12|7.22|7.38|7.47|7.56|7.62|7.62
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|14.78|14.71|14.46|14.47|15.08|14.94|15.12|14.09|15.64||13.63|13.15|12.39|12.38|11.77|11.54|11.62|11.44|11.33|11.47|11.02|11.39|11.17|10.72|11.38|11.13|10.72|11.17|11.04|9.9|9.48|10.71|11|10.2|10.17|10.43|9.83|10.43|10.43|10.39|10.37|10.17|10.58|10.2|10.35|9.46|9.03|9.12|9.98|9.61|9.83|9.23|9.46|9.22|9.23|9.16|9.16|9.23|9.46|9.64|9.72|10.09||9.52|10.14|10.37|9.77|10.16|10.31|9.86|10.22|10.01|10.01|9.65|9.77|9.47|9.05|9.29|9.47|9.32|9.29|9.77|9.67|9.56|10.01|10.01|10.55|10.4|10.4|10.6|10.96|11.14|11.35|11.28|10.93|10.81|10.74|10.72|10.77|10.69|10.52|10.63|10.65|10.49|10.55|10.4|10.49|10.28|10.84|10.84|11.2|9.98|10.43|10.01||9.52|9.13|8.95|9.53|9.58|9.53|9.51|9.56|9.53|8.84|8.58|9.1|8.91|8.77|8.96|8.87|8.65|8.85|9.15|9.29|9.56|9.39|9.77|9.65|9.44|9.48|9.91|10.25|10.32|10.37|10.39|10.34|10.38|9.84|9.53|9.18|10.63|10.96|11.2|11.15|10.89|10.8|11.06|11.87|10.8|11.82|12.27|12.49|12.4|12.38|12.58||12.62|12.58|12.68|12.72|12.85|12.89|12.89|12.85|12.89|12.43|12.13|12.01|12.09|12.13|12.13|12.01|12.05|12.14|11.9|11.82|11.97|11.59|11.48|11.67|11.44|11.44|11.59|11.29|11.29|10.64|10.35|10.3|9.91|9.69|9.91|9.61|9.57|9.38|9.61|9.38|9.3|9.3|9.3|9.02|9.07|8.92|8.85|8.77|8.54|8.01|8.08|7.78|7.63||7.56|7.72|7.32|7.44|7.32|7.32|7.32|7.32|7.2|6.59|6.48||6.38|6.38|6.38|6.28|6.34|6.1|6.22|6.1|5.86|5.86|5.86|5.86|5.86|5.67|5.67|5.55|5.64||5.25
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.6|20.95|20.8|19.9|19.83|19.39|19.1|19.44|20.67|19.43|19.48|19.18|19.22|19.44|19.53|19.11|20.47|19.68|19.49|19.74|19.44|19.92|19.44|19|19.65|19.98|19.22|19|19|19.76|20.08|20.73|19|18.09|19.6|20.62|19.65|20.19|19.92|19.98|19.65|19.44|19.76|19.54|20.14|20.3|19.81|19.11|19.6|19|19|19|19.81|19.54|18.73|18.36|18.14|18.14|18.14|18.79|18.3|18.14|19|19|19|17.38|16.2|17.17|17.6|17.92|16.84|17.6|17.71|17.38|18.36|19.87|20.84|20.52|21.49|22.03|21.22|21.6|21.26|20.73|20.52|22.03|22.68|23.54|23.76|23.43|23.65|23.32|23.59|19.87|19.87|20.08|19|19.22|19.65|21.92|19.44|19.92|19.92|19.92|20.3|20.3|20.62|20.84|21.27|19.44|20.46|20.52|20.52|19.98|20.08|19.81|20.3|20.52|20.19|19.44|19.54|18.57|20.52|20.95|20.3|20.3|20.73|19.87|19|19.87|19.11|19.22|19.44|19.22|19.81|19.71|21.6|21.49|22.57|21.81|22.68|23.76|23.76|24.3|24.19|23.76|23.38||20.73|19.58|19.72|20.37|21.88|21.31|21.6|21.02|21.88|22.87|23.32|23.9|24.76|24.91|25.92|26.2|26.49|24.66|25.12|22.96|23.04|23.76|24.91|24.48|24.04|24.33|23.9|23.68|23.18|23.29|23.76|23.9|23.18|22.17|22.17|22.03|21.74|21.52|22.39|22.24|22.32|21.16|21.31|21.02|20.8|20.44|19.72|19.58|19.65|19.72|19.58|19.4|19.58|20.23|19.58|19.15|18.43|18|17.28|18|17.85|18.28|18.21|18|17.85|17.85|18.14|18.14|18|17.71|17.42|17.56|16.56|16.7|16.99|16.41|16.99|16.63|16.27|16.41|16.12|15.98|16.99|16.56|16.7|17.13|17.28|17.28|17.13|17.13|16.99|16.41|15.26|15.69|14.9|15.26|14.54|14.54|14.69|15.26|15.26|15.26|14.97|14.69
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.7|26.05|25.69|26.34|27.66|27.34|24.4|22.99|23.05|20.68|21.5|22.33|20.95|21.96|22.69|21.3|20.05|19.48|16.98|17.05|15.31|15.75|17.25|16|19.44|18.88|18.69|20.5|21.72|20.25|20.75|22.12|22.88|21.69|18.31|15.62|16.5|19.81|17.44|18|18.42|16.69|16.5|15.62|15.5|15.19|14.56|15.38|14.81|13.81|14.62|15.06|14.38|14.81|15.81|14.25|13.81|11.88|11.06|10.81|9.94|12.81|12.62|12|11.69|11.22|11.06|11.94|13.12|12.94|13.12|12.62|12.75|10.5|11.62|11.31|10.12|10.06|9.44|11.5|11|12.09|11.88|13.41|12.56|13.62|12|13.06|13.12|13.44|13|13.44|14.5|13.38|13.38|13.88|12.88|11.97|12.31|12.31|12.5|12.56|13.31|13.31|13.56|12.06|11.62|11.44|10.88|10.5|10.94|10.06|10|9.38|8.88|9.03|8.38|8.88|8.59|9.12|9.5|9.06|9|8.75|7.25|7|7.12|7.38|7.69|8|7.69|7.88|7.84|7.5|8.44|8.25|5.69|5.75|5.84|5.62|5.88|5.88|5.81|6|5.88|5.88|5.94|5.38|6|5.5|5|5.25|5.94|5.06|6.75|6.81|7.25|7.88|8|8.12|7.81|9.06|9.88|9.88|9.75|9.25|8.75|9.12|9.75|9.75|10.44|10.69|10.62|10.62|10.62|11.06|11.38|11.06|10.56|10.38|10.62|10.5|11.25|11.62|11.12|10.25|10.06|11.12|10.88|10.38|10.25|9.25|9|9.88|10.31|11|11.75|11.19|11.12|11.5|11.5|12|12.12|12|11.25|12.38|12.38|11.38|10.5|10.38|10.12|10|9.69|9.38|9.88|9.5|9.38|9|8.25|8.38|7.25|5.81|5.81|5.88|5.69|5.62|5.5|5.81|5.62|4.81|5.12|5.12|5.25|5.19|5.12|5.44|5.25|5|4.75|4.75|4.62|4.5|4.75|4.5|4.75|4.75|4.62|5.12|4.62|4.88|5.12|5.06
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25|24.13|25.17|23.15|22.6|22.17|20.8|21.03|21.47|20.22|19.84|20.83|20.73|20.43|20.83|19.93|20.11|20.03|18.8|20.97|21|20.37|20.12|21.17|20.83|20.62|19.67|19|18.08|17.25|17.96|16.87|15.92|15.33|15.17|14.83|14.67|14.67|14.6|14.33|14.96|14.69|14.92|14.67|14.75|14.58|14.67|16.67|14.42|14.58|14.37|14.25|14|14|14.42|14.33|14.18|14.29|14.71|15.12|13.62|15.71|14|14.96|14.5|15.33|14.54|14.5|14.92|15.83|15.17|15.67|14.92|13.83|14.33|13.96|13|13.79|13.25|13.29|13.5|14.67|15.21|15.67|15.33|17|18|18|17.5|17.33|17.87|17.83|17.92|18.17|19.17|18.67|18.5|19|19.67|20.67|16.83|17.33|17.33|16.58|17.33|16.75|17.25|17.92|18.12|18.21|17.83|18.25|19|18.33|18.5|18.5|18.33|18.33|18.29|18.52|18.33|18.96|19|18.83|18.08|18.67|18.25|18.67|18.67|18.67|18.67|18.5|19|19.67|19.58|19.04|19.75|20.42|20.08|20|20|21.75|21.33|22.04|21.33|22.54|21.92|21.42|19.96|19|18|20.92|20.92|20.67|20.67|20|21.33|20|19.54|21|20.83|21.92|22.58|21.19|22.12|21.5|20.92|21.17|20.33|20.5|21|20.08|20.83|21.08|21.5|22.33|20.5|20.75|21.42|20.5|23.17|23||19.17|19.33|18.46|18.33|16.85|17.08|17.33|16.67|16.42|16.17|16.67|16.33|15.92|16.04|16|15.54|15.42|16.37|15.67|14.92|14.67|14.42|14.08|13.75|13.92|13.42|12.67|12.42|12.42|12.83|12.33|11.92|11.92|12.46|11.83|11.83|11.87|11.83|11.33|11.67|11.42|11.37|11.62|11.67|11.75|11.25|11.29|11.5|11.92|11.33|11.67|11.5|11.12|11|11|11.08|10.62|10.83|10.21|10.42|10.42|10.42|10.5|11.25|11|10.75|10.75|10.81|11.33
02398|8154|/equities/washington-post-co.|R2000VALUE|357.69|347.42|355.42|354.82|349.4|354.67|344.25|342.2|346.81|336.34|327.48|347.76|353.13|355.8|361.65|355.91|361.92|364.55|360.95|357.3|351.92|349.23|323.1|359.62|375.04|382.32|372.94|371.22|364.94|350.81|350.48|371.55|379.36|361.96|372.72|352.4|349.68|359.5|351.04|337.03|328.88|315.77|323.63|316.23|316.6|312.3|307.99|318.94|303.54|304.44|305.05|311.2|303.39|303.65|307.69|306.97|285.79|290.62|293.49|288.09|288.83|292.09|293.34|301.72|302.37|297.34|294.51|300.03|293.3|294.85|301.12|296.66|312.68|326.87|306.33|308.75|287.6|300.44|289.26|297.99|310.49|330.08|333.07|345.38|345.08|328.35|335.86|332.92|326.27|342.21|341.49|341.68|341|347.72|322.31|321.47|299.31|302.71|311.47|307.28|317.81|332.01|331.71|326.91|329.59|335.94|331.78|331.67|341.38|343.94|341.38|332.61|329.59|332.31|334.67|334.62|337.45|336.24|338.32|339.56|342.85|346.81|343.23|326.01|310.94|318.45|316.6|317.58|329.78|336.13|332.39|339.56|333.52|335.26|343.79|352.86|350.44|346.21|349.19|334.84|328.08|313.88|317.13|323.89|319.96|308.3|317.21|320.83|305.54|300.74|296.78|304.71|304.25|301.16|304.82|307.43|313.58|312.94|317.74|325.29|328.99|345.94|359.5|358.48|354.18|333.37|325.44|326.42|339.86|327.48|328.2|329.71|324.46|322.49|314.79|322.64|319.4|323.06|318.72|318.42|311.35|306.94|298.17|293|298.67|295.98|295.08|287.87|291.83|281.48|293.87|287.6|286.54|287.49|281.26|275.06|274.27|268.57|264.64|262.22|265.93|274.01|276.42|276.01|266.57|268.23|252.48|254.37|254.22|255.28|251.35|256.71|248.03|259.35|266.45|255.62|253.31|246.97|245.61|243.34|238.51|233|233.37|226.5|226.5|219.48|213.28|209.43|204.52|205.13|211.77|215.25|212.23|213.59|209.36|208.07|212.08|203.31|201.8|197.12|202.26|202.48|199.84|200.6|199.69|202.11|204.22|210.26|210.79|209.73|206.79|199.31
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.2|12.01|12.3|12.03|12.16|12.07|12.6|12.65|12.59|12.7|12.77|12.67|12.72|12.6|12.43|12.47|12.49|12.43|12.25|12.2|12.2|12.13|12.27|12.27|12.3|12.26|12.3|12.17|12.29|12.07|12.29|12|12.58|12.63|12.42|12.21|12.13|12.33|12.25|12.04|12|11.54|11.75|11.5|11.79|11.33|11.63|12.08|11.92|11.96|11.67|11.5|11.17|11.33|11.67|11.67|11.71|11.75|11.25|11.38|11.83|11.75|12.08|11.88|12|11.83|11.75|11.46|11.63|11.25|11.21|11.17|11.17|11.29|10.96|11.17|11.42|11.58|11.96|11.96|12.08|12.21|12.21|12.54|12.38|12.38|12.25|12.13|12.75|12.75|12.75|12.33|11.75|11.92|11.96|11.92|11.75|11.63|11.54|11.54|11.88|12.25|12.17|12.46|12.29|12.13|12.13|12.25|12.25|12.71|13.04|12.58|12.71|12.17|12.04|12.08|12.17|12|11.83|10.88|10.67|10.88|10.92|10.67|10|10.63|11.17|11.17|11.42|11.75|11.75|11.58|11.75|11.71|11.75|12.17|12.75|12.71|12.21|12.17|12.25|12.29|11.67|11.67|11.58|11.67|11.5|11.67|11.63|11.58|11.75|11.96|11.96|11.88|11.63|11.29|11|11.25|11.13|11.5|11.58|11.83|11.96|12.17|11.88|11.54|11.63|11.67|11.54|11.67|11.67|12.13|12.29|12|12|12.17|12.25|12.21|12.33|12.25|12.67|12.67|12.83|12.75|12.92|12.79|13.17|13.33|13.33|13.25|13.5|13.92|13.75|13.33|13.67|13.5|13.33|12.67|12.46|12.42|12.38|12.42|12.38|12.33|12.17|11.83|11.58|11.17|11.04|10.96|11.04|10.88|10.96|11.08|11.33|11.46|11.38|11.42|11.33|11.17|11.25|11|11.08|11.08|10.92|11|11.17|11.17|11.17|11.5|11.67|11.67|11.75|11.83|11.58|11.83|11.83|11.67|11.58|11.67|11.5|11.17|11.17|11.17|11.25|11.33|11.33|11.33|11.17|11.25|11.17|11.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.63|22.3|22.6|21.65|21.54|21.65|21.36|21.84|22.45|21.5|21.9|21.03|20.1|19.88|19.3|19.35|20.15|19.85|19.25|19.41|18.9|19.9|19.09|18.81|19|18.54|19.9|19.7|19.5|20.37|20.31|20.12|20.12|21|20.69|20.62|20.69|20.56|19.69|19.25|19.12|19.19|19|19.06|19.56|19.44|19.75|20.25|20.38|20.62|21|20.38|21.12|21.5|21.41|20.62|21.25|19.69|19.62|19.5|19.14|18.94|18.75|18.19|17.81|17.56|18.19|18|17.81|17.38|16.81|17.69|16.94|17.12|16.5|16.12|15.88|15.75|15.81|15.75|15.69|16.5|16.5|16.44|16.19|16.38|16.38|16|15.69|15.56|16.62|16.69|17|17.44|17.12|16.81|16.06|16.44|16.56|16.5|16.81|17.12|17.5|17.75|17.31|17.75|17.5|18.5|18.69|18.94|19.31|19.44|19.88|19.31|19.5|19.56|19.56|19.44|19.94|19.62|19.25|18.88|18.62|18.06|17.19|16.31|16.25|16.56|17.19|16.94|16.44|17.69|17.31|17.81|16.5|17.31|17.62|17.88|17.88|17.94|17.94|17.81|18.62|18|17.38|17.5|17.44|17.94|18.06|17.25|17.25|18.06|19.12|17.62|16.25|17.44|19.19|20|19.69|19.38|19.94|20.94|22|23|22.06|22.25|22.62|21.81|22.88|23.19|22.38|23.44|23.5|23.62|23.5|24.19|24.25|24|23.44|23.25|23.44|23.94|23.62|23.94|24|24.12|24|24.25|24.31|24.94|25.25|24.44|24.75|24.25|24.38|24.19|24.25|23.69|23.75|23.44|24.88|24.5|24|24.06|23.25|22.75|22.75|21.56|21.38|21.5|21.38|21.44|22|21.56|20.75|20.5|20.5|20.5|20.5|20.25|20.5|20|20.12|19.88|19.25|18.38|19.62|19.88|19.62|19.75|20.38|20.5|21.12|21.25|20.62|21.5|21.38|20.62|20.75|20.5|20.75|20|19.5|19.38|18.75|18.62|17.88|17.75|17.62|17.44|17.81|15
02404|17572|/equities/wesbanco|R2000VALUE|24.85|25.16|24.75|24.01|24.6|24.9|26.07|24.34|25.09|23.5|23.01|23.27|23.22|23.06|23.49|21.45|21.13|21.25|20.55|20.23|19.25|18.25|17.94|18.88|19.06|19.25|18.75|22.31|22|21.44|22.62|22.62|23.38|22.75|23.5|22.75|22|22.69|22.88|22.75|22.62|22.19|22.5|23.19|23.69|22.5|22.56|21.44|20|20.56|21.88|23|23.62|24.25|24.06|22.56|23.38|24.38|24.62|24.23|24.25|22.75|24|23.62|23.5|23|23|22.94|23|22.75|22|22.5|22|19.31|21.56|19.5|22.12|21.38|22.25|22.88|23.56|23.69|24.75|24.31|22.5|24.5|26|25.12|23|23.5|23|24.12|26.5|26.38|27.25|26.25|27.12|28.12|26.31|25.19|25.19|26.19|28.19|28.62|29.25|29.25|29.25|29.25|29|29.25|29.75|29.38|29.75|29.38|29.62|29.62|29.5|29.5|29.5|28.62|28.5|28.62|28.88|29.12|29.69|29.5|27.31|27.62|27.62|28.88|28.62|28.12|29|29.75|30|29.94|29.69|30|29.5|29.5|28.38|27.88|30|29|29|28.25|28.62|28.88|29|26.62|27.25|27.75|26.75|25.38|24|24.12|24.38|24.25|25.5|24.5|25.5|26.25|27.75|26.25|26.75|26.5|26.5|26.41|27.12|26.25|25.5|26.62|27.5|27.25|29.25|28|28|27|28|28|28.5|28.75|28.56|28|29.5|30.5|30.75|30.38|30.5|30.5|31|29.75|29.88|30.5|30.12|30|28.75|29.75|28|28.25|29.75|30.75|31|30.75|29.75|29|28|28.75|28.38|26|26||27.83|26.92|27.33|27.83|26.92|26.67|25.33|25.17|24.33|24.5|24.5|23.33|23.33|23.17|22.83|22.67|22.17|21.33|21.75|21.75|22.17|21.92|21.67|22|21.42|21.83|21.75|21.5|21.83|21.67|21.83|21.5|21.33|20.5|20.5|20.17|20|19.67|20.17|20.08
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.9|16.74|16.74|16.72|16.88|16.85|16.82|15.82|17.08|15|15.34|15.25|15.16|15.14|15.68|15.24|15.75|15.5|15.99|15.85|15.19|15|14.56|15.88||14.76|14.94|15.48|15.89|16.01|15.89|15.83|15.95|15.12|16.19|15.54|15.36|15.24|15.24|15.65|14.94|15.18|15.36|14.52|13.39|14.2|15.12|15|15.48|15.79|16.31|16.37|16.96|16.67|16.9|16.19|15.83|17.38|18.1|18.39|18.75|17.5|17.62|17.62|17.2|16.13|16.19|16.9|16.67|16.96|17.02|16.43|16.96|17.14|16.67|17.38|16.85|18.21|17.98|17.62|17.68|17.62|17.74|17.5|14.76|18.1|20.36|19.17|20.6|21.19||19.05|20.13|19.91|21.43|21|20.4|19.7|21.54|20.35|17.59|17.8|18.72|18.89|19.1|19.37|19.53|19.91|19.91|19.37|20.13|20.02|20.78|18.94|19.59|19.75|19.48|20.56|19.97|19.26|19.05|18.72|20.35|19.05|19.37|19.91|20.78|19.37|19.91|20.56|20.13|20.24|20.89|22.08|23.27|23.48|24.46|25.54|25.05|24.03|24.73|26.41||25.38|24.01|24.1|23.42|22.92|23.02|22.63|22.43|22.63|22.38|22.43|20.46|20.07|21.25|21.55|21.45|22.24|21.35|21.45|21.84|21.84|21.15|21.25|21.96|23.81||22.58|22.92|22.53|22.38|22.33|21.84|22.14|22.24|23.32|22.53|23.02|22.24|23.02|21.5|19.58|19.28|19.58|19.28|19.19|19.28|19.23|19.63|19.19|18.94|18.5|18.87|18.55|18.99|18.45|18.6|18.79|18.69|19.28|19.01|18.89|18.55|18.69|18.2||16.28|15.52|15.21|15.56|14.4|14.31|14.04|14.67|14.56|14.31|14.44|13.6|13.42|13.51|13.24|13.6|13.51|13.06|12.88|13.06|13.23|12.7|12.88|12.88|12.52|12.7|12.07|11.99|11.99|11.63|11.45|11.09|11.18|11.45|11.63|11.05|11|11.09|11.09|10.91|11.09|10.96|11|11
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|31.6|30.66|30.29|32.43|32.4|31.78|30.12|26.45|28|26.04|27.85|28.44|27.78|30.49|27.84|26|26.18|26.6|23.98|24.12|22.38|23.25|20|18.5|20|21.25|24.12|25.94|27.31|24.94|25.62|22.88|24.56|27.75|28.75||25.24|24.94|29.97|28.56|28|27.09|26.38|24.75|24.69|24.72|24.47|25.62|24.44|24.5|23.94|25.09|25|23.25|24.59|23|22.72|22.44|24.25|20.56|18.53|17.44|17.34|17.72|18.88|20.03|18.5|19.06|21.75|21.06|21.56|20.31|19.97|19.56|16.59|15.38|15.81|14.97|13.88|14.81|14.62|14.7|13.75|15.88|15.38|15.91|14|12.75|12|11.62|11.88|13.16|12.75|13.5|13.97|12.41|11.5|10.72|11.36|11|10.62|10.38|11.06|11.69|11.34|10.5|11.75|12.19|13.44|13.25|13.56|12.06|13.12|11.59|11.56|11.12|11.62|11.62|12|13.75|13.38|13|13.91|14.12|12.75|14.12|13.06|15.2|15.59|15.41|15.72|15.38|14.59|15.84|18.03|18.62|18.5|18.75|16.34|15.16|15.5|15.5|14.56|13.14|13.38|12.2|13.88|12.75|12.44|11.56|8.44|9.56|9.62|9.66|8.41|8.56|12.09|13.62|13.5|13.81|13.5|14.75|15.25|14.94|15.06|14|11.88||11.16|10.81|10.56|9.88|9.81|10.34|10.69|10.84|9.25|9.17|9.31|9.89|10.14|9.62|9.75|9.25|10.25|9.88|9.25|9.19|8.41|7.66|7.38|7|6.45|6.47|6.38|6.06|6.36|6.28|6.09|6.06|6.38|5.66|5.11|5.16|4.97|4.94|4.81|4.62|4.78|4.38|4.34|4.45|4.19|4.22|3.84|4.12|4.41|4.12|3.97|4.19|4.09|3.78|3.28|3.34|3.19|3.19|3.06|3.16|3.09|3.12|3.34|3.31|3.38|3.12|3.05|3.09|3|3.22|3.25|3.25|3.28|3.38|3.5|3.53|3.59|3.5|3.5|3.59|3.66|3.59|3.72|3.77
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.14|24.75|24.45|23.64|23.28|23.42|22.9|23.7|23.64|23.59|24.4|24|23.54|23.37|22.95|22.36|22.4|22.03|22.62|22.7|22.2|23.34|22.09|22|22.7|22.98|21.37|21.7|21.73|21.9|22.56|22.94|23.62|23.25|23.62|22.25|21.38|22.5|21.38|21.19|20.56|20.25|20.25|19.56|19.56|19.62|19.56|20.06|19.69|19.31|19.94|19.19|19|19.12|18.38|18.81|18.81|17.62|18|17.88|17.89|17|17.06|17.19|16.75|17.25|16.62|16.94|16.56|16.06|15.94|15.94|15.38|15|14.56|15|15.12|15.69|15.19|15.19|15.12|15.44|15.69|16.56|16|15.12|15|14.38|14.88|14.62|15.19|15.38|15.56|15.31|15.38|15.25|15.06|15.38|15.38|15.31|15|15.19|15.94|16|16|16|16|16.5|16.88|16.38|16.81|16.62|16.69|16.38|16.94|17|17.06|17.75|17|17|17.06|16.94|17.62|17|16.31|16.25|15.75|16.25|16.25|16.38|16.44|16.75|16.31|17.19|17.88|17.88|17.94|18.12|18.62|17.56|17.94|17.81|17.75|17.44|17.12|17.88|17.94|17.75|16.5|16.25|16.06|16.25|16.38|16.12|16|15.62|16|16.62|16.31|16.81|16.94|17.25|17.56|17.69|17.56|17.31|17.19|17.25|18.06|17.69|16.94|17.5|17.5|17.38|17.12|16.81|17.12|17.25|16.88|16.88|16.62|16.88|16.81|16.5|16.19|16.56|16.81|16.94|16.75|16.25|16.69|16|16|16.44|16.25|16.38|16.38|16.12|16.06|16.38|16.44|16.5|16.44|16.75|16.5|16.31|16.44|16.94|16.88|16.31|15.94|16.62|16.81|17.5|17.06|17.75|18.5|17.62|17.62|17.56|16.81|17|16.88|16.94|17.38|18.25|16.5|16.75|16.88|17.12|17.38|17.38|18|18.62|17.88|17.88|17.75|18.25|18.5|18.25|18.38|18.62|17|16.75|16.38|16.38|16.5|16.5|16.62|16.25|16.12|16
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.31|27.16|27.15|26.52|25.61|25.56|23.97|23.89|24.68|22.82|22.8|23.5|23.23|23.12|22.44|22.52|23.04|22.85|22.86|22.96|22.96|22.52|21.1|21.45|21.9|21.7|22.77|23.15|23.1|22.54|23.1|23.3|22.4|22.2|23|21.8|19.8|20.3|19.75|19.3|18.6|19.5|20.05|19.4|19.6|18.55|20.25|21.3|20.7|19.85|20.7|20.4|20.95|21.1|20.7|21.2|20.6|19.65|19.65|19.8|18.6|18.2|18.65|19.29|20.05|19.5|18.3|18.5|19|19.9|18.65|18.55|19.95|19.4|19.8|19.3|17|18.65|19.1|18.5|18.2|19.7|18.9|19.6|20.2|19.85|21.2||20.83|20.47|23.13|22.13|23.1|22.1|21.97|21.8|20.93|20.8|21.3|20.48|20.53|20.07|20.53|21.4|21.4|21.73|21.8|21.4|21.8|21.73|21.57|21.87|21.4|21.37|20.8|20.63|20.8|20.67|21.13|21.67|21.67|21.3|21.93|21.97|19.8|20|19.93|20.6|20.53|20.53|19.5|18.87|18.57|18.43|19.4|19.57|19.7|19.8|20.3|20|19.8|20|20.27|20.78|20.5|20.83|21.9|21.87|21.47|20.4|19.37|21.13|21.27|21.83|21.13|21.13|20.13|21.6|21.33|22.4|22.13|22.93|24.45|24.6|24.6|23.23|22.73|23.07|23.63|24.5|24.2|25.07|24.93|26.63|23.73|24.27|23.47|23|22.67|23.07|22.8|22.8|23.53|21.63|21.4|20.95|21.2|20.73|21|21.93|23.2|22.4|22.63|22.8|23.17|21|21.33|19.53|19.73|19.33|19.93|19.73|19.6|20.27|19.73|19.33|18.67|19.6|18.67|18.67|18.43|18.27|18.47|17.13|16.93|17.07|17.4|16.87|16.67|17.33|17.67|17.47|17.73|17.67|17.07|16.6|16.13|16.33|16.93|16.13|15.93|15.93|15.8|16.27|16.87|16.73|16.67|16.13|16.4|16.13|16.27|16.87|17.1|16.93||16.16|16.11|15.25|15.36|15.09|15.04|13.55
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|137|130.3|120|127.5|127.5|126.5|102|98.6|103.8|92.7|88.6|88.6|89.7|99.1|96.6|99.8|104.9|94.6|94.6|90|85.2|87.5|86.5|86.5|92.4|92.5|90.2|91|90.2|99|93.12|88.75|80|81.25|71.25|63.12|63.75|66.88|65.62|66.88|66.25|67.5|76.25|70|66.25|68.75|65.62|78.12|78.12|80.62|77.5|73.75|80|76.88|78.12|68.12|61.88|65.62|62.5|70|62.5|61.88|67.5|68.12|73.75|76.25|106.88|110|111.25|106.25|124.38|123.75|123.12|115.62|113.12|114.38|104.38|116.88|119.38|120.62|130|118.75|100|104.38|106.25|107.5|110|111.25|111.25|104.38|106.25|116.25|120|116.25|120.62|125|113.12|105|94.38|102.5|106.25|111.25|113.75|106.88|143.12|151.25|160|153.75|187.5|181.25|188.12|195|215.62|215|216.88|205|220|208.75|208.75|210|208.12|220.62|200|219.38|242.5|239.58|237.5|240|227.92|231.25|240|222.92|205.42|232.92|234.17|230.83|226.25|242.5|247.08|244.17|219.58|206.25|219.17|219.17|217.08|195|168.33|167.5|165.42|139.58|116.67|141.67|145|150|147.5|158.75|172.08|199.17|203.75|223.75|216.67|218.33|238.33|240.42|226.67|215|213.33|198.33|200|196.67|197.5|229.58|223.75|224.17|220.83|220|205.83|203.75|200|185.83|192.5|186.25|183.75|171.67|175|162.5|148.75|146.67|153.33|155.83|159.58|152.92|155|156.25|153.33|157.5|153.75|140.83|138.33|137.5|139.58|144.17|132.5|130.42|136.67|137.08|142.92|133.75|122.92|118.33|111.67|111.67|115.83|111.25|116.67|109.17|110.42|128.75|124.17|122.5|115.83|115|115.83|108.33|100|96.67|95|95.83|93.33|86.67|141.67|150.83|145|150.83|131.67|131.67|135.83|138.33|138.33|136.67|141.67|125.83|117.5|120|122.5|122.5|125|130.83|133.33|134.17|127.5|126.67
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|11.72|11.5|11.05|11.35|11.29|11.21|11.2|11.88|12.35|12.03|11.28|11.38|10.62|10.68|10.22|10|10.28|9.8|9.39|9.21|9.53|9.5|9.71|9.32|9.35|9.45|9.84|9.74|10.38|9.03|9.41|9|9.47|9.62|9.94|10.12|10.56|10.22|9.5|9.69|9.59|9.34|9.5|9.09|9.19|9.38|9.25|9.19|9.41|9.56|9.75|9.62|9.81|9.75|9.84|9.75|9.53|9.66|8.91|8.59|8.16|8.44|8.56|8.84|8.75|8.12|8.09|7.75|8.78|8.47|8.5|8.25|8|7.25|7.56|7|6.31|6.81|6.78|7|6.75|7.22|7.47|7.72|7.81|7.75|8.16|8.06|8.12|8.34|7.94|8.41|8.66|9.75|10.38|10.16|9.94|9.88|10.56|10.34|11.09|11.16|11.06|9.81|9.25|10|9.94|9.69|9.91|11.09|9.91|11.19|11.19|11.69|12.38|12.5|11.66|11.53|11.75|11.56|10.44|10.53|10.31|10.41|10.06|9.38|8|8.31|8.75|9.06|9.53|9.72|10.31|11.31|11.28|13.25|14.44|14.97|14.62|14.72|14.75|15.75|15.38|14.56|13.75|13.94|14.69|13.12|13|12.69|13.94|14.25|13.97|14.5|12.72|11.94|12.44|13.56|13.34|13.75|14|15.03|15.09|14.72|13.62|13.38|13.88|14.5|14.72|14.88|15.22|15.44|15.12|15.66|15.78|16.44|16.38|16.78|15.38|14.22|14.03|13.75|14.75|14.81|13.75|13.91|12.62|12.19|11.38|11.47|11.22|12.09|12.5|12.84|13.25|13.06|12.75|12.59|12.34|13.06|13.72|14|14.47|14.56|13.91|14.25|13.72|14.16|13.78|13.81|13.75|13.84|14.31|14.31|14.81|14.41|14.75|14.28|13.38|13.62|13.12|13.44|13.94|13.44|12.94|11.75|11.75|11.83|11.79|11.75|12.25|12.35|11.96|11.9|11.1|11.17|10.81|11.12|11.37|10.79|10.33|9.98|9.98|9.96|10.04|9.65|9.69|9.46|9.96|10.06|9.54|9.37
02437|32324|/equities/world-fuel-services|R2000VALUE|3.17|3.34|3.24|3.29|3.34|3.08|3|3.02|2.99|2.75|2.75|3.12|3.17|3|2.71|2.81|2.34|2.3|2.31|2.3|2.27|2.39|2.21|2.27|2.15|2.1|2.17|2.27|2.34|2.4|2.25|1.97|1.89|2.03|1.75|1.69|1.69|1.56|1.61|1.66|1.77|1.69|1.75|1.69|1.77|1.84|1.89|2.03|2|2.16|2.03|1.91|2|2.06|2.12|2.17|2.06|2.36|2.19|2.11|2.16|2.19|2.09|2.09|1.72|1.72|1.7|1.73|1.75|1.77|1.75|1.7|1.8|1.83|1.81|1.7|1.75|1.73|1.73|1.75|1.56|1.72|2.17|2|2.22|2.25|1.88|1.88|1.97|2.02|2.11|2.09|2.22|2.25|2.22|2.22|2.06|2.03|2.19|2.59|2.47|2.48|2.75|2.81|2.91|3.22|3.42|3.25|3.45|3.59|3.47|3.64|3.91|3.58|3.52|3.33|3.25|3.23|3.08|3.08|3.12|3.14|2.88|2.75|2.75|2.86|2.94|2.77|2.78|2.69|2.59|2.56|2.59|2.73|2.81|2.72|2.78|2.81|2.69|2.69|2.69|2.75|3.03|3.12|3.16|3.34|3.44|3.5|3.31|3.3|2.42|3.05|3.11|2.92|3.34|3.25|2.97|3.27|3.34|3.88|4.25|4.19|4.45|4.28|4.27|4.25|4.16|4.16|4.27|4.41|4.47|5.06|5.33|5.23|5.19|5.39|5.28|5.41|5.69|5.33|4.91|4.88|4.84|5.17|5.23|4.81|4.97|5.25|4.84|4.78|5.34|4.69|4.66|4.44|4.47|4.69|4.74|4.33|4.19|4|3.99|4.04|4.08|4.08|4.17|3.97|3.99|3.88|3.85|3.71|3.75|3.8|3.66|3.43|3.52|3.61|3.69|3.61|3.6|3.63|3.35|3.35|3.33|3.33|3.13|2.88|2.92|2.92|2.98|2.85|2.96|3.04|3.02|3.08|3.15|3.19|3.17|3.4|3.58|3.65|3.73|3.63|3.65|3.73|3.63|3.46|3.33|3.19|3.1|3|3.02|2.92
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24|24.27|23.65|22.75|22.95|20.6|20.1|20.94|20.98|23|23|22.75|23.25|24.5|26.2|24.5|23.75|23|23.4|20.1|19|19.48|19.95|19|20|21|20|21.65|20.5|20.5|19.5|19.5|20.45|21|22.25|22|22|23|19.1|18|17.65|18|18.2|19|18.5|19|18.2|16.25|16|16.95|18|17.9|17.05|17.5|17.05|16.2|18|18.2|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.8|5.14|5.35|5.78|6|5.96|6.3|6|6.5|4.33|4.94|8.95|8.91|9.41|9.36|8.66|8.46|8.21|7.3|5.26|5.06|5.12|6|4.69|6.56|7.09|7.75|8.56|10.12|10|11.12|12|13.81|10.88|10|13|18.31|19.5|16.75|17.06|19.25|19|18.75|19|19.75|23.62|22.5|23.75|21.25|15.44|15.25|14.62|14.12|14.62|13.5|13.5|13.5|15.5|15.75|14.88|12.88|14|14.38|14.44|13.5|10.81|13.44|14.25|15.12|15|13.88|11.81|17|16.75|20.94|16.5|17.88|20.88|22.44|23.38|26|26.5|26.94|29.75|25|26.5|31|27.25|26.94|26.62|25.69|25.56|25.56|27.5|26.12|20.5|23.62|22.81|24.25|22.5|23|26.81|26.62|36.5|20.38|15.62|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.83|6.8|6.82|6.75|6.85|6.56|6.7|6.4|6.83|6.71|6.51|6.64|6.54|6.68|6.66|6.46|6.27|6.27|6.25|6.02|5.99|6.17|5.97|6.02|5.94|5.97|6.07|6.36|6.07|6.61|6.3|5.87|5.87|5.75|5.51|5.69|6|5.93|5.75|5.87|5.69|5.75|5.63|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.75|5.75|5.57|5.63|5.63|5.81|5.81|5.57|5.45|5.51|5.57|5.69|5.69|5.32|5.26|5.14|5.14|5.2|5.32|4.96|4.96|4.96|5.02|4.89|4.96|5.08|5.08|4.83|4.53|4.65|4.71|4.65|4.77|4.71|4.83|4.89|4.96|4.96|4.77|4.83|5.02|4.89|5.14|5.32|5.2|5.2|5.08|5.02|5.02|4.96|5.02|5.2|5.2|5.51|5.45|5.45|5.45|5.51|5.63|5.32|5.26|5.14|5.14|5.32|5.38|5.14|4.96|5.02|5.08|5.02|5.02|5.08|5.26|5.32|5.38|5.38|5.02|5.14|5.14|5.26|5.14|5.38|5.38|5.75|5.87|5.87|5.93|5.93|6|5.45|5.02|5.08|4.89|5.51|5.14|5.08|5.14|5.57|5.63|6.24|6.67|6.61|6.67|6.98|7.34|7.4|7.34|7.34|7.34|7.59|7.71|7.77|7.59|7.46|7.71|7.95|7.59|7.83|8.57|8.63|8.69|8.87|8.81|8.93|8.81|8.69|8.75|8.75|8.75|8.75|8.63|8.69|8.75|8.69|8.81|8.87|8.81|8.81|8.75|8.81|8.57|8.75|9.12|8.87|9.12|9.12|9.24|9.24|9.24|9.18|9.12|8.99|8.93|8.93|9.24|9.06|8.87|9.12|9.18|9.06|9.42|8.93|9.06|9.67|9.79|10.16|10.4|10.28|10.16|10.16|10.52|10.4|10.77|11.14|10.89|10.77|11.14|11.01|10.52|10.65|11.14|11.01|11.26|10.16|10.16|10.16|10.16|10.16|9.79|9.91|10.03|10.28|10.52|10.89
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|35.1|34.25|39.21|39.99|39.75|38.4|36.64|36.49|36.12|32.5|31.93|32.48|32.85|34.42|33.8|29.99|31.59|32.4|34.35|29|29.99|30.05|30.45|32.18|35.05|35.69|33.4|36.54|36.14|36.92|35.12|34.12|36.06|36|37.75|37.62|34.06|33|30.5|40.19|38.62|37.5|38.88|35.69|32.69|38|38.69|37.62|38.88|36.56|36.38|37.38|34.69|32|32.94|34.5|32.25|31.56|29.62|27.88|26.44|28.06|28.75|28.19|28.31|26.44|26.88|26.62|25.19|23.81|25.25|25.25|26.88|30.5|25.44|24.19|19.81|18.38|18.06|17.12|17.94|18.75|17.69|18.06|16.62|17.88|18.75|18.94|16.38|18.25|19.75|19.31|19.38|21|23.69|21.06|19|15.94|17.94|19.88|20.31|21.62|22.31|21.75|21|21.88|21|20.31|20.75|22|22.62|23|24|21.56|21.06|22.38|22.25|22.25|24.19|24.25|23.38|26.38|24.81|25.19|30.38|29.5|27.12|28.88|28|26.69|25.12|24.62|25.56|26.25|29.44|28.88|27|28.25|30.62|28.19|28.38|24.62|24.38|25.69|25.06|23.69|23.06|22|22.81|22.62|18.38|21|25.31|21.88|21.94|21|19.56|21.19|20.69|20.31|20.38|20.94|20.5|22.75|22.94|21.75|20.25|19.19|18.75|19.91|20.62|19.28|19.72|19.12|17.78|17.28|17.12|17|16.56|16.12|16.31|16.66|17|15.78|16.09|16.22|15.12|14.25|14.97|14.25|15.5|15.62|15.19|14.56|15.22|13.38|12.94|13.31|13.06|13.25|13.25|13.53|13.91|15.81|14.62|13.91|13.62|13.19|13.5|14.5|14|13.91|14.38|14.12|14.56|14.19|13.44|13.31|13.56|13.81|14.94|13.81|13.69|13.06|12.31|12.19|11.38|12.56|11.56|11.88|11.12|10.88|10.62|11.69|9.94|12.81|12.62|12.88|13.12|13|12.81|13.12|11.5|10.81|11|9.62|10.16|11.16|11.53|11.38|11.53|12.44
02464|21236|/equities/sjw-corp|R2000VALUE|14.3|14.21|13.88|13.99|14.34|14.13|14.09|13.8|14.21|13.93|13.82|13.8|13.38|13.3|13.47|13.67|13.63|13.67|14.11|13.76|13.69|13.26|12.58|13.05|13.55|12.14|11.95|14.88|13.96|16.62|15.96|17.71|16.29|16.54|16.96|16.83|16.46|17.95|18.81|19.25|19.47|18.97|19.49|19.66|19.82|19.91|19.62|19.74|19.87|19.77|19.78|19.87|19.66|19.91|20.03|20.2|19.95|19.78|20.03|19.78|19.76|19.41|19.34|19.45|19.1|19.12|19.08|19.18|19.28|19.24|19.28|19.2|19.12|19.45|18.95|19.04|18.7|18.54|18.95|18.58|18.7|18.95|18.79|19.6|19.68|19.7|19.99|19.87|19.78|19.95|19.96|20.04|19.95|19.97|19.93|19.49|16.54|15.38|15.13|14.73|13.55|14.96|15.05|15.13|13.6|13.3|13.45|13.22|13.45|13.38|13.32|13.42|13.47|12.97|12.97|13.47|11.47|10.89|10.56|10.41|10.31|10.2|10.43|10.72|10.81|10.89|10.31|10.14|9.89|9.77|9.68|9.6|9.93|9.93|9.97|9.73|9.85|9.89|9.77|10.06|10.06|10.39|9.89|10.22|9.81|9.39|9.6|9.27|8.85|8.81|8.81|9.56|8.85|8.79|8.73|8.89|8.85|8.94|8.98|8.94|9.29|9.39|9.73|9.7|9.83|9.83|9.85|10.18|10.68|10.76|10.56|10.64|10.81|10.14|10.24|11.26|11.4|11.62|11.6|11.41|10.64|10.39|10.31|10.22|9.73|9.56|9.58|9.81|9.73|10.18|10.07|9.66|9.6|9.6|9.6|9.48|9.69|9.52|9.56|9.77|9.64|9.48|9.46|9.5|9.43|9.6|9.25|9.1|9.06|9.06|9.27|9.06|9.1|8.87|9.02|8.73|8.71|8.69|8.81|8.71|8.89|8.94|9.06|9.39|8.54|8.15|8.27|8.35|8.6|8.64|8.19|8.1|8.35|8.56|8.56|8.56|8.23|8.06|7.9|8.15|8.06|7.69|7.73|7.81|8|7.46|7.48|7.36|7.13|6.9|6.82|6.75
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.62|18.95|18.11|19.51|19.7|19.78|19.95|19.86|19.49|18.08|17.98|18.05|17.4|16.84|17|16.76|16.99|16.98|17.6|18|18.1|16.8|17.99|17.45|17.95|18.11|19.68|20.65|20.5|21.4|18.62|19.69|19.06|19.75|22.19|20.81|17.75|17.94|15.5|15|14.25|15.06|15.44|15|14.69|13.81|14.56|15.38|13.69|13|13.5|13.19|14|12.62|13.06|13.38|13.31|14.5|14.81|14.25|14.62|13.5|13.88|15.06|13.31|12.88|12.5|13|13.75|14.25|14.25|13.31|14.75|15.81|13.56|15.25|13.62|13.5|13|13.19|14.38|13|13.06|13|13.5|12.38|13.31|13.81|12.25|11.5|13.56|14.19|14.88|15.31|15.56|14.88|13.94|16.94|17.69|17.75|15.88|18.75|21|21.06|20.62|21.5|21.88|22.25|22.19|22|20|20.44|21.19|20.06|20.5|17.5|18|19.44|19.88|19.34|19.47|19.97|21.19|19.34|15.78|16.59|15.66|17.06|17.88|17.03|16.66|19.5|21.47|22.59|26.75|26.66|26.97|30.88|29|27.25|27.16|28.91|27.28|24.62|24.81|27.22|27.44|25.06|23.97|26.31|25.59|28.34|27.81|27.5|26.41|24.97|27.16|28.84|26.34|27.31|23.44|33.06|29.16|26.78|24.84|25.38|20.56|19.94|19.47|19.19|18.72|18.97|19.25|18.25|18.53|16.94|16.19|15.34|15.28|15.34|15.62|15.44|15.69|15.47|14.75|15.25|14.94|15.38|16|15|14.41|14.5|13.78|13.69|13.97|13.53|12.72|12.69|12.69|12.84|13.47|13.62|13.56|13.25|12.97|12.88|12.47|12.12|12.28|12.03|11.59|11.53|11.41|11|10.56|10.59|10.44|10.38|10.25|10.19|10.19|9.81|9.81|9.5|9.69|9.56|9.75|10.38|10.44|9.81|10.38|10.19|10.25|10.12|10.06|10.06|10.31|10.19|10.38|10.25|10.44|10.38|10.38|10.44|10.5|10.38|10.38|10.5|10.44|10.62|10.69|10.81
02467|15554|/equities/bgc-partners|R2000VALUE|12.11|12.25|12.05|13.9|14.79|16.25|18.26|18.99|22|18.17|17.7|19.4|19.74|21.95|20.02|20.99|26.17|25.26|25.15|22.44|18.94|20.44|20.5|22.69|20.06|23.5|25.12|28.88|28.62|29.81|25.31|20.94|17.38|16.5|15.69|15|16.94|20.5|13.88|16.5|19.12|19.5|23|16.06|23.19|22.88|25.75|28.44|28.12|26.5|27.5|31.19|23.12|21.62|24.86|26.06|29|45.38|43.75|42|43.44|33|31.62|34.56|27.25|23.88|36.94|40.02|45.56|47.25|42.62|35|55.5|52.38|69.75|66.5|74.75|59.25|59.75|60|71.75|68.25|56.62|54.75|43.62|38|35.56|41.03|41.5|43.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|109.1|111.06|102.9|114.98|118.9|121.19|123.28|124.78|127.4|120.21|121.13|112.5|112.5|113.35|115.96|115.96|113.02|117.6|116.94|111.72|111.06|107.14|108.45|117.6|113.68|118.25|116.94|114.33|127.4|114.66|112.7|108.21|102.9|104.53|110.25|109.84|97.18|96.36|89.83|95.55|93.51|90.65|90.65|94.32|93.1|84.93|99.63|102.9|104.53|95.55|89.01|89.01|89.83|89.42|93.91|86.56|84.93|84.52|85.75|88.2|88.2|91.46|93.91|95.55|96.77|96.36|95.55|95.96|97.18|97.18|98.81|98|101.26|111.06|93.1|94.73|93.51|91.46|94.73|89.83|79.21|82.48|78.4|77.17|84.11|83.71|84.93|75.95|77.58|66.97|75.13|84.93|82.89|80.03|78.4|80.03|80.44|79.62|86.56|93.1|100.86|107.8|111.06|110.66|113.11|102.08|94.73|95.14|105.35|104.53|112.29|124.13|119.64|116.78|116.37|116.78|119.23|121.68|112.7|106.57|110.25|124.13|126.58|138.83|126.17|122.5|126.58|128.21|131.48|137.2|142.91|127.4|126.99|126.58|133.52|136.79|147.81|156.39|163.74|164.96|143.73|147|151.08|143.32|151.9|164.15|172.31|165.78|151.9|152.3|155.98|167|172.72|177.62|176.8|177.62|183.75|189.05|192.73|189.87|176.4|196.4|194.77|195.59|196|201.3|200.9|201.3|203.75|205.79|202.94|204.16|213.14|197.22|199.26|195.18|191.5|198.85|205.79|196.4|199.26|201.3|202.53|199.26|207.84|209.88|221.31|207.02|202.12|206.2|217.23|219.27|205.79|200.49|198.45|193.14|202.94|198.04|200.9|199.26|211.1|213.14|218.45|211.92|206.2|196.81|197.22|195.59|195.18|195.18|193.14|202.53|201.3|200.9|206.2|198.85|202.12|204.98|195.18|187.83|186.2|176.4|176.4|173.95|171.5|169.05|164.15|166.6|166.6|165.78|167.41|168.23|165.78|166.6|169.05|170.68|173.95|174.76|173.13|166.6|166.6|166.6|161.7|158.43|155.16|155.16|155.16|157.61|160.06|163.33|156.8|161.7
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.3|28.12|27.9|28.1|26.95|27.74|27.84|28.2|28.2|27|26.95|26.72|26.7|26.65|25.29|24.69|24.89|25.1|25.45|23.6|22.95|23.07|23.03|24.2|24.61|24.9|25|24.6|23.07|22.8|20.88|19.56|19.31|19.62|19.69|19.69|19.75|19.81|19.69|19.44|19.5|19.69|19.56|19.81|19.38|20|21.31|22.44|21.06|21.94|21.56|20.94|21.19|21.25|21.44|20.62|20.56|20.31|20.5|20.94|20.94|19.5|19.62|19.56|20|19.12|19.5|19.31|20.06|17.56|17.56|17.75|18.25|17.62|16.88|17.38|17.19|17|17.06|18.06|17.75|17.94|17.44|17.38|18.25|18.25|16.88|17|17.88|17.44|17.88|17.25|17.94|18.94|19.93|24.29|23.31|25.51|26.8|27.11|28.95|28.58|34.1|29.44|29.07|29.5|35.88|33.86|40.72|52.13|56.92|73.11|57.04|37.04|31.4|60.84|61.33|56.43|51.03|56.43|50.54|52.07|56.43|47.1|41.46|46|46.12|42.81|44.16|47.16|49.07|44.65|46.18|48.57|51.03|50.11|57.9|61.33|58.88|56.06|51.52|61.82|70.65|71.76|73.84|68.2|69.92|69.67|50.54|47.16|44.4|53.97|54.46|48.57|34.9|35.63|37.78|37.9|54.09|53.91|54.22|51.95|48.82|52.99|46.73|40.97|29.44|27.6|26.13|26.5|27.6|27.6|27.97|27.23|27.6|27.97|28.34|28.7|26.86|26.86|27.6|28.34|28.7|30.91|33.86|30.91|31.28|33.49|31.65|34.59|36.06|32.38|27.23|25.76|25.39|26.5|23.18|22.08|24.29|25.76|26.5|25.02|27.23|26.13|23.55|22.82|22.08|19.87|16.93|16.19|15.46|14.72|13.62|13.98|14.35|14.35|14.72|15.82|16.19|15.09|15.82|16.93|16.19|16.19|16.19|16.93|16.19|16.19|17.66|16.93|16.19|15.09|16.19|17.66|18.4|21.34|19.14|18.4|21.34|11.78|9.2|9.94|10.3|10.3|9.57|9.57|8.46|9.57|9.57|9.57|9.57|9.2
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.26|6.26|5.99|6.48|6.11|6.48|5.67|5.72|5.38||5.31|5.29|5.33|5.33|5.4|5.24|4.19|4.19|3.49|3|3.32||2.97|3.01|3.01|||3.49|3.01|3.1|3.01||||||2.93||2.79|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||2.95||2.97|2.79|3.14|3.36|||2.88|2.75|||2.27|2.79|2.53|2.79|2.62||2.62|2.62|2.93||2.79|2.79||2.93|2.93|2.93|2.86|2.72|2.79|2.72|2.72|2.65|||2.93|2.79|2.93|2.79|||2.93|3.07|2.79|2.93|2.93|2.79||||||2.93|2.79|2.93||2.93||2.93|||2.93|2.93|2.79|||2.79|2.93|2.93|2.9|2.86|3|2.79||||2.93|2.79||2.93|2.93|2.93|3|2.86|3.35||||2.86|2.86|||2.93|||||||2.93||2.93|2.93|2.93|||2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.75|4.65|5.09|5.75|6.9|7.05|7.5|7.25|9|4.8|5.75|6.5|5.34|4.31|3.99|4.23|4.95|4.55|5.03|5.03|4.99|5.03|5.2813|4.9375|5.25|5.625|10|9.125|11.0625|7.4688|7.3125|6.875|7.875|6.75|9.3438|9.25|6.875|6.9375|11|12.5|13.25|10|13.875|8.875|15.875|14.875|17.5625|14.125|15.125|20.0156|22.875|29.125|28|26.7813|23.25|24.125|20.625|22.25|25.0625|26.75|23|27.0625|29.125|28.9844|29.25|28.25|35.875|35.875|34.5|31|26.5|24.75|48.1875|60.125|62.75|73|84.125|78|60.875|50|46.75|47.375|48|57.5625|45.5|46|44|40|37.625|38.75|39.8125|28.5|32|23|19.125|15.625|13|12.9375|15|15.375|14.625|15.5|15.375|13.5|13.75|15.5|14.5|13.5625|16|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.94|5|4.99|4.97|4.52|4.75|4.03|3.97|4|3.98|4|3.98|4.17|4.01|3.96|3.77|3.72|3.98|4.19|4.12|4.05|4.62|4.12|4.22|4.62|4.56|4.36|4.59|4.88|4.88|4.56|4.66|4.38|4.66|5|4.16|3.78|3.5|3.47|3.44|3.56|3.47|3.62|3.44|3.69|3.44|3.25|3.38|3.16|3.34|3.19|3.25|2.88|2.75|2.44|2.44|2.5|2.44|2.56|2.25|2.1|2.12|2.19|2.31|2.22|2.12|2.06|2.22|2.12|2.25|2.12||2.08|2.03|1.97|2.03|2.03|2.08|1.77|2.03|2.08|2.13|2.17|2.08|2.08|2.2|2.2|2.23|2.17|2.2|2.31|2.23|2.2|2.29|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.26|2.26|2.29|2.34|2.37|2.33|2.33|2.4|2.31|2.39|2.4|2.31|2.37|2.34|2.31|2.37|2.29|2.2|2.2|2.22|2.2|2.14|2.17|2.36|2.14|2.3|2.25|2.14|2.01|2.06|1.93|1.88|1.85|1.82|1.82|1.9|1.8|1.82|2.04|1.93|1.85|1.93|1.88|1.98|1.93|1.71|1.96|2.14|2.14|2.14|2.3|2.34|2.36|2.46|2.36|2.46|2.52|2.63|2.63|2.71|2.71|2.73|2.68|2.68|2.68|2.79|2.87|2.92|2.92|2.95|2.79|2.73|2.57|2.6|2.49|2.41|2.44|2.36|2.36|2.17|2.3|2.31|2.2|2.2|2.04|2.09|1.98|1.98|2.09|2.01|1.93|1.82|1.71||1.53|1.61|1.58|1.47|1.53|1.45|1.53|1.45|1.5||1.31|1.5|||1.34|1.34|1.31||1.29|1.29||1.29|1.13||1.07|1.07|1.1|0.99|0.95|0.94||0.88|0.86|0.86|1.02|0.91|0.91||0.94|0.86|0.86|0.86|0.91|0.94|0.92|0.94||0.93|0.8|0.8|0.86||0.8|0.8
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.89|4.57|4.22|4.25|4.43|4.14|4.04|4.26|4.31|4.11|4.24|4.05|4.06|4.48|4.22|3.87|3.9|3.93|3.87|3.62|3.7|4.05|3.9|3.82|3.8|3.82|3.98|3.98|3.68|3.8|3.98|3.82|4.21|4.31|3.72|3.64|4.05|4.11|3.28|3.59|3.49|3|2.9|3.08|3.11|3.19|3.28|3.44|3.31|3.24|3.39|3.34|3.11|3.05|3.64|2.98|2.91|2.72|2.93|2.87|2.82|2.77|3.27|3.28|3.23|3.11|2.98|3.13|2.98|2.98|2.85|2.72|2.72|2.75|2.98|3.03|2.98|3.21|2.82|3.16|3.23|3.03|2.8|3.11|3|3.28|2.85|3.08|3.13|3.34|3.31|3.34|3.34|3.23|3.08|3.36|3.28|3.18|3.34|3.59|3.28|3.44|3.44|3.52|3.49|3.64|3.7|3.7|3.64|3.82|4.08|3.93|4.11|3.9|3.85|3.77|3.85|3.87|4.05|3.85|3.82|3.72|3.7|3.95|3.57|3.72|3.9|4.08|4.11|4.08|3.77|3.54|3.59|3.64|3.85|3.9|4|4.21|4|4.02|3.98|4.05|4.31|4.49|4.54|4.88|4.93|4.88|4.21|4.36|3.85|4.11|4.34|4.29|4.52|4.47|4.49|5.24|5.24|5.34|5.95|6.16|6.11|6.21|6.26|6.11|6.36|6.57|6.57|6.67|6.88|7.19|7.24|7.28|7.29|7.21|7.03|7.06|7.06|6.98|6.57|6.52|6.52|5.8|5.9|5.34|5.75|5.85|5.95|5.75|6|5.95|5.95|6.06|6.26|5.75||6.09|6.21|6.16|6.26|6.16|6.42|5.7|5.29|5.21|5.18|5.31|4.52|4.29|3.85|3.57|3.62|3.49|3.41|3.31|3.34|3.21|3.13|3.11|2.95|2.98|2.98|3|3.08|3.03|3.08|3.05|3.18|3.03|3.16|3.18|3.18|3.18|3.16|3.21|3.08|3.02|3.03|2.98|2.77|2.77|2.8|2.67|2.77|2.72|2.72|2.77|2.82|2.64|2.59|2.54
02486|8029|/equities/m-i-homes-inc|R2000VALUE|20|19.5|19.45|19.84|19.77|22.02|19.36|19.6|19.75|19.75|19.09|17.5|19.57|18.34|20.64|21.95|19.4|19.7|17.85|15.76|14.65|14.9|14.5|13.76|15.05|13.95|13.3|15.55|15.39|15.5|15.5|14.12|13.22|12.75|12.09|11.38|12.03|12.06|11.88|11.56|11.59|11.59|11.12|10.19|9.88|10.59|10.56|10.19|9.94|10.5|9.75|9.78|9.56|9.62|9.69|9.03|8.97|9|8.88|8.16|7.88|7.97|8.31|7.97|8.44|8.5|8.44|8.31|8.19|8|7.75|7.97|7.84|7.91|7.78|7.69|7.44|7.34|7.19|7.12|6.56|6.53|6.62|7.06|6.88|6.94|7.78|6.75|7.25|6.94|7.53|8.19|8.41|8.53|8.78|8.94|8.69|8.31|8.31|8.31|8.66|8.59|9.47|9.59|9.53|9.34|9.75|9.59|9.5|9.75|9.53|10.03|9.28|9.12|9.19|9.06|9.19|9.69|10.03|10.5|10.5|10.25|10.5|10.09|9|8.84|9|9.25|8.69|8.62|8.66|9.09|9.41|9.5|10.06|10.5|10.78|10.69|11|10.59|10.44|10.81|10.94|10.91|10.81|11.62|12.09|10.44|9.97|9.25|8.72|9.28|9.47|9.31|9.06|9.56|10.62|11.56|11.81|12.19|11.91|12.5|12|11.19|11.03|10.56|10.09|9.78|9.59|10.06|9.88|10.12|10.72|12.19|12.34|13.06|12.47|11.94|11|10.66|10.56|11.03|11.09|11.47|11.56|12.25|10.62|10.16|10.38|9.5|9.31|9.44|8.12|7.84|7.75|7.41|7.19|7|7.25|6.94|7.47|7.5|7.91|8.09|7.5|7.38|7.06|6.81|6.75|6.81|6.88|7.09|7.28|6.5|6.34|6.06|5.81|5.59|5.62|5.62|5.5|5.5|5.31|5.38|5.5|5.44|5.19|5.25|5.12|5.12|5.25|5.25|5.25|5.44|5.12|5.19|5.19|5.06|5.19|5.5|5.5|5.31|5.44|5.25|5.31|5.19|4.94|4.94|4.69|4.44|4.44|4.31
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.82|8.14|7.63|7.96|8.72|7.92|7.67|9|8.94|10.65|13.01|13.95|15.23|15.84|17.15|15|15.3|17.32|15.87|16.33|14.91|15.81|16.78|15.94|19.2|18.66|18|17.94|18.25|18|18|15.84|16.75|15.94|18.62|17.55|15.44|14|11.53|14.75|14.91|14.06|14.66|14.06|17.25|16.38|15.19|17.19|16.19|16.91|16.31|16|15.59|15.44|13.38|13.5|12.38|12.31|13.91|13.81|14.25|12.38|11.88|12.19|11.38|12|13.25|14.56|13.88|14.12|13.69|12.03|13.59|15.88|14.59|13|13|13|9.59|8.59|8.56|8.84|8.19|9.25|7.44|7.06|6.5|5.97|5.91|5|6.78|7.09|7.69|7.44|6.34|6.41|7.62|6.88|6|7.97|7.91|8.16|7.88|6.53|6.38|6.81|6.16|5.06|4.81|4.56|4.81|4.84|4.98|4.62|5.31|4.88|4.42|4.17|4.25|4.44|4.48|4.03|3.5|2.88|2.59|2.5|2.84|2.22|2.28|1.59|1.41|1.42|1.48|1.59|1.75|1.86|2.03|2.16|2.03|1.91|2.03|2.11|2.12|2.38|2.62|2.97|3.22|3.09|2.97|2.88|2.27|2.97|3.66|3.69|3.47|2.62|2.56|3.25|3.12|3.59|3.47|3.91|4.59|4.22|4.88|4.72|4.88|5.03|5.78|5.59|6|6.81|6.88|7.19|7.19|6.84|6.38|6.31|6.25|5.06|5.06|5.31|5|5|4.78|6.19||6.16|6.06|6.07|9.22|7.94|7.69|9.12|10.75|9.19|10.12|11.67|14.25|14|14.59|12.56|15.97|14.25|12.34|11.94|10.62|9.84|9.56|8.66|8.75|8.44||7.83|6.56|6.16|5.91|5.66|5.28|4.95|5|4.51|4.59|4.41|4.34|3.83|3.47|3.59|3.56|3.5|3.53|3.44|3.47|3.41|2.88|3.34|3.53|3.69|4|3.91|3.94|3.88|3.28|3.31|3.34|3.2|3.62|3.47|3.52|3.22|2.66|2.7
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.73|7.74|7.21|7.32|7.3|7.4|7.44|7.15|7.6|7.31|7.22|7.17|7.14|6.82|6.66|6.29|6.31|6.29|6.15|6.23|6.17|6.26|6.26|6.31|6.29|6.49|6.39|6.39|6.39|6.31|6.44|6.29|6.31|6.41|6.58|6.29|6.29|5.97|5.82|5.75|5.8|5.7|5.7|5.53|5.5|5.5|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.38|5.09|4.96|4.69|4.59|4.57|4.59|4.35|4.03|4.3|4.23|4.32|4.25|4.08|4.03|3.93|3.83|3.61|3.61|3.76|3.71|3.64|3.86|3.66|3.73|3.56|3.59|3.65|3.72|3.81|3.81|3.76|3.7|3.83|3.92|3.93|3.96|4|4|4.13|3.91|3.96|3.93|3.88|3.88|3.93|3.92|3.86|3.97|3.98|3.98|3.97|3.98|3.98|4|4.08|4|4.1|4.04|4.05|3.92|3.91|3.82|3.78|3.83|3.77|3.78|3.71|3.77|3.64|3.73|3.59|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29.03|29.14|28.81|28|27.82|28|27.75|28.3|28.48|28.05|27.89|28.07|27.43|27.31|27.01|26.26|26.31|26.7|26.62|26.31|26.4|27|25.58|26.42|27.65|27.14|26.8|27.3|27.6|27.65|27.62|27.94|27.38|27.31|28.56|27.94|28.44|28.31|26.56|26.12|26.38|26.44|26.94|27.19|27.38|27.44|27.75|28.19|28.56|27.31|26.75|26.25|26.31|27.06|26.94|25.81|26.38|26.12|25.69|26|25.69|28.06|27.38|26.75|27|26.62|26.94|27.25|27|25.75|25.69|25.62|25.38|25.5|24.44|24.06|23.25|23.75|23.81|23.94|24.62|25.12|25.31|25.81|26.06|25.88|26.06|25.06|24.5|24.06|24.75|24.75|25.19|25.81|26.5|25.75|25.31|25.25|26.12|25.81|26.12|26.69|27.56|28.06|27.69|27.62|27.56|27.31|28|28.5|29|29.56|30.75|30.81|32.44|32|32.06|32.38|32.62|32.12|31.88|30.94|30.62|31.25|27.38|28.62|28|28.25|28.94|28.88|28.94|29.12|29.31|30.12|29.88|31|30.19|30.69|30.88|30.38|30.19|30.56|30.88|29.75|30|28.25|30.5|29.62|29.75|30.44|27.5|29.44|32.5|28.38|26.31|27.75|29.88|30.94|32.06|30.62|31.06|32.81|34.88|35.44|34.38|32.88|32|32.88|36.19|36|36.56|37.31|38.88|38.38|37.12|38.25|38.69|38.38|39.06|38|37.06|38|37.75|38.25|40.19|40.44|40.31|39.81|39.62|40|40.94|40.5|39.5|38.75|38.75|39.69|39.75|39.56|39.06|39.62|39.5|39.56|39.81|41.75|40.56|39|38.44|37.06|37.25|37.06|37.62|36.56|36.44|35.69|33.81|32.5|32.88|34|30.88|31.5|31.75|29.62|29|29.88|30.75|30.75|29.5|30.38|30.38|30.75|33.62|33.25|33.88|34.38|32|32.75|33|32.12|33|32.62|31.75|30.75|30|30.12|29.38|28.12|28|28.25|27.62|26.88|27.25|26.88
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|19.85|19.52|19.48|21.06|19.98|20.04|20.88|21.63|21.55|20.6|21.03|21.41|21|20.9|19.86|18.42|19.1|16.9|15.3|16|16.12|17.7|18|16.4|17.25|16.64|15.74|17.1|16.71|16.15|17.44|19.56|19.31|18.56|21.38|20.62|18.44|20|17|16|16.19|17.06|16.56|16.12|16|15|15.25|16.38|15.75|16|16|15.38|15|15|14.88|15.12|14|12.88|13.12|12.56|15|14.75|15.56|16.19|16.94|15.94|15.62|14.44|14.75|14.56|13.81|15.69|17.06|18.44|16.62|15.5|13.25|14.44|15.06|15|15.94|18|18.19|20|20.38|20.5|19.62|20|20.56|21.06|21.31|22.25|22.5|29.44|30.75|28.19|27.25|25.69|27.38|26.62|26.88|30.06|31.5|30.88|31.12|30.88|30.88|32|25.19|26.06|26.5|28.44|26.88|26.38|26.62|26.06|27.06|25.88|24.19|25.62|24.5|22.75|23|21.31|20.94|22.56|23.12|22.75|23.62|24.19|23.44|23.31|23.88|24|24|25.94|27.06|27.75|28.5|27.06|27.38|28.06|28.19|28.25|29.06|29.5|29.62|28.62|29.88|30.44|28.44|29.62|28.38|29.12|27.81|28.19|29.75|30.62|29.81|31.12|31.25|32.56|34|35.31|35.06|33.19|30.75|31.06|31.69|33|32.31|32.31|34.19|35.06|35.25|36.5|36|36.5|35.62|37|37.38|36|35.5|34.81|34.81|32.5|32.12|32.88|29.38|28.19|28.5|27.88|27.44|28.16|28.03|27.94|28.81|28.19|28.47|28.12|28.62|28.16|28.69|29|28|28.12|28|27.28|27.31|27.16|26.59|27.47|27.38|26.22|26.16|25.66|25.38|24.56|24.44|24.81|25|24.12|24|23.88|23.75|23.88|22.31|22.44|22.12|21.5|21.88|23.25|23.31|23.44|21.44|21.25|21.31|21.69|21.38|20.69|19.62|19.75|20.19|20.25|20.19|19.94|18.88|18.88|18.88|18.62|18.12|17.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|24.5|25.35|23.41|23.65|23.42|23.74|23.65|23.33|22.75|23.19|21.72|21.36|23.75|23.85|23.49|22.99|22.74|21.2|20.1|19.92|19.75|19.7|20|20.08|19.8|19.45|19|19.1|18.8|19.85|18.94|18.75|18.12|17.38|17.75|17.38|17.5|16.62|16.75|16.75|17|16.75|17|15.88|15.38|15.44|15.25|15.25|15.19|15.88|15.5|15.88|15.12|15.62|14.75|14.25|14|14.06|14.44|13.62|14|14.25|13.94|13.69|13.88|13.81|13.75|14.19|14.88|14.69|14.94|13.81|14.06|14.81|14.19|14|13|12.25|12|12.19|12.56|12.88|13.06|13.44|12.5|12.44|12.5|12.38|11.69|11.5|11.5|11.56|11.75|12.06|11.94|13|12.12|12.12|12.44|12.81|13.5|13.69|14|13.75|14.25|14.5|15.25|16.12|16.69|16.12|17.31|17.06|16.5|17|17.25|15.44|16.69|16.62|16.88|16.06|15.75|16.81|17.44|16.62|14.75|15|14.5|14.38|15.19|14.88|14.12|14.31|13.94|14.31|14.88|15|16.06|17.12|14|13.19|13.25|14.06|14.06|14.44|14.44|15.12|15.12|13.75|12.81|12.12|12.5|14.25|14.44|13.5|13.19|13.62|14.88|16.62|15.44|15.12|15|16.88|17|17.56|17.06|17.88|20.12|20|21.88|23.44|23|22.94|25|24.88|24|23.38|23.75|23.94|23|22.06|22.56|20.94|19.5|19.75|19.94|22.12|20.5|20.31|19.25|19.75|20.19|20|20.25|20.75|23.5|25.31|26|26|26.12|25.12|27.5|27.25|30.5|30.25|30.75|33|31|39.81|38.38|40|37.56|40.75|42.38|43.38|49.38|48.75|47.12|45.38|49.38|45.25|54.5|57.12|56|48|47.12|49.12|40.62|43.31|42.19|43|45.12|50|52|55|47.75|46.75|45.38|41|44|40.88|37.75|36.5|37.75|36.12|36.62|36.5|36.38|37.5|34.25|31.5|33|32.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.4|16.22|16.2|16.19|16.2|16.33|16.09|15.87|19.3|15.26|14.99|15.25|15.36|15.86|15.85|15.52|15.75|15.75|15.02|15.99|15.75|16.69|15.12|15.5|15.94|16.69|16.75|16.88|16.56|16.5|17.25|16.06|15.25|14.75|14.62|14.75|14.83|14.5|14.25|14.75|14.44|14.5|15|14.75|13|12.88|12.56|12|11.44|11.94|11.69|11.81|11.25|11.19|10.94|10.94|10.62|10.19|10.69|10.5|10.69|10.25|10.75|10.69|10.44|10|9.75|10.31|10.62|10.56|10.31|11.5|13.81|14.5|14.12|15.38|13.75|14|12.19|13.25|13.75|13.75|13.88|14.62|14.75|15.75|15.5|16.44|15.38|15.44||17.38|17.56|17.32|17.8|17.8|17.14|17.5|17.44|16.67|17.2|18.1|18.33|17.86|17.98|18.27|19.29|19.05|19.64|19.4|19.17|19.05|19.76|19.49|20|20.12|20.48|20|20.12|20.24|20.71|20.36|20.24|20.95|20.48|19.4|21.19|21.19|21.07|21.19|21.31|21.43|20.95|20.95|21.61|20.24|21.07|22.74|22.26|23.57|22.98|23.81|24.05||22.56|22.56|22.9|20.52|20.18|20.07|20.18|20.86|20.63|20.63|19.33|21.32|21.43|22.9|21.6|20.86|21.2|21.83|21.77|21.77|23.47|21.77||22.02|22.11|22.45|21.56|21.6|22.15|23.13|23.21|21.94|19.39|19.05|18.71|18.54|18.2|18.2|18.03|17.6|18.11|17.69|18.03|17.6|18.24|16.41|18.71|18.11|17.6|17.6|17.01||17.01|16.28|16.2|16.2|17.01|17.01|17.17|17.17|16.68|16.36|16.52|16.36|15.71|15.71|15.99|16.44|16.2|15.06|16.12|16.84|16.84|17.33|13.36|13.48|13.61|13.61|13.24|12.96|12.96|13.2|13.04|12.88|12.88|12.63|12.96|12.39|12.31|11.82|11.66|11.86|11.66|11.66|11.66|11.58|11.82|11.42|11.42|11.66|11.99|11.99|12.15||12.19|11.72|11.72|11.72
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.74|4.62|4.66|4.3|4.49|4.6|4.52|4.56|4.8|5|5.05|5.05|5.05|5.1|5.05|5.05|5.08|5|5|5|5|5|5|5.12|5.02|5|5.12|5.5|6.25|6.25|6.12|6.12|6.12|6.06|6|5.98|5.88|6|5.88|5.88|6.5|6.12|6.62|5.81|5.75|5.75|6.25|5.5|5.62|5.75|5.31|5.31|5.5|5.5|5.38|5.62|5.62|6.19|6|6.12|5.5|5.19|4.5|4.44|4.38|4.38|4.5|4.5|4.5|4.5|4.38|4.62|4.5|4.31|4.12|4.06|4.5|4.5|4.44|3.62|3.69|4.25|3.69|3.62|3.88|3.81|3.81|3.69|4|3.75|3.62|3.62|3.88|3.88|3.75|4|4.38|4|4.69|4.31|4.88|5|5.06|5.06|4.94|5.06|5|4.94|4.94|5.12|5.12|4.94|4.75|4.94|4.75|4.88|4.75|4.62|4.56|5.12|5.03|5.25|5.19|5|5|5|5|5.25|5|4.88|4.75|4.62|4.44|4.62|4.5|4.19|4.44|4.25|4.38|3.94|4|4|4.12|4.25|4.5|4.5|4.75|4.75|4.25|4|4.38|4.5|4.5|4.19|4.12|4.62|4.62|5|4.81|4.88|5|5.12|5|5.12|5.19|5.12|5.38|5.38|5.31|5.62|5.38|5.75|5.75|6|5.72|5.75|6.12|6.12|5.62|6|6|6.09|6.12|6.25|6.5|5.75|5.88|6.62|6.69|6.69|7|6.62|7|7.25|7.75|7.75|7.38|7.25|7.12|6.62|6.75|6.25|6.44|6.38|6.88|7|7|6.88|5.62|5.5|5.75|5.5|5.38|5.75|5.62|5.75|6.12|5.75|5.88|5.94|6|6|6.19|5.88|5.75|5.38|5.06|4.88|4.88|4.88|5.25|5.38|5.62|5.88|5.62|5.62|5.5|5.88|6|6|6.62|5.75|5.5|5.62|5.88|6.25|6.38|6.38|6.38|6.38|6.62|6
02506|21107|/equities/deluxe-corp|R2000VALUE|34.01|32.78|32.34|32.26|31.47|29.7|29.27|28.82|28.9|27.7|27.99|27.64|27.59|27.41|27.55|27.73|25.79|26.01|25.2|24.63|24.15|23.67|23.47|23.1|23.77|24.06|23.68|23.48|22.92|21.27|20.24|20.71|19.94|19.45|25.27|23.68|22.59|24.1|23.44|22.69|22|22.06|23.06|21.81|20.81|20.25|20.56|20.31|20.5|21.19|21.25|22|21.94|22.25|22.69|22.12|21.31|22.62|23.31|22.81|23.56|25.38|25.19|24.62|24.12|25|25.5|25.81|25.12|25.19|25.62|25.44|25.69|26.5|25.94|26.88|24.75|23.88|22.19|23.19|25.12|28.44|26.19|26.81|26.69|26.62|27.44|27.5|26.44|27.69|28.06|24.81|25|25.44|25.94|28.38|28.25|29.5|34.75|33.56|33.38|35.25|36.62|36.12|36|37.62|37.12|36.06|37.5|37.56|40.5|39.94|39.38|37|37.44|37.12|37.5|36.06|36.38|36.81|36|34.62|33.38|30.75|28.31|29.25|29.94|32.06|32.75|34.19|33.88|34.06|34|35.12|35.62|35.19|36.31|36.94|36.56|35.44|35.31|35.81|36.38|35.19|35|34.88|35.69|32.38|31.06|30.12|26.44|28.19|30.5|31.88|29.94|28.75|30.5|32.5|32.88|34.44|34.06|34|37.06|36.38|36.88|34.5|34.31|33.81|34.19|33.56|33.5|33.31|34.62|34.88|32.75|32.31|31.5|32|33.12|34.38|35.69|34.44|34.06|33|33|34.44|33|33.38|33.81|33.12|34.88|34.25|34|36.44|36.88|35.31|34.94|34.12|33.19|32.75|32.94|33.38|33.69|34.06|33.75|33.88|32.81|33.12|32.94|33.06|32.88|33.75|33|34.31|34.38|35|35.56|33.88|33.5|33|31.88|32.5|32.25|32.12|32.25|31.12|30.12|31.38|31.25|32|32.75|32.25|32.5|32.5|31.62|32.12|31.38|31.5|30.75|30.75|31.38|31.25|32.75|32.12|31.38|30.38|30.75|31|31.12|32.25|34.12|32.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.63|19.27|20.4|20.1|19.85|19.35|19.11|18.3|18.5|17.95|17.73|18.47|18.38|19.69|19.75|18.51|18.15|18.02|17.68|17.35|17.5|17.8|17.32|15.96|17.6|16.25|16.39|17.4|17|17.15|16.94|16.62|16.56|16.31|15.75|15.12|15.38|15.62|14.5|14.38|14.75|14.69|15.62|14.75|14.25|14.31|13.5|14.56|14.06|15.69|16|16.06|17.06|16.88|17.25|15.06|15.25|15.12|15|15|14.02|15.12|15.88|15.06|16.31|15.56|15|15|15.19|15.69|16|15.19|16.88|15.38|16.94|17.19|15.38|16.62|15.44|14.81|14|14.31|14.31|15|15.62|15.75|16.81|15.75|16.25|17.12|19.12|18.69|19.25|19.88|20|18.25|17.94|19.44|19.12|18.81|20.56|22.12|22.75|22.88|22.44|22.56|22.5|23.19|24.44|23.81|23.62|23.25|23.94|22.62|23|21.44|21.12|19.88|20.5|20.69|20.88|19.69|19|20|19.06|19.25|18.88|18|18.94|18.25|18.62|18.5|18.12|17.5|18|16.94|17.56|17.56|17.81|16.44|16|16.62|17.75|16.19|16|17|19.75|18.38|18.5|16.88|16.31|18.56|20.94|19.94|19.29|18.17|18.31|19.67|19.65|19.08|19|17.96|18.54|18.27|18.83|18.65|18.42|18.37|18.62|17.06|17.27|17.37|17.67|17.48|17.83|17.5|16.33|16.6|16.71|17.02|16.46|15.62|15.98|14.5|14.65|14.73|14.48|14.62|14.69|14.27|14.33|14.17|13.87|14.25|14.79|14.33|14.19|13.08|13.04|12.46|12.62|12.85|12.81|12.83|12.46|12.48|12.15|11.71|11.79|11.75|11.58|11.77|12.52|12.54|12.33|12.15|12.23|11.81|11.83|11.71|11.96|11.46|11.12|11.21|11.04|11.5|10.75|10.29|11.04|11.62|11.67|12.08|11.75|12.08|11.54|11.58|10.96|10.67|10.42|10.46|10.33|10.25|9.87|9.92|10|9.92|9.75|10|10.12|10.25|10.33|10.33
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.7|14.5|14.1|14.01|13.6|14.16|14.37|14.55|14.64|14.79|15.01|15.51|15.01|14.38|13.55|12.82|13.27|13.07|13.38|13.69|13.45|14.03|14.06|14.77|15.27|14.04|13.29|13.31|13.32|13.85|14.22|15.66|15.88|15.91|17.5|17|17.06|19.12|17.31|16.62|15.97|15.88|15.56|14.84|14.09|14.16|14.62|14.56|15.03|15.78|16.12|16.19|16.19|15.34|15.75|14.78|14.53|11.59|11.5|11.59|10.56|9.94|10.59|10.53|10.62|10.47|10.53|10.62|10.38|10.03|10.22|10.12|9.97|10.41|10.81|11.47|11.25|11.59|11.22|12.16|11.72|11.91|12.41|12.88|13.75|14.22|13.72|13|13.06|12.94|13.56|13.12|13.03|12.5|12.53|12.19|11.5|11.56|12.12|11.62|11.94|11.66|11.69|11.81|11.78|11.59|12.91|13.56|13.25|14.31|14.5|14.22|14.25|14.34|14.31|14.34|14.94|14.25|15.59|15.56|15.41|15.66|14.59|15.44|12.66|12.91|12.88|12.47|12.06|12.59|12.97|13.44|13.94|14.5|14.88|16.09|16.81|18.31|16.97|15.31|15.28|15.81|15.69|17.97|18.16|18.19|18.5|17.53|17.88|18.31|17.91|17.97|17|16.06|18.25|18.97|18|19.69|19.84|21.41|21.66|24.41|26.56|26.75|25.06|25.28|25.69|25.31|26.78|26.5|26|26.56|28|28.56|28.97|29.12|27.56|27.31|26.19|26.38|25.5|24.09|23.66|22.47|22.75|22.41|21.72|21.75|22.81|22.28|24|24.47|24.5|24.25|24.28|23.56|23.56|23.75|24.03|24.19|25.84|24.97|24.41|25.25|23.78|24.25|24.31|23.56|22.41|22.5|23.12|23.78|23.53|23.59|23.5|23.41|23.5|22.88|22.62|23.31|22.56|21.62|21.5|21.12|21.12|20.56|19.38|19.81|19|18.94|18.88|18.94|18.88|18.56|18.25|18.75|18.81|18.06|18|18.44|18.62|18.19|18.06|17.75|17.81|17.44|17.69|17.75|17.56|16.88|16.69|16.06
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|147.84|155.52|170.88|172.8|172.8|182.4|209.28|220.8|192|195.84|234.24|247.68|238.08|259.2|297.6|326.4|272.64|278.4|263.04|163.2|153.6|147.84|172.8|184.32|209.28|195.84|213.12|230.4|240|270.72|228|228|192|192|180|168|216|228|228|216|240|228|264|288|240|276|300|324|360|456|408|468|288|300|264|324|264|576|588|576|588|648|612|720|696|696|768|792|804|864|804|804|1116|1176|1284|1344|1776|2292|1392|1704|1032|792|636|672|744|612|624|588|564|540|540|576|588|588|528|600|564|516|588|672|684|732|744|576|504|528|504|456|504|552|540|504|552|576|600|624|624|636|672|684|648|660|612|600|624|636|660|696|648|672|672|672|708|732|732|708|684|744|636|624|672|708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|2|2.31|2.34|2.34|2.44|2.41|2.5|2.71|2.63|2.33|2.48|2.38|2.44|2.38|2.43|2.31|2.13|2.28|2.18|1.56|1.83|2.3|2.27|2.44|2.22|2.59|2.98|3|3.31|3.36|3.44|3.91|3.84|3|2.84|2.12|2.56|3.06|2.36|2.5|3.19|3.72|3.64|3.62|3.77|3.91|4.62|5.12|3.89|4.38|4.41|4.75|4.94|5|5.48|5.78|5.91|7|7.22|5.97|6.61|6|6.16|6.88|5.48|4.72|5.5|5.75|5.77|5.88|6.81|4.75|8.12|8.28|10.55|12.25|13.38|9.61|8.38|7.67|10.88|10.88|11.62|12|11.53|11.12|9|5.91|5.88|5.58|5.12|4.16|2.28|2.23|2.3|2.22|2.22|2.22|2.38|2.19|2.56|2.72|2.19|2.03|1.98|1.97|1.94|1.97|1.98|2|2|1.94|1.97|1.94|2|1.97|2.03|2|1.95|2.06|2.03|2.16|2.19|2.12|2.12|2.12|2.06|2.06|2.25|2.12|2.06|2.17|2.12|2.12|2.28|2.09|2.28|2.12|2.23|2.22|2.23|2.19|2.25|2.25|2.33|2.09|2.11|2.22|2.38|1.88|1.94|2.12|2.19|2.19|2.56|2.88|3.06|3.25|3.31|3.41|3.38|3.5|3.5|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.56|3.66|3.94|3.62|3.62|3.31|3.19|3.19|3.12|3.12|3.12|3.09|2.94|2.94|3.12|2.88|3.06|2.88|3.12|3|3|2.94|2.94|3.12|3.25|3.16|3.44|3.5|3.56|3.62|3.5|3.56|3.69|3.41|3.5|3.62|3.62|3.69|3.5|3.59|3.38|3.25|3.25|3.31|3.25|3.19|3.19|3.22|3.25|3.44|3|3.12|3.12|3|2.94|2.69|2.75|2.75|2.75|2.75|2.75|2.81|3|3.06|3.12|3.25|3.31|3.38|3.25|2.72|2.41|2.34|2.34|2.34|2.31|2.31|2.28|2.19|2.38||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|41.4|40.52|39.85|39.17|39.2|38.23|38.24|37.81|39.25|37.9|37.43|38.25|38.88|38.84|37.68|35.95|37.7|37.65|36.9|38.15|36.5|37.75|35.75|35.94|38.12|38.44|38|38.88|39|38.81|39.06|38.38|39|40.75|43|41.62|37.3|37.94|35.5|33|32.31|34.38|35.94|34.94|33.56|32.44|34.06|33.44|31.38|32.75|31.5|30.88|29.88|29.88|29.25|29|27.38|27.5|29.62|27.69|26.12|27.81|26.62|28.81|30.06|27.94|25.62|25.5|24.38|25.06|26.06|25.81|26.06|27.75|24.44|24.94|22.25|22.19|22.75|23.25|23.62|24.69|24.19|24.81|26.5|26.5|27.94|27.22|27.25|28.81|31.62|32.5|32.94|34.44|35.12|34.44|32.62|30.62|31.88|30.12|29.81|30.88|31.5|32.31|33.38|33.19|34|33.12|33.5|35.44|36.06|34.81|35.25|36.88|36.69|35.38|34.64|34.56|34.12|34.55|34.5|33.38|32.62|30.56|30.69|31.38|32.75|33.62|33.38|33.88|33.5|32.88|32.5|33|35.19|34.75|34.69|36.38|36.75|36.94|35.88|35.25|35.62|35.88|34.88|33.38|34.56|33.25|29.75|28.88|26.38|28.25|31.25|30.75|29|27.19|26.62|28.56|30.06|31|30.62|31.81|32.31|32.62|33.25|30|28.75|29.25|30.12|30.88|31.88|31.5|32.62|33.75|33.5|35|33.94|34.09|33.12|34|33.75|33.62||32.96|33.33|32.75|31.67|31.33|33.33|32.1|34.58|34.5|34.33|34.02|32.67|30.46|30.54|29.58|28.67|29.33|29.42|29.21|29.67|29.58|29.04|29.08|28.54|27.92|27.33|27.37|27.54|26.67|26.33|25.33|24.87|24.83|24.92|25.5|23.5|23.33|22.67|22.75|22.87|22.58|22.71|22.17|20.67|20.67|19.27|20|21.42|22.02|22.75|22.75|22.33|21.83|19.96|20.17|20.25|20.12|19.17|19.17|19.29|19.33|19.46|19.58|19|19.33|18.5|17.58|17.33|17.08
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|91.5|89.9|90|90.8|90|91.5|91.9|92.5|88|89.9|86.1|84.3|90.8|91.8|88|89.5|87.2|87.9|88.2|86.9|85.62|83.75|83.44|85|82.5|81.88|82.19|81.25|82.19|81.56|80.31|80.94|77.5|80|80|79.38|78.75|78.12|78.12|79.69|80.31|75|77.5|78.75|77.5|80.62|80.62|79.38|79.38|79.69|81.56|80.31|80|80|79.69|76.88|77.19|77.5|79.69|78.75|76.88|77.5|80|78.44|78.75|79.38|79.38|80|79.38|78.75|75|75|73.12|79.38|76.25|73.75|78.44|79.38|80|79.38|78.12|78.12|79.69|78.75|80|76.25|78.75|79.38|78.75|78.75|78.75|80|78.12|79.38|78.12|84.38|80|73.12|83.75|80.62|75|71.88|76.25|76.25|78.12|77.5|76.88|75.62|73.75|74.38|178.75|80|77.5|76.88|76.88|76.25|76.88|75.62|74.38|74.38|75|75|75|73.75|75|76.25|75|72.5|73.75|74.38|75|75|75|71.25|72.5|72.5|73.12|72.5|74.38|74.38|75|75|74.38|71.25|73.12|74.38|71.25|70|72.5|71.25|72.5|72.5|72.5|74.38|71.88|70|72.5|70|71.88|71.88|71.88|71.88|71.25|72.5|71.25|72.5|71.88|71.88|71.88|70.62|71.88|70.62|71.88|71.88|71.25|71.88|71.88|73.12|72.81|73.12|72.5|72.5|73.44|72.19|71.88|71.88|72.19|72.19|71.88|73.12|71.88|70.62|71.25|70|70.62|69.38|67.5|66.88|66.88|66.88|71.25|72.5||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|9.81|10.98|10.97|10.9|9.38|9.2|8.94|8.45|8.8|8.35|9.1|9.2|8.7|9.75|8.5|10.75|9.25|6.35|6.7|6.73|4.56|5.06|5.88|5.56|8.12|7.41|8|8.62|9.06|12.75|13.56|13.12|12.25|10.12|14.19|11.44|14.44|15.12|16.5|14.25|17|20.12|22|17.75|19.69|15.81|18.62|23.5|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|80.4|80.59|79.59|79.81|78.18|80.65|80.34|79.12|74.75|76.63|78|75.1|73.5|69.71|69.58|71.43|74.34|72.28|68.3|68.83|68.22|68.81|69|70.09|74|76.88|72.75|74.69|73.31|73.75|74.06|71|67.75|68.62|73|68.25|61.06|70.12|69.44|70.56|69.62|66.94|67.69|66.62|68.31|67.5|67.12|63.88|63.62|60.5|64.31|62.75|62.19|63.5|67.25|60.88|60.69|59.94|59.12|59.38|51|59.25|58.38|58.38|55|54|53.19|52.25|52.88|51.62|52|51.12|53.94|57.5|57|53.25|53.5|57.31|59|60.12|59.88|60.75|62|61.06|61.75|63|63.75|62.5|63.25|64.25|67|68.25|67.75|67.5|66|68.5|68.25|68.38|67.88|68.94|68.31|68.5|69.5|69.12|70.75|71.25|72.39|70.75|71.38|72.12|73.12|72.75|71.12|71|72.94|70.38|72|71.25|71.12|69|68|69.38|69.25|68.5|66.25|65.44|66|70.12|73|73.75|75.25|76.25|80|81.5|82.25|83.12|85|86.75|82.75|80.88|83.25|84.75|82.88|82.88|84.31|84.69|81|84|83|79.25|79.75|82.75|88|90|85.5|96.38|93.56|90.5|92.12|92.12|93.5|103.38|104.75|105.5|106|104.75|105.25|106|105.5|106.75|105|106.5|106.06|108|107|101.25|102|98.25|98|98.75|99|98.75|97|95.25|93.25|95|90|92.5|91|92.25|92|94.25|96|93.5|94.75|96.5|94.5|94.5|94.5|96|98|99.75|101.5|102.12|96.88|92|92.75|97|97|98.75|98|99|100.25|92.5|91|89.25|88.5|87.25|88|88.25|85|83.25|83.5|82|80.5|78|77|75.75|76|76.25|81|83|83.12|83.5|82.5|83|79.5|74.62|75.5|76|75.5|74|73.75|73.75|74.25|74.5|75|75.25|75.5|74.75|70.5|65.75
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|18.63|17.74|16.53|15.11|14.34|14.73|14.84|14.54|15.27|16.22|16.8|17.58|16.23|16.78|18.45|17.39|16.97|16.94|16.68|16.98|20.47|21.94|20.3|17.2|18.96|18.4|17.71|18.49|17.04|15.27|14.69|14.12|14.75|13.5|11.81|10.88|10.44|11.94|11.12|10.94|11.62|10.62|10.88|10|9.94|9.81|10|10.62|11.56|12.56|12.62|12.88|13.44|13.88|14.88|14|13.81|14.5|15|14.19|12.25|13.25|13.94|14.12|14.5|14.12|14.88|15.12|14.38|13.94|13.69|14.12|15.56|16.44|15.94|16.12|14.56|17.56|17.25|18.25|18.5|19.56|19.25|19.88|20.06|20.19|20.19|20.06|19.44|18.12|18.56|18.44|19.12|18.56|18.69|18.88|18.81|19.5|21.75|20.56|19.88|20.69|20.69|22.5|23.56|23.75|30|29.12|30.81|32.69|35.31|35|35.5|35|36|35.06|36.25|35.12|34.38|32.31|28.69|27.69|28.56|26.38|25.38|26|26.12|27.94|26.31|24.5|24.88|26.12|25.38|25.12|24.81|25.12|26.69|28.56|28.38|28.19|28.19|27.5|30.44|34.62|35.81|35.75|33.75|31.06|33.38|31.06|28.5|28.44|30.81|32.62|30.19|30|32.69|35.38|35.19|33.62|34.38|33.62|38.88|39.44|42.06|41.69|39.5|40.56|40.44|42.06|42|40.56|37.5|35.88|36.12|37.06|36.69|36.94|36.62|36.19|36.25|35.56|35.62|39.06|38.75|37.88|35.12|34.75|33.94|34.19|35|32.69|33.69|34.94|35.94|36.56|37.44|37|39.19|38.62|37.5|38.06|41.44|43.69|43.75|44.31|43|42.5|40|39.62|38.38|39.75|37.94|37.62|35|35.56|35.5|35|35|35.12|34.25|33.75|33.62|32.25|31.25|31.12|30.12|31.12|29.88|30.88|32.12|31.88|31.75|30.38|30.12|28.38|29.25|29.25|29.88|29.88|30.5|30|30.62|31.12|30.38|30|30.12|30.62|30.12|29.75|32.62|32
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.35|13|11.2|11.75|13.05|13.9|14.05|13.18|15|12.5|11.9|11.6|10.95|11|12.05|12.76|12.15|11.7|11.3|10.6|10.3|11.45|10.55|10.15|10.08|10|10.3|10.2|10.3|10.5|10.19|11.12|10.19|9.5|10|9.81|9.12|9.75|9.81|10.25|9.75|9.94|10.31|9.88|10.81|10.44|9.88|9.69|9.38|9.06|9.31|9.69|9.94|9.88|9.75|9.44|8.81|9.31|9.88|9.12|9.06|9.44|9.62|9.5|9.94|9.44|9.81|9.5|9.75|11.62|9.75|9.5|9.94|8.62|10.06|10.56|9.75|10.38|10.25|10.25|10.62|10.94|10.38|11.81|11.19|11.75|12|12.25|12.19|12.88|13.25|12.25|13.25|13.75|14|14.19|13.78|13.62|12.44|12.72|12.56|12.47|12.34|12.16|11.03|11.59|11.62|11.31|11.88|11.59|12|11.69|11.62|11.91|11.84|11.78|12.19|11.25|11.47|10.88|11|10.94|11.53|12.06|11.09|10.38|10.62|10.62|11.34|10.84|10.78|10.75|10.78|11.69|12.25|10.53|11.31|11.81|12.25|12.16|12.19|12.12|12.06|12.56|12.38|12.53|13.41|12.91|12.34|12.25|11.53|12.25|12.31|12.69|12|12|11.78|12.81|11.81|12.03|12.72|13.03|13.88|14.97|14.94|14|13.97|13.16|13.66|14.12|14.19|13.91|13.94|14.16|14.88|14.5|14.03|14.66|14.53|14.06|14.28|14.5|14.81|15.03|14.31|14.5|15.31|15.44|15.31|13.66|17.12|16.06|15.34|13.66|13.19|12.72|12.81|13|13.5|11.75|11.38|11.56|11.84|11.44|10.91|10.41|10.62|10.44|10.69|10.44|10.19|10.03|10.06|10.12|10.44|10.31|10.41|10.94|10.94|10.75|10.06|9.69|9.75|9.38|9.44|9.5|9.38|9.44|9.19|8.94|8.94|9.19|9.06|9|9.19|9.25|9.12|8.81|9.06|8.94|9|8.69|9.25|9.25|9.25|9.19|9.25|9.19|8.94|9.06|9.31|9
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.8|17.33|17.28|16.86|16.9|16.93|16.37|16.17|17.29|17.3|17.84|17.33|16.15|15.73|15.53|15.17|15.47|15.4|14.75|14.75|14.5|15.5|14.96|14.71|14.62|14.37|14.75|14.58|14.58|14.62|14.62|15.08|14.58|15.21|16.42|14.25|13.75|13.79|13.79|14.21|14.29|14|13.87|13.75|13.71|13.79|12.96|13.83|14.17|13.67|13.75|13.79|13.92|12.75|12.75|12.58|12.25|12.46|12.67|12.54|12.29|12.12|12|11.79|11.54|11.46|11.25|11.17|11.04|10.67|10.33|10|9.96|10.46|10.25|10.17|10.5|10.5|10.62|10.71|10.58|10.67|10.5|11.04|10.79|10.25|11.54|11.33|11.42|11.92|12.33|12.42|12.5|12.04|12.33|11.92|10.67|10.33|10.75|10.96|10.94|11.92|12|11.96|12.04|12.17|12.25|12.08|12.25|12.5|12.58|12.58|12.37|11.83|11.62|11.71|11.58|11.79|11.33|10.62|10.25|10.5|10.25|9.67|9.21|9.67|10|9.67|10|9.83|9.92|10|9.87|10.33|10.42|10.87|11.37|11.5|11.08|10|10.04|10.17|10.17|10.42|9.83|9.79|9.96|9.67|9.5|9.83|8.5|9.92|10|10|9.92|9.75|10|11.29|11.58|12.33|12.37|12.83|13|12.75|12.83|13.21|13.17|12.79|13|12.8||12.5|12.58|13.17|13.33|12.67|12.5|12.5|12.25|12.19|11.58|11.71|11.75|12.21|12.21|12|11.75|11.87|11.92|11.42|12.5|12.42|12.15|12.42|12.46|12.37|12.33|12|12.33|12.5|12.6|12.33|12.08|12.15|11.67|11.54|11.35|11.42|11.21|11.17|11.25|11.5|11.62|11.87|11.46|11.69|11.92|11.17|11.04|10.42|10.48|10.58|10.75|10.5|10.29|10.12|9.79|9.58|9.25|9.25|9.62|9.79|10.29|10.42|10.12|9.96|10|9.92|9.5|9.44|9.33|9.02|8.58|8.5|8.5|8.5|8.62|8.58|8.52|8.58|8.37|8.17
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|40.88|40.8|42.96|42.06|43.5|43.3|43.82|43.5|42.86|40.3|40.7|40.68|40.6|40.96|40.2|40.4|41.7|40.16|40.24|40.48|40.63|40|39.5|36.56|36.25|37.75|37.88|37.13|37.53|38.44|39.94|39.88|39.75|37.38|39.88|37.06|36.13|36.75|37.5|35.75|36.13|35.38|36.63|36.5|36.75|36.38|36.75|37|36.13|36.75|36.13|36.38|37.63|38.5|36.38|36.5|36.5|38.5|38.5|45|32.88|38.75|37.38|38.75|39|40|38|38.88|40|38.5|41|40.25|38.75|40.13|39.5|40.5|38.88|40.25|38.5|39|40.5|41.25|42.88|44.5|43|44|45.25|44.88|47.63|46|45|47.13|47.5|47.25|48.13|47|43.25|43.88|44.75|46.25|39.5|40.5|42|42.25|43.25|43|43.5|43|44.88|46.63|46.88|46|44.88|48|49|50|43.5|42|39.88|39|38.25|38.13|37.88|37.5|37.75|38|37.88|37.88|37.5|37|37.5|36.25|36.75|37.25|37.5|37.75|36.75|37.5|36.5|36.5|36.5|36.5|36|37|37|36.5|37.25|36|38|38|37|37|41|41.5|41.5|42|40.5|40|39|||36.25|34|34|34.75|33.5|34|34|33.63|35|33.25|33.13|35|33.13|33|32.13|32.06||31.5|31.5|32|||30.5|29.5|28.5|28.25|28|28.5|27.5|27.5|28|28|27.38|27||26.5|27|26.25|26.88|26.25|26.25|26|25.75|25.75|25.5|25|24.5|24.25|24.25|25|25|25||26.25|24.25||24.25|24.25|24|24|24.13||24|24.13|24.13|24|24.13||23.88||24||23.25||24|23|23.25|22.75|23|22.5|23.25|22.25|22.25|22.25|23.75|22|||21.75|22.5|22
02537|20422|/equities/standex-international-corp|R2000VALUE|23.45|23.53|23.4|23.31|23.47|23.7|23.4|22.4|23.6|22.2|20.75|22.3|22.15|22.1|23.86|23.7|24.03|23.85|23.76|23.52|23.29|22.95|21.66|22.6|23.27|25|24.2|25.4|23.59|23.03|20.81|23.56|22.38|20.56|20.62|18.44|18.69|20.31|19.94|19.69|19.75|18.88|18.81|17.25|16.62|17|19|19.31|18.56|19.25|18.88|18.69|19.12|19.25|18.25|17.5|16.88|16.94|17.5|16.56|15.88|16.62|16.88|16.88|17.19|16.69|15.5|15.56|16.81|16.44|16.88|17.25|16.06|15.5|15.25|15.69|15|15.12|16.12|16.75|16.62|17.06|16.62|18.69|19.12|20.62|20.94|20.56|20.06|20.5|21.12|20.5|20.38|21.81|21.94|20.69|22.62|24.62|25.75|27|23.38|24.06|25.25|24|23.25|24.25|23.81|25.19|26.5|27.56|28|28.94|28.06|28.5|26.5|26.75|26.69|26.12|26.94|26.81|25.19|24.56|24.94|23.75|22|21.62|21.94|23.25|22.25|23|23.69|25.44|26|25.75|26|26.19|25.12|26.25|26.25|23.94|23.75|23.38|24.19|23.94|26.38|27|27.81|24.69|23.56|20.38|19.69|23.69|22|21.5|21.75|21.19|22.81|24.44|25.25|27.38|28|28.62|29.06|28.88|29.5|29.5|29.5|29.69|29.62|30.12|29.75|30.31|30|29.94|30.5|29.81|31|30.69|31.94|33.31|33.88|30.75|31.06|29.75|31|30.62|27.56|28.38|31.5|31.94|35.25|34.25|34.94|34.69|35.19|35.19|35.06|35.12|35.88|35|35|34.81|34|32.56|31.31|31.75|32.25|31.97|31.56|30.56|30.12|30|29.44|28.5|28.81|29.31|29.38|29.88|29.62|30.38|28.75|27.25|25.75|25.75|25.25|25.5|24.5|25.38|26.25|26.12|26.5|27.12|28|28|28.25|29.5|29.12|29.12|28|28.62|29.88|30.38|29.75|30.5|30.25|31.12|30.88|31|30.75|30.75|30.5|30.75
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.77|8.7|8.39|8.75|8.75|8.98|8.55|9.5|9.29|8.53|8.68|9|8.95|8.98|8.93|9.08|8.89|8.85|8.99|9|8.9|8.7|8.95|9.09|9.1|8.8|9.6|10|10.15|9.39|9|9.62|9.62|8.69|8.25|8.56|9|9.25|9.25|9.88|9.38|9.25|8.81|8.75|8.25|8.38|8.38|8.5|8.38|8.5|8.75|8.25|8.56|8.62|8.56|8.38|8.44|8.88|8.25|7.69|7.25|8|9|8.88|7.75|7.5|7.88|7.75|7.5|7.62|7.56|7.44|8.25|7.81|7.88|7.88|7.75|7.94|8.06|8.25|8.38|8.88|8.31|8.44|8.62|8.75|8.62|8.25|9.88|10.25|10|9.81|9.75|9.94|10.25|10.31|10.62|10.75|10.75|11.12|11|11.12|10.62|10.75|10.75|10.94|10.38|10.94|11.31|11.38|11.06|11|10.44|10.06|10|10|9.88|9.31|10.19|10.31|9.75|9|9|8.94|9.25|9.38|8.75|8.75|9.38|9.56|10|10.25|10.25|11.19|12|13|13.62|14|14.12|14.69|14.62|14.81|14.5|14|14.62|14.12|16.5|15.75|16.5|13.56|12.62|14|13.38|14.56|14.94|14.88|16.56|16.75|18|15.38|16.19|16.31|17.38|17.62|16.69|17.69|17.94|17.25|17.44|18|17.62|18.62|18.19|18.62|18.06|18.06|17.75|17.88|17.25|16.38|16.5|16.38|15.88|15.25|15.25|16|16.25|16.25|16.81|17.38|17.75|17.25|17.62|17.38|17.38|17.12|16.12|16.5|16.88|17|17.25|17.62|18|17.5|16|14.75|14.69|13.25|13|12.56|12.88|12.62|13.06|12.56|12.62|11.31|11.94|11.31|11|12|11.12|11.25|11.88|11.25|9.38|9.5|9.12|9|9.25|9|9|9.12|9.25|9.12|9.38|10.62|10.62|11|11.12|10.75|10.75|10.5|11.25|10|9.88|9.88|10|9.62|9.38|9.88|9.88|10.75
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.09|5.53|5.57|6.05|6.21|6.17|6.22|6.05|6.25|5.65|5.74|5.53|5.45|5.21|5.29|5.06|4.86|4.22|4.17|4.28|4.24|4.59|4.41|4.47|4.75|4.46|4.4|4.55|4.61|4.49|4.47|4.23|4.38|4.47|4.41|4.33|4.53|4.59|4.28|4.25|4.16|4.12|4.03|3.91|4.28|4.38|4.62|4.69|4.55|4.56|4.17|4.09|3.88|3.8|4|3.92|3.81|4.48|4.41|4.06|4.06|4.03|4.67|4.42|4|3.94|3.89|3.59|3.41|3.41|3.23|3.19|3.48|2.95|2.95|2.98|2.92|2.94|2.56|2.61|2.62|2.58|2.7|2.72|2.75|2.89|3.06|2.84|2.31|2.33|2.38|2.45|2.41|2.5|2.45|2.53|2.5|2.55|2.56|2.62|2.84|2.75|3|2.73|2.78|2.89|3.19|2.5|2.5|2.47|2.5|2.56|2.48|2.48|2.47|2.48|2.5|2.52|2.42|2.36|2.5|2.56|2.25|2.12|1.98|2.12|2.08|2.12|2.12|2|2.06|2.2|2.22|2.25|2.25|2.36|2.44|2.44|2.3|2.31|2.2|2.3|2.5|2.5|2.36|2.41|2.38|2.36|2.28|2.22|2|2.25|2.25|2.34|2.28|2.31|2.42|2.75|2.62|2.59|2.5|2.73|2.86|2.75|2.91|2.97|2.8|3.09|3.31|3.38|3.42|3.48|3.47|3.42|3.41|3.5|3.47|3.75|3.53|3.34|3.34|3.5|3.47|3.05|3.11|3.11|3.22|3.48|3.5|3.56|3.48|3.44|3.5|3.25|3.88|4.27|4.33|4.5|4.44|4.52|4.53|4.34|5.22|5.36|5.17|5.22|5.61|5.36|4.64|4.75|4.25|4.44|4.09|4.25|4.48|4.69|4.05|4.12|3.56|3.22|3.22|3.06|2.81|2.81|2.31|2.28|2.34|2.38|2.41|2.47|2.53|2.41|2.53|2.5|2.33|2.44|2.56|2.66|2.56|2.22|2.41|2.41|2|2.03|2.06|2.06|1.78|1.78|1.72|1.64|1.7|1.73
02543|15746|/equities/columbus-mckinnon|R2000VALUE|10.25|10.18|9.9|9.97|9.65|10.23|10.05|10|11.25|10.24|9.15|9.38|8.2|8.1|7.82|8|8.21|7.1|7.03|6.96|7|7.81|8|8|8|8.25|8|8.69|8.94|8.88|9.44|9.12|9.62|9.31|8.88|8.88|10.19|11.75|11.06|12|11.5|11.94|13|13.62|13.62|11.75|12.75|13.56|13.75|14.19|14.88|14.88|15.06|14.94|13.88|14.5|14.25|14.88|14.44|13.94|13.88|13.75|14|14.25|14.19|13.31|14.25|13.88|14|14|12.88|14.25|15|13.12|12.56|14|13.88|14.38|14.31|14.38|14.12|15|13.94|14.62|15.5|11.62|10.12|10.44|11|11.78|10.44|10.94|11|11.12|11.38|12.06|16.38|16.5|16.81|17.44|17.12|17.81|18.25|18|19.12|19.88|20|20.19|22.94|23.75|25|23.5|24.81|24.5|24.12|24.81|24.38|24.88|27|28|27.25|21|20|21.12|19.25|20.38|21.75|21.75|20.38|22.75|20.5|19.62|19.5|20.5|22.62|20.5|20.25|19.56|18|17.75|17.12|17|17.19|17.38|17.62|17.25|17.12|16.5|16|16.12|15.62|15.75|15.12|15.5|15.75|16|20.38|23.06|23.12|24|25.38|26.44|28.06|27|26.12|26.25|26.5|28.69|29|29.12|29|28.75|28.62|28.5|30|28.88|29|28.69|27.75|27.62|26.62|24|23.25|23|24.25|22.62|22.75|22.5|22.75|23|25.5|23.5|23|23.5|23.81|23.38|23.38|24|24.25|23.88|23.88|24.12|25.88|26.12|24.38|24.06|24.12|21.75|20.38|20.62|21|20.75|19.62|18.88|19|19|19.25|18.25|18.12|17.75|17.38|18|18|18.38|19|18.12|17.62|18|18.12|17.5|17.62|17.75|17.25|17.25|17.5|18|17.88|18.25|18.38|18|17.5|17.25|16|15|14.62|14.75|15.5|15.62|15.62|16|15.5|15.88
02544|17126|/equities/southside-bancshares|R2000VALUE|6.06|5.48|5.07|5.05|5.1|4.98|5.15|5.07|4.97|4.65|4.6|4.52|4.74|4.69|4.62|4.5|4.47|4.38|4.34|4.34|4.35|4.41|4.47|4.32|4.44|4.29|4.41|4.26|4.17|4.32|4.11|3.84|4.11|4.08|4.05|3.72|3.48|3.57|3.45|3.99||3.63|3.83|3.86|3.86||3.86|3.94|3.86|3.8|3.66|3.52|3.6|3.66|3.74|3.63|3.63|3.63|3.97|3.97|3.74|3.83|4.11|4.03|4.14||4.11|3.97|3.86|4.11|3.94|3.97|3.8|3.86|3.91|4.08|3.94|3.87|3.96|4.08|3.97|4|3.97|4.03|3.97|3.97|4.2|4.23|4.28|4.37|4.41|4.31|4.48|4.54|4.62|4.76|4.99|4.91|5.22|5.05|4.31|3.97||4.21|4.32|4.38|4.27|4.27|4.29|4.43|4.43|3.92|3.82|3.92|3.92|3.81|3.84|3.89|4|3.89|3.86|3.94|3.84|3.81|3.84|3.7|4|3.86|4|3.89|3.97|4.05|3.89|3.89|3.94|4.05|4.27|4.35|4.21|4.21|4.11|4.21|4.21|4.27|4.13|4.11|4.16|3.73|3.78|4|3.89|3.97|3.94|3.78||4.12|4.42|4.78|4.48|4.94|5.35|5.35|5.56|4.99|4.99|4.84|5.38|5.71|5.56|5.92|5.92|5.56|5.66|5.56|4.94|4.94|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|23.88|22.6|22.1|22.35|22.68|22.93|23|23.38|24.5|21.96|22.95|24.55|23.18|22.6|22.36|22.05|20.93|22|19.29|19.25|19.15|19|17.95|18.18|18.5|19.88|19.88|19.4|19.52|19.37|20.03|20.06|19.03|18.75|20.5|18.59|17.22|18.12|17.97|18.19|17.81|17.38|16.97|17|17.78|17.34|16.81|17.94|15.84|15.69|15.84|15.38|14.75|14.75|15.09|16.03|15|15.69|16.5|14.59|13.94|14.12|14|13.97|13.62|13.78|14.16|13.88|13.75|13.44|14.09|14.16|14.31|14.56|15.28|15|14.31|14.31|14.25|14.62|12.69|12.25|11.59|12.06|12.5|12.28|12.09|12.09|12.22|11.94|12|12|11.88|12|11.94|12.03|11.94|12.5|12.75|13|13|13.12|12.34|12.34|12.41|12.34|12.28|12.31|12.91|14.22|13.81|13.88|13.5|12.31|12.78|13.75|15.12|15.31|15.38|14.88|13.12|13.56|14.12|13.22|12.28|11.25|12.5|12.56|12.5|12.97|12.81|13|13.91|14.84|15.31|16.03|16.44|17.5|16|15.06|14.5|12|14.62|16.22|15.81|15.84|17.41|16.19|16.31|14.62|13.97|14.75|13.69|14.03|14.88|15|16.34|17.56|17.59|18.97|19.62|20.88|22.25|23.53|23|20|21.12|20.88|22.66|24.5|24.75|25.19|23.5|22.5|22.84|21.56|20.62|22.31|22.28|21.69|21.78|21.75|21.5|20.69|20.12|20.25|18.62|17.56|17.31|16.81|17.06|15.59|15.34|16.34|16.06|16.22|16.41|16.28|17.22|16.25|18.59|17.22|17.12|17|16.69|15.75|15.47|15.06|14.25|14.53|14.94|14.56|14.34|14.56|15|14.78|15|15.56|14|13.19|12.75|12.81|11.75|11.94|12.5|12.56|13.25|13.31|12.25|12.25|12.5|12.62|13.31|13.5|13.44|13.69|13.94|14.25|15|13.5|13.56|13.75|12.62|11.94|12|12.56|12.38|13.12|13.38|12.06|11|11.25
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|7.61|7.795|7.343|7.713|7.919|8.083|8.227|8.001|9.111|8.782|8.124|6.993|7.301|7.38||7.052|6.484|7.052|7.835|7.788|8.031|8.252|6.978|7.248|6.954|7.199|7.248|7.248|7.052|6.954|6.758|6.856|7.052|7.639|8.325|6.66|6.293|5.925|5.779|5.876|6.268|6.268|6.268|6.464|6.562|7.052|6.856|7.346|5.24|5.387|5.338|5.436|5.387|5.338|5.876|5.779|6.023|6.562|6.807|7.395|8.521|6.121|6.195|6.121|6.17||5.974|5.974|5.974|6.097|6.121|6.072|6.587|6.709|6.268|5.583|5.509|5.607|5.583|5.583|5.583|5.485|5.534|5.436|5.779|5.779|5.913|5.803|5.827|5.827|5.852|5.827|5.779|5.632|5.779|5.534|5.117|5.093|5.338|5.338|5.289|5.583|5.583|5.681|5.509|5.73|5.583|5.485|5.509|5.583|5.779|5.583|5.876|5.583|6.072|5.779|5.925|5.779|5.876||6.016|6.11|6.203|5.876|6.156|6.11|6.343|6.016|6.156|6.063|6.296|5.923|5.69|6.016|6.343|6.203|6.343|6.25|6.389|6.343|6.343|6.716|6.669|6.576|6.623|6.809|6.949|6.716|6.156|5.97|5.97|6.296|5.83|6.063|6.203|6.156|5.69|6.156|5.876|5.97|6.156|6.529|6.716|6.716|6.809|6.902|6.902|7.042||7.4|7.711|7.493|7.4|7.711|7.4|7.835|6.778|6.778|6.965|7.058|6.84|6.467|6.343|6.281|6.218|6.218|5.97|6.094|5.783|5.97|5.845|5.876|6.032|6.156|5.721|6.032|6.218|6.343|6.094|6.405|6.343|6.592|6.467|6.218|6.84|6.467|6.529|6.592|6.343|6.467|6.467|6.281|6.218|6.032|6.405|6.156|6.156|6.312|6.094|5.97|5.845|5.721|5.597|5.597|5.3|5.034|4.738|4.738|5.034|4.797|5.212|5.152|5.537|5.152|5.419|5.212|5.212|5.33|5.449|5.508|5.449|5.034|4.975||5.034|5.212|5.212|4.975|5.093|4.619|4.56|4.56
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.01|1.02|1|0.94|0.84|0.97|1.07|1.16|1.18|1.19|1.19|1.18|1.26|1.27|1.26|1.25|1.28|1.27|1.24|1.25|1.31|1.16|1.17|1.14|1.14|1.17|1.12|1.17|1.16|1.12|1.33|1.28|1.33|1.5|1.5|1.31|1.06|1.05|1.05|1.05|1.05|1.03|0.98|0.84|0.91|0.89|0.88|0.81|0.88|0.9|0.88|0.86|0.89|0.94|0.94|0.91|0.91|0.92|0.91|0.89|0.97|0.97|1.03|1.02|0.97|0.83|0.91|0.91|0.95|0.95|0.98|0.98|0.97|0.94|0.97|1|1.02|1.02|1.05|1.06|1|0.91|0.81|0.88|0.88|0.89|0.89|0.72|0.77|0.75|0.8|0.85|0.95|0.94|0.89|0.97|0.97|0.95|1.02|0.98|1.19|1.22|1.03|1.05|1.09|1.12|1.19|1.19|1.22|1.25|1.25|1.25|1.31|1.31|1.31|1.33|1.34|1.38|1.3|1.37|1.36|1.38|1.38|1.41|1.38|1.38|1.41|1.38|1.36|1.31|1.31|1.28|1.22|1.23|1.31|1.28|1.33|1.23|1.11|1.09|1.12|1.16|1.17|1.28|1.25|1.28|1.31|1.31|1.09|1.03|0.97|1.22|1.31|1.28|1.22|1.16|1.25|1.27|1.16|1.34|1.28|1.27|1.26|1.38|1.33|1.38|1.34|1.38|1.38|1.34|1.34|1.47|1.59|1.53|1.58|1.53|1.5|1.61|1.5|1.59|1.53|1.61|1.59|1.64|1.64|1.66|1.59|1.66|1.59|1.56|1.53|1.5|1.48|1.5|1.53|1.53|1.54|1.52|1.61|1.58|1.56|1.66|1.66|1.62|1.72|1.72|1.75|1.66|1.69|1.81|1.72|1.72|1.81|1.84|1.83|1.84|1.81|1.86|1.83|1.56|1.72|1.69|1.67|1.56|1.59|1.47|1.42|1.59|1.69|1.66|1.78|2.03|2.09|1.97|1.97|2.01|1.97|2|1.97|2|2|2.05|2.16|1.78|1.73|1.78||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.18|3.33|3.23|3.2|3.23|3.18|3.29|3.31|3.45|3.37|3.14|3.21|3.07|2.97|3.01|3.12|2.62|2.63|2.57|2.67|2.56|2.5|2.58|2.5|2.69|2.6|2.33|2.32|2.31|2.31|2.25|2.13|2.23|1.96|1.96|1.83|2|2.15|2.23|2.35|2.33|2.31|2.29|2.29|2.29|2.25|2.21|2.41|2.17|2.3|2.35|2.08|2.08|2.4|1.91|1.75|1.69|1.67|1.67|1.69|1.77|1.56|1.58|1.58|1.56|1.5|1.59|1.79|1.71|1.5|1.5|1.38|1.5|1.54|1.21|1.17|1.05|1.13|1.13|1.15|1.14|1.2|1.25|1.21|1.23|1.17|1.21|1.21|1.08|1.13|1.21|0.98|0.98|0.98|0.98|1.01|1.08|0.97|1.08|1|1|0.96|0.98|0.92|0.9|1|0.88|0.98|1.1|1.13|1.17|1.13|0.88|0.77|0.85|0.75|0.75|0.71|0.68|0.69|0.67|0.73|0.71|0.81|0.8|0.81|0.71|0.74|0.69|0.71|0.79|0.94|0.94|0.96|0.98|1.13|1.31|1.44|1.25|0.56|0.56|0.81|0.71|0.65|0.71|0.71|0.75|0.79|0.63|0.6|0.63|0.71|0.79|0.83|0.79|0.73|0.96|1.25|1.4|1.46|1.4|1.54|1.6|1.67|1.54|1.42|1.4|1.77|1.96|2.02|1.92|2.04|2|1.96|1.88|1.92|2|2.04|2.13|1.92|1.92|2.02|2.11|2.1|2|2.25|1.88|1.73|1.75|1.6|1.75|1.58|1.65|1.56|1.67|1.77|1.73|1.71|1.75|1.54|1.56|1.75|1.69|1.98|2.06|2.06|2.08|1.92|1.83|1.71|1.58|1.67|1.88|1.79|1.71|1.83|2.02|1.92|1.96|2.1|2.13|1.96|1.98|1.79|1.9|1.69|1.67|1.67|1.67|1.29|1.29|1.44|1.42|1.35|1.38|1.33|1.26|1.15|1.17|1.21|1.19|1.17|1.06|1.15|1.19|1|0.88|0.98|0.96|1|0.92|0.9
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.56|12.38|11.6|11.07|11.42|11.36|11.54|10.1|11.42|10.19|10.2|9.65|9.08|8.96|9.08|9.02|8.96|9|9|8.91|7.96|8.02|7.9|7.93|8.11|8.29|8.29|8.47|8.5|8.41|8.83|8.41|8.79|8.45|8|6.95|7.18|7.06|6.69|6.99|6.8|6.91|7.25|7.14|7.78|5.89|6.54|6.99|5.41|5.49|5.86|5.89|5.83|5.75|5.75|5.47|5.86|6.09|6.06|6.06|6.51|6.09|6.28|6.2|6.31|6.31|6.71|6.87|7.21|7.66|7.66|7.72|8.59|8.56|8.42|8.26|8.34|8.9|8.23|9.24|10.11|9.66|9.16|9.49|9.1|9.47|9.95|9.49|9.33|8.87|9.64|10.17|10.28|10.26|10.57|10.2|10|10.14|10.28|10.28|10.2|10.59|10.93|10.99|10.93|10.88|9.95|10.59|11.19|11.95|11.47|10.82|10.85|11.16|11.38|11.38|11.52|11.95|12.62|12.82|12.93|12.99|13.13|13.24|12.79|12.71|12.51|12.73|12.71|13.13|12.65|13.04|13.41|13.75|14.59|14.28|13.52|14.31|14.12|14.28|14.31|13.92|13.81|13.83|13.66|13.75|14.57|14.43|14.14|12.93|11.69|12.45|12.38|12.42|12.32|12.45|13.25|13.52|13.57|13.02|13.25|13.54|13.31|12.59|12.95|12.51|13.16|13.93|14.28|14.52|14.09|14.75|14.92|14.31|14.47|13.52|12.72|12.68|12.59|13.14|12.32|11.33|11.37|10.84|10.8|10.31|9.97|10.16|10.19|10.1|10.08|9.97|10.12|10.31|10.52|10.29|10.12|9.72|9.3|8.98|8.9|9.32|9.91|10.01|9.87|10.01|9.74|9.53|9.13|9.03|8.84|8.15|8.06|7.84|7.61|7.69|7.57|7.24|6.96|6.76|7.03|6.8|6.83|6.29|6.36|6.29|6.22|6.39|6.59|6.66|6.83|6.9|7|6.73|7.24|6.39|5.82|5.92|5.88|5.92|5.88|5.98|5.65|5.78|5.34|5.14|4.97|5.07|4.94|4.87|4.73|4.87
02552|15895|/equities/dime-community-ba|R2000VALUE||12.59|11.79|11.31|11.13|11.16|9.8|9.57|10.05|8.93|8.59|8.87|8.64|8.72|8.84|8.67|8.65|8.46|8.06|7.7|7.65|8.07|7.41|7.93|7.98|7.83|7.91|8.09|7.8|7.8|7.57|7.41|6.96|6.98|7.48|6.85|6.33|6.94|6.81|6.07|6.48|6.46|6.54|6.63|6.22|6.44|6.57|7.33|6.69|6.26|5.85|5.85|5.85|5.76|5.67|5.44|4.98|4.93|4.78|4.65|4.81|4.94|5.19|5.33|5.48|4.96|4.78|4.94|4.96|5.13|5.28|4.61|4.85|4.69|5.3|4.7|4.15|4.41|4.44|4.63|4.61|4.63|4.59|4.63|5.02|5|5.48|5.22|5.31|5.61|6.04|6.02|6.37|6.48|6.52|5.98|5.85|5.59|5.93|6.15|6.33|6.48|6.52|6.44|6.52|6.74|6.83|6.5|6.85|6.59|6.67|6.78|6.96|6.81|6.89|6.87|6.78|6.56|6.52|6.5|6.74|6.67|6.5|6.56|5.96|6.67|6|6.11|6.72|6.87|6.54|6.59|6.74|6.78|6.44|6.3|6.67|6.63|6.11|6.44|6.44|6.56|7.37|8.07|7.57|7.8|7.48|7.09|6.81|6.57|5.78|5.89|5.67|5.19|5.06|5.33|5.36|6.81|7.04|7.15|6.93|7.07|7.74|8|8.22|8.39|8.44|8.48|8.59|8.59|8.37|8.35|8.22|8.26|8.46|8.44|7.96|7.61|7.26|7.15|7.26|7.26|7.44|6.96|6.3|6.22|6.3|6.3|6.52|5.89|6.63|6.93|6.96|6.93|7.56|6.89|6.8|6.63|6.52|6.26|6.37|6.37|6.67|6.52|6|5.93|5.78|5.78|5.81|5.59|5.65|5.61|5.7|5.78|5.54|5.72|5.8|5.63|5.67|5.3|5.3|5.15|5.2|5|5.19|5.22|5.13|5.15|5.07|5.33|5.56|5.41|5.41|5.56|5.48|5.41|5.41|4.93|4.96|4.89|5.02|4.52|4.3|4.24|4.37|4.41|4.3|4.17|4.17|4.19|4.15|3.96
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.75|9.72|9.51|9.2|9|9.9|8.5|8.59|8.4|8.5|8.2|8.2|8.12|8.25|8.3|8|8.2|8.03|7.88|7.65|7.62|8.19|7.94|7.94|7.91|7.94|8.12|8.12|8.03|7.94|7.62|7.69|7.5|7.88|8|7.44|7.5|7.81|7.44|7.69|7.88|7.69|7.75|7.75|8.25|8.03|8.19|8.31|8.12|8.19|8.44|8.75|8|8.06|8.12|8.22|8.22|8.38|8.12|8.12|8.25|8.25|8|7.94|8.06|7.72|7.88|8.03|8.12|8.25|8.06|8|7.75|7.75|7.56|7.69|7.56|8|8.31|8.06|8.06|8.38|8.5|9|8.69|9.03|9.62|9.22|9.44|9.5|9.81|10.22|9.88|9.97|9.94|9.31|8.69|8.5|8.88|9.16|8.62|9.31|9.31|9.44|9.88|9.75|10|9.38|9.62|9.44|9.5|8.69|9.12|9.25|9.25|9.38|9.12|8.91|9.12|9|8.69|8.72|8.25|8.12|8.06|8.12|8.44|8.12|8.25|8.25|9|8.38|8.5|8.12|8.12|7.94|7.75|8.06|8.25|7.91|8.31|8|8.62|8.75|9.25|8.75||7.83|7.33|7.21|7.79|8.17|7.92|8.33|8.33|8.08|8.33|8.42|8.42|9.42|9.5|9.71|9.17|9|9.75|9.67|9.58|9.67|9.42|9.5|10.08|10|10.25|10|11.08|11|11|10.83|10.46|10.17|10.33|10|10.17|10.25|10.17|10|10.46|11.08|10.79|10.58|10.58|10.25|9.5|10|9.58|9.17|9.25|8.96|8.83|8.67|8.92|9.02|9.17|9.42|9.5|9.04|8.67|8.33|8.33|8.67|8.83|8.83|8.75|8.5|8.67|9|9|9.33|8.92|9|8.42|8|7.75|7.67|7.67|7.46|7.67|7.75|8|8.25|8.75|8.88|8.33|8.25|8.17|8.58|8.17|8.38|7.79|7.83|7.83|7.83|7.08|7.08|7.17|7.42|7.17|7.33|7.17|7.42|6.75|6.75
02556|21218|/equities/aar-corp|R2000VALUE|16.93|17.1|16.55|17.2|15.81|15.49|15.5|15.4|17.1|14.55|15.15|15.5|14.25|13.66|13.55|12.71|11.59|11.23|11.03|11.74|11.42|12.76|12.2|12.25|15|14.25|13.7|14.05|13.81|14.39|14.56|13.62|13.25|11.94|12.62|11.25|11.44|11.38|11.25|11.38|11.38|10.75|11.62|10.19|10.06|10.88|12.25|11.44|11.5|12.62|12.69|11.69|10.31|10.94|11.88|12.25|11.75|13.19|13.44|12.94|12|13.94|14.62|14.62|14.44|14.19|14.94|14.62|15.19|15.06|16.38|16.25|17.12|16.69|17.25|23.25|21.06|21.75|23|24.5|18.62|18.75|18.62|19.06|21.31|18.56|17.94|16.56|15.81|19.62|17.25|17|17.69|17.25|17.81|16.69|16.5|17.44|17.88|17.69|17.25|20.94|21.75|21.75|20.94|21.69|20.94|19.31|21.06|21.31|22.19|23.25|22.44|21.06|18.56|18.69|20.19|19.75|21.06|21.38|20.12|19|18|19.44|17.44|17.62|16.88|16.88|15.38|15.94|15.12|15.38|15.62|19.25|19.38|20.19|19.94|22.12|23.88|23.62|22.31|24.62|22|25.12|23.94|23.94|24.75|23.12|21.75|18.5|18.44|19.75|21|19.69|21.06|22.44|23.5|25.12|25.19|25.5|25.31|27.62|29.38|28.75|29|26.94|24.38|26.19|25.88|26.44|27.44|29|27.25|26.94|26.88|28.12|28.38|28.31|27.06|27|29.44|29.44|30.38|30.58|31.29|31.21|30.33|30.21|28.46|27.04|25.96|25.88|25.88|25.58|26.58|25.71|25.5|25.25|25.04|23.88|23.92|23.25|23.21|22.75|22.13|22.63|22.63|22.63|22.38|22.54|22.96|22.75|23.83|24.67|25.25|23.5|22.33|21.13|21|21.42|20.92|20.67|20.75|20.58|20.75|20.42|19.42|20.17|19.83|19.92|19.67|19.83|17.33|17.25|17|17.58|17.75|17.83|17.33|17.92|17.83|19.08|19.33|19.42|19.33|17.92|19.67|19.92|19.33|18.33|19.75|19.83
02557|21067|/equities/griffon-corp|R2000VALUE|11.47|10.93|10.25|9.92|9.44|10.32|9.68|9.12|9.48|8.57|8.27|8.27|8.68|8.31|8.07|7.76|7.58|7.45|7.07|7.06|6.62|6.81|6.68|6.31|6.69|6.65|6.16|6.87|6.2|6.38|5.92|6.25|5.98|6.14|6.78|6.03|6.78|6.3|5.71|5.6|5.6|6.46|6.57|6.35|6.25|6.03|6.3|6.52|6.73|6.73|6.62|6.95|6.62|6.52|6.68|6.19|5.33|5.6|5.06|5.06|4.79|4.52|4.9|5.17|5.12|5.44|5.92|5.71|5.87|5.82|5.98|6.19|6.62|6.73|7|6.95|7.11|6.89|7.05|7|6.73|6.78|5.92|5.98|6.19|6.14|6.73|6.14|6.03|6.3|6.52|6.57|7.05|6.41|6.3|6.35|6.52|6.68|6.35|6.78|6.25|6.46|6.14|6.08|6.19|6.19|6.19|6.03|6.46|6.35|6.41|6.57|6.68|6.35|6.62|6.62|6.62|6.89|6.84|6.68|7.05|6.3|6.08|6.08|5.55|6.52|6.35|7.11|7.59|7.7|7.75|7.75|8.13|8.61|9.1|9.05|8.99|8.67|9.15|7.75|7.86|7.65|8.45|8.35|8.35|8.67|9.37|8.45|8.56|6.95|6.95|7.38|7.38|7.81|6.89|7.32|7.75|8.56|8.94|9.58|9.69|11.2|11.79|11.52|11.31|11.09|10.88|10.93|11.85|11.95|11.63|11.74|11.79|11.58|11.85|12.28|12.38|12.22|13.78|14.48|14.21|14.43|14.16|14.32|13.51|13.08|12.87|12.87|13.03|12.92|12.76|12.38|12.87|13.08|13.08|13.41|14|13.41|13.68|13.62|14.16|14.48|14.43|13.25|13.35|12.92|12.87|12.49|12.06|12.44|12.17|12.65|13.35|12.44|12.6|13.08|12.28|12.38|12.06|12.28|11.85|11.74|11.74|11.2|10.88|10.66|10.77|11.09|10.45|10.45|10.66|11.95|12.6|12.28|12.17|12.17|12.17|11.85|11.95|11.41|10.77|10.45|10.66|10.01|9.8|9.37|9.58|9.26|9.15|9.58|8.83|8.08
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|16.5|16.85|16.27|16.11|15.5|15.3|15.1|15.14|14.5|16.52|16.92|17|16.15|15.55|15.65|15.4|15.5|15|14.9|14.88|14.5|15|13.38|13.25|13.69|13.12|12.75|13.06|13.69|13.88|13.69|11.75|12|11.62|10.88|10.56|10.62|10.5|10.88|10.81|10.5|10.75|11|10.25|9.69|9.25|8.75|9|9|8.75|8.62|8.94|9.62|9.25|9.56|9.25|8.88|9.25|9|9.38|8.06|9|9|8.47|8.38|8.25|8.16|8.38|8.75|8.75|8.25|9|9|8.62|10.25|10.38|9.56|9.25|10|9.88|11.25|10.62|11.25|10.19|9.75|10.25|10.5|9.88|10.75|11.5|11.62|11.56|11.56|11.75|11.62|11.62|11.25|10.25|11.62|11.5|10.62|11.75|11.75|11.75|11.44|11.53|11.88|11.94|12|12.31|11.62|11.31|11.31|11.38|11.25|11.88|11.75|11.75|11.75|12|11.75|11.75|11|10.38|10.5|10.62|10.12|11.75|11.75|13|13.19|13.12|13.38|13.5|13.38|13|14|14.31|14.25|14.31|14|13.75|14.38|14.62|14.75|14.5|14.62|14.25|12.62|12.5|11.62|12.25|12.81|12.25|12|11.88|12.5|12.62|13|13.62|13.88|14|13.94|14.25|14.12|14.25|14.38|14.12|14.94|15.5|15.38|15.5|15.25|15|14.81|15.5|15.88|15.25|15.25|15.38|15.38|15.25|15.25|15.44|15.31|15.25|15.25|15.62|15.5|14.75|15.5|15.25|15.25|14.75|16.25|15.25|15.38|15.38|15.38|15.88|15.88|15.88|16|15.75|15.88|15.25|15.38|14.75|14.75|15|15.12|15.06|15.5|15.06|15|15|14.62|14.62|14.5|14.38|14|14.25|13.5|12.38|12.62|12.5|12.81|13|13|13|14|13.88|13.25|13|13.06|13|12.5|12.12|11.88|12|12.88|12.62|12.25|12.12|12|12.06|12.25|12|11.75|11.5|11.38|11
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|26.71|26.84|26.16|26.47|25.61|26.13|24.77|24.28|26.98|23.73|22.03|25.58|25.44|24.96|25.27|25.78|23.29|23.67|22.2|20.11|20.15|21.41|19.36|19.36|18.65|18.78|19.3|19.26|18.65|18.95|18.95|18.61|18.78|18.61|19.12|19.3|19.47|18.61|18.53|19.47|19.55|19.64|19.17|18.48|18.61|19.3|19.47|19.81|19.47|18.23|18.31|17.84|17.08|16.61|16.56|16.61|16.39|16.61|16.48|16.73|16.9|16.61|16.78|16.31|16.14|16.05|15.97|15.79|16.31|16.73|16.9|16.99|17.08|17.16|16.82|17.08|15.71|17.54|17.84|17.97|17.76|18.95|18.87|19.04|18.95|18.95|19.72|20.23|20.06|19.98|20.41|20.83|21|20.49|20.41|20.32|20.83|20.96|21.26|21.51|21.26|21.17|21.51|21.13|21.26|21.69|22.33|22.97|23.73|23.22|23.91|24.25|22.88|22.2|22.88|21.86|21.69|22.2|22.8|22.54|22.71|22.54|22.8|23.05|23.14|23.22|23.99|24.46|23.35|23.48|23.56|23.05|23.39|23.48|23.56|23.39|23.56|23.99|23.65|23.56|23.22|22.84|22.2|22.54|23.05|22.75|22.54|21.43|21.51|22.03|22.11|23.14|23.22|23.39|22.33|23.48|24.5|25.1|25.44|26.98|27.41|27.58|27.24|26.21|26.47|26.21|26.04|25.44|25.27|24.84|24.84|25.23|24.59|23.65|24.16|23.73|23.05|23.05|22.97|23.01|21.29|20.83|20.72|20.66|19.84|19.69|19.84|19.81|19.58|19.58|19.64|19.3|19.64|18.61|18.56|18.67|18.67|18.64|18.21|18.16|18.67|18.44|18.56|18.33|16.85|16.73|16.39|16.34|16.34|15.99||16.22|16.34|16.11|16.16|16.05|16.16|16.11|15.54|15.14|14.97|14.86|15.14|15.08|15.14|14.74|14.86|14.91|14.68|15.03|15.31|15.6|15.2|14.68||14.91|14.91|14.68|14.51|14.46|14.97|14.8|14.68|15.25|15.6|14.23|15.48|15.25|12.86|13.09|11.73|11.73
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|6.63|6.93|6.24|6.21|6.49|6.75|6.6|6.44|6.73|6.03|6.1|6.07|6.07|5.99|5.83|5.82|5.89|6.35|5.66|5.29|4.98|4.8|5.05|5.19|5.64|6.55|5.72|6.51|6.63|6.73|6.46|7.03|6.61|6.93|6.51|5.9|5.81|6.03|5.76|5.37|5.71|5.27|5.27|5.17|5.1|4.88|4.9|4.78|4.71|4.68|4.71|4.68|4.73|4.73|4.34|4.68|4.81|4.83|4.39|4.17|4.39|4.24|4.68|4.49|4.51|4.2|4.12|4.29|4.76|5.17|7.71|7.95|8|7.44|7.81|7.59|6.71|8|6.73|6.59|7.39|8.37|8.88|8.88|8.9|8.49|7.88|8.39|7.71|8.18|8.13|8.34|8.87|8.48|9.13|8.69|8.99|9.25|9.29|9.13|9.78|9.39|9.39|9.73|9.9|9.64|10.01|10.52|11.15|10.76|10.97|10.64|10.59|10.78|10.5|10.43|10.04|10.38|10.36|10.38|10.78|10.22|10.41|11.06|11.15|10.73|10.29|10.34|10.38|10.18|11.01|11.62|11.45|11.29|11.34|11.15|11.85|12.27|12.29|11.26|11.45|10.81|10.2|10.16|10.14|10.26|9.76|9.12|9.33|8.66|8.7|9.02|8.91|9.17|8.62|8.68|8.43|8.53|8.79|9.23|9.12|9.25|9.31|9.52|9.63|9.31|9.12|9.33|9.33|9.33|9.29|9.44|9.78|10.12|9.69|9.8|9.74|9.78|9.63|9.74|10.01|9.88|9.84|9.04|9.42|9.86|8.79|8.72|9.02|8.49|9.25|8.97|9.11|8.75|9.57|9.15|9.17|8.97|8.91|8.99|8.69|8.75|9.29|9.17|9.47|8.67|8.5|8.57|8.05|7.92|7.6|7.64|7.61|7.18|6.7|6.75|6.42|6.5|6.64|6.5|6.36|6.11|6.17|5.97|5.91|5.45|5.37|5.47|5.47|5.29|5.53|5.45|5.77|5.69|5.57|5.57|5.49|5.09|4.95|5.05|5.03|4.93|5.1|5.2|5.2|5.09|5.09|5.03|5.01|5.01|4.95|4.91
02567|15705|/equities/city-holding-comp|R2000VALUE|11.68|11.74|11.25|11.25|11.66|11.75|12.84|12.5|13.06|10.5|10|9.5|9.87|9.05|9.25|8.29|8.29|8.35|9.95|8.03|8|8.94|9.88|10.12|9.38|9|8.75|9|8.12|6.62|5.69|5.75|5.88|5.5|5.75|5|6|5.94|6|6|6.19|6.25|6.59|6|6.19|6.56|7.19|7.19|7.88|8.06|8|7.75|7.62|9|7.75|7.5|7.25|7|7.12|7.59|5.88|7.31|8.12|8.12|10|9.5|10|12.5|12.75|13.25|12.75|12.75|12.75|12|12.75|12.56|12.66|13.5|12.88|12.94|15.56|14.81|13.31|12.88|13.75|14|14|14.56|14.84|14.25|15|18|15.94|15|15.69|15.88|18.5|19.38|20.38|19.19|18.62|20.5|21.62|22.12|23.25|23.5|25.22|26|27.06|25.62|28.5|26.56|30.88|28.25|26.62|26.25|25.75|27.25|27.88|26.5|27.12|29.5|31.5|32.25|29.94|27.75|25.25|25.69|27.25|26.12|26.12|26.5|26.75|27.25|26.75|26.25|28.5|29.5|32.5|33|30.5|33|33.25|34|33|33.5|34.62|35.06|34.25|35.88|35.5|36.5|36.5|40|35.5|37|38.62|39|39.75|40.75|41.81|42.5|43|43|43.75|44.25|44.25|44|43.25|44|44|41|46.25|47|45.88|47|44.5|46|46|48|48.38|47|43.25|45|46|47.38|49.88|46|45|43|42|42|42|41.25|41.38|41|41.75|41.62|40|41|40.75|41|41.5|40.56|40.5|42.75|43.25|39.38|39|39.5|39|39|34.5|33.5|34|33.75|34.5|32.25|34.25|34.25|31.88|30|31|31|31.5|31.25|31.25|33|32.5|33.5|33.5|33.75|34|33.25|33.25|33.25|34|32.5|30.25|30.5|30|30|27.5|26.25|24.75|24.75|22.5|22.5|21.25|22.5|21.25|
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.62|21.25|20.05|21.05|20.62|21|20.48|20.02|20.12|19.5|19.97|19.5|19.68|19.82|19.4|19.5|19.52|19.75|19.62|19.72|19.44|19.69|19.5|19.69|19.97|19.25|19.38|20.25|20.25|20|20|20.12|19.98|20.09|19.84|19.56|18.14|17.84|16.69|18.25|18.5|17.47|18.09|18.06|18.03|18.34|16.81|15.94|15.97|16.12|16.12|15.91|16.28|15.94|15.59|15.84|16.12|17.06|16.12|15.75|15.75|15.53|15.19|15.5|15.75|14.88|13.62|14.44|14.03|13.47|12.88|13|13.56|13.25|12.5|12.5|13.5|14.31|13.5|14.5|14.25|14.25|14.12|14.75|14.78|16.12|16.97|17.5|17.31|17.84|18.12|17.88|17.75|18|17.47|16.12|16.25|15.97|15.44|15.69|15.88|16.38|16.84|16.81|17.44|17.97|18|17.69|17.5|17.91|17.91|18.06|18.25|16.59|16.62|16.12|17.44|16|17.38|17.5|17.81|17.75|17.66|17.5|16.62|17.38|17.5|17.19|17.28|18.12|16.62|17.25|16.94|17.47|16.43|17|16.75|17.44|17.94|18.38|18.92|19.25|19.94|20|19.81|19.69|19.53|18.94|18.12|18|18.12|18.19|18.62|19|17.84|17.5|17|19.5|20.5|21.53|22.5|22.69|23.12|23.25|23.25|24|24.12|23.59|22.91|23.75|23.22|23.62|23|23|22.5|23|19.75|20.38|19.75|20|19.5|19.12|19|18.62|18.38|16.75|16.75|16.5|16.88|16.62|16.88|16|16.75|17|16.88|16.75|16.69|16.44|16.5|15.88|16.62|16.5|17|16.88|16.56|16|15.25|15|14.88|14.62|15.06|14.62|14.62|14.75|14.62|16.12|15.81|16.38|15.81|15.12|15.09|14.75|15|14.38|14.5|14|13.88|13.75|14|14.75|14.62|14.88|15.12|15.38|14.5|14.31|14.25|14.25|14|14.25|14.25|14.12|13.53|13.25|13.5|13.31|13.12|12.81|13.12|12.88|12.88|12.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|34.95|33.9|33.05|34.52|34.82|34.03|32.57|30.71|31.98|31.45|30.77|31.4|32.2|31.78|30.15|28.65|26.85|27.15|24.86|25.35|25.3|23.75|22.8|22.95|23|24.95|25.46|26.55|27.11|25.6|25.5|23.25|26.5|24.38|23.38|22.25|22|22.38|21|18.88|19.5|19|21|22.25|20.38|18.25|18.88|17.62|17.06|18.06|16.38|17.12|17|17|15.62|14.62|15.19|14.62|14.38|13.62|14.56|13.38|13.81|15|15.25|15.5|15.56|15.06|15.31|15|15|15.88|15.75|15.5|16.12|16.62|16.62|16.12|16.94|17.56|18.5|18.94|19.31|19.31|18.75|19|20.19|18.94|19.94|22.5|19.56|19.75|16.25|16|17.19|18.38|17.69|16.5|16.75|19.06|18.44|19.25|19.38|19.75|20|20.25|20.12|20.62|22.37|22.75|22.79|22.87|23.12|22.12|22.37|20.67|21.71|22.67|22|24|21.79|18.98|17.71|15.06|17.5|17.33|17.04|17.33|17|14.83|14.17|13.92|14.25|15.58|14.54|14|13.79|13.83|12.37|10.62|10.33|11.08|10.33|13.33|12.5|12.5|13|12.67|11.42|11|10.25|11.83|12|12.33|13.5|12.33|12.87|15.04|15.67|17|19.58|19.33|20.67|22.17|21|22.67|19.92|19.96|20|22.27|23.71|19|19.33|18.29|19.58|17.5|17.67|18.58|18.83|19.62|20|19.67|20.92|17.5|17.5|17.25|18.58|19.67|20.25|20.29|19.79|20.67|21.33|21.67|22.08|22.08|21.17|21.08|21.67|17.33|16.67|14.17|12.92|14.08|14|14|13.33|12.33|12.25|12.62|12.33|12.58|13|12.75|11.5|11.25|11.92|12.08|11.17|11.83|11.67|11.79|10.83|11|10.5|10.25|9.17|9.42|9.08|8.58|8.42|9.08|10.08|11|10.5|12|11.87|11.67|12.17|12.5|12.5|12.5|10.08|9.67|9.83|8.67|7.08|7|6.42|6.5|7.17|7.02
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|13.5|13.15|13.06|13.45|11.8|12.4|11.15|10.58|11.03|10.35|9.01|9.24|10.63|9.97|9.5|8.41|7.72|6.91|6.49|6.05|5.99|6.05|6.36|6.77|7.54|7.81|7.45|7.25|7.3|7.45|6|5.88|5.75|5.75|4.5|4|4.19|4.38|4.31|4.75|5.12|4.88|4.62|4|3.62|4.12|4.75|6.56|5.88|5.81|5.94|5.94|5.88|5.94|5.88|5.94|6.06|6.12|6.19|6.69|6.88|6.81|7.06|7.5|7.62|7.25|7.5|8|8.5|8.44|8.19|8.06|9.19|8.5|7.44|7.19|7.38|8.62|7.62|7.69|7.69|7.88|7.88|8.88|9.31|9.31|9|7.88|7.5|7.75|8.19|8.56|8|8.44|9.12|8.44|8.75|9.56|10.56|11.12|11.25|12.19|12.69|12.94|13.25|13.06|13.31|13.75|14.19|14.44|15.06|15|14.5|15.12|15.25|15.62|16.25|14.19|13.62|14.31|14.31|15.75|16.75|18|17.62|17.94|17.56|17|15.75|17.38|18.44|17.62|17.31|18|19.44|19.19|19.12|20.38|21.69|18.31|18.25|21.44|21.88|22.06|22.69|21|21.5|17.88|16.69|16.75|15.5|15.38|15.25|15.06|14.56|15.69|17.25|18.12|17.12|18.62|18.75|18.62|19.88|19.88|19.12|18.94|18.75|18.94|19.56|19.12|19.62|18.56|19.38|18|16.56|16.5|16.12|16|15.19|16|15.25|15.06|15.44|15.06|15|14|13.5|12.12|13.62|14|14.38|14.38|13.81|14.31|14.75|14.75|15.12|13.88|14.88|16.12|17|||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|7.59|7.2|6.95|7.32|7.73|7.43|7.27|6.68|6.42|6.38|6.4|6.41|6.56|6.31|6.49|6.24|5.95|6.17|6.27|6.58|6.17|6.06|6.06|6.37|6.52|6.4|6.52|6.63|5.92|5.97|5.66|5.49|5.4|5.43|5.26|5.12|5.46|5.09|5|4.97|5.03|4.94|4.92|4.92|4.89|4.94|5.17|5.23|5.57|5.6|5.23|5.34|5.03|5.09|4.86|5.17|5.14|5.4|5.29|5.34|5.23|5.09|5.26|4.86|4.66|4.54|4.43|4.32|4.32|4.32|4.12|4.17|4.2|4.34|4.26|4.32|4.3|4.29|4.29|4.4|4.43|4.4|4.49|4.34|4.3|4.43|4.46|4.53|4.52|4.54|4.54|4.63|4.54|4.57|4.72|4.8|4.52|4.54|4.69|4.66|4.72|4.8|4.8|4.86|4.94|4.94|4.8|5.2|5.2|5.29|5.54|5.34|5.34|5.2|5.26|5.23|5.34|5.37|5.43|5.34|5.19|5.14|5.23|5.37|4.92|4.92|5.09|5.2|5.23|5.32|5.32|5.2|5.2|5.2|5.43|5.43|5.72|6|5.26|5.2|5.16|5.4|5.43|5.4|5.49|5.4|5.77|5.94|5.8|5.29|4.86|5.37|5.49|5.54|5.14|4.97|5.06|5.83|5.86|6.23|6.52|6.8|6.83|6.8|6.83|6.92|7.06|7.37|7.46|7.69|7.54|7.32|7.86|7.94|8.17|8.17|7.97|8.09|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|43.05|41.38|39.45|38.52|38.35|39.2|37.52|38.48|39.66|37.71|38.2|39.03|40.02|39.32|41|39.99|40.55|39.49|38.1|38.14|37.95|39.43|36.91|36.06|38.99|38.09|37.34|36.07|35.58|32.9|31.19|32.75|33.38|33.06|35|34.88|32|34|32.12|30.81|30.06|28.12|28.25|28.12|30|27|27.12|29.38|24.25|24.75|25.81|25.69|26.75|26.44|23.94|22.56|21.69|21.06|21.06|22.31|21.11|22.5|24.06|23.88|23.12|23.19|21.5|20.38|19.56|18.88|18.88|18.81|17.12|15.06|14.06|14.31|14.38|15.5|16.94|17.94|18.94|20.25|20.69|22.12|23.88|23|22.81|22.62|21.25|22.38|24.44|26.19|25.81|26.25|26.12|23.5|21|24.31|25.5|25.81|26.25|28|29.69|29.19|27.88|27.31|27.38|29.94|30.06|30.62|30.75|29.19|29.69|28.44|28.44|27.81|27.31|26.12|26.5|26|24.94|25.44|26.06|25.12|24.19|25.56|27.94|28.44|27.5|28.69|27.19|27.81|28.12|30.38|30.31|31.81|32.38|33.12|35.12|34.81|33|33.06|34.31|35.06|35.75|35.44|37.44|37.31|36.94|36|36.44|36.62|36.81|37.31|35.25|34.19|32.31|35.38|34.06|33.75|34.81|35.38|36.69|38.75|38.12|37.12|35.81|36.44|38.75|37.56|35.31|35.5|37.5|37.31|39.06|41.12|42.75|42.75|44.06|45.81|47.75|47.88|47.5|44|42.75|41.69|38.69|38.5|38.56|40|41.06|39.94|41.12|40.81|39.81|39.56|39.31|37.5|38.25|38.44|37.56|37.44|38.69|38|36.31|37.06|35.38|35.88|36.38|35.25|35.88|35.94|34.44|34.25|33.81|35|33.06|31.5|35.75|36.5|35.38|36.38|35.5|34.38|31.5|29|28.5|30.5|28.88|28.5|28.62|28.5|31|31.88|31.5|31.75|31.25|32|31|30.38|31.62|31.88|32.25|31.12|30.5|31.5|29.75|28.75|28.88|29|28.38|27.12
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|24.41|24|24.54|24.95|25.01|24.97|24.25|23|25.11|23.36|22.4|22.5|22.44|21.92|21.75|21.31|22.47|22.9|22.8|22.7|22|23.14|21.56|20.36|22|22.69|23.12|23.25|22.19|21.88|23.19|22.5|20.5|20.5|21.62|21.69|19.44|19.88|19.92|20.25|20|18.88|19.06|19|18.31|18|18.5|19|19.06|19|18.81|18.83|19.62|19.25|18.62|18.88|18.25|18.56|18.5|17.75|18.25|17.94|18.5|18.19|18.44|17.5|18.06|18.31|18.38|17.56|17.69|17.38|17.75|17.12|17.88|17.5|17.5|18.12|18.94|19|20|20.69|21.25|21.31|21.12|21.12|23.19|23|22.75|23.31|22.62|23.31|23|23|23.75|23.25|22.5|22.88|22.75|22|22.06|22.75|23|23.5|23.69|24|23.62|24.5|23.69|24.88|25.88|24.5|25.25|25|25.5|25|25|25|25.38|26|25.5|25.5|26.06|23.75|24.38|23.88|24.25|25.19|26|26.12|26.31|27|26.5|27|28|26.75|26.88|29|27.56|28|27.38|26.62|27.19|26.81|27.69|27.38||27.25|27.25|27.84|24.94|26.12|26.31|24.88|25|25.62|25.38|25.75|25.88|26|26.94|27.38|27.62|28.22|27.25|27.38|27.06|26.94|27|26.88|26.75|27.5|26.72|26.56|26.5|26.84|26.69|28.31|26.88|27.5|27.38|26.75|26.38|24.41|24.06|24.25|24.25|24.25|22.12|21.25|22|20.94|21|20.38|20.56|20|19.94|20.25|19.94|20.25|20.75|20.34|20.88|20.88|19|18.62|17.75|18.12|18.12|17.38|17.62|17.62|18|17.66|16.88|17.38|16.88|16.75|17.19|17.62|17.88|18.12|18.12|17.56|17.38|16.88|17|16.25|14.75|15.25|16.5|16.78|17.25|17.12|17.75|18|17.88|17.62|16.5|16.5|16.44|15.75|14.94|15.19|15.25|15.44|15|15.12|15.5|15.88|15.62|15.5
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|24.43|23.72|22.74|23.3|23.59|24.8|22.44|22.55|23.43|22.46|22.69|23.73|23.06|22.49|22.56|22|22.52|22.18|19.92|21.22|22.03|23.86|23.28|24.88|25.14|23.55|22.16|22.49|22.68|21.76|22.31|22.62|22.38|19.5|20.44|18.5|17.06|18.19|18.5|18|18.94|18.25|17.69|15.81|16.56|15.88|16.38|18|18.19|19.12|20.31|20.06|20.38|19.69|19.38|19.25|19.88|21.5|23|21.88|22.02|21.19|21.62|22.81|23.88|23.38|17.94|18.06|18.44|18.88|17.75|16.38|16.75|15.81|15.06|17.06|16.25|16.38|16.5|17.12|18|16.81|15.88|15.69|16.06|16.44|16.94|16.88|17.38|19.5|17.56|17.88|18|18.38|19.94|19.81|19.12|19.5|17.75|19.38|19.38|20.75|22.06|22.88|22.94|24.19|24.19|23.88|23.62|23.31|23.94|22.81|24|23.44|22.94|22.62|22.12|22.25|22.94|22.56|23.62|23.69|21.56|19.81|18|17.38|19.06|19.12|20.06|18.44|17.5|17.81|18.31|18.94|20.56|15.31|16.5|16.5|16.44|16|16.56|17.06|17.12|19.06|19|19|19.19|15.56|16.25|16.12|13.81|12.81|12.88|18.19|18.75|18.44|20.38|23|23.62|24.81|25.25|27.25|28.31|28.44|28.31|27.06|25.62|26.19|26.06|27|27.38|28.31|27|27.12|26.5|27.31|26.69|26.31|26.56|27.44|28.38|27.62|26.88|26.94|26.88|26.31|25.56|25.81|25.31|25.19|27.81|27.38|26.75|25.62|25.25|23.88|24.06|23.88|25.19|25.06|27|26.44|27.62|28.25|27.19|28|26.75|28.44|33.56|34.19|34.06|35.25|34.06|36.06|36.62|37.94|37.81|37.25|38.5|39.62|37.5|36.25|35.5|36.5|35.75|33|32.88|35.62|34.62|32.38|33.75|36.25|37.75|38.88|44.75|46|46.25|46.88|46.88|53.38|52.25|52.62|52|54.38|53.25|51.12|51.75|53|53.25|52.75|53.38|51.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|19.31|20.8|21.25|22.15|17.4|19.5|18.6|18.28|19.1|17.7|15.2|14.9|13.5|13.55|12.58|10.75|10.32|10.2|8.4|8.25|8.05|7.8|8.04|8|8.17|8.1|7.7|7.75|7.85|6.88|7.19|6.69|6.38|6.88|6.88|6.44|6.5|7.75|8|8.06|8.38|8.25|8.75|8.38|8.06|7.94|7.25|8.31|9|9.5|10.25|10.25|11|12.12|11.81|10.88|11.5|9.75|10.31|10.81|10.69|10.38|9.81|11|10.5|10.12|10.94|10.75|10.75|11.12|10.06|9.62|9.94|9.44|9.69|8.56|9.38|8.44|8.75|9.12|8|8.5|8.06|8.38|9.06|9.38|9.75|8.25|8|8.19|8.94|9.25|9.81|10.12|10.12|10.44|10.06|10.5|11.69|12.25|11.56|12.5|12.12|11.19|12.81|10.62|11.19|13.38|13.12|14.25|14.94|14.12|14.62|13.56|12.88|13.88|12.44|13|14.19|13.5|14.81|14.81|16.12|13.44|12.88|15.38|14.06|15.31|15.88|17|16.12|16.75|15.88|14.25|17|17.72|17.19|18.06|17.25|17.5|16.38|14.94|14.38|13.25|12|10.88|10.5|10.16|9.19|8.19|7.62|9.75|8.88|8.94|8.81|8.81|10.91|11.38|11.59|9.53|10.59|11|11|10|8.31|8.22|8.41|8.47|7.97|8.94|9.06|8.66|8.97|8.44|8.28|8.53|8.94|8.66|8.34|7.91|6.91|6.94|5.97|5.47|5.5|5.91|5.91|5.81|6.12|5.69|4.88|4.75|5.06|5.44|5.28|5.25|5.5|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.38|12.24|12.2|12.18|12.3|12.27|11.4|11.35|11.8|11.43|10.82|11.32|10.65|10.65|10.65|10.35|10.54|10.6|9.62|8.97|8.95|8.82|8.45|10.09|10.65|10.74|10.71|10.77|10.44|10.1|10.35|10.67|9.95|9.6|9.57|9.35|8.95|8.75|8.97|9.03|9.03|9|8.34|8.06|7.38|7.12|6.81|6.69|6.25|6.91|7.22|7.22|7.31|6.94|6.94|6.91|6.47|6.94|7.06|6.53|6.26|6.66|6.31|6.69|6.84|7.12|7.56|7.41|7.66|7.28|7.09|7.25|7.22|6.47|6.69|6.34|6.28|6.53|6.94|7.22|7.38|7.41|7.28|7.28|7.59|7.28|6.72|6.84|6.59|6.38|6.31|6.44|6.34|6.41|5.94|5.97|6|6.22|6.38|6.47|6.78|7.5|7.41|7.06|6.56|7|7.25|7.38|7.91|8.53|8.44|8.47|8.16|8.06|7.78|8.44|8.28|7.66|8|8.12|8.47|8.28|7.47|6.53|6.12|5.84|6.19|6.53|6.25|6.09|5.88|5.94|6.28|7.12|6.88|7.28|7.69|8.12|7.72|7.81|7.56|8.16|9.16|9.47|9.62|9.44|9.47|9.09|8.84|7.94|6.5|11.03|11.06|10.88|11.34|12.09|12.84|13.81|13.34|12.56|12.16|13|13.75|13.19|14.38|14.47|14.22|14.81|16.5|16.53|16.47|17|16.75|16.78|16.56|16.91|16.72|16.34|16.5|16.69|16.62|17.12|16.62|17.03|17|16.94|17.88|18.34|18.47|17.66|18.75|18.81|18.19|16.69|17.03|17.75|18.75|19.88|20.06|21.06|21|21.03|21.75|21.88|21.34|21.5|21.31|20.22|20|19.38|19.44|19.38|19.75|19.41|20.03|19.19|18.44|19.12|19.56|19.69|19|17.19|17.56|17.19|16.5|16.62|15.94|15.94|15.62|15.44|15.88|16.5|16.31|17|17.06|16.69|16.31|17|16.94|16.75|17.38|16.69|16.75|15.81|15.88|16.38|16.06|16.5|15.62|15.44|15.69|15.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.91|17.95|17.55|17.95|17.75|17.64|17|17.6|17.2|17.27|17.34|17.13|17.05|16.88|16.01|15.92|14.95|14.9|14.8|13.95|13.7|14.65|14.65|14.71|14.6|14.56|14.25|14.48|14.61|14.7|14.19|14.25|13.94|13.75|12.94|13.56|13.75|13.69|13.38|13.44|13.19|13.44|13.88|14.12|13|14.12|14.5|14.81|15.5|15.06|14.62|14.5|14.19|14.44|15|15|15.25|15.5|15.12|15.38|15.5|15.38|14.88|15.62|14.56|15.06|15.5|14.88|14.88|14.25|14|14|13.69|14.25|14.12|14.25|13.88|14.12|13.31|13.69|13.12|13.38|13.38|13.75|13.62|12.62|12.62|12.5|12|12.19|12.19|12.88|13.5|13.75|13.81|13.62|13.31|13.19|13.62|14.88|14.69|14.56|15|15.12|14.88|14.94|15.06|15.5|15.88|16.19|16.38|16.12|16.44|16.38|16.38|16.5|16.25|15.81|15.69|16|15.94|15.75|15.5|15.5|15.56|15.44|15.56|15.75|15.88|16.25|15.75|15.62|15.56|15.75|15.44|14.81|14.88|15.31|14.5|15|15.06|15.56|15.25|15.31|15.12|15.81|15.62|15.69|15.62|16.12|14.94|16.25|16.94|16.5|16.5|16.88|17|17.94|17.5|17.69|18.38|18.5|18.88|18.81|18.5|19|19.75|19.56|19.94|19.62|20|20.38|20.94|20.94|21.12|21.06|20.94|20.5|20.19|20.5|19.75|20|20.75|20.81|19.69|20.44|20|20|20.06|19.5|19.56|20.06|19.62|19.5|19.19|19.25|19.25|18.38|18.62|19.38|18.88|18.06|19.5|19|19.75|19.62|19.38|19.94|19.88|19.5|18.75|18.5|18.88|19.25|18.69|18.06|18.12|17.75|17.88|18.25|18|17.12|17.38|17.12|17.38|17.38|17.62|17.75|17.25|16.75|17.38|17.88|17.88|18|17.88|18|17.88|17.5|17.5|17.38|17.38|17.12|16.88|17|17.75|16.75|16.88|16.75|16.38|16.5|16.62|16.62
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.27|11.6|12.25|15|14.35|14.35|14.14|12.06|12.49|11.05|11.24|11.93|11.46|10.6|9.85|8.99|8.44|8.82|8.87|8.95|7.75|7.12|8.34|9.38|8.88|9|8.97|7.75|7.53|7.25|6.44|6.81|5.44|5.28|5.38|5.48|5.38|5.19|4.94|5.5|5.56|5.72|5.5|5.75|5.12|5.56|5.75|5.69|5.06|5.34|4.88|4.34|4|4.06|4|3.97|4.31|4.41|4|3.66|3.53|4.03|3.62|4.06|3.94|4.25|4.12|3.75|3.88|3.56|4.16|4.47|4.19|3.97|3.88|4.38|4.38|4.5|5|5.19|4.75|4.94|5.12|4.25|4.25|4.62|5.06|4.94|5.5|5.56|6.06|6.06|8.19|6.75|6.62|6.31|6.94|7|6.81|7.09|7.12|7.31|8|8.38|8.25|8.62|8.62|9.38|9.88|11|13.94|13.94|13.75|12.62|13.38|11.38|11.56|11.94|12.25|12|12|12.25|11|11.88|11.09|11.41|9.75|9.5|9.12|9.12|8.75|10.19|9.17|10.06|10.31|11|11.12|11.38|11.25|11|11.12|11.38|11.88|11.75|12.12|11.72|12.12|10.5|11.94|11.28|11.38|10.22|11.12|9.75|9.38|9.25|11.88|12.88|12.75|13.38|12.97|13.62|14.06|14.62|15.28|15.5|13.38|13.38|14.12|13.94|13.88|14.38|15|14.75|14.5|14.44|13.75|14|13.25|13.25|12.62|12.25|12.94|13|12.75|11.62|11.81|12.44|12.56|12.31|11.88|11.5|11.25|21.75|21.75|22.12|22.88|23.25|24.5|23.88|24.38|24.5|25|25|23.94|23.94|23.5|22.5|21.88|21.38|20.5|20.31|21.19|21.25|21.5|21.5|21|21|20.5|18.38|18.25|18.5|17.25|17.72|16.25|14.25|14.5|16.75|18.5|19.5|19.5|19.75|19.88|21.12|19.88||20.44|18|18.88|18.88|18.88|19.88|19.69|20.31|21.5|22.69|22.41|22.12|22.31|20.06|19.88|19.81
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.51|6.69|7.02|6.9|6.69|6.66|6.68|6.78|6.79|6.59|6.39|6.51|6.55|6.6|6.61|6.35|6.31|6.31|6.13|5.83|5.68|5.71|5.59|5.79|6.24|6.3|6.07|6.31|6.43|6.35|6.25|6.23|6.2|6.08|6.19|5.94|5.97|5.8|5.88|5.57|5.78|5.73|5.77|5.86|5.53|5.57|5.11|5.32|4.74|4.93|4.82|4.94|4.92|5.09|4.92|4.93|4.82|4.85|4.98|4.79|4.85|4.71|4.79|4.87|4.73|4.63|4.67|4.93|4.4|4.6|4.44|4.49|4.74|4.77|4.5|4.37|4.18|4.41|4.29|4.31|4.6|4.66|4.73|4.81|4.75|4.47|4.41|4.39|4.28|4.52|4.6|4.65|4.77|4.69|4.57|4.55|4.48|4.47|5.03|4.84|4.58|4.75|4.9|4.92|4.77|4.8|4.82|4.91|5.12|5.13|5.12|4.9|4.73|4.68|4.52|4.48|4.56|4.64|4.68|4.69|4.76|4.92|4.96|4.83|4.28|4.31|4.16|4.17|4.21|4.1|4.04|4.29|4.42|4.37|4.36|4.52|4.68|4.95|4.9|4.81|4.82|4.91|5.06|5.08|5.03|4.87|4.84|4.36|4.28|4.11|3.91|4.15|4.38|4.38|4.38|4.31|4.84|5.03|5.05|5.06|5.18|5.01|5.1|5.27|5.4|5.33|5.13|5|5.05|5.21|5.19|5.28|5.44|5.71|5.65|5.67|5.5|5.51|5.27|5.29|5.24|5.32|5.22|5.15|4.93|4.87|4.75|4.6|4.66|4.49|4.77|4.66|4.59|4.41|4.27|4.14|4.06|4.12|4.12|4.13|4.04|4.1|4.22|4.36|4.25|3.97|3.96|3.89|3.87|3.81|3.62|3.84|4.01|3.96|4.15|4.24|4.21|4.09|3.91|3.89|3.81|3.75|3.78|3.77|3.74|3.79|3.64|3.81|3.32|3.26|3.35|3.45|3.52|3.47|3.54|3.61|3.64|3.59|3.56|3.51|3.46|3.42|3.42|3.4|3.42|3.41|3.4|3.42|3.35|3.41|4.89|4.71
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|16.41|15|15.05|15.02|14.47|14.56|13.61|13.39|13.68|13.82|13.13|12.72|13.09|12.88|13.13|12.31|12.53|11.4|10.48|10.41|10.58|11.66|11.45|11.66|11.45|11.66|11.88|11.66|11.66|10.69|10.8|10.91|11.01|10.64|10.58|10.26|10.91|11.23||11.11|10.49|10.49|11.11|10.7|11|10.7|11.11|10.64|10.49|11.11|11.11|10.8|10.9|11.47|11.47|11.31|11.72|11.21|11.21|11.41|11.93|12.13|12.13|12.44|12.44|12.85|11.93|12.65|12.55|12.34|12.96|12.85|12.49|12.65|13.16|13.27|13.37|14.6|14.76|13.37|13.99|13.57|13.78|13.78|13.99|14.71|14.5|14.19|15.22|17.74|17.48||17.04|17.04|16.75|17.24|17.97|18.02|17.97|18.02|16.65|17.24|16.94|16.65|16.55|18.02|15.38|14.01|14.1|13.96|13.71|13.96|13.61|14.1|13.91|13.47|14.3|13.71|14.3|13.91|14.4|14.5|13.76|15.08|14.3|14.98|15.28|15.08|15.87|16.45|16.65|16.36|16.36|17.14|17.24|17.63|17.63|17.63|18.02|18.51|18.61|19|19.98||20.52|18.47|18.28|18.66|18.19|17.91|18.1|17.54|18.28|18.66|18.28|19.22|18.28|20.52|21.27|21.64|21.64|22.11|21.64|21.83|22.57|22.57|23.13|22.95|23.13|23.04|23.13|23.32|23.88|23.88|23.32|23.51|23.88|23.51|24.07|24.07|23.88|23.51|23.88|23.51|23.51|23.32|23.32|23.51|22.76|22.57|23.88|23.88|24.25|23.13|23.88||24.16|24.7||19.45|19.37|18.83|19.54|18.12|16.17|15.55|15.99|15.81|15.46|15.28|14.66|14.57||14.21|14.21|14.39|14.21|13.86|13.68|13.64|13.55|13.77|13.5|13.5|13.68|13.1|13.24|12.97|13.24|13.24|13.1|13.5||13.5|13.33|13.33|13.33|13.68|13.24|13.5|13.5|13.5|13.33|12.97|13.68|13.5|13.5|13.5|13.15|13.5|13.5|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.55|12.34|13.2|13.43|13.44|13.49|13.22|12.55|13.3|12.72|12.57|13.78|13.9|13.18|13.1|11.51|10.5|10.2|10.03|10.45|10.15|10.6|10.35|9.95|9.85|9.6|9.65|9.8|9.3|9.09|8.69|8.94|8.62|8.12|7.38|6.5|6.69|6.62|7|7|7.25|8.06|7.94|7.81|8|7.88|7.88|8|8.56|9.19|9.5|9.62|9.94|9.69|9.44|9.56|9.62|8.62|8.62|9|8.52|7.69|8.19|9.44|9.81|10.06|9.81|8.94|10.94|11.19|11.62|11.94|13.56|14.88|14.75|14.62|13.56|13.88|12.94|13.94|13.12|15.25|16.31|16.19|16.19|15|16.12|17|18|18.5|18.62|17.81|18.5|18.38|18|16.12|16.12|16.44|16.69|19.62|21.88|22.62|23.25|22.56|22.88|23.5|23.56|24.19|24.31|24.88|27.25|29.06|25.06|23.75|22.44|23.75|23.56|23.81|22.75|22.62|22.69|23.25|22.88|23.94|23.56|20.75|20.5|22.75|23.38|23.19|21.44|21.94|22.31|23.69|24|23.75|23.12|24|24.06|23.38|21.81|22.62|23.56|22.56|21.69|21.19|22.44|22.25|23.75|22.06|21|24|23.88|25.31|23.38|22.88|24.5|25.69|24.44|23.5|21.25|22.31|22.75|23.12|22.25|20.88|21.38|21.69|21.25|22|24.06|23.88|24.31|24.12|23.19|23.56|24.31|23.19|19.31|19.19|19.25|19.5|20.62|20.12|19.81|18|16.56|17.62|19.94|20.5|23.31|22.12|22.38|21|20.44|19.69|19.88|20.44|21.12|21.88|24.69|23.38|23.62|23.12|22|20.56|19.5|19.75|18.06|17.62|17.69|18|17.31|17.06|16.38|15.12|14|13.75|13.75|14.12|14.38|13.75|13.38|13.5|14.12|14.12|13.75|13.88|13.38|13.25|13.5|13.75|13.88|13.75|13.88|14|13.88|14.12|14|14|14.5|14.38|14.25|14|14.5|13.62|13.75|13.75|13.88|13.75|13.75|14.12
02602|16667|/equities/marten-transport|R2000VALUE|3.54|3.19|3.27|2.96|3.36|3.16|3.26|3.26|3.16|3.11|3.24|3.13|2.77|3.06|2.78|2.77|2.69|2.53||3.06|2.96|2.86|2.64|2.54|2.72|2.67|2.52|2.69|2.77|2.69||2.91|2.35|2.47|2.36|2.19|2.37|2.3|2.25|2.37|2.22|2.23|2.37||2.32|2.3|2.62|2.62|2.73|2.77|2.72|2.81|2.68|2.7|2.86|2.69|2.86|2.67|2.89|2.52|2.57|2.47|2.89|2.94|2.64|2.64|2.64|2.74|2.94|2.95|2.85|2.84|2.94|2.79|2.79|2.84|2.79|2.79|2.77|2.77|2.85|2.86|2.77|2.93|2.96|2.47|2.54|2.47|2.35|2.37|2.32|2.25|2.17|1.95|2.09|2.1|2.02|1.98|2.16|2.36|2.3|2.3|2.32|2.37|2.27|2.3|2.37|2.42|2.37|2.37|2.3|2.42|2.37|2.38|2.57|2.54|2.35|2.57|2.62|2.69|2.47|2.46|2.22|2.17|2.12|2.22|2.8|2.7|2.81|2.72|2.79||2.74|2.81|2.81|2.69|2.77|2.86|2.62|2.54|2.84|2.57|2.69|2.59|2.72|2.74|2.69|2.87|2.77|2.57|2.58|2.57|2.46|2.54|2.63|2.46|2.57|2.96||2.77|2.96|3.36|3.28|3.46|3.36|3.26|3.31|3.21|3.27|3.36|3.41|3.33|3.33|3.26|3.41|3.6|3.56|3.46|3.56|3.63|2.84|2.86|2.52|2.77|2.64|2.77|2.86|2.89|2.89||2.96|2.72|2.96|2.9|2.96|2.9|2.93|2.96|3|3|2.93|3.09|3.06|2.65|2.63|2.67|2.47|2.47|2.57|2.49|2.47|2.5|2.63|2.57|2.57|1.84|1.98|1.65|1.71|1.71|1.61|1.61|1.61|1.61||1.74|1.68|1.74|1.61|1.71|1.6|1.58|1.7|1.68|1.7|1.63|1.68|1.78|1.69|1.6|1.6|1.78|1.81|1.56|1.56|1.74|1.55|1.55|1.65|1.6|1.58|1.58
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.04|3|3.25|3.3|3.35|3.45|3.4|3.24|3.25|3.24|3.2|3.1|3.13|3.04|3.05|3.09|3.11|2.76|2.4|2.4|2.59|3.25|2.4|2.41|2.3|2.46|2.4|2.42|2.4|2.45|2.19|2.25|2.5|2.19|1.81|1.81|2.12|2.06|2.06|2|2|2.06|2.06|2.12|2.25|2.38|2.38|2.5|2.38|2.44|2.5|2.44|2.5|2.44|2.25|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.5|2.75|2.5|2.44|2.5|2.5|2.44|2.12|2.06|2.25|2.38|2.38|2.25|2.06|1.94|1.88|1.88|1.94|1.88|2|1.88|2|2|2.06|2.12|2.19|2.31|2.06|2.12|2.25|2.5|2.19|2.06|2.25|2.19|2.12|2.25|2.25|2.38|2.38|2.44|2.44|2.44|2.31|2.56|2.62|2.69|2.75|2.75|2.75|2.81|2.62|2.75|2.62|2.69|2.75|2.81|2.88|2.88|2.75|2.81|2.69|2.75|2.62|2.75|2.62|2.62|2.62|2.56|2.69|2.56|2.81|3|3|3|2.88|3.25|2.94|2.94|3|3.12|3.19|3.25|3.38|3|2.62|2.12|2.19|2|2|2.12|2.19|2.5|2.12|2.38|2.62|2.62|2.75|2.5|2.44|2.38|2.31|2.38|2.5|2.56|2.5|2.44|2.62|2.75|2.75|2.88|3|3.19|3.38|3.31|3.38|3.38|3.44|3.5|3.5|3.5|3.5|3.44|2.75|3.44|3.38|3.62|3.62|3.69|3.94|3.75|3.75|3.94|4|4|4.12|4.19|4.56|4.12|4.12|4.5|4.62|4.69|4.88|4.69|4.38|5|4.5|4.75|5|5|5|4.88|4.88|4.88|4.75|4.75|4.56|4.62|4.12|3.88|3.88|3.69|3.62|3.25|3.25|3.25|3.44|3.44|3.56|3.62|3.56|4.06|3.56|3.5|3.69|3.44|3.25|3.44|3.5|3.44|3.12|3.06|3.25|3.38|3.38|3.5|3.5|3.44|3.69
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.97|10.45|9.6|9.85|10.68|11.18|11.05|8|8.84|10.18|9.12|10.93|10.11|11.27|9.1|8.2|6.72|7|6.72|6.15|6.25|7|5.375|6.25|6.875|6.4688|6.5|6.5|6.5|6.875|6.125|6.5|6|6.75|6|6.3125|6.5625|7.5|6.375|7|8|7.625|7.0625|7.25|7|7.25|8|9.8125|8|8.0625|7|6.5|7.0625|7|7.8125|7.625|8.3438|11.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.75|12.3|12.62|12.85|12.1|12|12.5|12.15|12.3|11.9|11.96|12.05|11.49|11.1|11.3|11.79|11.96|12.53|12.35|12.12|11.75|11.88|12.25|11.88|10.75|11|10.62|10.62|11.12|10.88|11|10.75|10.75|10.06|10.06|10.06|10.62|9.81|10.12|9.5|10.12|9.84|10|9.5|9.25|9.69|10|11|9.31|9.09|9.14|9.69|9.88|10.31|10.62|11|10.38|10.19|10.25|10.5|10.44|9.75|10.19|9.38|9.5|10|9.56|9|9.75|10|10|10|10.75|10.44|10.12|10.12|9.88|10.94|10.62|10.88|11|11.28|11|11.12|11|11.38|11.12|11.06|10.94|10.94|11.19|11.44|11.38|11.94|11.81|12.94|12|12.5|12.88|13|12.75|13.44|13.12|13.25|13.31|14.62|14.19|14|14.12|13.62|14.25|14.19|14.31|13|12.5|12.56|12.5|12.25|11.88|11.25|11.75|11.5|11.06|10.88|10.81|11.31|11.12|11.19|11.62|11.94|11.94|11.62|11.56|12|12|11.75|11.75|11.5|10.94|10.84|11.12|11.44|12.25|12.25|12.38|12.25|12.38|12.5|13|11|10.38|11.41|11.62|11.75|11.75|10.75|11|11.53|11.81|11.75|12.12|12.38|13.31|13.75|13.75|13|12.38|11.94|12.25|12.5|12.5|12.38|12.38|12.38|12.88|13.12|13|12.88|13.44|13.62|13.5|13.5|12.5|12.5|13|12.62|13.62|14.38|14.25|13.06|14|14.5|14|13.56|13.69|13.5|13.44|13.5|13.75|13.12|13.5|14.12|14.19|14.62|13.06|13.06|13.12|12.94|13.38|13|13|13.38|13.62|16.62|16.62|16.12|16.38|16.25|15|14.94|14.94|14.44|14.5|14.25|13.5|13.75|13.88|13.88|14.25|14.38|14.5|14.62|14.75|14.62|15|14|14.12|14.38|14.62|14.25|14|13.75|13.38|12.62|13|12.88|13.75|14.56|14.5|16.75|17.25|15.62
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.4|20.96|20.5|20|21|21.1|21.4|20.54|22.01|21.5|19.69|20.98|21.99|20.51|21.5|21.92|18.3|18|17.7|17.45|16.75|17.75|16.38|16.12|16.12|15.25|15.12|15.38|15.5|15.38|14.81|15.38|14.5|14|14|13.81|13.62|13.75|13.62|13.62|14.25|14.06|14|14.12|14.12|14.25|14.38|14.56|14.62|14.69|14.62|14.56|14.75|14.62|14.56|14.5|14.88|14.69|15.12|14.5|14.75|14.88|14.62|14.69|15.25|14.88|14.94|15.12|15.12|15.12|15.5|15.25|15.12|16|16.88|15.75|14.12|15|13.88|14.62|14.88|15.38|15.25|14.5|15.25|15.25|17.75|17.75|16.88|17|17.75|17|18.38|18.5|18|17.88|16.75|16.75|16.75|15.5|14.75|15|15|15|15.81|16.5|16.25|16.31|16.88|17|17.88|16.06|17|16|17.12|16.5|17.25|17.5|17.75|17.56|18.25|17.5|19.5|19.69|17.56|16.38|17.62|18.75|18.5|19|18.5|18.75|19|19.19|19.12|20.06|21|21.5|21.5|20|20.25|21.5|21|20.12|21.25|20.78|22.38|22|22.56|21.5|19|21|21.25|22|21.88|20|21|24|24||24.67|25.67|26.75|25.83|25|24.83|23.33|20.83|21.83|23.17|21.58|21.25|21.38|21.5|21.33|21.17|21.33|22.17|22.58|20.75|21.33|21.17|21.42|21.42|22.17|21.83|21.58|22|23.33|21.83|22.58|20.33|20.5|19.42|18.33|18.25||16.44|16.56|16.22|15.78|15.56|15.56|14.44|13.56|14.06|13.67|14|13.33|13.28|13.11|13.22|12.89|13.67|13.67|13.44|13.33|13.44|13.33|12.33|12|11.89|12|12.22|11.89|12.22|12|12.67|12.22|13.56|12.89|12.89|13.11|13.11|12.89|12.89|12.44|13.78|14.22|13.56|13.67|13.44|13.67|14.11|13.56|13.11|13.44|14.44|14.56|13.5|13.33|13.78
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15|15.28|15.38|15.43|15.45|15.4|15.62|15.47|15.5|15.15|15.03|15.1|15.05|15.07|14.95|15.05|15|14.2|14|12.38|12.41|12.31|11.97|12.38|12.44|12.44|12.5|13|12.75|13.22|13.28|13.19|12.38|10.75|10.56|10.44|10.5|10.44|10.34|10.34|10.38|10.38|10.38|10.44|10.28|10.31|10.38|10.5|10.5|10.62|10.25|10.09|10|9.94|10.19|9.91|10|9.88|9.94|10|10.06|10.31|10.25|10.44|10.12|10.25|10.5|10.5|10.81|10.88|10.5|10.75|11|10.91|10.94|10.88|10.81|10.81|11.06|10.81|10.94|11.08|10.94|11.25|10.88|11|11.94|12.38|12.38|12.56|12.69|12.38|12.25|12.25|12.44|12.38|12.28|12.25|12.56|12.38|12.38|12.88|13.31|13.12|13.34|13.25|13.41|13.38|13.5|13.5|13|12.85|12.78|12.75|12.81|12.81|12.81|12.94|13|12.94|13.28|13.19|13.06|13.22|13.31|13.25|13.44|13.38|13.75|13.97|13.62|13.44|13.31|13.5|13.97|13.75|13.75|13.44|13.62|13.62|13.75|13.5|13.38|14|13.62|13.5|12.75|12.62|12.44|12.44|11.69|12.5|12.12|12.62|12||13.03|13.5|13.31|13.44|14.06|13.94|13.88|13.25|12.81|12.94|12.47|12.5|12.44|12.41|12.47|12.44|12.75|12.88|12.25|12.75|12.88|13.75|13.5|12.25|12.27|12.5|12.19|12.22|12.16|12.19|12.12|12.06|11.97|12|12.12|12.31|13.22|12.88|11.5|11.5|11.25|11.19|11|11.75|12.56|12.56|11.94|11.62|11.44|11.38||10.56|10|9.94|10.31|9.75|9.81|9.72|10.06|9.94|9.06|8.94|8.75|8.56|8.81|8.69|8.56|8.62|8.41|8.25|8.44|8.45|8.5|8.53|8.84|8.5|8.44|8.38|8.31|8.31|9|9.12|8.44|7.75|7.56|7.88|6.88|6.81|6.72|6.69|7|6.62|6.75|6.62|6.62|6.69
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.5|1.65|1.69|1.74|1.75|1.62|1.66|1.66|1.62|1.55|1.64|1.82|1.62|1.5|1.34|1.33|1.32|1.29|1.29|1.32|1.33|1.38|1.2|1.2|1.27|1.28|1.2|1.27|1.15|1.15|1.1|1.09|1.02|1.01|0.97|1|0.99|1.02|1|1|1|0.98|0.94|0.95|0.93|0.89|0.86|0.84|1.06|1.15|1.12|1.13|1.08|1|0.98|0.97|0.92|0.98|0.88|0.92|0.94|1.02|1.06|0.98|0.89|0.91|0.84|1.14|1.22|1.3|1.33|1.12|1.52|1.91|1.77|1.88|2|1.98|1.38|1.25|1.18|1.13|1.33|1.11|1.08|1.06|0.97|0.94|0.87|0.76|0.79|0.8|0.88|0.86|0.81|0.81|0.77|0.75|0.75|0.78|0.91|0.88|0.87|0.88|0.83|0.88|0.88|0.89|0.94|1.02|0.95|0.94|0.79|0.75|0.78|0.78|0.81|0.72|0.64|0.64|0.61|0.55|0.62|0.56|0.56|0.47|0.55|0.52|0.52|0.48|0.53|0.52|0.53|0.58|0.57|0.55|0.55|0.55|0.52|0.52|0.52|0.53|0.55|0.62|0.58|0.56|0.53|0.55|0.5|0.49|0.48|0.56|0.55|0.5|0.45|0.5|0.53|0.69|0.69|0.7|0.8|0.77|0.78|0.76|1.12|1.12|1.3|1.31|1.28|1.08|0.94|0.95|0.97|0.97|0.94|0.97|0.94|0.95|1|0.94|0.88|0.88|0.88|0.93|0.84|0.83|0.86|0.78|0.77|0.83|0.91|0.84|0.77|0.81|0.81|0.91|0.91|0.95|0.95|1.03|1.03|0.97|0.94|0.92|0.91|0.86|0.8|0.84|0.8|0.86|0.83|0.78|0.86|0.8|0.78|0.88|0.84|0.88|0.86|0.97|0.92|0.97|0.86|0.75|0.86|0.74|0.72|0.78|0.77|0.81|0.94|0.94|0.95|0.83|0.84|0.89|0.89|0.92|0.87|0.84|0.84|0.91|0.95|0.88|0.88|0.91|0.95|1.14|0.88|0.84|0.84|0.91
02620|20994|/equities/geo-group-inc|R2000VALUE|2.94|2.96|2.93|3.11|2.96|3.21|3.03|2.8|2.91|3.05|2.94|2.86|3.15|3.16|2.97|2.63|2.42|2.51|2.28|2.03|1.99|2.01|1.97|2.04|2.16|2.09|2.02|2.12|2.13|2.1|2|1.97|2.19|1.83|1.64|1.53|1.42|1.4|1.53|1.5|1.58|1.63|1.68|1.54|1.39|1.53|1.69|1.74|1.75|2.15|2.13|2|1.96|1.9|1.96|1.86|1.85|1.83|1.82|1.6|1.67|1.72|1.72|1.76|1.57|1.44|1.53|1.6|1.82|1.75|1.83|1.72|1.99|2.14|2.15|2.21|2.18|2.21|2.28|2.08|1.88|1.97|1.96|2|2.14|2.32|2.6|2.33|2.24|2.54|2.67|2.75|2.88|2.75|2.85|2.85|2.82|2.9|3.06|3.03|3.11|3.25|3.25|3.22|4.35|4.33|4.28|4.28|4.47|4.5|4.21|4.28|4.4|4.22|4.26|4.44|4.56|4.44|4.21|4.17|4.22|4.13|4.13|3.83|3.93|4.29|4.42|4.58|4.75|4.75|4.75|4.44|5.11|5.58|5.6|5.97|6.03|5.89|6.36|6.08|5.76|5.67|6.15|6.17|5.71|5.33|5.82|5.46|5.31|4.85|4.25|4.58|4.78|4.72|4.44|3.67|3.51|3.81|3.83|3.92|4.06|4.6|5.03|4.89|5|5.38|5.47|5.39|5.58|5.39|5.46|5.5|5.71|5.86|5.56|6.24|5.82|5.78|5.65|6.21|6.46|6.49|6.33|6.54|6.47|6.06|5.67|5.57|5.67|5.35|5.99|4.85|4.97|5.56|6.22|6.22|6.39|6.21|6.56|6.39|6.33|6.89|7.26|7.81|6.47|6.36|5.97|6.31|5.89|6.38|6.61|6.57|6.39|6.38|5.4|6.5|6.22|6.57|6.17|4.75|4.5|4.36|4.28|4.08|3.56|3.64|3.67|3.78|3.61|3.78|3.5|3.83|3.89|3.97|3.83|4|4.25|4.44|4.39|4.64|4.75|4.75|4.67|4.19|4.44|4.39|4.33|3.83|3.78|3.72|3.83|4
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.45|15.62|15.75|16|15.35|16.05|17.05|15.99|16.39|16.73|16.24|16.9|15.89|16.61|15.99|15.62|15.55|14.75|13.55|13.4|13.31|15.19|14.31|15.94|16.69|15.94|16.19|16.75|16.38|15.81|14.88|13.31|14.88|17.06|17.88|16.5|14.06|13.56|13.31|13.94|13.56|13|13|13.12|13|13.12|13.19|13.12|13.12|11.88|12|12.62|12.44|12.56|11.69|12.19|11.25|12.44|11.19|10.75|11.88|10.91|11.69|11.94|11.94|10.69|10.25|10.69|10.38|10|9.5|9.25|9.44|8|9.19|7.75|7.88|7.81|7.88|8.38|8.25|8.41|8.44|8.5|9.31|9.12|9.12|9.44|8.88|10.06|9.5|10|10.81|10.88|11.44|11.5|10.44|10|10.25|10.25|9.56|10.62|11.19|11.62|12.62|12.19|12.12|11.88|11.5|11.12|11.44|11.5|13.44|13.25|12.75|13.06|13|12.25|11.88|10.88|10.75|10.12|10.56|10.12|9.5|10.75|11|11.31|11.56|11.5|11.69|11.88|11.62|12|11.94|11.5|11.94|12.25|12.38|11.88|12.25|12.25|11.94|12.38|13.25|13.88|14|14.12|13|12.25|11.88|13.12|15|15.31|14.75|13.25|13.12|14.12|15|14.38|15.12|15.44|16.12||15.5|16.5|15.62|15.25|15.88|16.06|16.31|18.12|18.19|18.12|19.25|19.44|19.44|19.56|18.06|18.25|17.25|16.38|16.5|15.25|17|17.06|15.06|14.62|14.88|15.25|16.75|15|15.25|14.31|14.06|12.44|12.75|12.88|13.38|14|13.75|13.62|13.5|12.19|11.44|11.31|11.25|11.12|11.12|11.38|11.5|11.38|11.25|10.56|10.59|10.69|10.38|11.5|9.75|9.62|9.62|9.72|9.31|9.12|9|9.12|8.75|8.38|8.44|8.5|8.53|8.44|9.06|9.19|9.06|9.12|9.12|9.06|8.75|9.12|9.5|9|9.38|8.75|8.88|8|7.75|7.94|7.88|8|7.12|6.75
02628|17141|/equities/scansource|R2000VALUE|14.33|13.15|12.5|12.62|12.23|12.21|12.23|10.51|11.86|12.53|12.62|14.5|12.49|13.21|12.76|12.98|12.63|11.75|10.74|8.63|7.86|8.5|8.31|8.2|9.8|10.94|9.88|9.78|10.25|10.81|11.03|9.5|9.22|9.25|9.75|8.88|13.12|13.25|11.59|13.66|14|14.34|13.59|10.91|11.89|11.02|11.75|13.34|14.5|16.19|16.72|15.5|13.95|11.73|10.41|10.38|9.41|10.94|10|10.34|9.72|8.78|8.73|8.02|7.72|6.78|7.53|8|8.81|8.62|8.28|6.91|8.47|8.88|9.19|9.53|10.56|10.66|9|9.44|9.47|11.94|10.56|11.97|10.03|9.98|10.14|10.81|11.28|9.59|8.84|9.22|9.28|9.72|9.69|8.47|7.09|6.44|7.11|7.06|7.38|7.31|7|6.81|7.22|6.8|6.08|5.83|5.97|5.88|5.78|5.78|5.88|5.05|5.12|5.16|5.19|5.25|5.5|5.5|5.31|5.75|5.25|5.33|4.86|4.56|4.28|4.62|4.72|4.75|5.38|5.34|5.12|5.72|5.31|5.05|5.02|5.27|5.38|5.31|4.89|4.88|4.66|4.62|4.7|4.94|5|4.84|4.2|3.75|3.53|4|3.94|3.94|3.88|3.73|4.28|4.56|4.55|4.22|4.44|4.52|4.53|4.62|4.72|4.78|4.78|5.03|5|4.88|4.62|4.94|4.97|5.02|5.19|5|5.12|5.28|5.34|5.27|5.42|5.34|5.41|5.75|5.2|4.94|4.97|4.62|4.73|4.81|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.81|4.88|4.97|4.81|4.78|4.8|4.59|4.09|4.22|4.16|4.19|4.22|4.25|4.19|4.25|4.22|4.22|3.59|3.53|3.47|3.56|3.53|3.44|3.44|3.69|3.44|3.44|3.46|3.58|3.69|3.59|3.59|3.62|3.69|3.81|4.16|4.44|4.41|4.19|4.5|4.56|4.5|4.34|4.19|4.12|3.88|3.81|3.91|3.75|3.88|3.75|3.66|3.86|3.84|3.69
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.9|20.25|19.4|24.85|28.97|29.34|28.57|27.8|30.38|30.13|30.32|30.2|28.17|27.89|27.7|26.73|24.5|24.96|23.76|23.96|22.35|24.78|23.49|22.61|23.78|22.55|22.88|23.87|23.88|23.06|20.4|20.46|22.38|22.66|22.1|20.29|20.29|19.84|19.61|18.76|19.1|17.75|16.05|14.24|14.52|14.64|16.22|15.32|16.11|16.67|15.82|15.43|13.22|12.66|13.79|13.9|13.45|14.18|14.98|15.26|14.52|13.73|13.28|14.52|14.35|14.41|13|11.75|11.87|11.7|11.64|10.91|12.32|11.87|11.7|9.27|8.93|9.66|8.08|7.86|9.32|9.78|8.42|9.83|9.61|10.62|11.75|11.08|10.23|10.85|11.81|11.59|11.75|11.64|11.87|11.98|12.21|11.7|12.04|10.96|11.19|11.7|11.92|10.91|10.17|10.51|10.74|10.17|10.85|11.59|12.21|11.75|13.05|12.55|12.32|11.47|11.75|12.09|11.08|11.08|10.4|9.83|10.17|10.29|8.82|8.14|8.36|8.53|8.36|7.06|7.01|7.12|7.01|7.12|6.73|5.88|6.22|5.26|5.14|4.3|4.52|5.14|5.09|5.43|5.31|6.05|6.44|5.48|4.86|4.07|3.96|4.63|5.59|5.14|4.52|4.75|4.92|5.65|8.48|9.61|10.12|10.17|11.53|13.79|14.64|14.35|14.02|13.45|12.89|11.87|13|14.92|15.54|15.65|16.05|16.28|16.62|15.6|15.37|15.15|15.54|14.81|12.43|12.49|13.17|12.89|10.96|10.96|10.68|10.57|11.42|10.74|10.85|11.3|12.09|11.75|11.36|10.68|11.19|11.47|11.75|11.75|12.43|13.11|13.17|12.89|12.94|11.53|11.25|10.57|11.36|10.85|11.92|12.15|12.66|12.26|13|12.94|12.77|12.55|12.77|12.43|12.55|10.29|10.06|10.4|10.62|10.17|9.95|10.17|9.72|8.36|8.02|8.48|8.59|8.82|8.25|8.36|7.91|7.91|8.25|8.14|7.91|8.59|8.82|8.48|9.49|9.16|8.48|7.8|7.91|7.91
02632|17473|/equities/univest-corp|R2000VALUE|17.89|17.76|17.65|17.71|17.65|17.6|18|17.2|17.33|15.49|15.2|15.55|13.71|13.73|13.6|13.39|13.39|13.33|13.47|13.33|13.33|13.33|13.07|13.13|12.93|12.8|12.53|12.6|12.47|12.2|12.2|11.93|11.93|11.93|11.93|11.6|11.67|11.63|11.63|11.53|11.58|11.6|11.53|11.47|11.47|11.47|11.4|11.47|10.93|10.87|10.67|10.6|10.47|10.4|10.8|10.67|10.87|10.67|10.8|10.87|11.13|10.8|10.8|10.93|10.8|11|11.2|12|11.6|13.2|13.33||11.3|10.43|10.67|10.16|11.3|12.19|12.7|12.7|13.21|13.21|13.33|12.95|13.08|13.02|12.95|12.32|12.25|12.32|12.44|12.83|12.44|13.21|12.7|13.33|13.21|13.21|12.95|12.7|11.68|13.08|13.21|13.97|13.71|13.71|13.71|14.1|14.1|15.11|14.73|14.73|14.35|14.29|14.48|14.48|14.98|15.49|15.11|15.24|14.98|14.98|15.75|16.38|16.25|15.87|15.87|16.13|16.63|16.51|16.76|16.25|16.76|16.25|16.89|17.52|16.76|17.4|17.14|17.02|16.89|17.14|16.89|17.02|17.65|17.65|16.83|17.21|16.76|16.95|17.14|17.78|17.46|17.62|17.78|17.71|18.03|18.79|18.1|18.22|18.86|19.05|18.48|18.41|18.35|18.67|18.29|18.67|18.67|18.67|18.1|18.48||18.86|18.92|18.6|18.29|18.29|17.14|17.46|16.89|16.76|16.63|16|16.63|16.19|16.25|16.13|16.51|16.51|14.98|14.35|15.24|13.97|13.59|12.83|13.59|12.83|12.83|12.7|12.95|12.98|12.38|12.44|12.13|12.44|11.87|12.06|11.62|11.75|11.81|11.24|10.98|11.3|10.73|10.79|10.6|10.54|10.54|10.73|10.48|10.86||10.44|10.25|10.03|10.13|10.29|9.9|10.1|9.84|10.03|10.1|10.16|9.78|9.97|10.16|9.65|9.14|9.02|9.14|8.63|8.7|8.7|8.63|9.14|8.63|8.63|8.57|8.38|8.7|8.41
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.05|20.5|19.2|18.3|19|17.49|19.55|18.9|17.7|14.6|14.9|14.75|14.73|13.45|14.35|13|12|10.25|10.2|10.5|10.64|10.74|9.3|7.77|8.65|8.5|7.76|7.75|8.1|8.9|8.12|7.5|7.75|7|7.69|6.75|5.5|3|3|3.69|4|3.5|2.75|2.94|2.88|2.62|3.38|3.56|3.62|3.69|3.88|3.75|4.12|3.56|4.06|4.25|4.5|4.12|4.56|5.75|5.5|4.62|4.38|4.38|4.62|4.56|5|5|5|4.88|4.38|4.31|4.75|5.31|4.25|4.25|4.25|4.75|4.25|4.75|4.62|4.25|5|4.62|5.25|5.12|5.25|4.19|5.06|5|5.44|5|5.62|4.38|4.62|6.5|5.5|6|6|6.75|6.5|6.38|6.12|6.25|6.25|6.12|6.88|6.75|7|7.5|8.5|7.75|7|6.25|6.88|5.38|7|7|6.88|7.31|7.5|8.12|9.5|7.5|7.69|7.62|7.75|7.94|8.62|9.88|10.38|10|10.38|11.5|12.25|13.5|14.75|17.25|15.5|14.75|15|15.12|16.25|14.75|16.75|18|20|19.81|26.62|21.19|19.44|25.5|23.5|24|23.62|22.31|22|21|21.25|21.56|20.75|21.75|27.25|27.75|29.88|30.44|30.5|28|27.56|32.12|33.31|34.62|34.75|35.5|34.25|33.88|33.94|34.06|33.62|33.75|33.62|34.62|35|36.88|33.44|36|36.25|36.75|37.62|41.12|55.75|56.12|54.25|55.88|56.38|57|58|57.5|58.38|57.25|58|60|59.5|60.75|56.25|53|54.12|55|52.62|51|47.38|47.88|49.5|49.38|46.5|44.88|44.88|45.12|46.06|45|44.12|44.69|43.25|43|43|41.62|41|41.5|41.88|42.25|45.62|46.25|45.88|45.5|45.75|46.62|46.25|45.5|44.88|45|45.62|44.62|45|43.5|44.25|44|41.88|41.62|41.25|39.88|41.25|42
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.38|19.85|20.37|19.82|19.51|18.44|17.16|17.89|23.14|17.59|17.77|16.76|16.49|16.04|16.05|16.53||15.35|14.76|15.03|15.5|14.71|14.95|14.76|14.86|15.4|15.55|15.1|15.3|15.25|15.74|15.15|16.09|15.45|14.36|14.46|15.05|16.33|15|13.92|13.58|12|12.25|12.45|13.97|15.1|15.74|16.53|14.86|14.17|13.77|14.71|14.66|14.66|13.48||12.6|12.6|12.27|12.65|11.76|12.74|13.87|13.96|13.73|13.21|13.4|14.62|15.09|15.46|16.49|16.16|15.74|14.66|15.27|14.85|14.06|14.66|14.66|14.66|14.9|14.24|15.37|16.35|17.62|17.71|18.74|18.79|19.3|19.86|19.86|20.05|21.18|21.55|21.74|20.71|20.43|21.65|20.33|18.83|20.15|20.66|21.74|21.83|22.77|22.96|23.14|22.96|22.86|22.68|23.24|23.14|24.64|24.55|24.55|24.27|23.99|24.06|24.46|23.24|23.14|22.11|24.46|24.46|23.24|22.49|22.82|23.1|22.86|23.43|23.14|23.24|24.36||24.36|23.34|23.51|24.53|22.83|23.7|22.83|23.51|23.85|22.36|22.66|22.15|22.4|21.81|20.91|21.47|20.66|22.83|23.34|22.49|22.23|21.81|21.51|24.36|23|23.17|24.87|24.36|26.92|24.19|23.6|23.77|23.51|24.02|24.36|24.47|24.28|24.45|25.38|26.92|26.41|26.32|25.21|24.79|24.02|23.68|22.91|22.49|22.49|21.81|22.36||21.06|20.29|19.2|19.44|19.82|19.51|19.05|20.13|19.51|18.04|17.66|17.66|17.58|17.35|18.43|18.12|18.12|17.5|17.42|16.8|16.26|16.73|16.26|16.42|16.57|16.26|16.42|16.11|15.99|16.57|16.73|16.57|15.8|16.03|15.95|15.49|15.18|15.33|15.49|14.87|14.4|14.09|13.47|14.02|14.02|13.94|14.71|15.14|14.87||14|13.26|13.13|12.64|12.02|11.89|12.27|12.14|12.64|12.39|12.27|11.65|11.28|11.52|11.52|11.52
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||18.1|17.2|16.21|15.58|15.25|14.99|15.03|15.11|15.03|15.51|15.43|15.31|14.98|14.99|14.4|14.21|14.17|13.58|13.58|14.07|14.56|14.17|13.87|13.97|13.82|13.48|12.99|13.38|13.38|12.79|13.38|12.69|12.74|11.61|10.63|11.61|11.02|10.63|10.48|10.23|10.53|10.43|10.43|10.63|10.43|11.02|10.72|11.17|11.76|11.81|11.9|11.61|11.31|11.81|11.51|11.27|11.61|11.02|11.02|11.02|10.92|11.71|11.51|12.2|12.2|13.38|14.17|14.17|13.82|13.48|13.48|12.99|13.09|12.69|12.79|12.79|12.59|12.79||13.42|13.91|14.31|15.03|14.49|15.03|15.38|14.49|16.46|16.1|15.74|15.74|16.32|17.17|18.34|19.14|19.32|19.23|19.5|19.5|19.41|19.41|19.68|19.41|19.5|19.59|19.5|19.5|20.66|20.39|20.21|20.39|20.12|19.68|19.14|19.23|18.78||17.89|17.16|17.89|16.75|16.26|14.96|14.96|14.92|14.96|14.64|15.45|15.29|16.18|16.75|16.18|16.1|16.26|16.59|15.29|15.61|15.86|14.55|15.29|16.14|16.91|16.75|17.56|17.24|15.77|16.91|15.12|16.91|16.1|16.18|17.16|16.59|16.42|16.26|16.75|18.3|18.86|18.21|18.74|19.19|18.86|19.6|19.51|20.17|20.41|19.7|20.49|20.41|20.49|20.49|20.73||21.79|22.01|21.3|20.98|20.6|18.97|18.16|18.32|18.54|18.65|18.86|17.78|17.89|17.13|19.08|18.21|18.86|19.24|18.32|18.21|19.08|19.35|18.21|18.97|19.3|18.76|19.95|19.19|20.11|20.27|17.56|16.48|16.8|16.05|15.94|15.94|16.7|16.59|16.05|16.05|16.15|16.05|16.15|15.07|14.74|14.74|14.42|14.53|14.42|13.88|13.88|13.66|13.88|13.66|13.23|13.12|12.68|13.12|12.58|12.36|12.47|12.36|11.82|11.76|11.55|11.93|11.82|11.82|11.38|11.49|11.44|11.71|11.6|11.82|11.82|12.14|12.03|11.71
02639|17008|/equities/qcr-holdings|R2000VALUE|7.33|7.27|7.27|6.9|7.23|7.22|6.94|6.73|6.9|7|6.89|6.89|6.68|6.73|6.72|6.63|6.5|6.33|6.63|6.75|7|7.42|7|8|7.92|7.37|6.87|7|6.83|7|7|7.08|6.92|7.12|6.75|6.67|6.73|6.83|6.79|6.71|6.71|6.92|7.21|7.58|7.08|7.71|7.25|8|7.92|8.33|8.67|8.67|9.08|8.75|9.33|9.5|9.5|9.46|10.83|10.67|10.75|10.12|8.37|9.75|10|9.58|9.54|9.54|9.42|8.79|8.29|8.83|8.33|7.92|8|8.5|8.75|8.33|8.33|8.46|8.67|9.58|9.25|9|9.08|9.25|9|9.21|9.62|10|10.58|10.67|10.67|11.08|11.08|11.5|11.5|10.54|10.42|11.08|11.21|11.75|11.67|12.5|11.67|12.17|12.17|13|13|12.58|12.12|12.33|12.33|11.83|12.17|12.17|11.75|12.67|12|11.92|12.17|12.17|13|13|13.17|13.33|13.67|14.33|13.58|13.42|14.33|15.33|15.33|14|14.92|13.33|15.08|14.67|15.67|16.58|16.67|16.17||13.33|13.19|13.33|12.56|12.5|13.78|12.44|12.67|13.33|13.33|12.22|12.33|12.22|12.67|13.78|14.22|14.22|14.11|14.11|13.33|12.89|13.33|13.56|13.78|12.89|13.33|14|13.94|13.67|14|14|14.17|13.33|13.78|14.33|14.33|13.33|14.33|15|15.28|16.44|14.67|14.22|13.33|12.61|12.89|12.44|12.39|12|12.44|12.44|12.44|12.44|12.44|11.22|10.33|10.11|10.22|9.83|9.83|9.44|9.67|9.67|9.33|9.22|9.39|9.44|9.44|9.11|9.44|9|9.33|9.33|9|8.89|8.67|8.78|8.78|8.78|8.78|8.44|8.44|8.67|8.33|8.67|7.78|7.56|7.44|7.39|7.44|7.33|7.22|7.06|7.11|6.28|6.28|6.25|6.44|6.44|6.42|6.22|6.44|6.56|6.56|6.67|6.67|6.67|6.67|6.22
02640|15959|/equities/ebix-inc|R2000VALUE|1.51|1.78|1.69|1.64|1.51|1.44|1.57|1.84|1.7|1.48|1.56|1.87|1.81|1.19|1.12|1.11|0.94|1.01|0.88|0.67|0.83|0.56|0.5|0.67|1.08|0.89|0.69|0.89|1.22|0.83|0.86|0.61|0.5|0.5|0.42|0.67|0.78|0.81|1.06|1.61|1.33|1.22|1.78|1.78|1.81|2.67|3.11|3.17|3.11|3.56|3.61|3.78|4.17|3.78|4.89|4.89|5.06|5.56|5.5|4.72|4.53|4.33|3.78|3.56|5.42|6.22|7.11|6.89|7.11|6.72|7.17|7.33|10.72|11.17|11.44|10.67|11.89|12.44|11.39|10.89|11.17|8.89|8.67|8.33|8.22|9|9.94|8.89|8.28|8.33|8.22|8|7.67|6.22|6.22|6.17|6.33|6.11|6.61|6.11|6.33|5.94|6.78|6.83|6.78|7.22|6.78|6.17|7|7.44|7.83|8|8.61|8.89|9.11|8.17|8.22|8|9.11|9.22|8.89|8.39|7.67|8.33|8|7.06|6.83|7.28|7|7.06|7.78|8.28|9.06|9.56|9.11|8.89|7.22|6.89|7.56|6.75|6.33|6.17|5.39|5.44|5.33|5.56|4.78|3.44|3.56|3|2.78|2.72|3|2.72|2.61|2.61|3.06|3.11|3|3.56|3.94|3.56|4.89|4.56|4.42|4.28|3.78|4.06|4.39|4.33|4.44|4.39||4.44|3.89|3.33|3.61|3.47|3.47|3.19|2.92|2.92|3.33|3.47|3.75|4.03|3.19|3.33|3.61|3.61|4.03|3.89|4.03|4.31|4.44|4.72|4.44|4.44|4.86|4.72|5.56|5.69|6.25|5.97|6.25|6.53|6.94|6.11|4.44|4.44|4.31|4.44|4.44|4.72|5.14|4.86|5.28|5.42|5.56|5.14|5.28|6.39|4.58|4.44|4.44|4.17|4.51|4.44|4.44|4.31|4.44|4.58|5.14|4.72|4.72|4.44|5.83|6.87|6.94|7.78|8.33|6.67|6.11|5.83|5.56|6.11|5.56|5|4.03|3.19|3.19|3.89
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|14.2|14.75|14.4|15.12|14.25|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.61|10.56|10.51|10.5|10.24|10.31|9.97|9.69|9.99|10|10|9.87|9.78|9.76|9.68|9.57|9.6|9.51|9.34|9.15|9.1|9.57|9.62|9.56|9.44|9.5|9.44|9.5|9.5|9.44|9.17|9.15|9.03|8.97|9.56|9.44|9.44|9.44|9.44|9.21|9.15|9.15|9.15|9.09|9.03|8.21|8.74|9.21|9.09|9.15|9.03|9.27|8.92|8.86|8.8|8.92|8.27|8.15|8.24|8.09|8.15|7.68|7.57|7.67|7.51|7.39|7.39|7.39|7.39|7.33|6.98|6.8|7.21|7.68|7.74|7.1|7.21|7.04|7.33|7.39|7.45|7.39|7.45|7.33|7.04|7.51|8.09|8.12|8.21|7.95|7.95|7.92|7.92|7.92|7.92|8.04|7.51|6.92|7.68|7.33|7.39|7.51|7.74|7.57|7.8|7.98|7.86|7.74|7.86|7.74|7.63|7.57|7.74|8.21|7.92|7.8|7.63|7.74|7.51|7.51|7.74|7.51|7.86|7.98|8.09|8.15|7.86|8.21|8.42|8.45|8.68|8.8|9.03|8.68|8.97|9.03|9.27|9.33|9.15|9.39|9.39|9.8|9.91|10.56|10.68|10.88|11.56|10.27|9.74|9.85|9.27|10.27|10.38|10.68|10.62|10.32|10.09|11.38|11.79|12.2|12.61|13.14|13.78|13.67|13.96|13.61|13.02|13.49|13.96|14.31|14.02|14.55|14.9|14.66|14.61|14.78|14.43|14.25|14.49|14.2|13.9|14.02|13.84|13.73|13.84|12.9|12.67|12.73|12.44|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|12.25|11.98|11.96|12.4|14.52|16.5|16.55|16.17|16.06|14.61|14|13.15|13.1|13.05|12.79|12.52|10.06|9.65|10.4|9.54|9.38|9.75|9.12|9.62|10.06|9.38|9.28|9.44|10.5|10|9.25|8|7.38|6.75|6|6.12|5.94|5.81|6|6.38|6.62|6.62|6.5|6.94|6.81|6.44|7|7.31|6.25|7.19|5.62|7.25|8.81|9|9.12|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.42|11.23|11.13|11.02|9.92|9.31|9.11|9.2|10.83|8.96|9.1|10.81|10.33|11.78|11.21|11.47|12.27|11|11.62|9.81|7.98|8.67|10.33|9.96|12.05|12.52|12.96|14.27|12.68|13.23|11.33|13.44|13.33|9.25|10.03|9.44|12.25|14.39|13.33|15.58|15.11|16.17|19.33|16.61|20.61|20.22|20.58|23.11|22.67|26.19|27.44|24.17|24.17|22.64|19.33|17.33|17.75|21.86|23.17|16.5|16.26|15.53|16.22|16.89|16.56|15.22|16.36|16.17|17.19|17.86|15.97|14.64|17.69|16.44|15.58|13.67|15.11|15.75|13.81|13.53|14.25|12.22|11.78|9.78|8.89|8.25|10.19|9.39|9.61|10.81|10.06|10.44|8.08|8.14|8.67|7.11|6.67|15.72|16.33|15.56|15.97|17.14|18.22|16.64|16.14|15.28|14.17|15.36|17.06|16.61|17.75|19.47|16.72|14.36|13.94|15|13.11|13.42|14.17|14.08|13.89|14.94|15.06|15.56|14.11|13.56|13.42|12.78|13.33|12.89|13.33|14.44|16.28|16.22|17.11|14.67|14.22|14.33|16.28|16.11|15.53|12.75|13.33|10.78|10.86|10.25|11.25|10.47|9.86|8.61|8.86|9.97|9.75|9.69|8.72|8.39|9.06|9|8.58|8.97|8.92|10.22|9.72|8.81|8.92|9.11|8.5|8.86|9.03|8.97|9.47|9.78|9.69|10.22|9.94|10.25|10.81|10.94|10.61|10.08|12.11|12|11.94|11.58|11.78|11.86|11.47|11.72|9.97|9.86|10.19|10|10.08|11|12.11|12.5|12.61|11.06|11.06|11.08|12.28|13.25|13.17|13.06|11.81|11.78|11.33|11.11|11.03|11.56|11.61|11.89|12.14|11|10.83|9.87|8.94|8.92|8.5|7.88|7.67|7.78|7.78|6.94|6.81|6.33|6.28|6.31|6.08|6|6.56|6.44|6.81|6.83|6.69|6.78|6.72|6.86|6.94|7.11|7.19|7.06|6.83|6.67|6.69|6.42|6.33|6.58|6.64|6.44|6.36|6.44
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|9.4|9.89|8.11|8.85|9.4|9.78|9.99|10.05|10.77|12.04|13.84|15.36|16.14|16.8|16.77|15.15|15.84|15.65|12.3|12.59|11.73|12|13.11|14.55|15.6|15.05|13.78|14.75|15.23|13.82|13.81|13.69|14.66|15|17.09|15.81|13.22|12.38|10.41|13.78|14.03|14.19|14.88|16.06|20.34|19.69|19.28|19.94|19.56|22.41|22.56|22.69|22.81|22.53|20.78|20.5|20.25|21.88|23.41|22.34|23.38|22.5|23|20.97|21.28|22.06|22.56|23.44|21.41|20.31|18.5|20.94|23.38|23.56|20.19|20|19.84|18.06|16.31|17.28|14.62|16|15.5|16.56|14.94|14.69|15.19|14.5|13.31|12.94|12.91|12.88|13.97|12.38|10.84|11.69|12.06|11.81|11.22|12.81|13.47|12.66|14.5|13.12|14.5|13.94|13.34|12.22|10.91|9.97|10.72|10.88|11.25|11.56|12.28|11.5|12.16|12.91|12.69|12.53|12.47|12.19|11.75|12.19|10.5|10.53|10.09|8.69|9.16|6.94|6.38|5.97|6.91|7.88|8|8.12|8.19|9.56|8.88|8.03|7.75|7|7.19|7.41|7.81|8.97|9.69|10.5|9.69|8.53|7.09|8.94|8.44|9.22|9.62|6.97|6.66|7.69|7.41|7.75|7.69|10.44|10.91|13|12.97|13.88|13.94|14.31|14.72|15.59|15.25|17.25|17.34|17.97|17|17.56|16|16.06|16.5|14.5|14.81|16.47|15.06|14.41|15.12|16.5|14.81|12.62|13.72|12.88|17.19|14.69|15.56|15.25|16.81|14.97|15.62|16.5|17.75|17.94|19|||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||8437.5||8437.5|9281.25|10546.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9|9.72|9.3|9.2|8.73|8.27|8.76|8.4|9.21|8.11|8|8.47|9.25|8.07|6.94|6.51|6.94|6.66|6.45|6.34|6.45|6.69|6.62|6.25|6.16|5.72|5.69|5.81|5.75|5.75|5.62|6.25|6.19|5.62|5.5|5.06|5.12|5.16|5|5.03|5.06|5.12|5.03|5.09|5.06|5.06|5.25|5.09|5.03|5.25|5.31|5.12|5.12|5.25|5.19|5.19|5.12|4.94|5.06|5.19|5.25|5|5.06|5.12|5.19|5.31|5.12|5.25|5.12|5.25|5.5|4.88|5.25|5.06|5|5.19|4.94|5.38|5.5|5.62|5|5.06|4.94|5|5|4.88|4.81|4.56|4.75|4.69|4.81|4.69|5|5|4.94|5.06|5.09|5.69|5.09|5.25|5.62|5.12|5.62|5.75|5.88|5.88|5.88|6|6.25|6.06|6.44|5.12|5|5.06|5.12|5.25|5.62|5.69|5.56|5.44|5.44|5.31|5.38|5.38|5.38|5.38|5.5|5.38|5.31|5.5|5.5|5.5|5.69|6|6|6.25|6.5|6.25|6.5|6.25|6|5.5|5.5|5|5.38|5|5.31|5.38|5.5|5.88|5.75|5.5|5.12|5.88|5.12|5.38|5.5|5.88|5.88|5.75|5.69|6.56|5.62|5.56|5.5|5.69|5.81|6|6|5.88|5.94|6.25|6.44|6.44|7.25|6.38|6.75|6.62|6.5|6.25|5.31|4.94|5|5.19|5.12|5.5|5.5|5.25|5.31|5.12|5.19|5.44|5.25|4.78|5.31|5.12|5.12|5.25|5|5.38|5.25|5.56|6.25|6.5|6.88|6.75|6.88|6.75|6.88|6.62|6.62|6.88|6.88|5.88|5.95|6.25|6.19|6.25|6.12|6.62|6.25|6.12|6.38|6.38|6.38|5.25|5.12|5.12|5.12|5.25|5.75|5.62|5.38|5|5.62|5.75|5.94|5.88|5.75|5.88|5.62|7.38|7.25|6.5|6.75|6.38|6.5|6.5|6.62|5.75|6.12|6.88
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.33|2.47|2.4|2.66|2.59|2.68|2.5|2.55|2.7|2.6|2.49|2.06|2|2.25|2.4|1.65|1.78|1.8|1.85|1.67|1.69|1.83|1.94|2.25|2.3|2.24|2.24|2.2|2.21|2.44|2.69|2.38|2.19|2.25|2.25|1.62|1.69|1.69|1.88|2|2|2.19|2.31|2.12|2.19|2.19|2.56|2.56|2.81|2.62|2.75|2.75|2.56|2.56|2.62|2|2.19|2.19|2.38|2.31|2.38|2.69|2.69|2.88|2.38|2.06|2.31|2.31|2.88|3|3.25|3.12|3.69|3.56|3.56|3.44|3.25|3|2.56|2.62|2.62|2.62|2.75|2.88|2.88|2.69|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.31|1.94|1.81|1.81|1.75|1.94|2|1.62|1.75|1.62|1.62|1.62|1.75|1.69|1.5|1.56|1.62|1.5|1.69|1.94|2|2.06|2.06|2.12|2.25|2.44|2.5|2.56|2.69|2.31|2.94|3.25|3.5|3.25|3.75|3.38|3.06|3.19|3.25|3.56|3.19|3.12|3.25|3.12|3.31|3.19|3.06|3.19|2.88|3|3.06|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.93|11.95|12|12.94|14.74|14.16|13.93|11.72|12.5|11.22|10.29|11.21|11.29|11.97|10.24|9.3|8.95|8.4|8.25|8.43|8.12|8.31|6.62|6.75|8|7.94|8|8.5|8|8.5|9.88|9|7.97|7.12|8.25|7.5|7|7.62|6.38|8.12|7.19|9|9.5|9.81|10.5|10.81|11.56|13.19|13.06|14.12|14|13.06|12.5|12.25|12.25|13|12.5|13.12|13.5|15.12|13.75|12.5|11.69|11.94|10.75|9.38|10.06|10.06|12.75|8.75|8.8|7.75|11|9.38|13|14.06|16.94|14|11.69|11|10.81|10.12|9.38|11.19|9|7.88|6.5|5.62|5.25|5.44|5.38|4.56|4.62|4.44|4.81|5.06|4.94|4.75|5.25|6.44|5.88|7|7.06|7.12|7.5|6.62|6|5.19|6.5|5.38|5.75|5.75|5.75|5.62|5.81|5|5.25|6|5.69|5.25|4.81|4.81|4.88|5.25|4.62|4.94|5.12|5.5|5.5|5.75|6.38|6.69|5.88|5.5|6|6.94|7|7.88|5.88|5.38|4.75|4.88|5.38|5.38|5.5|6.25|5.62|5.44|3.25|3.12|3.25|3.44|3.75|3.5|3.88|4|4.75|5.75|5.94|4.94|5.5|5.75|5.75|6.38|6.5|6.38|5|5|5.12|5.69|5|4.75|5|5.19|5.62|5.5|6.25|6.12|6.88|6.62|6.81|6.19|6.75|6.25|5.75|5.75|5.75|6|5.5|5.62|5.38|5.12|4.75|5.44|5.12|6.06|6.38|6.38|6.75|6.94|7.12|7.5|7.38|7.38|7.97|8|7.81|7.62|6.38|5.75|5.5|6.06|6.31|7.25|7.38|7.75|7.5|7.5|8.38|7.75|8|8.75|9.12|9.75|9.62|7.75|6.62|8.25|7.88|7.88|10.5|11.12|12|13.12|12.88|14|15|14.88|14.62|14.88|14.25|11.38|12.25|11.5|13.38|11.75|11.75|12.25|13.5|13.62|13.88|14.88
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|16.43|16.22|16.72|16.46|15.98|15.81|15.2|15.47|16.39|15.37|14.48|15.2|15.8|14.86|14.17|13.5|12.29|11.71|11.95|11.35|10.84|10.84|11.06|11.23|11.1|11.14|11.27|11.1|10.97|11.1|10.93|10.67|10.5|10.5|10.16|9.82|9.56|9.99|9.82|10.07|10.29|10.25|10.29|10.33|10.33|10.5|10.59|10.63|10.5|10.93|10.54|10.71|10.46|10.46|10.59|10.16|10.25|9.73|10.37|11.23|12.08|10.5|9.6|10.09|10.59|10.93|10.84|11.01|11.44|12.21|11.53|11.65|12.21|12.29|12.42||11.18|11.72|11.72|11.8|11.76|11.72|11.72|11.95|12.26|12.81|12.42|13.04|13.04|13.04|12.9|13.19|13.43|13.97|13.74|13.35|13.27|13.49|13.89|14.28|13.27|13.08|13.12|13.97|13.74|13.97|14.13|13.74|13.97|14.09|13.97|14.05|14.51|14.77|14.9|13.27|13.43|14.2|14.13|14.13|13.51|13.51|13.66|13.78|13.62|13.04|13.58||12.98|12.98|13.21|12.98|13.46|13.76|13.69|13.62|14.18|14.11|13.27|13.55|14.11|13.55|12.63|13.27|13.27|13.97|14.04|14.54|14.32|13.97|13.69|14.54|14.29|14.11|14.25|14.11|14.11|14.69|14.54|15.24|14.54|16.51|17.22|17.64|18.06|18.35|16.9|17.5|16.93|17.22|17.96|18.35|18.06|18.06|18.13|18.2|17.85|18.06|18.06|17.22|16.93|16.93|16.51|16.79|16.93|16.93|17.18|16.93|17.22|17.18|17.22|17.22|17.57|16.93|17.08|17.08|16.86|16.69|16.93|15.1|15.38|15.66|15.81|15.24|14.85|14.46|14.61|14.32|14.39|14.39|14.04|14.25|14.25|13.97|14.11|15.52|14.68|14.68|14.18|14.39|14.11|14.11|13.97|13.97|14.68|14.39|14.32|14.25|14.75|14.39|14.39|14.25||13.86|14.05|14.11|13.09|13.21|12.57|12.7|12.96|12.57|12.96|13.09|13.34|12.32|11.67|11.16|11.03|11.67|11.29|11.29
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.81|4.74|4.71|4.83|4.75|4.8|4.74|4.68|4.7|4.74|4.86|4.89|4.74|4.74|4.76|4.74|4.74|4.74|4.74|4.72|4.71|||4.59|4.59||4.67|4.64|4.59|4.44|4.22|4.11|3.93|3.85|3.98|4.13|4.44|4.39|4.35||4.33|4.59|4.59|4.67||4.67|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.74|4.67|4.56|4.63||4.63||4.7|4.61|4.65|4.54|4.72|4.72|4.76|4.57|4.48|4.56|5|5.07|5.22|5.22|5.15|5.48|5.33|5.52|5.22|5.37|5|5.04|5.19|5.2|5.41|5.48|5.44|5.93|4.78|4.7|5.19|4.96|4.81|4.57|4.59|4.66|4.56|4.56|4.93|5|5|5||5.04|5.07|5.15|5.3|5.5|5.31|5.22|5.33|4.85|4.76|4.74|4.7|4.74|4.69|4.37|4.28|4.22|4.37|4.3|3.89|3.69|4.28|3.89|3.93|4.07|4.15|4.22|4.17||4.31|4.43|4.33|4.44|4.43|4.31|4.43|4.15|4.15|4.22|4.22|4.33|4.22|4.15|4.04|3.7|3.41|3.85|3.56|4.52|4.52|4.44|4.7|5|5.19|5.41|5.78|5.93|5.56|5.35|5.33|5.52|5.67|5.85|5.78|5.93|6.22|6.37|6.52|||6.7|6.28|6.48|6.65|6.78|6.15|5.69|5.78|5.22|5.19|5.04|5.56|5.19|5|4.89|5.19|5.48|5.41|4.93|4.85|4.56|4.78|4.48|4.81|4.96|5.04|4.85|5.04|5.15|5.3|4.89|5.19|4.67|4.67|4.3|4.41|4.44|4.11|4.15|4|3.91|3.83|3.5|3.78|3.93|3.78|3.63|3.63|3.56|3.06|3.33|3.19|3.26|3.3|3.26|3.19|3.15|3.3|3.56|3.26|3.37|3.56|3.19|3.26|3|3.3|3.52|4.15|3.85|4.3|4.07|4.3|4.41|4.3|4.52|4.44|4.3
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|10.73|11.2|11.18|11.16|11.07|11.04|10.8|10.38|10.63|10.69|10.02|10.07|10.67|10.44|9.86|9.87|10|9.04|8.89|8.44|8.5|8.19|7.78|7.92|8.06|8|7.92|8.22|8|8|8.14|7.69|8.03|7.72|7.97|6.94|6.86|6.89|6.92|6.83|6.83|6.83|6.83|6.78|6.83|6.97|7.06|7.06|6.94|7.06|6.78|6.72|6.78|7.08|6.83|6.81|6.78|6.61|7|6.78|6.78|6.64|6.61|6.56|6.5|6.67|6.28|6.33|6.06|6.22|5.83|5.83|6.17|6.03|6.06|6.06|6.06|6.06|6.67|5.78|5.67|5.78|5.78|5.97|6|6.56|6.58|6.89|7.03|6.94|7.06|7|7.17|7.11|7.19|6.97|6.58|6.72|7|7.19|7.11|7.64|7.67|7.78|7.06|7.06|7|7.06|7.17|7.11|7.06|7.22|7.67|6.89|6.56|6.44|6.53|6.56|6.5|6.61|6.53|6.67|6.61|6.44|5.94|6.17|6.28|6.22|6.11|6.33|6.78|7.06|7.06|6.89|6.83|6.83|6.89|7.11|7.03|7.03|7|7|6.92|7.17|6.94|6.67|7.11|6.81|6.67|6.22|5.44||6.37|6.67|6.3|6.33|6.44|6.89|6.89|7.19|7.41|8.15|8.19|8.59|8.7|8.15|7.67|7.74|7.85|8.04|7.96|7.78|7.78|7.93|8.11|8.22|8.17|8.07|7.41|7.26|7.15|7.07|7.56|7.39|7.11|6.81|6.8|6.74|6.7|6.67|6.89|6.81|6.81|6.81|6.89|6.59|6.59|6.44|6.44|6.44|6.63|6.63|6.83|6.81|6.7|6.56|6.48|6.56|5.93|6|6.15|6.02|6.11|6.04|6.07|6.19|6.22|6.96|5.89|5.74|5.74|5.59|5.67|5.67|5.63|5.56|5.69|5.69|5.67|5.44|5.63|5.67|5.67|5.67|5.67|5.85|5.59|5.37|5.22|5.22|5.28|5.26|5.33|5.35|5.44|5.56|5.41|5.37|5.22|5.3|5.33|5.37
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.11|5.9|5.97|5.91|5.84|5.91|6.14|5.74|6.23|5.92|5.95|6.04|5.81|6.05|6.13|5.84|5.9|5.9|5.6|5.41|5.13|5.24|5.14|5.68|5.96|6|5.98|6.14|6.05|6.22|6.02|6|6.3|5.97|6.13|5.86|5.51|5.92|5.42|5.69|5.42|5.1|5.32|5.2|4.58|4.04|4.23|4.17|4.2|4.99|4.86|4.81|4.86|4.7|5.18|4.9|4.99|5.34|5.57|6.33|5.65|6.45|6.45|6.6|7.2|6.84|7.11|7.21|7.13|7.01|6.09|6.13|5.92|5.81|6.08|5.9|5.52|5.68|5.59|5.64|5.4|5.85|5.93|6.05|6.34|6.83|7.19|6.35|5.92|6.45|6.67|6.51|6.3|6.13|6.5|6.31|6.17|6.38|7.38|6.92|6.97|7.42|7.87|7.95|7.82|8.06|8.33|8.02|8.78|8.61|8.32|8.47|8.53|8.16|7.77|7.49|7.75|7.19|7.81|7.75|7.91|8.06|7.44|7.32|6.18|5.89|5.53|5.54|5.46|5.42|5.2|5.46|5.42|5.34|5.6|5.49|5.88|6.12|6.25|5.65|5.72|5.41|5.26|5.65|5.51|5.33|5.42|4.93|5.43|4.16|3.65|4.16|4.31|3.81|3.89|3.68|4.24|4.67|4.82|4.68|4.72|4.82|5.24|5.76|5.78|5.68|5.57|5.51|5.93|5.78|6.13|6.46|6.46|6.58|6.38|6.35|5.72|5.56|5.61|5.47|5.35|5.26|5.56|5.56|5.54|5.44|4.79|4.29|4.26|4.26|4.52|4.44|4.51|4.68|5.14|4.69|4.37|4.19|4.29|4.27|4.54|4.86|5.42|5.29|5.4|5.53|5.17|5.07|5.09|5.17|5|5.28|5.48|5.14|5.14|4.94|4.46|4.39|4.37|4.31|4.13|4.2|4.02|3.86|3.78|3.98|3.66|3.25|3.36|3.33|3.42|3.39|3.42|3.33|3.16|3.15|3.3|3.37|3.36|3.45|3.56|3.71|3.69|3.72|3.76|3.63|3.52|4.12|3.93|3.64|3.57|3.15
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|10.07|10.07||10.3|10.37|10.3||9.41|9.33|9.32|10.37||9.21|9.48|9.19|9.23|9.26||||9.19|9.19|9.04||9.3|9.44|||9.56||9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.3|8.59|8.78|8.81|8.59||8.59||8.44|8.37||8.3|8.3|8.37|8.15|8.37||8.41|8.3||8.59||8.59|8.81|8.89|8.89|9.48|9.48|9.48|9.63|9.56|9.48|9.59|9.56|9.56|9.56|||9.48||9.78|9.63|10.11||9.7|10.11|10.07|10.37|9.93|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|10.44|||10.67|10.67|10.59|10.59|11.26|10.96|11.7|11.26|10.59|10.81|10.59|10.59|10.78|10.59|10.89|10.89|10.65|10.67|10.67|10.98||10.52|10.15|10.15|10|9.78|10.07|9.93|9.93|10.37|10.37|10.15|10.15|10.07|9.78|10.37|10.07|10.33|||9.63|10.81|10.81|10.96|11.33|11.19|11.26||11.48|12.07|||12.15||11.63|12.15|11.48|11.7|14.07|12.15|12.15|||12.22|11.85|11.56|11.56|11.72|11.7|11.78|11.93|11.93|11.37|11.26|11.26|||11.48|11.44|9.78||10.96||9.78|10.78|9.78|||8.96|9.78||8.3|||||7.85|||7.19||7.35|7.04|7.41|7.04|6.85||||13.19||||6.67|6.22||6.37|6.37|6.07|6.07|6.28|6||5.93|||||||6.07||||5.96|6.07|||5.81|||5.93
02690|15684|/equities/career-education|R2000VALUE|15.7|15.41|15.12|16.01|15.7|15.63|15.44|14.61|14.97|13.97|13.5|13.3|12.97|12.37|12.25|12.62|12.73|13.25|11.94|12.51|12.25|12.56|12.11|11.31|11.11|11.08|11.19|11.5|11.27|12.44|8.78|8.5|8.25|8.94|9.78|10.12|9.19|9.33|8.62|8.12|7.31|7.78|8.41|9.5|8|9.53|10.42|11.12|9.53|9.88|8.5||8.5|8.12|8.16|7.49|6.72|6.59|6.69|6.73|6.06|5.66|5.56|5.62|5.2|4.93|5|4.96|4.7|4.73|3.5|4.3|4.55|4.38|4.38|4.3|4.5|4.88|4.66|4.69|4.52|4.91|4.16|4.27|4.25|4.38|4.8|4.75|4.32|3.98|4|4.11|4.28|4.44|3.59|2.75|2.91|2.97|3.34|3.41|2.93|3.51|3.36|3.33|3.27|3.62|3.75|3.53|3.78|3.86|3.94|4.06|4.2|3.86|3.95|4.19|4.12|4.39|4.64|4.74|4.64|4.19|4.25|4.62|4.56|4.44|4.38|4.23|3.47|3.53|3.52|3.5|3.55|3.75|3.66|3.75|3.81|3.83|3.75|3.44|3.44|3.52|3.47|3.41|3.43|3.27|3.27|3.06|2.51|2.72|1.84|2.53|2.75|2.86|2.79|2.73|2.79|2.94|2.94|3.03|3.11|3.13|3.31|3.12|3.09|3.16|3|2.84|3|3.12|3.2|3.2|3.16|2.83|2.83|2.89|2.83|2.73|2.58|2.66|2.64|2.52|2.7|2.61|2.45|2.28|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||48.33|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||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|18.3|18.41|18.85|18.3|17.45|17.5|16.8|16.3|16|16.3|16.39|16.66|17.1|16.85|16.15|16|15.8|15.6|14.8|13.95|13.7|13.55|14.8|15.7|15.95|16|16|16.75|15.65|15.87|14.75|14.38|14.38|14|14.25|12.88|13|13.12|13.12|13.5|13.5|14.25|13.88|13.5|14.12|14.75|15|15.75|14.12|13.56|13.5|13.25|12.75|13|12.88|12.69|12.88|13.38|13|13.38|13.5|13.38|12.81|12.5|13.44|12.5|13.12|13.5|13.62|13.75|14|15|15.88|11.88|15|14.62|13.75|14.12|13.5|14.31|14.38|14.5|14.19|15.19|15.62|16.62|16.75|16.75|17.25|17|17.88|18.44|18.38|18.5|19.19|19|18.25|19.06|19.81|21.06|17.06|17.94|18.06|18|17.94|18.06|18.38|18.75|18.88|20|20|19.88|20.25|20.88|20.75|21.44|21|21.5|21.75|22.5|20.75|18.88|17.62|17.75|17.94|18.19|18|18|18.5|19.06|19.38|19.19|19.5|19.62|19.81|19.75|19.88|20.38|20.5|21.75|22||26.5|22.67|22.33|21.75|18.79|18.33|17.54|16.79|16.33|17.33|17.42|17.83|17.83|18.08|17.33|17.96|18.17|18.25|19.04|19|19.08|18.85|19.17|19.37|19.83|20|19.83|19.75|19.67|19.67|19.67|19.33|19.42|19.54|19.42|19.54|19.5|19.46|19.6|19.17|19.98|19.25|20|19.5|19.33|19.58|19.25|19.33|19.42|19.58|19.08|19.42|19.5|19.67|19.92|20.04|20.08|19.5|19.58|19.17|17|||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|663.25|706.25|658.5|692.5|777.5|769|772.5|899.25|930|1056.5|1159|1142|1265.25|1285.25|1425.5|1315|1378.5|1478.5|1376.5|1343.25|1308.75|1296|1385.5|1349.75|1537.5|1468.5|1377.25|1470.5|1530|1477.75|1562.75|1370|1476.25|1372.5|1478.75|1373|1287.75|1247.75|1115.5|1325.25|1329|1304.5|1321.75|1217.5|1402.5|1348.75|1297.5|1310|1176.0699|1300|1259.38|1193.75|1173.4399|1192.1899|1159.38|1125|1040.62|1056.25|1120.3101|1007.81|1039.0601|1050|1035.9399|1006.25|984.38|1009.38|1057.8101|1056.25|1000|985.94|968.75|906.25|920.31|970.31|940.62|950|912.5|935.94|825|839.06|821.88|775|745.31|873.44|821.88|785.94|773.44|718.75|664.06|631.25|679.69|675|687.5|676.56|579.69|567.19|615.62|575|520.31|621.88|645.31|717.19|731.25|676.56|673.44|709.38|682.81|628.12|582.81|581.25|573.44|615.62|584.38|539.06|606.25|601.56|582.81|500|489.06|465.62|509.38|512.5|476.56|468.75|423.44|425|446.88|403.12|381.25|307.81|287.5|285.94|296.88|306.25|312.5|356.25|353.12|401.56|337.5|331.25|323.44|312.5|325|357.81|412.5|435.94|498.44|462.5|418.75|440.62|331.25|362.5|404.69|396.88|396.88|373.44|321.88|412.5|378.12|420.31|426.56|417.19|485.94|481.25|528.12|518.75|526.56|529.69|593.75|589.06|598.44|625|640.62|676.56|612.5|610.94|568.75|579.69|654.69|628.12|589.06|610.94|571.88|537.5|550|575|598.44|565.62|660.94|610.94|764.06|714.06|728.12|840.62|937.5|876.56|957.81|1031.25|1087.5|1028.12|1134.38|1045.3101|1135.9399|1034.38|967.19|995.31|981.25|900|860.94|800|743.75|756.25|773.44|734.38|753.12|703.12|675|614.06|578.12|579.69|587.5|560.94|556.25|525|515.62|459.38|484.38|468.75|471.88|459.38|503.12|462.5|462.5|434.38|384.38|400|428.12|437.5|462.5|465.62|537.5|534.38|484.38|515.62|500|443.75|475|484.38|525|468.75|418.75|409.38
02696|16301|/equities/heritage-commerce|R2000VALUE|8.35|8.09|8.15|8.15|8.3|8.2|8.35|8.25|8.4|8.5|8.1|8.2|8.49|8.05|8.5|8.5|8.95|8.01|8.85|8.5|9.06|9.44|9|9|8|9|9.31|9.38|9.25|9.44|9.25|9.25|9|9.12|9.25|9|8.88|9.12|9.38|9.38|9.5|9.5|9.75|9.75|9.75|10|10.25|10|10.38|10.25|10.38|10.25|10.25|10|10|10.06|10|10.5|10.75|11|10.44|10|11.12|10.75|10.75|10.25|10.25|10.5|10.75|10.25|10.25|10.5|10.38|11.38|11.62|11.62|12.5|12|12.25|12.5|13.5||12.5|12.67|13.18|13.41|14.55|14.2|13.98|13.86|14.66|15|14.66|14.55|13.75|14.55|13.75|13.86|14.43|14.32|13.52|13.86|13.41|13.64|13.75|14.26|12.73|13.18|12.16|14.32|13.86|13.64|13.41|13.58|13.41|13.52|13.98|14.09|14.52|13.64|14.55|14.06|15.45|16.36|17.73|18.41|18.86|17.61|17.16|16.93||16.36|13.94|16.97|18.03|15.15|13.94|13.18|12.73|12.88|13.03|12.42|11.82|||11.74|10.91|10.87|10.91|11.06|10.91|11.06|11.52|11.21|11.52|12.12|11.21|11.29|10.91|12.73|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.39|3.46|3.42|3.42|3.33|3.35|3.23|3.2|3.28|2.88|2.92|2.95|2.85|2.8|2.76|2.76|2.74|2.6|2.43|2.43|2.26|2.28|2.24|2.37|2.31|2.3|2.33|2.36|2.34|2.4|2.36|2.31|2.28|2.41|2.55|2.35|2.29|2.37|2.48|2.5|2.45|2.44|2.5|2.3|2.26|2.23|2.36|2.42|2.38|2.35|2.57|2.36|2.34|2.45|2.39|2.38|2.29|2.24|2.3|1.98|1.89|1.9|1.89|1.92|2.03|1.91|1.96|2.02|2.06|2.08|2.12|2.15|2.34|2.28|2.48|2.56|2.5|2.73|2.52|2.99|2.88|2.73|2.76|2.94|3.03|3.28|3.23|2.86|2.82|2.57|2.53|2.71|2.92|2.69|2.7|2.75|2.75|2.93|3.11|3.3|3.25|3.26|3.37|3.42|3.26|3.17|3.13|2.98|3.34|3.47|3.63|3.58|3.54|3.52|3.66|3.53|3.42|3.31|3.46|3.33|3.49|3.24|2.82|2.79|2.5|2.06|2.09|2.04|2.06|2.12|2.22|2.24|2.33|2.43|2.51|2.66|2.69|2.92|2.86|2.6|2.61|2.66|2.34|2.25|2.28|2.3|2.28|2.14|2.26|2.32|2.07|2.42|2.54|2.61|3.02|2.97|2.84|3.34|3.4|3.48|3.45|3.56|3.82|3.91|4.01|3.8|3.81|3.89|4.03|3.94|3.79|3.67|3.78|3.9|3.97|4.02|3.93|3.87|3.89|4.1|4.1|4.2|4.2|4.1|4.05|3.87|3.7|3.61|3.7|3.55|3.67|3.57|3.45|3.55|3.6|3.77|3.64|3.6|3.5|3.5|3.64|3.66|3.86|4.4|4.24|4.24|4.16|4.37|4.6|4.02|3.93|4.03|3.87|4.01|4.27|4.07|3.96|3.8|3.8|3.68|3.49|3.45|3.5|3.45|3.41|3.28|3.23|3.2|3.04|3.2|3.23|3.18|3.2|3.41|3.39|3.42|3.49|3.36|3.36|3.34|3.2|3.26|3.39|3.42|3.42|3.23|3.52|3.39|3.33|3.56|3.56|3.52
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.61|1.37|1.7|1.5|1.35|1.42|1.41|1.25|1.36|1.3|1.5|1.65|1.75|1.82|1.71|1.54|1.23|1.24|1.18|1.27|1|1.25|1.69|1.69|1.75|1.81|1.75|1.38|1.75|1.81|1.81|1.5|2|1.38|1|1|1.19|1.25|1.56|1.25|2|1.94|2|2.06|2|2.12|2|2.12|2.25|2.25|2.75|2.56|2.25|2.62|2.25|3.38|3.75|4.5|5.12|5.5|5.5|5.25|5.12|6|6|3.75|6.62|7.75|8.12|10.12|8|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|26.85|26.8|26.25|26.5|25.12|24.2|25.25|25.25|26.83|24.99|25|25|26.13|26.4|26.75|25.8|25.92|25.1|24.13|24.7|22.81|22.56|22|22.25|22.38|21.06|20.5|21.38|21.62|22.12|21.5|21.25|20.88|19.38|19.12|19.38|19.94|19.06|18.56|18.75|19.5|19.38|19.62|20.5|20.06|19.75|20.75|24.75|20.19|20.25|20.12|19.38|18.94|19.38|19.25|19.25|19.88|20|20|20|17.88|17.75|17.12|18|17.38|17.62|17|16.88|17.25|18.5|16|16.25|16.75|17.5|19.25|16.75|19.06|17.5|16.38|15.75|15|15.25|15.38|15.5|14.62|13|14.31|12.25|12.44|13|14.38|14.5|14|14.56|14.12|14|13.38|14.25|14.38|13.12|13.12|13.75|14|13.75|14|14.94|15|14.75|14.75|15|14.62|14.5|14.75|14.88|14.81|14.56|14.75|15|14.75|14.88|14.06|15|13.88|14|14.25|14.75|14.56|14|14|14|14|14.75|15|16|15.66|15.5|14|13.12|14|12|12.88|13|11.75|11.88|12.38|13.62|13.5|12.75|11.56|11.5|10.5|11.12|11.31|11.75|12|11.62|12|12.25|13.5|13.5|13|12.5|12.75|12.56|13|12.88|12.5|12.88|12.75|13.25|13.5|12.75|12.25|13.25|13.5|13.5|13|13|13.38|13|13.12|12.62|11.25|12.69|12.62|12.62|12.25|11.5|12.75|12.12|12.5|11.62|11.5|10.62|13.12|13.5|13|13.25|12.75|13.5|12.88|13.38|13.62|14.12|12.94|12.25|10.25|10.75|10|10.88|10.5|9.75|10|10|8.88|8.75|9.5|10|10.12|11.5|11.5|9.38|9|9.19|8.75|8.62|7.88|7.5|7.5|7.38|7.62|7.5|6.44|6.81|7.38|8|7.75|8|8|8.12|8.12|8.88|9|7.62|8.5|8.98|9.25|8.62|9|8.25|8.25|8.38
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.63|4.82|4.63|4.59|4.4|4.96|4.86|4.4|4.63|4.63|4.63|4.96|5.56|5.33|5.79|6.02|5.79|6.25|6.62|8.11|8.11|7.82|8.68|8.83|7.82|7.67|7.67|7.53|8.68|7.82|7.82|7.82|8.54|8.68|9.26|8.11|7.82|9.26|9.12|10.13|10.13|9.99|10.42|9.55|8.39|7.53|9.26|9.26|7.24|7.96|9.84|12.74|11.58|12.74|8.68|6.66|5.79|6.95|5.79|5.5|6.8|6.95|8.11|7.09|9.26|6.95|11|12.16|9.99|9.26|8.83|8.11|11|10.42|9.26|9.55|8.97|9.41|10.57|10.42|11.58|12.74|11.58|13.89|14.47|13.89|13.89|12.74|11.58|13.32|13.32|13.61|15.63|16.21|11.58|13.89|13.89|12.16|13.89|15.92|17.95|18.53|14.47|15.05|13.89|16.79|18.53|18.53|19.11|18.53|18.53|18.53|18.53|20.84|23.74|24.32|25.47|23.74|20.84|20.84|20.84|22.58|24.32|27.21|21.42|23.16|20.55|21.42|24.32|24.89|21.42|20.84|27.79|27.21|26.63|27.79|23.74|20.84|23.16|22|22|21.42|23.16|24.32|23.3|24.32|24.89|28.37|27.79|25.47|27.21|28.37|30.68|31.84|33|32.42|37.05|41.68|47.47|50.95|50.95|52.11|53.26|52.11|54.42|50.37|55.58|63.68|63.11|60.21|60.21|68.32|68.32|69.47|71.79|71.21|70.05|72.95|78.16|77.58|81.05|74.68|78.16|78.74|73.53|74.11|71.79|68.32|69.47|63.68|64.84|68.89|68.32|75.26|70.63|56.74|48.05|48.05|41.68|37.05|34.74|38.21|40.53|40.24|40.24|38.79|33|23.74|23.16|19.68|20.26|22.58|23.16|23.16|22|19.11|18.53|18.53|16.21|15.63|13.03|13.03|11.29|10.71|11.58|11|10.13|10.42|10.42|9.84|9.84|9.55|9.55|9.26|9.84|8.68|9.26|9.26|9.26|9.84|9.84|9.26|8.68|8.68|9.26|9.26|8.11|7.53|6.95|5.21|6.95|5.21
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|25.42|24.87|25.75|24.81|24.96|25.99|26|25.4|24.25|24.59|24.8|23.59|23.35|22.66|23.23|22.79|24.9|24.26|23.28|23.6|22.45|23.58|24.12|27.06|26.44|27.38|27|26.31|25.86|23.94|23.62|26.12|27|25.69|23.62|24|22.12|28.75|23.94|24.38|21.56|22.5|23.25|22.19|22.31|22.5|23.19|23.62|23.06|22.62|22.44|22.89|23.38|23.25|23.69|24.5|22.75|24.25|25.25|22.62|23.12|23|23.75|22.86|24|24.25|23|24.38|23.19|23.56|23|24|24.06|23.94|23.75|24.69|23.62|23.88|24.06|24|24.38|25.38|25|25|24.25|24.56|25.12|24.69|23.25|25.5|25.62|25.56|28.56|29|29|29.31|28|27.88|26|27.81|26.5|27.25|28.5|28.31|27.25|28|27|29.44|30.81|31.28|29.22|30.25|31.5|27.38|27|27.88|28.5|29|27.12|27.09|28.19|25.31|25.75|27|25.12|26.75|25.5|26|25.78|24.62|25.5|25|25.31|27.56|27.75|28.62|29.12|30.5|31.75|28.75|29|28.75|27.62|31.38|33.88|31.38|31.62|31.44|30.25|25.5|26.12|30|28.38|28.47|27.75|28.88|28.62|30.38|31.12|34.5|34.19|32.75|34.56|32.75|31.75|32.38|33.5|34.25|36.06|36.75|35.5|35.81|35.5|36.91|36.12|35.44|38|38.5|37.12|36.56|36|35.09|35.62|34.62|34.19|33.75|32.88|32|32.75|31.38|30.44|29.25|29.12|29.62|29.12|28.88|28.69|28.84|28.75|35.5|36.5|35|37.88|35|37.38|35.88|35|35.81|33.5|32|32.12|31.62|30.75|32.12|31.38|31.69|32.12|31.88|29.75|29|28.56|29.38|28.75|28|27.88|27.75|24|24.62|25.75|26.5|26.94|26.75|27.25|28|27.5|28.5|27.88|27.5|28|28.12|27.88|27.88|27|27.5|27.38|26.5|25.75|26.25|27.12|27.75|28|28.5
02721|24354|/equities/unitil-corp|R2000VALUE|24.25|24.75|23.45|23.95|24.5|24.81|24.95|25.45|24.75|25.5|26.5|26.6|26.48|25.5|26.15|25.5|25.15|26|26.75|26|26|25.75|26.35|25.5|24.9|24.9|25.25|25.9|25.25|25.51|26.62|25.88|25.62|26.75|26.5|27|28|28.25|26.5|26.5|26.88|25.75|26|25.5|26|25.88|26.31|26.06|28.5|30|29.12|29.12|29|28|28.5|27|26.56|26.56|27|26.88|26.69|27.5|27.38|27.69|27.25|26.38|27.62|26.5|27.94|27.94|29.62|28|29|29.56|30|30.5|32.38|32.25|31.12|33.75|33.25|33.75|33.88|33.88|32.12|34|35.75|34.25|33.44|33.62|30.31|28.75|29.56|26.88|28.44|27.12|27.62|23.56|23.88|24.12|24.5|24.88|26|26.38|26.12|26.62|26.25|25.88|27.25|27.44|28.5|26.5|25.81|25.69|25.5|23.19|23.5|23.38|22.19|22.94|23.38|22.94|23.5|22.25|23.25|23.12|24|23.5|23.25|22.62|22.75|23.38|25.62|26.25|26|25.5|25.5|25.5|25.44|24.62|25.88|28.31|27.75|28.19|27.94|27.88|25.75|24.75|25|24|24|23.06|22.62|22.38|22.06|22|22.38|22.94|22.75|22.56|23.38|24.12|24|23.5|24|23.62|23.5|23.25|22.69|22.69|23|22.75|22.38|23.75|24.94|25|24.81|25.38|25.81|26.06|25.38|25.69|25.75|25|25.38|26.5|26.88|26.38|24.75|24.31|24.06|24|22.25|21.88|21.69|21.81|21.88|21.75|22|21.56|22.56|22.62|23.12|22.88|22.62|22|22|21.88|22|23|22.88|21.5|21.44|23.06|22.25|21.94|20.81|20.25|20.75|20.75|21.12|20|19.94|19.62|19.31|19.12|19.62|19.88|20|19.62|19.5|19|19.5|19.62|19.88|20|19.88|20.12|20|20.75|20.25|20|20|19.62|19.88|19.62|19.75|19.5|20.25|19.62|20.38|20.5
02722|21245|/equities/cpb-inc|R2000VALUE|340.31|364.48|343.07|335.37|294.93|295.62|297.89|284.77|291.78|275.2|283.59|268.89|275.6|254.88|265.04|250.54|257.45|278.66|252.12|271.36|270.64|284.21|273.72|268.79|268.79|270.03|260.16|266.33|276.81|271.88|274.96|274.96|247.83|262.01|274.96|262.01|254|261.24|245.98|253.38|250.3|254|257.08|246.6|250.91|247.83|246.6|266.33|248.45|245.98|245.37|255.23|260.16|260.78|247.83|242.9|237.97|249.06|255.23|249.06|246.6|236.73|217.01|236.12|226.87|226.87|233.04|246.44|236.73|245.37|241.67|233.04|234.89|239.2|235.5|258.93|240.43|236.73|217.01|237.97|237.97|256.46|237.97|258.31|261.39|276.19|281.12|274.34|266.33|266.33|256.15|250.3|255.85|256.46|249.06|244.13|223.17|231.19|238.89|225.64|224.4|226.87|236.73|235.5|236.73|247.83|235.5|244.13|220.71|234.27|247.83|249.06|226.87|214.54|208.38|198.51|210.84|209.61|197.28|187.42|194.81|187.42|184.95|175.09|177.55|173.85|176.32|176.32|172.62|175.09|170.15|171.39|167.69|168.92|167.69|168.92|167.69|170.15|172.62|167.69|170.15|170.15|170.15|170.15|168.92|166.45|166.45|161.52|160.29|157.82|157.82|157.82|156.59|159.67|155.36|155.36|170.15|170.15|177.55|178.78|180.02|180.02|181.87|181.25|184.95|160.29|162.76|167.07|176.32|187.42|194.2|193.58|196.05|197.28|199.74|187.42|184.95|184.95|187.42|187.42|180.02|187.42|192.35|196.05|194.81|192.35|192.96|196.05|202.83|199.74|202.21|198.51|199.74|202.21|204.06|207.14|203.44|208.99|210.23|216.39|214.54|217.62|220.71|212.07|217.01|214.54|196.66|187.42|182.48|177.55|172.62|178.17|176.32|175.39|175.7|175.09|175.09|180.02|173.85|180.02|177.55|176.32|176.32|168.3|163.99|171.39|163.99|168.92|167.69|163.99|163.99|163.99|166.45|159.06|157.82|155.36|154.12|147.34|145.49|150.43|141.79|140.56|143.03|143.03|143.03|144.88|140.56|145.49|143.03|150.43|145.49|150.43
02723|16218|/equities/great-southern-ba|R2000VALUE|16.98|15.52|15.24|14.91|14.47|14.5|13.5|13.28|13.13|12.57|12.53|12.47|13|12.65|12.88|12.13|11.75|11.97|11.75|11.78|11.06|11.28|8.69|8.78|8.88|9|9.09|9.12|9.09|9.16|9|8.69|8.94|8|7.81|7.75|7.81|7.69|7.75|7.7|7.69|7.69|7.75|7.69|7.94|7.75|7.62|7.59|7.88|7.88|7.88|7.94|7.84|7.88|7.75|7.78|7.87|7.72|7.88|8.09|8.69|8|8.03|8.28|8.47|8.47|8.38|8.66|8.66|8.94|8.84|8.5|9.5|9.23|9.5|9.38|9.78|10.53|10.5|10.19|10.88|11|10.75|10.91|10.91|11.12|11|11|11.19|10.88|10.86|10.75|10.75|10.75|11|10.75|10.62|10.86|10.75|10.88|10.75|11.06|10.81|10.88|10.94|11|11.69|11.91|12.62|13.5|13.75|13.27|12.94|12.62|12.31|12.25|12.09|12.12|12.19|12.38|12.12|12.12|11.94|12|12|12.05|12|12.06|12|12|12.06|12.03|12|12.03|12|11.88|11.88|12.12|12.06|12.06|12.19|12|12.12|12.25|12.25|12.38|12.5|12.12|12.12|11.12|10.81|11.12|11.31|11|11.06|11.12|11.69|11.56|11.62|11.97|12.31|12.5|12.91|12.88|12.69|12.75|12.75|12.62|12.5|12.95|12.88|12.94|12.94|13|13.19|13|12.88|13.12|12.88|12.88|13|12.62|12.75|12.62|12.5|12.5|12.5|12.25|12.5|12.25|12.38|12.75|12.75|12.38|11.88|10.94|11.06|10.75|10.56|10.38|10.53|11|10.75|9.88|9.62|9.5|9.5|8.69|8.5|8.44|8.44|8.38|8.5|8.25|8.5|8.19|8|8.12|8.5|8.44|8.47|8.44|8.44|8.44|8.47|8.56|8.62|8.75|8.62|8.75|8.69|8.62|8.62|8.62|8.56|8.5|8.5|8.66|8.56|8.56|8.62|8.62|8.75|9|9|8.62|8.38|8.5|8.38|8.56|8.25|8.62
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||28.07|28.08|28||27.5|27.67||27.25|27.17|27|26.75||26.33|26.33|26|26.03|26|25.92|26.08|25.83||||||25.87||25.83|25.83||25.67|26.25||25.67|||25.67|25.83|25.83|25.75|25.54||||25.75|25.42|25.25|25.25|25.25|25.17|25||25.12|25|||24.83|25.12|25|24.92||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24||24.33|24|24|23.83|23.83|23.83|23.83|24|||24|24.08|23.67|23.67|23.67||23.67|23.67|||23.67|24||||23.5|23.5|23.75|23.5||24.17|23.75|23.58|23.17|23.17|22.83|22.54||21.83|22.17||22|21.67|22|22||21.5|21.83||22|21.83|22|22.08|22|21.67||21.83|22||21.33|21.33|21.33|21.67|||21.67|21.67|21.33|||21.67||21.67|21.5|||||||||||||22|21|||||||||||||||||||||||19.17||||||||||||16.58||||16.42|16.04||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||
02728|24439|/equities/argan|R2000VALUE|6.75|6.88|7.02|7.15|6.88|6.88|7.02|7.29|7.83||8.77|7.83|8.23|8.77|8.1|8.23|8.23|8.37|7.83|8.23|7.96|7.96|7.83|9.28||7.96|7.59|7.59|8.1|7.59|8.43|8.43|8.43||8.43|8.43|8.43|7.69|7.29|7.59|8.01|8.43|8.43|6.33|7.59||7.59|8.86|8.1|7.59|7.59|7.59|8|7.59|7.59|7.59||7.59|10.54|6.75||6.75|7.59|6.75|7.15|8.01|7.17|7.59|7.59|8.01|7.59|7.59|8.01|7.29|8.43|8.43|9.28|9.28|8.01|8.43|7.59|8.01|8.43|8.01|8.01|8.43|10.12|9.7|9.7|9.7|10.54|9.85|10.12|9.7|9.85|9.7|10.12|9.7|10.12|10.12|10.12|10.12|10.96|11.81|10.54|11.81|10.12|12.23|13.07|13.92|14.34|14.76|14.76|14.76|16.02|16.45|16.45|17.71|15.18|16.02|14.34|12.65|13.07|11.39|11.39|11.39|12.65|10.54|10.54|11.39|11.39|12.23|13.49|12.65|11.39|10.54|10.54|10.12|10.53|10.96|10.12|10.12|10.12|10.12|10.54|10.12|10.12|10.12|9.28|8.84|8.01|9.28|9.28|9.28|8.86|8.57|8.1|8.43|10.39|10.96|11.39|10.66|10.96|10.54|10.53|10.96|9.99|9.72|8.86|9.28|9.7|9.28|9.7|12.23|10.12|9.28|8.43|8.01|8.86|9.28|8.86|8.86|8.86|8.86|9.7|9.28|9.7|9.7|10.96|11.39|11.81|9.7|9.7|9.7|10.12|10.12|10.12|10.12|10.54|9.7|11.39|11.81|12.65|10.12|11.81|12.23|11.81|13.07|12.65|13.49|10.54|10.54|10.12|10.12|10.12|9.7|10.12|10.96|10.39|11.39|12.23|11.39|9.7|8.43|8.43|8.43|8.43|9.7|10.54|11.81|12.65|13.07|11.39|10.8|10.12|12.65|13.49|13.49|13.92|11.47|13.49|13.07|12.23|12.23|12.23|12.65|14.34|15.18|16.45|16.02|16.45|17.29
02729|16234|/equities/hafc|R2000VALUE|57.492|56.269|55.643|56.514|56.269|51.621|49.052|47.095|47.584|41.908|42.813|43.792|41.615|43.547|43.498|42.813|41.59|40.367|41.541|41.37|41.59|42.202|42.355||42.595|41.639|41.776|42.322|42.049|40.957|40.957|38.226|35.769|36.042|36.042|34.95|31.946|32.765|30.854|||30.991|31.673|30.991|30.854|30.854|31.127|30.308|30.581|30.581|31.127|30.581|30.308|30.854|30.308|30.308|30.035|30.308|30.035|30.035|29.898|30.308|31.4|31.127|30.035|30.035|29.625|27.714|28.397|26.895|26.758|27.441|27.031|26.212|25.666|24.574|25.12||25.829|26.075|27.796|27.55|27.55|25.583|26.321|28.042|29.518|27.796|27.796|27.796|28.534|29.518|28.78|28.903|28.534|30.01|28.78|29.764|29.518|30.994|33.946|32.716|32.716|32.47|33.208|33.085|32.47|31.732|32.716|31.486|30.502|31.24|30.748|31.363|29.026|28.042|27.058|27.304|27.55|27.058|26.567|27.304||28.366|27.923|26.815|26.926|26.815|26.815|27.258|26.593|25.928|26.15|25.263|25.707|24.045|23.491|23.491|23.491|24.111|23.934|25.707|25.707|26.15|25.928|26.371|25.485|23.934|23.269|24.82|23.491|24.82|24.82|24.82|26.15|27.258|29.031|28.809|30.139|31.912|33.02|33.241|33.463|33.241|33.685|34.128|36.122|35.457|39.003|39.89|36.344|36.344|36.344|36.566|35.457|35.236|35.014|36.344|||33.343|33.343|29.683|28.057|28.057|28.464|30.09|30.09|28.464|32.53|29.277|29.277|32.53|30.903|30.7|30.7|32.53|31.717|30.903|32.53|31.717|30.903|32.53|30.497|28.87|28.87|29.277|28.464|28.057|27.04|27.04|27.65|28.057|27.244|27.244||27.447|27.65|27.244|25.211|24.804|||25.211|25.211|22.771|22.771|22.568|21.958|21.144|21.754|19.721|20.128|20.148|19.232|19.598|19.232|19.415|19.049|19.232|18.866||17.584||17.034|17.034|17.217|16.851|17.401|17.034|16.302|16.485
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.82|12.7|12.75|13.03|12.61|12.64|12.7|12.61|12.48|12.07|12.07|11.87|11.65|11.08|11.52|11.05|11.11|12.04||10.9|10.97|11.49|11.75|12.01|11.88|11.82|11.75|11.82|11.69|12.28|11.49|11.62|11.36|11.36|11.56|11.49|11.49|11.17|11.56|11.43|11.36|11.82|11.82|11.56|12.01|11.17|10.9|10.97|11.46|11.03|11.36|11.36|10.58|11.36|11.43||11.43|11.75|10.97|10.71|11.1|11.75|11.1|11.88|11.75|10.84|11.43|10.64|10.58|10.71||10.14|10.32|10.51|10.2|10.94|10.7|10.2|10.45|11.07|11.13|11.19|11.44|11.69|11.69|11.5|12.44|11.44|11.19|11.32|11.44|11.07|10.94|10.7|11.32|11.5|10.57|11.94|10.57|12.31|11.94|11.44|11.19|11.94|12.19|10.94|12.06|12.31|12.19|12.44|12.31|12.44|12.75|12.75|12.69|13.12|13.12|12.56|13.12|13.12||12.64|13.27|11.61|10.61|10.28|11.61|11.61|12.11|11.86|11.98|11.86|11.69|11.69|11.61||11.44|12.11|11.44|12.02|10.7|10.36|10.7|||10.7|10.61||10.78|10.94||10.61|11.69|11.61|11.61|11.61||11.52|11.94|10.94|11.61|||11.61||||11.61|11.94|11.94|11.94|11.77|12.02|11.94|12.27||12.32|12.01|12.4|11.78|12.09|12.09|12.71|12.09|12.09|11.78|12.71|11.78|12.09|11.47||12.09|11.47|9.92|10.69||9.92|9.65|9.92|10.07|10.15|9.45|9.45||9.45||8.68|8.68|8.68||8.52|7.9|8.37|8.06|7.98|7.59|7.79|7.75|7.59|7.21|7.75||7.59|||7.13|6.97||6.37||||6.37||6.37||6.23||||5.79||5.94||5.87|5.79|6.23||||6.45|6.37
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.48|11.67|11.77|12.02|11.26|11.3|10.97|10.52|11.61|10.22|10.09|10.17|10.35|10.5|10.52|10.62|10.64|10.65|10.49|11.04|10.87|11.2|10.22|9.62|10.33|10.9|11.3|11.47|10.98|10.87|10.92|11.09|10.49|10.27|10.6|10.87|10.43|10.22|9.46|9.95|9.89|10.16|10.33|9.57||9.26|9.36|9.31|9.36|9.36|9.4|9.59|9.45|9.07|9.17|9.36|8.88|9.4|9.55|9.83|9.45|8.22|8.13|8.65|9.12|8.7|8.65|9.31|9.07|9.03|8.41|9.03|9.03|8.84|9.22|9.07|8.51|8.55|8.27|8.74|9.12|9.22|9.1|9.45|9.26|9.4|10.02|9.78|9.83|10.78|10.78|11.01||11.06|10.87|11.18|11.18|11.11|11.14|11.28|10.92|10.63|11.27|11.51|10.87|10.66|10.28|10.23|10.26|10.21|10.78|10.42|10.56|9.88|10.11|10.4|10.61|10.35|10.4|10.3|10.54|10.11|10.59|10.26|9.85|9.45|10.09|10.11|10.11|10.18|10.21|10.21|10.49|10.21|10.26|10.56|11.15|11.25|11.34|11.25|10.59|11.11|11.15|10.54|10.68|10.11|10.68|10.59||9.58|9.14|9.12|9.55|9.86|9.37|9.16|8.96|9.23|9.25|9.78|9.79|9.58|9.41|9.38|8.63|8.96|8.9|8.57|8.88|9.37|9.43|9.62|9.58|9.21|9.45|9.66|9.16|9.41|9.12|9.21|8.96|8.84|9.04|8.67|8.79|8.47|8.59|8.65|8.67|8.71|9.25|8.92|8.88|9.12|8.59|8.05|8.18|8.14|8.2|7.89||7.86|8.15|7.93|8|7.75|7.65|7.63|7.36|7.22|7.15|7.08|6.79|6.74|6.65|6.11|6.04|6.07|5.93|5.97|5.93|5.9|5.93|5.9|5.97|5.91|5.97|5.93|5.86|5.9|5.9|6.04|6.07|6.07|6.15|6.25|6.18|6.18|6.15|6.07|6.36|6.36|6.25|6.1|6|6.11|6.29|6.15|6.15|6.22|6.33|6.22
02738|15529|/equities/barrett-business|R2000VALUE|0.64|0.69|0.68|0.65|0.64|0.71|0.62||0.63|0.65|0.63|0.6|0.6|0.61|0.61|0.61|0.63||0.62|0.63|0.6|0.64|0.64|0.63|0.6|0.63|0.6|0.6|||0.6|0.58|0.58|0.56|0.59|0.58|0.54|0.52|0.71|0.73|0.73|0.77|0.77|0.83|0.83|0.88|0.86|0.83|0.84|0.85|0.85|0.88|0.9|0.88|0.88|0.88|0.88|0.89|0.98|1.02|0.98|0.98|0.94|0.94|0.92|1.02|0.92|0.96|1|1.23|0.99|1.07|1.08|1|1.04|1.19|1.06|1.16|1.13|1.13|1.13|1.13|1.19|1.14|1.09|1.19|1.1|0.98|1.17|1.17|1.17|1.01|1.06|1.13|1.15|1.15|1.16|1.33|1.25|1.29|1.31|1.42|1.39|1.41|1.4|1.35|1.48|1.33|1.5|1.67|1.69|1.63|1.42|1.46|1.44|1.38|1.33|1.33|1.38|1.28|1.17|1.13|1.13|1.15|1.17|1.08|1.21|1.21|1.21|1.3|1.29|1.36|1.38|1.47|1.47|1.4|1.38|1.48|1.42|1.46|1.46|1.46|1.5|1.46|1.48|1.5|1.39|1.19|1.21|1.17|1.06|1.27|1.35|1.46|1.42|1.35|1.5|1.75|1.63|1.58|1.54|1.69|1.81|1.56|1.67|1.63|1.94|1.88|1.97|2.1|2.13|2.08|1.94|2.21|2|1.88|1.79|1.83|1.9|1.88|1.79|1.92|1.81|1.81|1.88|1.85|1.79|1.75|1.79|1.81|1.97|1.96|2.04|2.01|2.02|2|2.06|2.02|2|2.1|2.02|2.73|2.71|2.85|2.65|2.73|2.77|2.54|2.6|2.63|2.67|2.69|2.75|2.79|2.83|2.42|2.44|2.38|2.27|2.25|2.23|2.4|2.33|2.5|2.33|2.17|2.13|2.27|2.08|2.42|2.33|2.54|2.79|3.04|2.97|2.96|3.04|3.08|3.08|2.96|2.88|2.63|2.54|2.56|2.46|2.5|2.38|2.43|2.67|2.92|2.88|2.72
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|0.7|0.69|0.62|0.6|0.59|0.5|0.56||0.61|0.61|0.61|0.62||0.69|0.8|0.33|0.33|0.37|0.33|0.33|0.33|0.31|0.31|0.38|0.47|0.41|0.48|0.41|0.41|0.47|0.48|0.38|0.38|0.28|0.31|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.55||0.55|0.62|0.56|0.62|0.5|0.56|0.5|0.62|0.5|0.56|0.62|0.5|0.83|0.84|0.91|1|0.62|0.89|1.22|1.69|1.75|1.61|1.06|1.25|1.05|1.31|1.25|1.12|1.09|1.19|1.09|1.06|1.22|1.38|1.25|1.52|1.98|1.94|1.5|1.06|0.77|1.38|1.2|1|1.25|0.88|0.88|1.5|1.5||1.56|2.25|2.25|2.34|2.31|2.5|2.19|2.25|2.31|2.31|3|2.31|2.44|2.56|1.75|2|2.38|2.44||2.5|3.5|3.52|3.56|3.5|3.52|3.75|3.77|4|3.88|4.75|3.81|4.25|3.81|4.19|3.38|3.75|4|3.56|||3.44|3.56||3.44||3.5|3.69|4|4.25|4|3.75|3.75|4.38|5.5|4.59|5.06|5.05||5|3.75|4.5|4.62||5||4.88|5.25|5.12|4.25|||5|5.5|5.25|5.25|5.25|5.25|5.25|5.25||5|6|6|6|6|6|5.75|5|5.75|5.75||||||6.12|6|5|6.25|6.12|6|6.12|6.12|6.12|6.75|6.12|6.75|6.12|6.62|6.5|6.62|6.75|6.88|6.25|6.25|6.75||5.5|5.75|5.25|5.75|6|5.75|6.5|6|6|6.25|5.25|5.25|5.25|4.75|5|6.25|5.25|7|7|7|7|7.25|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|9.52|9.52|9.05|8.62|8.67|8.55|8.8|9|9.08|9.1|9.38|8.89|8.87|8.5|8.45|8.32|8.65|8.8|8.5|8.8|8.6|8.67|8.27|8.7|8.65|8.8|8.4|8.4|8.13|7.75|7.81|7.5|7.56|7.31|7.06|7|7.06|7.12|7|7.12|7.19|7.06|7.12|7.19|7.12|7.19|7.19|7.19|7.12|7.31|7.31|7.62|7.38|7.19|7.56|7.62|7.69|6.94|7.38|7.19|7.12|7.12|7.25|7.38|7.12|7.12|7.25|7.5|7.44|7.25|7.38|7.25|7.31|7.25|7.44|7.44|7.25|7.25|7.31|7.25|7.38|7.44|7.31|7.25|7.25|7.19|7.69|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.62|7.5|7.56|7.5|7.56|7.62|8.12|8.06|8.19|7.81|7.81|7.88|7.81|7.75|7.81|7.94|8|8|8|8.25|8.12|8.12|8.31|8.44|8.44|8.38|8.38|8.38|8.38|8.12|8.12|8.19|8.19|8.38|8.31|8.31|8.31|8.31|8.31|8.38|8.38|8.31|8.31|8.62|8.25|8|8|7.5|7.56|8|8|7.56|8|8|8.25|8.12|8|8|8.25|8.12|8.25|8.5|8.62|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.44|27.6|26.45|26.78|25.99|25.62|25.29|25.79|25.83|23.14|22.73|22.98|21.49|19.55|20.95|20.66|18.6|16.74|15.49|15.19|14.77|15.29|15.19|14.98|15.24|15.44|15.19|15.34|15.34|15.6|15.7|15.39|15.7|14.46|14.67|14.05|13.64|12.6|11.67|11.98|12.19|12.4|12.19|12.4|12.19|11.67|12.81|13.22|12.5|12.91|12.91|12.86|12.96|12.65|12.71|13.74|13.12|13.12|12.91|13.22|12.6|13.64|13.64|14.05|14.88|15.08|15.08|15.7|15.39|15.7|15.5|15.6|15.7|15.7|15.24|14.67|15.29|15.29|15.08|15.5|15.7|15.39|15.39|15.7|15.29|14.88|15.08|16.12|15.91|16.01|16.01|16.94|16.89|16.79|16.94|16.94|16.53|17.15||17.15|15.81|16.32|15.7|17.56|19.01|19.42|19.42|19.11|19.11|19.11|19.63|20.56|19.94|16.94|16.74|17.36|16.43|16.43|15.5|16.53|16.53|16.94|17.36||18.18|18.93|19.17|18.35|18.51|18.84|18.35|18.18|17.6|17.52|17.19|17.69|18.1|18.35|19.34|19.5|19.83|21.16|21.16|21.82|19.83|20.5|19.83|18.51|18.26|17.52|19.09|20.33|20.83|21.65|21.16|21.82|20.5|23.47|26.61|26.78|27.52|27.93|27.44|28.1|27.44|27.77|27.93|27.11|27.93|27.11|26.94|27.44|27.44|26.61|26.45||24.86|24.6|24.46|23.27|22.21|23.01|22.61|22.21|22.21|21.95|21.02|20.36|21.16|20.36|20.23|20.1|20.5|19.97|20.23|19.9|19.04|19.57|19.04|18.78|18.64|18.51|20.1|18.51|18.71|17.32|17.32|17.52|17.45|17.26|16.93|17.19|17.65|17.32|16.66|17.19|16.93|16.93|16.4|15.87|16.93|16.33|15.87|15.6|15.87|16.2|16.4|16.4|16.4||14.92|15.87|15.07|14.6|14.92|14.49|14.6|14.6||14.39|14.49|14.49|14.39|14.7|14.23|15.34|14.39||14.18|14.49|14.18|13.96
02750|17022|/equities/republic-bancorp|R2000VALUE|10.49|9.87|9.66|9.8|9.61|9.12|9.24|8|9.72|7.7|8.89|7.29|7.38|7.48|6.81|6.45|6.4|6.36|6.54|6.13|6.15|6.31|6.4|6.4|6.68|6.87|6.4|6.57|5.52|5.52|5.1|4.86|4.86|5.24|4.63|4.21|4.3|4.49|4.67|4.81|4.95|4.81|4.67|4.88|4.74|4.86|4.98|5.24|5.14|5.14|5.14|5.14|5.47|5.61|5.89|6.12|6.31|5.52|5.61|5.7|7.53|5.12|4.86|5.08|4.98|5.24|5.2|5.19|5.19|5.88|5.8|5.8|6.17|6.08|6.03|6.54|6.03|6.24|6.54|6.73|6.61|6.78|6.54|7.29|6.5|6.71|6.4|6.54|6.38|6.36|6.64|6.4|6.5|6.45|6.73|7.01|7.06|7.06|7.2|7.39|7.48|6.73|7.11|7.15|7.2|7.48|7.62|7.81|7.85|7.95|8.23|8.55|8.69|8.97|8.93|8.13|8.41|8.41|8.41|8.27|8.04|8.51|8.6|8.51|8.13|8.41|8.41|8.51|9.16|8.79|8.88|8.79|9.16|8.97|9.16|9.54|9.54|9.49|9.63|9.44|10.1|10.19|10.1|10.28|10.1|10.38|10.38|10.28|9.54|9.07|8.97|9.82|10.19|9.82|9.82|10.28|10.38|11.13|11.87|12.06|11.5|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.19|6.9|6.85|7.89|8.15|8.39|8.35|8.4|10|7.75|8|8.65|8.69|8.63|7.85|7.2|7.5|7.25|6.35|6.48|6.25|7.25|5.5|5.4|6.25|4.25|4.23|4.35|3.64|3.4|3.5|3.44|3.25|3.38|3|3.25|3.19|3.5|3.62|3.69|3.5|3.94|4|3.81|3.75|3.94|4|4.25|4.25|4.25|4.44|4.5|4.06|4.5|4.5|4.56|4.06|4|4|3.75|3.5|3.38|3.38|3.19|3.06|2.94|3.12|3.25|3|3.44|3.38|3.75|4.06|4.44|4.25|4.12|3.88|4|4|4.12|4.25|4.75|4.75|4.62|5|5.31|3.88|3.62|3.62|3.81|3.88|3.88|3.75|3.94|3.88|4|3.94|4.19|4.5|4|4.38|4.5|4.88|5.5|4.69|5|5.06|5.62|5.38|5.5|5.62|5.94|5.75|5.62|5.5|5|5|5|5.12|5|4.88|4.88|4.94|4.75|5|5|5.25|5|5.12|5.56|5.12|5.38|6.56|6.94|5.38|4.88|4.5|4.88|5.12|4.81|4.88|4.75|5.5|5.94|5.69|5.81|6.38|5.75|5.75|6|6.5|7|6.94|6.81|6.5|6.5|7.5|7|7.19|6.88|6.75|7.25|7.94|8.12|8.25|8.62|7.88|8.56|8.69|8.88|9.12|9.25|9.75|10|10.25|10.69|9|9.31|8.62|8.88|8.88|8.62|8.38|7.75|8.38|8.12|7.88|8.06|8.56|9|8.88|8.62|8.62|8.69|8.62|8.81|8.88|8.88|9.12|9.12|9.12|9.25|9.25|8.44|7.62|7.5|7.75|7.19|7|7.38|7.5|8.06|8.19|7.88|8.31|8.25|8.12|7.38|7.25|7.5|7.38|7.12|7.12|6.75|6.75|7|6.5|6.75|6.62|6.88|6.88|7.38|8.06|8.12|8.06|8.5|8.12|8.12|8.38|8.12|8.5|8.25|8.25|8|7.88|8.88|9|9|8.62|8.88|8.62|8.5
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|9.75|9.78|9.02|9.18|8.67|8.76|8.5|8.36|9.22|8.95|9.58|10.2|10.04|10.09|9.97|8.61|8.4|7.96|7.55|7.47|7.44|7.72|7.67|7.97|8.89|7.78|8.22|8.94|8.58|8.78|7.72|7.83|7.67|6.94|6.44|6.86|6.69|7.03|6.67|6.67|6.69|7.06|6.25|4.89|5.61|5.25|5.39|5.92|5.61|7.42|7.22|7.67|7.67|8.14|8.72|8.17|7.61|7.61|8.17|8.72|8.64|7.75|8.44|8.94|8.97|8.61|8.81|7.94|8.81|9.22|9.97|9.28|11.11|10.42|11|10.58|8.83|10.08|9.89|8.11|8.33|7.89|8.17|8.83|9.25|10.92|10.28|9.31|9|9.64|9.47|10.39|9.5|9.69|12.69|12.28|10.72|12.18|12.53|12.14|11.81|12.97|13.03|14.06|13.61||13.63|14.59|15.56|14.11|14.33|15.22|14.75|13.65|13.69|11.56|11.69|12.43|12.95|11.48|10.65|9.11|8.72|8.56|8.24|8.63|9.93|9.74|9.78|10.37|9.33|8.15|8.02|9.37|8.79|8.7|8.3|8.33|8.52|8.67|8.19|8.41|8.67|8.3|6.93|7.15|6.3|5.43|5.37|5.57|4.19|4.15|4.3|4.67|4.81|4.67|5.57|6.48|7|6.37|6.78|5.93|7.19|7.52|7.96|7.07|7.33|6.52|6.2|5.73|5.65|5.65|5.85|6.8|6.24|5.76||6.42|6.25|5.88|5.88|5.7|5.31|5.14|5.19|5.09|4.78|4.7|4.64|4.62|4.79|5.01|4.84|4.81|4.81|4.4|4.4|4.37|3.9|3.75|3.8|3.65|3.95|4.06|3.83|3.9|3.98|3.51|3.46|3.62|3.62|4.25|4.19|4.05|4.17|4.1|3.48|3.43|3.23|3.36|3.28|3.33|3.33|2.94|2.72|2.49|2.59|2.62|2.47|2.72|2.42|2.59|2.67|2.72|2.57|2.62|2.59|2.57|2.54|2.59|2.77|2.4|2.52|2.86|3.04|2.79|2.81|2.59|2.74|2.84|2.74|2.33
02756|16576|/equities/mercantile-bank|R2000VALUE|12.91|12.74|12.81|12.24|11.48|11.47|11.41|12.19|11.68|11.62|11.68|11.67|11.62|11.75|11.79|11.65|11.44|11.75|11.35|10.56|10.25|10.35|9.91|9.82|10.42|10.68|10.42|10.59|9.52|9.48|9.78||9.86|8.58|7.73|7.81|8.3|8.3|7.4|7.48|7.56|7.52|7.56|7.73|7.65|7.73|7.97|7.97|7.81|7.97|7.4|7.4|7.48|7.12|6.83|6.83|7.16|8.05|7.81|6.59|6.3|6.51|6.43|6.51|6.59|6.67|7|6.75|6.67|6.91|6.83|7.16|6.83|7|6.83|7.32|6.83|7.56|7.69|7.85|7.89|7.97|8.13|8.17|8.13|8.3|8.3|8.58|8.74|8.95|9.11|9.27|9.03|9.76|10.09|9.84|9.92|9.84|9.03|9.27|9.76|9.27|9.52|9.6|9.64|9.27|9.76|9.76|9.6|10.41|10.09|10.41|10.74|10.17|10.49|10.41|9.15|9.76|10.41|10.86|10.25|10.41|9.76|8.99|8.46|9.27|9.27|8.78|10.01|10.25|9.76|10.74|10.82|11.23|11.06|11.06|10.98|11.39|11.06|10.74|10.74|9.6|10.57|10.41|9.44|8.62|8.95|8.95|8.95|9.27|9.11|8.95|9.27|10.25|10.41|10.41|10.41|10.57|10.25|10.57|10.41|11.31|10.98|10.74|11.71|11.71|10.41|10.09|10.74|11.06|11.96|11.71|12.04|12.36|12.04|12.2|11.39|11.55|10.74|10.57|10.74|10.25|10.25|9.44|9.27|9.03|9.11|8.3|8.46|7.4|7.16|6.51|7.65|6.83|6.83|6.91|7.32|7.16|7.52|7.73|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|21.39|21.25|22.14|21.52|22.88|22.61|22.52|22.74|24.07|20.4|19.55|19.06|19.07|20.02|20.23|19|18.58|18|18.14|18.32|19.72|20|16.12|16.25|16|15.81|15.38|15.91|15.62|15.62|15.81|16.25|15.61|16.09|15.97|15.12|14.5|15.22|15.62|15.47|15|13.75|14.14|14|14.44|14.5|15.12|15.25|15.22|15.21|15.38|15.38|15.75|16.25|16|15.25|14.62|15.81|15.94|15.88|15.25|15.62|15.77|15.88|16.75|16|16.19|16.12|16.5|16.62|16.5|16.49|16.75|17.34|16.88|17.38|17|17.19|17.41|17.56|17.25|17.25|17.25|17.28|17.12|19.88|20.75|20|19.88|20|20.09|18.78|18.69|18.5|18.19|17.59|17.38|17.81|18.38|18.5|17.5|17.78|17.75|18.25|18.19|18.25|19|18.38|18.38|18.75|18.5|18.69|19.12|19|18.88|18.38|18.56|18.75|19.5|19.38|19.19|20.12|20.5|21.53|20.44|22.5|20.5|21|22.59|22.94|23.94|24.75|24.62|24.5|24.94|24.75|24.5|25|24.69|23.38|23.5|22.5|22.38|22|22|21.62|21.55|21.38|19.88|19.88|19.44|20.5|21.94|21.5|20.81|21.25|21.81|22.25|22.12|23.25|23.38|24.94|24.97|25.25|25.5|24.75|24.5|24.81|25.25|25.69|25.5|25.12|25.5|25.5|24.38|25|24.56|26.75|27|27.12|26.19|26.34|27.66|27.5|26.62|27.5|27.5|27.44|26.5||27.38|26.19|25|24.76|23.57|20.48|19.76|19.35|19.46|19.7|19.64|18.69|19.05|19.05|19.29|18.57|18.81|18.57|18.1|18.81|17.86|18.81|18.81|17.86|18.1|17.68|17.62|17.26|16.37|16.67|16.67|16.67|16.43|16.43|16.19|16.55|15.71|16.43|16.37|16.31|16.79|16.67|17.62|17.14|17.62|17.8|17.86|17.14|17.14|17.62|17.14|17.62|17.38|17.62|17.14|16.37|16.67|16.67|16.67|16.9|16.67|16.67
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.63|8.65|8.09|8.61|9.63|9.07|9.79|11.52|12.3|11.57|12.09|12.9|14.49|14.77|14.65|13.7|12.97|13.53|12.63|14.15|13.34|12.69|13.94|12.62|15.09|14.75|12.75|13.31|13.38|12.06|12|11.09|12.59|11.66|13.31|12.44|13.44|12.19|10.31|11.75|12.59|10.59|11.73|12.16|14.62|15.25|13.73|14.3|14.06|14.3|14.7|14.5|13.16|12.33|11.27|11.81|11.53|12.02|12.44|13|13.55|12.25|12.69|11.97|11.22|11.5|11.84|12.56|11.97|12.44|11|11.41|12.47|12.69|12.44|12.33|9.75|10.25|9.5|9.03|8.94|8.23|8.09|8.41|7.97|8.38|8.28|7.69|8.41|8.25|8.72|9|8.69|8.25|7.25|8.41|7.56|7.31|7.41|8.25|7.88|9.19|9.31|9.22|9.12|9.5|8.56|8.69|8.47|8.5|8.75|7.55|7.69|7.47|7.33|7.28|6.91|6.12|7.25|7.69|7.7|8|7.41|6.81|5.84|5.69|5|5.03|4.91|4.19|3.59|3.73|4.09|4.12|3.88|4.56|4.72|4.94|5.19|4.19|4.22|4.12|4.06|4.53|4.66|4.84|5.12|5.34|5.25|4.39|3.7|4.41|4.5|4.31|4.22|3.5|3.31|3.56|3.69|4.22|5.33|5.69|6.23|6.19|7.03|7.52|7.81|7.98|8.56|8.47|8.38|9.61|9.16|8.69|8.03|8.5|9.09|8.38|8|7.25|6.81|7.06|6.75|6.62|7.09|7.12|6.12|6.12|6.25|6.06|6.16|5.94|6.31|6.56|7|7.38|7.75|7.81|8.38|7.81|8.03|8|8.94|9.28|8.53|8.69|8.88|8.31|8.5|6.94|7.12|6.69|7.12|6.56|5.88|5.94|5.09|||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|13.99|14.33|14.6|15.07|14.01|14.35|14.99|16.06|18|17.1|19.82|23|21.33|22.64|19.1|19.84|18.99|18.5|20.5|18.17|18.25|16.5|16|14.75|18.25|18.62|18.19|19.69|19.81|19.69|19.62|18.12|18.31|16.25|15.44|15.44|13.81|14.81|14.88|16.25|16.62|16.75|18.31|18.19|20.62|20|21.94|24.19|23.56|24.5|25|25|20.94|19.19|19.75|17.69|19.52|21.69|23.28|23.19|24.56|23.88|21.88|25.94|24|19.5|20|20.75|22.5|20.5|22.12|19.38|22.81|24.25|26.56|27.88|31.75|22.88|16.5|18.5|19||18.94|20.06|22.25|18.75|23|20.12|22.44|19.94|18.75|15|13.38|12.25|12.31|12.25|12.78|11.88|10.75|10.75|10.84|12.97|11.5|11.88|12|12.5|12.53|11.38|14.19|13.19|14|14.56|14.53|13.56|14.75|14.94|13.25|12.38|11.94|12.69|9.75|10.06|8.69|7.19|7.34|6.31|6.09|5.75|5.66|6.06|6.06|6.56|6.75|7.22|7.44|7.09|6.5|6.19|5.38|5.09|4.88|4.88|5.16|5.47|5.47|5.56|5.62|5.88|4.81|4.72|4.38|4.88|6|5.16|5|5.38|5.38|6.38|6.44|6.19|6.12|6.44|7.16|6.81|6.44|6.12|5.94|5.5|5.62|5.06|5.5|6|6|5.88|6.16|6.38|6.5|5.94|5.81|5.75|5.94|5.94|5.72|5.75|5|4.99|5|5.12|5.15|5|5|4.81|5|4.81|5.03|5.25|5.31|5.12|4.94|5.31|4.94|4.81|4.19|4.22|4.12|3.91|3.75|3.69|3.5|3.66|3.47|3.22|3.31|3.31|3.12|3.09|3.44|3.34|3.25|3.25|2.88|2.81|2.62|2.81|2.75|2.69|2.69|2.81|2.12|2.34|2.38|2.5|2.56|2.75|2.62|2.62|2.62|2.5|2.62|2.5|2.53|2.75|2.75|2.75|2.94|2.81|2.88|2.88|3.12|2.75|2.69|2.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1998.36|1935.66|2112.8601|2140.1299|2238.27|2262.8101|2249.1799|2235.55|2298.25|1908.39|2262.8101|2328.24|2568.1499|2767.1699|2917.1101|2461.8301|2232.8201|2232.8201|2371.8601|2434.5601|2189.2|2344.6001|1799.34|1834.78|1799.34|1785.71|1616.6801|1731.1801|1690.29|1630.3101|1635.77|1499.45|1414.26|1192.75|1175.71|1090.51|1175.71|1209.78|1243.86|1363.14|1346.1|1346.1|1431.29|1226.8199|1209.78|1192.75|1175.71|1158.67|1243.86|1192.75|1192.75|1175.71|1192.75|1209.78|1158.67|1175.71|1090.51|1175.71|1243.86|1260.9|1260.9|1209.78|1226.8199|1312.02|1260.9|1209.78|1209.78|1158.67|1277.9399|1277.9399|1107.55|1090.51|1294.98|1294.98|1346.1|1124.59|988.27|971.24|1005.31|1056.4301|1039.39|1226.8199|1567.61|1772.08|1806.16|1908.39|1908.39|1976.55|1874.3101|1976.55|2010.63|2300.29|2453.6499|2402.53|2385.49|2521.8|2521.8|2572.9199|2555.8799|2726.28|2692.2|2760.3501|2811.47|2981.8601|3084.1001|3186.3301|3220.4099|3237.45|3288.5701|3271.53|3288.5701|3390.8|3424.8799|3288.5701|3458.96|3424.8799|2981.8601|2998.8999|3050.02|3067.0601|2811.47|3390.8|3629.3501|3731.5901|3510.0801|3561.2|3714.55|3663.4299|3799.75|3850.8601|3867.8999|3884.9399|3799.75|4004.22|3953.1001|3919.02|4004.22|3970.1399|3782.71|3799.75|3765.6699|3884.9399|3697.51|3714.55|3833.8201|4038.29|3953.1001|3987.1799|4021.26|3884.9399|4072.3701|4123.4902|4106.4502|4293.8799|4345|4293.8799|4072.3701|4089.4099|3680.47|3850.8601|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.46|9.49|9.49|9.43|9.49|9.59|9.35|9.73|10.1|9.49|8.93|8.62|8.75|8.99|9.1|8.99|8.49|7.62|7.25|7.49|6.5|6.97|7.09|7.19|7.25|8|7.78|8.34|7.38|7|6.78|6.91|7.06|7.56|7.62|7.34|7.28|7.19|6.25|6.19|6.5|6.88|7.28|7.5|7.12|7.5|8.16|8.69|7.69|7.91|8.09|7.19|6.72|6.75|7.25|7.06|7.06|6.09|5.53|6|6|4.88|4.84|4.86|4.91|4.75|4.5|3.91|4.19|4.31|4.69|4.91|5|5.03|5|8.19|8.72|9|8.94|8.53|8.91|9.5|9.44|9.5|12.12|11.03|10.91|9.88|11.12|10.62|11|12|12.12|12.69|11.38|11|11.09|11.62|11.81|11.31|11.78|12.75|12.88|13.19|13.12|12.62|13.09|13.56|12.12|13.31|13.75|13.38|13|11.88|11.56|11.88|12.94|12.06|11.62|12.06|12.44|12.06|12.62|12.75|11.69|12.25|12.75|11.97|10.83|10.78|10.69|11|12.88|12.25|12.72|11.75|12.69|13|13.31|12|10.94|11|11.25|10.81|10.88|10|9.88|9.44|9.69|8.33|8|8.81|9.69|9.94|9.12|8.53|9.72|11.12|10.61|10.34|12|14.5|14.62|14.12|14|13.31|14.19|13.5|13.94|14.5|14.5|15.12|14.62|15|14.5|14.38|14.81|15.31|13.19|13|12|11.44|10.75|11|10.88|11.25|10.75|11.06|10.75|10.5|11.75|10.75|10.19|11.12|11.38|9.12|10|10.38|10.94|10.56|11.19|11|11.12|10.75|10.58|10.54|10.38|10.42|9.83|9.29|9.5|9.25|9.75|9.08|8.46|8.25|8.33|8.33|8.33|7.92|7.46|7.38|7.33|7.02|7.08|6.47|6.5|6.63|6.67|6.53|6.67|6.53|6.73|6.67|6.73|6.13|6.13|6.27|5.97|6.53|6.8|7.07|7.2|7.2|7.27|7.07|7.07|6.8|6.73|7.07|6.73|6.6
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|107.33|105.17|104.67|115.8|117.67|125.05|112.95|106.63|105.82|102.83|94.25|99.43|102.5|95.05|102.67|110.92|103.33|95.83|78.42|73.83|66.32|65.5|64.83|59.32|75.08|73.25|76.08|87.83|90.25|84.08|80.42|68.12|65.31|61.67|66.67|62.81|59.69|60|51.67|51.87|55|52.92|50.31|44.9|45.42|44.58|45.42|45.42|38.65|40.52|41.98|41.67|39.58|38.54|40.42|37.29|34.79|32.29|31.15|31.04|30.42|30.62|31.25|31.46|32.71|31.98|36.25|33.75|32.81|31.87|29.79|30.73|30.83|31.25|31.56|31.15|28.75|30.94|31.15|30.62|29.17|29.79|30.94|33.33|33.12|30.21|32.08|31.46|31.04|29.69|31.67|31.67|32.5|31.67|33.33|31.87|28.12|28.12|28.75|31.15|31.25|34.48|37.29|36.77|37.92|37.6|38.33|40|42.29|39.27|39.69|39.27|39.79|38.33|39.48|39.17|38.44|37.08|38.85|38.33|37.5|38.44|40|39.37|34.9|35|34.9|35|35.31|34.17|36.25|37.5|39.17|40.42|45|37.71|37.5|39.06|41.67|42.29|41.77|40.73|40.62|40.21|40.21|41.77|37.92|29.48|30.73|29.58|28.54|32.6|33.96|34.58|35|35.52|37.5|39.58|40.94|40.31|40.73|38.65|43.23|43.85|43.75|41.25|39.27|38.23|38.44|37.92|38.12|36.87|38.96|40.31|41.77|42.81|43.44|44.37|42.81|40|40.42|38.65|39.58|36.04|33.54|36.35|35.73|35.73|33.33|33.33|33.44|30.31|30.1|31.46|30.1|29.69|31.46|32.08|32.08|31.87|33.12|32.92|31.87|31.98|33.33|34.06|32.5|30.94|31.46|33.33|33.44|32.71|31.35|29.17|27.6|28.12|27.08|26.46|28.75|28.54|27.08|25.62|25.21|24.58|23.75|23.54|22.71|22.5|21.46|21.25|24.58|26.67|26.46|26.25|27.08|26.67|27.5|26.46|26.87|26.25|27.08|27.5|30|29.17|28.75|27.29|26.25|26.87|25|25.42|22.92|22.92
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|25.27|25.6|26.48|27.66|26.15|23.31|19.95|19.7|35.6|31.28|32.5|33.8|35.96|34.8|35.6|32.6|33.48|31.74|31.72|28.64|26.9|26.76|26.1|25.42|25.52|25.8|25.5|25.48|24.14|25.3|25.75|25|24.38|22.5|21.75|22|21.25|21|20.75|20.88|22.75|21.5|20|19.62|18.12|18.62|18|18|17.75|17.62|18|17.38|17.12|18.12|17.12|17|16.12|17|16.75|17.38|16.78|17.25|17.25|16.5|16.38|15.75|15.62|15.38|14|14.5|14.25|15|15.5|15.5|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.5|16.5|17.75|17|16.5|16.75|17|17|16.5|15.25|16|15.75|16.25|15.75|15.75|15.25|15.75|15.75|16|15.5|16|15.75|16|19.5|20|19.5|21.5|22|22.5|22.25|21.5|21.5|22.25|23|22.75|23.5|23.25|24|24|23.5|23.25|24.25|21.5|22.25|21.75|20.5|20.25|20.25|20|19.75|20.25|19.75|21.75|20.75|20.75|20.5|22.75|16.5|16|16.75|16|12.75|14.75|15.5|15.5|16|12.5|13.75|12.75|11.75|14.75|19.75|13.5|12.75|12.25|13|14.25|15.5|17.5|20.75|24.25|27.75|30.25|32.25|37.25|54.75|60.75|73|73|76|76.5|75.5|76.25|78.5|80.5|78.75|79.75|80.5|82.5|85|75.5|76|77.5|78|78.75|78.75|76.25|78.75|78.5|80|79|80|88.5|100.75|101|102.5|98|102|100.5|103.5|104.5|106|107.75|107.75|108|108.75|106|105|105.5|101.25|102.75|102.5|103.25|100.75|102.25|99.25|98|99|100.5|96.5|96|95.5|93.5|92.5|90|85.5|87.5|85|84|85|90|100|99|97|97|98|100|98|94.5|95.5|94|94.5|93.5|94|96.5|94|97|95|92|90.5|86.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.82|12.65|12.28|12.26|11.82|11.36|11|10.24|10.86|10.35|10.22|9.64|10.69|10.91|10.84|10.07|9.68|9.1|8.65|8.8|8.66|8.77|8.55|9.09|9.9|9.68|8.06|8.55|8.34|7.91|7.88|7.96|7.8|8.26|8.34|7.8|8.42|7.15|7.18|7.13|7.05|7.02|7.05|7.31|7.18|7.37|7.31|7.15|7.1|7.31|6.94|6.86|6.78|6.72|6.94|6.67|6.51|6.51|6.37|6.45|6.45|6.48|6.56|6.45|6.4|6.4|6.45|6.45|6.78|6.62|6.75|6.88|7.42|7.85|7.85|7.89|7.8|7.75|7.85|7.91|7.96|8.04|8.18|8.28|8.18|8.18|8.36|7.91|8.09|8.61|8.61|8.61|8.61|8.61|8.71|8.61|8.09|8.35|8.73|9.04|8.99|8.99|8.95|8.95|9.04|8.95|9.12|8.98|8.91|8.89|8.93|8.95|8.95|9.16|9.21|9.21|9.23|9.21|9.12|9.42|9.38|9.38|9.38|9.38|9.47|9.42|9.38|9.64|9.51|9.42|9.42|9.54|9.42|9.47|9.29|8.86|9.29|9.64|8.95|9.21|9.25|9.12|8.99|9.04|8.95|8.99|8.95|9.12|8.78|8.73|8.73|9.64|9.2|8.91|8.36|8.91|9.25|9.46|10.15|10.24|10.84|10.17|9.78|9.62|9.58|9.8|9.79|9.78|9.78|10.09|10.17|10.39|10.24|10.72|10.56|10.64|9.66|9.66|9.78|9.9|9.78|9.7|9.47|9.51|9.47|9.54|9.51|9.45|10.01|9.43|10.37|9.39|9.63|10.33|10.4|10.17|10.8|10.4|10.43|10.13|9.84|10.13|9.91|10.06|8.94|8.68|8.31|7.9|7.82|7.82|7.82|7.82|7.97|7.82|7.75|7.86|7.79|8.12|8.12|7.97|7.97|7.6|7.56|7.49|7.56|7.38|7.53|7.38|7.6|7.38|7.26|7.26|7.19|7.19|7.19|7.38|7.17|7.23|7.23|7.23|7.23|7.04|7|7|7.15|7|6.96|7.08|7.08|7.04|7|6.82
02781|21062|/equities/ducommun-inc|R2000VALUE|13.6|13.4|13.3|13.1|13.1|13.58|13.3|13.35|13|13.75|13.85|13.6|13.85|14.1|13.15|12.89|13.3|12.48|12.65|12.55|12.8|12.8|13.2|13.5|14|13.5|12.5|12.25|11.96|12.45|12.69|12.44|12.19|11.94|11.06|11.19|11.19|11.25|11.75|11.88|12.38|11.69|11.94|11.5|12.38|12.75|13.5|14.06|12.5|13.69|15.38|14.62|13.88|14|13.62|13.25|13.62|13.62|13.56|13.12|11.94|12.12|12.38|12.44|11.06|11|11.19|10.5|11.12|10.56|9.19|9|9.25|9.19|9|9.5|9.44|9.31|9.5|10|9.31|10.31|11|10.88|9.75|10.25|10.88|9.5|9.56|9|8.81|8.81|9.25|9.25|9.88|10.5|9.75|9.19|10.31|11|10.88|11.44|12.06|11.88|12|11.94|11.81|12|12|14|14.75|11.81|11.75|11.75|12|11.88|12.06|11.44|12.12|10.38|10.88|11.38|10.25|12.56|9|9.81|10|10.12|10.81|12.38|12.5|13|13.31|14.5|14.25|13.88|11.38|12.88|13.81|13.75|14|15.44|14.12|16.75|16.38|15.88|15.88|16|18.75|14.88|14.06|19.38|20.31|19.25|20.19|19.81|18.06|20|19.88|20.62|20|19.88|18.19|18.06|19.56|19.25|19.12|20.75|21.71|21.42|21.33|21.58|22.25|23.17|23.17|23.25|22.42|21.38|19.58|20.17|20.04|20.79|21.46|19.88|21.5|21.21|21.71|20.63|20.67|20|23.33|22.54|21.67|22.5|23.13|21.63|21.96|21.38|21.33|22.25|20.83|24.71|24.75|24.67|25.13|26.08|25.46|25|24.83|23.08|21.88|21.83|22.13|22.13|20.96|19.25|18.58|19.33|19.25|18.33|18.5|17.5|16.42|16.42|16.42|16.42|16.17|16.5|16|16|16.25|16|15.92|15.75|16|16.08|14.92|14.75|14.25|14.25|15|14.67|13.83|14.58|14.75|14.92|15.17|14.75|14.58|12.83|13.08|12.67
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.37|33.01|33.15|33.69|33.77|34.26|32.91|31.82|29.79|30.44|30.34|32.78|33|34.42|33.51|32.95|34.05|33.4|33.2|30.55|31.08|30.97|29.52|30.07|32.45|31.02|31.92|34.15|33.11|35.57|31.22|30.48|32.08|30.25|30.71|26.93|26.93|27.56|26.01|25.38|25.61|24.64|26.81|24.52|24.46|23.89|24.18|25.95|23.95|25.04|24.75|24.69|25.95|26.93|27.73|26.07|22.75|24.12|24.64|24.01|22|21.14|22.46|22.29|23.55|23.83|22.63|24.69|23.95|24.46|25.38|23.72|23.03|22.92|24.12|24.81|20.8|21.2|20.17|20|21.14|22.12|22.75|24.06|24.18|24.87|29.39|27.73|28.19|28.47|29.85|31.97|33.06|31.85|33|32.6|32.03|30.54|27.56|28.19|26.76|26.47|26.18|27.33|26.58|26.13|24.46|25.5|29.1|29.16|28.88|28.88|30.02|29.33|28.53|25.9|28.88|29.22|30.59|33.23|31.47|30.98|30.1|30.9|25.44|24.9|26.62|25.82|26.58|28.49|27.5|27.46|26.66|27.39|29.18|29.33|29.91|25.67|25.06|23.76|22.15|24.52|24.56|25.06|23.18|22.46|25.13|21.01|19.67|19.33|16.04|20.24|24.25|22.76|20.28|18.87|22.54|25.97|26.01|26.35|25.25|29.18|30.56|30.25|30.33|29.56|28.53|30.94|28.61|30.75|30.52|30.25|31.78|32.08|32.08|32.43|37.93|38.35|38.69|39.04|36.82|36.09|34.07|33.8|32.39|29.79|29.26|28.11|28.19|21.89|23.6|21.85|22.04|24.79|25.4|23.53|22.54|21.85|21.47|21.66|22.61|22.23|21.92|20.32|19.48|19.4|20.63|20.89|22.46|21.27|19.61|18.72|15.77|15.64|16.04|16.25|17.11|16.92|17.3|16.69|15.85|15.97|16.81|15.66|15.39|14.74|12.76|12.8|13.1|13.22|13.9|14.97|15.13|14.78|14.02|13.79|13.94|13.67|13.41|14.32|13.56|12.07|11.69|11.73|11.34|10.31|10.81|10.16|10.01|10.81|10.96|10.85
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|26.24|25.35|23.16|22.35|22.28|22.3|22.07|21.7|22.4|21.82|20.67|21.58|23.79|24.1|23.49|23.14|23.18|20.06|19.75|19.4|19|19.62|15.25|15.19|14.62|15.12|14.75|14.75|14.62|14|14.12|14|13.25|13.5|13.61|13.62|13.88|13.38|14.11|13.75|14|14.12|14.19|14.5|14.5|14.25|14.25|14.88|14.62|15.25|13.62|14.12|13.75|13.38|13.75|12.88|13.88|12.5|13.69|13.94|14|14|13.75|13.75|13.88|13.38|13.19|13.31|13|12.75|12.38|12.75|13.12|11.75|11.38|11.5|11|11.31|12|12|12|11.75|10.94|10.94|11.69|12.06|12.12|12.56|12.31|12.5|13.25|12.5|13.06|13.88|13.38|14|12.19|12.62|13|13|12.88|13|13|13.62|12.75|13.5|13.88|13.94|14|14.44|14.75|14.56|14.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.5|134.1|152.5|176.6|176.9|190|200.4|212|258|212.6|225.5|266.5|257.3|247.2|252.4|192|150|151.9|147|140.3|112.5|160.62|155|142.5|163.12|176.88|187.5|189.38|166.25|183.75|198.12|316.88|276.25|220|285.62|247.5|300|328.75|270|326.25|331.25|389.38|473.12|461.25|525|451.88|416.25|491.56|528.75|558.12|481.25|462.5|438.75|423.75|410.62|371.25|325.62|511.25|582.5|486.25|482.5|402.5|392.5|460|298.12|251.25|290.62|296.25|334.38|381.88|266.25|220|347.5|445|486.25|443.75|455|630|623.75|433.75|320.62|276.25|270|347.5|283.75|287.5|280|235|237.5|180|193.12|197.5|202.5|191.88|193.75|178.12|165.62|159.38|165|163.75|128.75|129.38|137.5|125|131.25|133.75|133.12|136.25|140|135.62|150|163.75|150.62|135|142.5|146.25|140|127.5|117.5|125|120|125|108.75|104.38|98.75|88.75|86.25|98.12|98.75|102.5|103.12|120|120|131.25|117.5|104.38|103.12|104.38|102.5|106.88|110|108.75|118.75|100|105.62|105.62|106.25|98.75|90|76.25|67.5|71.25|70.62|67.5|68.75|70|88.75|101.25|100|105|100.62|120|136.25|119.38|118.75|120|117.5|117.5|120|125.62|132.5|118.75|126.25|135|127.5|143.75|161.25|180|137.5|144.38|145|145|145|120.62|112.5|122.5|91.25|93.12|100|93.12|85|87.5|88.12|96.25|100|103.75|110|108.75|105|110|127.5|123.75|130|135|117.5|117.5|97.5|87.5|86.25|87.5|96.25|93.75|97.5|100|103.75|108.75|118.75|120|86.25|86.25|88.75|85|83.75|88.75|87.5|92.5|91.25|87.5|91.25|100|85|81.25|86.25|97.5|98.75|107.5|110|107.5|107.5|115|108.75|111.25|112.5|103.75|106.25|106.25|112.5|110|105|117.5|121.25|122.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.9867|1.8689|1.7259|1.863|1.8074|1.7718|1.8148|1.837|1.9933|1.837|1.7444|1.8496|1.7407|1.5563|1.4356|1.3711|1.4111|1.3593|1.4|1.3518|1.3852|1.4815|1.4148|1.423|1.4481|1.4259|1.3481|1.5222|1.4704|1.4815|1.4074|1.4352|1.3009|1.2315|1.2315|1.1667|1.1667|1.3565|1.1435|1.2037|1.2083|1.2824|1.3472|1.2778|1.287|1.3148|1.3981|1.4537|1.4676|1.6759|1.6991|1.3102|1.3518|1.3611|1.3704|1.3704|1.3333|1.5185|1.7315|1.6944|1.7268|1.7361|1.6111|1.5694|1.5926|1.5324|1.8148|1.9305|1.8518|1.8611|1.6898|1.7963|1.963|1.8935|1.7407|1.4306|1.3148|1.338|1.2917|1.3426|1.3426|1.2963|1.2222|1.0417|1.125|1.0694|2.5926|2.4074|2.3148|2.6759|2.8611|2.6944|2.3981|2.0694|2.2593|2.1204|2.0231|2.3843|2.4305|2.3657|2.5602|2.625|2.7639|2.9259|2.9444|2.8241|2.6018|2.7778|2.7546|2.5741|2.7963|2.7685|2.2315|2.0509|2.0046|1.6528|1.6944|1.5278|1.375|1.4167|1.25|1.213|1.2361|1.1065|1.0648|0.9537|0.8657|0.8704|0.8889|0.963|0.9537|0.9074|0.9167|0.8796|0.9306|0.9352|0.9398|1.0093|1|0.9583|0.9259|0.9306|0.9861|0.875|0.8333|0.8241|0.8472|0.8148|0.7963|0.7824|0.787|0.7639|0.787|0.7778|0.787|0.7963|0.8518|0.9213|0.8472|0.8148|0.838|0.8889|0.9352|0.9768|0.9352|0.9028|0.8843|0.8518|0.9306|0.9954|1.0463|1.0741|1.1111|1.0602|1.1065|1.125|1.0278|1.0833|1.0556|0.9954|0.838|0.8241|0.7963|0.8981|0.7778|0.7778|0.75|0.7361|0.7454|0.7222|0.7593|0.7685|0.7593|0.8148|0.8981|0.8426|0.8657|0.9167|0.8843|0.8611|0.8148|0.8287|0.7963|0.8472|0.8194|0.8657|0.8889|0.7407|0.7315|0.7685|0.7315|0.7315|0.7083|0.6852|0.6667|0.7037|0.7593|0.7824|0.7778|0.7778|0.7685|0.7593|0.7593|0.787|0.75|0.7222|0.7315|0.7222|0.7037|0.6944|0.6574|0.6204|0.6204|0.6296|0.6204|0.6204|0.6389|0.6111|0.6019|0.6019|0.6111|0.6481|0.6019|0.6111|0.6204|0.6111|0.7037|0.7222|0.8241|0.6574|0.6574|0.6852
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|21.31|20.59|20.19|22.68|20.65|20.57|18.49|16.93|19.01|18.27|17.37|17.59|15.95|18.21|17.99|18.49|20.12|19.36|17.99|15.46|13.18|13.74|15.74|13.62|16.6|16.62|17.6|19.55|21.17|23.04|23.98|21.05|19.88|17.61|18.65|18.66|20.38|21.66|21.21|23.98|23.37|22.1|25.48|23.29|29.02|28.74|31.62|33.12|36.33|35.72|37.5|40.93|42.65|38.94|34.56|36.44|37.88|46.8|53.17|51.12|49.62|47.91|49.18|51.4|44.14|33.9|39.99|46.41|55.05|63.03|51.12|39.43|54.94|58.49|53.83|45.3|49.62||35.34|34.23|39.32|42.09|42.78|45.64|42.45|37.66|41.21|40.87|36.78|38.99|32.62|28.36|30.79|29.91|24.45|21.16|19.83|19.38|18.72|16.84|18.97|18.89|17.39|16.73|17|17.09|18.06|16.84|17.58|17.78|18|18.39|16.84|15.12|13.9|12.85|11.99|11.77|13.07|10.3|8.97|8.03|8.25|7.37|7.53|6.59|6.7|6.29|6.54|6.65|6.26|6.48|6.31|6.04|6.81|8.75|9.19|9.72|9.25|8.81|8.61|7.98|7.7|8.83|8.17|7.75|7.95|7.09|5.87|6.23|5.21|6.15|7.03|6.51|6.15|6.42|7.14|8.42|8.36|8.86|8.92|10.3|9.91|9.47|8.22|8.39|7.75|8.03|8.25|8.7|8.7|9.14|9.53|9.58|8.58|10.47|8.53|8.53|8.03|8.92|8.7|9.66|10.91|10.8|10.74|11.52|9.91|9.64|9.14|8.42|8.53|8.42|9.86|10.25|11.24|14.51|15.29|13.29|14.84|15.7|14.18|14.46|16.84|16.45|17.17|17.22|14.84|13.96|13.57|10.79|8.92|9.03|9.86|9.53|9.75|7.37|7.35|6.54|6.48|5.93|6.65|6.2|5.15|4.49|4.65|4.43|3.85|4.21|4.24|4.43|4.04|3.99|4.15|4.26|4.32|4.76|4.98|5.04|5.26|4.71|4.62|4.49|4.1|3.94|4.38|4.42|4.43|4.1|4.15|3.88|4.04|3.98
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.9|18.73|18.56|18.93|19.11|19.95|19.43|19.4|18.96|21.52|20.6|21.93|22.28|22.11|22.76|22.7|23.74|23.91|22.85|22.63|22.27|22.7|21.63|22.43|23.23|23.64|24.35|24.44|24.95|24.58|25|24.72|22.75|21.37|22.66|22.57|18.48|19.37|19.65|19|18.97|18.69|18.97|19.09|19.03|19.8|21.12|19.31|19.12|19.12|20.14|19.77|19.98|20.72|19.52|18.45|18.39|19.09|18.97|17.71|17.22|18.2|18.29|18.42|17.19|17.43|17.03|15.83|16.11|15.16|15.43|15|15.16|15.5|15.71|14.85|13.93|14.05|13.82|14.15|14.36|15.52|14.63|14.81|15.1|15.7|15.73|15.04|14.24|14.51|14.96|14.98|15.07|15.7|15.28|15.13|14.63|14.33|15.97|15.73|14.33|15.97|16.09|16.45|16.42|16.18|15.79|16.21|16.54|16.69|18.12|18.69|18.75|18.24|19.28|19.88|20.06|19.79|20|20.51|21.13|19.79|21.31|22.33|21.73|21.49|21.34|20.93|21.61|21.88|21.33|20.95|20.9|20.84|20.9|20.61|21.21|20.75|18.14|18.4|18.03|18|17.79|17.77|18.08|17.77|18.32|18.34|18.58|19.33|16.87|17.19|16.23|16.95|16.9|16.03|16.72|18.08|18.61|18.55|19.42|21.3|21.91|18.66|18.59|18.5|17.91|18.32|17.79|17.69|17.85|17.52|17.39|17.04|16.4|16.39|16.78|17.27|16.59|17.1|17.21|17.16|16.8|16.54|15.88|14.49|14.12|14.21|14.21|13.63|14.24|13.73|13.62|14.22|14.6|14.46|13.62|13.2|13.22|12.77|12.91|12|11.7|11.54|11.42|11.34|11.25|11.25|11|10.96|11.11|11.2|11.09|10.87|10.4|10.3|10.38|10.06|10.52|11.09|10.8|10.86|10.86|10.95|11|10.86|10.44|10.33|10.1|10.13|10.3|10.24|9.96|9.57|9.23|9.23|8.82|8.44|8.39|8.36|8.58|8.69|8.63|8.66|8.36|7.87|8.06|8.39|8.14|8.03|7.95|7.98
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|24.34|24.53|25.5|26.45|26.42|26.88|27.48|25.81|25.93|25.79|26.18|27.92|27.63|27.18|26.76|26.85|25.25|24.59|26.09|26.18|25.06|25.11|25.69|25.3|24.33|23.36|23.74|24.82|24.53|23.32|22.35|22.59|21.81|22.6|23.36|22.35|21.58|22.3|21.99|21.81|21.63|21.09|21.09|19.39|19.27|21.57|21.33|21.81|20.9|21.93|21.57|20.84|19.63|19.27|19.03|18.3|18.97|18.9|18.78|18.06|18.18|17.57|16.48|17.63|17.39|16.3|17.45|17.21|16.48|16.36|16.48|16.78|16.48|16.3|16|15.69|15.51|16.18|15.51|15.27|15.27|15.27|15.27|14.66|14.91|14.24|14.48|14.54|14.3|14.54|14.06|14.12|14.24|14.36|14.3|14.91|14.42|14.36|15.03|14.78|14.78|14.3|14.42|14.66|15.51|15.15|15.39|14.6|14.3|14.06|14.06|15.39|15.09|14.91|14.48|14.42|14.78|15.15|15.27|16.48|16.36|16.12|15.51|15.75|15.81|15.51|12.85|13.21|13.21|13.51|13.21|13.75|13.69|15.03|14.18|14.91|15.69|16.48|16.97|16.97|15.94|15.51|16.36|16|16|16|16.48|15.15|14.48|13.33|12.97|13.27|13.45|13.57|13.51|13.15|14.3|15.15|15.39|15.75|17.45|18.97|19.03|18.66|18.24|17.45|17.57|17.69|17.94|17.94|19.51|19.15|20.24|19.63|20.48|21.21|19.75|18.3|17.69|17.33|17.21|17.21|17.45|17.21|17.21|17.45|17.45|16.97|17.15|16.48|17.09|16.97|17.09|17.33|17.57|17.45|18.3|17.33|17.63|18.48|19.87|20.24|20.36|19.03|18.48|18.42|17.81|17.94|18.3|17.94|17.87|18.54|18.36|18.66|20.36|18.66|18.36|18.66|18.66|18.3|16.72|16.36|15.75|15.03|14.91|15.39|14.66|15.03|15.03|15.63|16.6|16.84|17.21|17.21|16.97|17.09|16.12|15.51|14.91|15.03|15.39|14.42|14.06|14.06|13.94|13.94|13.69|14.06|13.69|12.97|13.45|13.45
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|8.16|8.09|8.03|7.94|7.94|8.2|8.07|7.77|7.28|7.82|7.88|7.74|7.95|8.3|8.3|7.93|7.62|7.08|7.15|7.33|7.19|7.47|7.16|7.38|7.71|7.38|7.14|7.01|6.99|7.03|6.8|6.51|6.86|7.14|6.8|6.68|6.68|6.97|6.68|7.03|6.97|6.86|6.86|6.51|6.51|6.11|6.63|6.97|6.8|7.03|6.97|7.2|7.49|7.72|7.14|7.38|7.26|7.14|7.26|7.32|7.38|7.38|7.03|6.22|6.8|6.91|6.91|6.97|7.49|6.22|6.57|6.68|6.74|6.68|6.57|6.63|6.57|6.68|6.8|7.03|6.86|7.32|7.26|7.49|7.32|7.26|7.14|7.26|7.14|7.72|8.18|8.41|8.18|8.3|8.18|8.12|8.24|8.24|8.3|8.18|8.24|7.89|7.61|7.72|8.18|8.3|8.3|8.3|8.53|8.35|8.47|8.76|7.95|7.84|7.84|8.18|8.18|7.95|8.01|7.84|7.84|8.12|7.89|8.18|7.26|7.84|8.01|8.07|8.01|8.18|8.24|8.64|8.3|8.82|8.87|9.16|9.39|9.56|9.16|9.1|9.51|9.8|9.33|9.33|9.74|9.56|9.56|9.22|9.05|8.82|9.1|9.05|9.28|9.39|9.33|9.1|9.56|9.97|9.8|9.39|9.97|10.2|10.77|10.83|10.66|10.95|10.77|10.43|10.31|10.14|10.83|11.29|11.29|11.29|11.29|11.35|10.95|11.47|9.33|9.91|9.85|9.68|9.8|9.39|9.56|9.33|9.56|9.51|9.39|9.16|8.64|8.47|8.64|8.82|9.22|9.16|9.56|9.62|9.8|9.68|10.14|10.26|10.26|10.2|10.2|10.2|10.49|10.26|10.03|9.85|8.41|8.41|8.12|8.24|8.47|8.41|8.99|8.82|9.1|9.45|9.33|9.1|9.56|9.1|9.45|9.45|9.33|9.1|10.03|10.14|10.03|10.03|10.03|10.14|10.14|10.26|10.03|10.03|10.03|10.26|10.14|10.14|10.49|10.26|10.14|10.49|9.91|9.33|10.03|10.14|10.14|10.14
02810|16319|/equities/independent-bank-corp|R2000VALUE|145.094|139.061|138.164|132.131|127.145|128.591|124.053|115.228|122.408|121.311|124.153|120.912|128.64|125.649|119.666|116.425|111.588|103.959|103.411|99.721|97.852|100.656|100.656|100.968|100.968|99.721|100.033|104.707|100.345|99.098|101.591|98.786|95.982|94.424|98.475|94.112|86.321|86.01|84.763|83.517|82.893|85.386|86.01|88.503|89.749|79.777||82.211|81.32|82.804|77.462|75.681|78.056|80.43|75.385|70.042|73.01|69.152|68.262|67.371|64.403|62.919|67.371|68.262|64.7|60.99|59.951|61.732|62.919|64.107|61.732|61.732|62.029|60.545|61.732|59.358|52.235|54.609|54.609|55.203|60.545|66.481|62.919|64.107|62.919|64.107|69.449|65.887|67.965|73.307|80.133|77.165|78.352|75.088|74.791|71.823|71.526|65.887|71.229||68.12|72.925|72.36|74.056|77.448|78.861|80.275|79.427|79.992|79.709|78.579|79.144|78.579|77.165|78.013|76.035|75.469|76.883|78.013|77.448|76.883|75.752|75.187|75.187|71.229|67.838|76.317|83.101|84.232|81.405|82.536|85.362|84.797|89.32|87.624|89.32|94.973|91.863|91.581|93.842|90.45|91.863|90.45|97.234|101.756|100.908|104.583|91.581|93.277|102.322|85.928||96.911|96.911|104.448|91.527|109.832|103.102|99.064|108.756|118.177|118.177|122.754|120.6||129.214|126.343|129.214|127.779|114.139|112.345|111.268|112.704|111.986|112.345|111.268|113.781|111.986|112.704|115.216|117.729|120.6|123.113|123.831|120.6|111.986|114.857|110.55|110.55|110.371|115.575|111.268|111.268|104.987|100.5|93.681|93.681|91.168|93.322|92.604|93.322|94.039|94.757||90.245|88.878|86.143|85.801|85.117|87.852|87.51|86.827|84.776|81.699|82.725|85.801|79.99|79.99|77.939|77.255|75.888|75.375|73.153|74.521|71.786||69.735|69.735|69.963|69.735|70.191|69.279|66.089|66.316|65.633|66.544|64.265|61.986|62.898|62.442|61.075|61.075|61.986|61.986|63.354|61.986|62.898|62.898|60.619|57.884|56.061|54.694
02811|16169|/equities/geron-corp|R2000VALUE|16.441|13.7|13.181|12.208|13.729|13.795|13.237|12.699|13.228|12.302|13.634|14.078|12.746|13.086|12.075|12.236|11.905|12.349|11.575|11.291|8.976|9.862|9.803|10.393|13.7|14.173|14.763|15.826|16.004|17.362|17.598|16.594|16.004|13.819|14.586|15.472|17.244|18.72|17.007|19.429|21.023|21.377|22.263|21.082|23.621|20.551|20.787|26.81|27.873|28.346|27.991|31.653|28.11|22.499|21.436|21.555|19.842|26.633|24.507|27.401|30.235|30.944|25.806|24.803|19.842|15.413|18.248|19.606|22.559|24.625|19.488|18.248|25.925|26.22|31.417|38.857|55.274|64.25|44.586|50.668|33.306|29.409|27.578|29.822|16.712|13.76|11.929|10.63|11.338|12.283|10.63|11.102|9.271|9.449|9.39|8.976|9.39|9.508|9.744|9.921|10.157|10.393|10.157|10.393|10.393|10.157|10.098|10.098|11.575|9.921|11.102|10.098|10.039|9.921|10.748|10.866|11.22|11.338|11.102|10.925|11.102|11.102|9.153|9.508|8.74|9.508|9.626|9.921|10.393|10.393|9.98|10.098|10.512|10.925|11.102|11.575|10.63|10.453|10.275|9.449|9.449|10.157|10.216|12.637|10.393|11.279|16.24|5.846|5.846|5.876|4.783|6.26|5.551|4.547|4.311|4.429|5.374|6.319|7.086|6.85|7.205|8.622|9.212|8.917|9.094|9.33|8.563|8.504|9.685|10.512|10.098|10.098|10.866|10.216|10.453|10.393|10.393|11.043|11.161|11.752|12.047|11.22|10.423|11.634|11.693|12.578|12.106|12.46|12.697|9.478|8.031|8.504|8.09|8.504|9.567|8.031|8.74|8.622|9.33|9.921|10.275|9.921|9.449|9.567|10.925|9.537|9.212|9.212|9.094|11.575|13.228|6.26|6.142|6.378|6.26|7.027|6.968|7.323|8.149|8.268|8.504|8.386|8.504|8.622|8.386|7.795|7.913|9.094|8.149|9.33|9.803|10.512|11.456|9.744|10.157|11.811|12.637|12.165|12.313|13.937|13.819|15.826|12.992|12.519|8.386|8.504|7.086|7.441|7.913|6.437|6.555|6.968
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|12.488|12.783|12.783|12.291|12.232|11.76|11.8|12.232|12.095|11.554|11.308|13.186|13.078|13.147|12.291|12.291|10.374|9.882|10.836|9.587|8.801|9.735|7.286|8.063|7.227|9.833|10.069|10.472|10.866|16.126|14.995|16.47|16.593|18.191|18.068|17.392|16.102|16.716|15.241|15.61|15.671|16.532|17.7|15.671|14.381|11.308|14.381|17.085|16.716|17.208|16.47|19.297|19.113|19.666|17.822|19.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|53.6|56.51|57.5|58|56.2|56.8|58.75|57.5|57.65|57.15|56.8|57.65|61|61.75|62.15|63.6|66.1|66.6|65|65|62.43|63.5|60.15|58.1|59.25|57.25|60|64.76|62.8|64.75|61.4|59.6|60.94|56.95|60.25|54.3|59.01|60.25|56.6|56.61|55.5|55|57.66|62.51|64.8|65.55|69.05|70|67.62|75.31|75|73.31|73.31|72.81|68.25|68|67.06|68.81|65.02|61.75|63|63.25|66.88|69.75|66|62|61.88|67.69|65.56|60.06|60.88|60.06|69.25|71|66.25|67.75|69|67.88|68.25|61.62|59.38|65.25|71.88|102.75|92.38|89|100.94|99.88|98.25|104|110.75|115.25|103.75|95.38|93.06|88.5|86.62|82|74.69|67.81|61.81|60.69|59.81|57.38|56.5|55|54.62|54.94|55.5|56.88|56.5|54.19|54.5|51.5|49.25|48.44|48.88|48.25|48.75|49|49|47.44|47.06|46.5|46|44.38|44.25|44.31|43.5|42.94|42.12|42.38|42.12|43.38|44.94|43.5|41.12|41.75|38|37.88|37.25|40.5|39|37.12|36.62|37.25|37.12|36.62|35.62|33.44|30.56|30.06|28.12|29|28.62|29|29.56|31|31|32.69|32.5|33.06|34.19|32.56|30.12|29.19|29.12|30.25|31.12|30.69|31.75|32.25|33.62|33.88|33.31|34|33.62|33.19|33.56|33.56|33.94|31.25|30.12|29.25|28.88|28.94|28.81|29.62|30.12|29.81|30.5|30.31|31.38|32.5|33.62|32.75|32.25|32.25|31.5|32.5|33.81|34.81|35.06|36.31|35.19|33.25|32.5|31.25|30.25|30.62|30.19|30.88|30.62|30.44|30|29.5|29.88|29.5|28.62|29.25|28.81|27.5|25.75|25.25|24.69|25.25|23.75|23.88|25.12|24.75|25.62|25.88|26.62|27|26.25|27.75|27.75|26.38|27|26.62|27.12|27.75|28|27.38|27.62|28.25|28.38|28|28.75|27.75|29.25|29.12
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.82|8.79|8.72|8.72|8.82|8.94|8.76|8.89|8.89|9|8.94|8.94|8.86|8.89|8.73|8.69|8.78|8.6|8.62|8.51|8.53|8.62|8.61|8.61|8.61|8.61|8.6|8.56|8.44|8.39|8.39|8.42|8.44|8.4|8.56|8.78|8.76|8.69|8.69|8.69|8.68|8.68|8.68|8.61||8.32|8.28|9|7.83|7.86|7.89|7.75|||7.81|7.72|7.61|7.65|7.6|7.47|7.53||7.61|7.42|7.18|6.89|6.89|6.93|6.86|6.92|6.64|6.61|6.86|7.19|7.28|7.22|7.22|7.39|6.85|6.83|6.76|6.69|6.72|6.65|6.62|6.58|6.53|6.65|6.75|6.75|7.03|7.17|7.17|7.39|7.39|7.17|7.06|7.28|7.11|7.06|7.97|8.22|8.07|8.22|8.06|8.19|8.19|8.19|8|8.19||8.11|8.11|8|8.17|8.39|8.42|8.33|8.33|8.61|8.53|8.64|8.5|8.44|8.47|8.61|9.19|9.28|9.33|9.33|9.44|9.47|9.33|9.33|9.47|9|9.33|9.11|9.78|8.61|8.78||8.22|8.56|8.56|8.69|8.5|8.5|8.56|9.06|8.89|9.11|9.53|9.56|9.78|9.61|10.11|10.08|10|10|10.06|10.11|9.99|10.17|10.44|10.78|10.89|11|11.44|11.31|11.36|11.22|11.33|11.19|11.33|11.22|11.06|10.5|10.33|10.33||10.22|10.33|10.5|11.56||9.48|9.26|9.19|9.15|8.89|8.89|9.11|8.85|8.78|8.63|8.65|8.44|8.59|8.19|8.44|8.3|7.85|7.19|6.96|6.85|7.11||6.67|6.96|||6.59||6.59|6.37||6.37|6.37|6.26|6.19|6.19|6.37|6.27|6.3|||6.3|6.07||6.11|6.32|6.07|6.15|6.15|5.81|5.33||5.52|5.41||5.33|4.96|4.96|4.96|5.19|5.33|5.33|5.04|5.33|5.33|5.19
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|49.06|48.65|47.97|49.09|46.95|48.09|47.71|46.74|48.17|44.79|47.6|50.81|49.61|48.99|48.64|46.66|45.12|45.17|45.8|43.32|42.18|42.52|43.61|44.06|45.21|48.83|46.67|48.26|45.9|44.68|42.88|42.27|43.08|42.17|43.79|39.83|39.02|39.13|37.3|36.19|36.39|34.67|37.71|37.3|40.95|40.75|39.94|39.83|40.44|42.17|41.25|41.96|40.04|39.43|39.53|39.53|37|36.49|38.21|37.5|36.59|38.01|38.82|40.75|42.37|39.73|39.13|38.21|35.48|34.46|34.46|34.77|34.97|33.96|33.65|34.06|31.02|33.25|32.13|33.04|34.06|37.1|35.07|36.9|38.52|37.6|40.24|38.62|38.82|40.54|38.31|38.21|39.02|39.63|39.43|39.33|45.51|45.31|48.25|47.23|46.63|45.71|48.25|49.46|51.69|54.63|52.61|52.5|56.76|54.84|54.94|56.96|58.79|58.59|60.61|60.01|60.11|58.79|58.99|59.6|59.3|57.37|55.65|50.88|50.88|51.49|54.94|57.98|53.32|55.14|55.55|55.14|59.4|60.92|61.12|59.6|67.2|71.05|71.05|68.82|67.81|69.94|70.95|70.95|69.33|69.94|71.46|69.94|65.38|62.24|55.65|56.15|57.57|64.57|61.73|60.82|62.64|66.49|66.49|66.9|68.92|73.08|74.5|75.92|76.93|74.6|73.18|69.63|72.98|72.98|73.59|72.98|72.47|72.37|70.85|73.99|70.65|68.32|65.48|65.28|64.06|64.26|64.26|64.97|62.13|59.6|60.51|58.48|58.48|57.67|60.21|58.38|58.59|59.4|57.67|57.17|57.98|56.66|54.53|52.91|56.76|56.05|55.65|57.37|56.76|55.34|58.28|64.77|63.15|64.77|63.86|63.96|64.36|64.97|64.77|62.03|61.32|60.31|60.61|64.47|61.22|60.21|59.6|58.38|56.76|56.56|52.91|53.92|52.91|54.53|55.34|57.37|49.06|48.04|50.07|49.46|49.67|50.07|50.88|50.27|50.48|50.68|50.07|51.09|50.27|49.87|51.9|54.33|53.92|54.53|50.27|49.26
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.86|5.96|5.68|5.9|5.52|5.44|5.28|5.24|5.3|5.5|5.36|5.56|5.28|5.5|5.5|5.5|5.6|5.5|5.6|5.3|5.6|6.6|4.68|4.44|4.72|4.51|4.32|4.46|4.3|4.5|4.5|4.55|4.4|4.22|4.05|4.3|4.15|4.1|3.98|4.1|4.25|4.45|4.62|4.6|4|4.03|4.25|4.4|4.8|5.05|4.75|4.65|4.7|4.65|4.6|4.45|4.35|4.35|3.83|3.8|3.77|3.8|3.88|3.92|3.85|3.83|3.92|3.9|3.88|3.9|3.9|4.2|4.62|4.75|4.9|4.9|5.1|5.53|3.7|3.67|3.75|3.6|3.6|3.6|3.5|3.5|3.65|3.4|3.48|3.45|3.5|3.6|3.58|3.5|3.33|3.3|3.25|3.73|3.9|3.9|4|4.15|4.25|4|3.95|3.77|3.85|3.95|3.9|3.88|4|4.12|4.2|4.2|4.17|4.2|4.15|4.1|4.12|4|4.1|3.75|3.65|3.75|3.45|3.58|3.42|3.45|3.65|4.2|4.4|4.05|3.35|3.4|3.5|3.4|3.4|3.5|3.62|3.85|4.1|3.55|3.5|4.3|4.3|4.7|4.88|3.85|3.4|2.98|3.05|3.3|3.15|3.3|3.3|3|3.5|4.35|4.9|5.08|5.2|5|5.4|5.1|4.97|5|5.2|5.35|5.9|5.95|6|5.65|5.35|5.1|4.62|4.4|4.55|4.5|5.6|5.62|5.9|5.95|5.88|5.8|5.62|4.95|3.7|3.1|3.25|3.65|4.4|4.5|4.65|4.8|4.95|4.85|4.95|4.95|5.15|5.05|5.35|5.15|4.95|5.1|5.15|5.3|5.17|5.15|5.22|5.25|5.4|4.85|5.1|5.12|5.2|5.1|4.55|4.47|4.67|5.03|5.2|5|5|4.9|4.92|4.7|4.35|4.45|4.4|4.4|4.7|4.65|4.55|5|5|4.9|4.8|5.1|5|6.5|6.3|6.4|6.6|6.45|6.9|6.2|7.28|7.55|7.5|7.3|7.7|6.8
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|14.45|14.5|14.62|15.09|14.99|15.24|14.95|14.24|14.61|13.56|14.79|15.05|16.56|15.95|15.25|15.12|12.88|11.75|12.12|10.15|10.22|10.19|9.88|10.28|10.32|10.47|10.25|10.56|10.81|11.38|11.5|10.53|10.16|10.88|9.88|8.69|9.01|9.25|9.22|9.25|9.25|9.88|8.75|8.47|8.47|8.5|8.47|8.62|8.5|9.56|9.5|9.31|9.38|9.62|9.5|9.12|9.12|10.03|9.84|9.5|7.75|8.06|8.53|8.69|8.72|8.69|8.41|8.12|8.41|8.75|8.88|9.22|9.56|9.62|9.5|9.16|9|9.38|10.31|10.06|11.47|9.81|10|10.12|10.99|11.5|11.31|9.75|9.69|10.75|10.73|11.56|11.5|11.19|11.25|11.16|11.06|11.22|11.41|11.38|11.25|11.28|11.44|11.53|12.06|12.38|12.25|12.62|12.62|12.62|12.75|13|12.84|12.81|13.12|13.25|13.03|13|11.88|12.94|13.03|13.25|13|12.72|11.94|13.06|14.06|14.38|14.44|14.62|14.44|14.75|15.69|16|16|16.25|16.12|16.88|16.81|16.31|16.12|18.06|18.12|18.5|17.75|18.44|18.59|18.91|18.12|17.25|16.31|18.25|18.69|17.75|17.05|16.81|16.88|18|18.69|19|19.38|19.88|20.56|20.75|20.44|19.69|19.06|20|19.25|19.25|19.5|19.47|20.12|20.62|20.91|21.38|21.5|21.66|22|21.38|21.69|21.25|21.75|21.25|21.25|21.12|21.38|21|20.75|20.62|22.12|22.25|22.28|22.75|22.88|21.88|21|19.5|19.75|20.25|21.5|20.62|20.12|20.56|20.75|20.12|19.94|19.38|19.25|19.12|19.38|19.75|19.25|19.62|19.5|19.38|18.88|18.75|19.12|18.56|18.38|18|18.5|18.38|18|18.5|18.12|18.12|17.5|15.5|15|15.88|16.75|17|16.56|16.5|15.88|15.88|15.69|15.5|16.25|17.38|17.62|16.75|17.25|16|16.12|15.5|15.62|15.62|15.5|15.5
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|174.38|167.75|171.25|178|182.75|186.88|178|175.5|181.38|188|183.12|200.5|222.5|202.5|217.88|234.5|217.38|223.75|198.88|193.88|162.5|179.62|157.38|151|161.25|147.5|121.25|131.88|121.88|118.5|119.53|112.5|110.16|112.5|117.19|108.59|115.62|107.03|96.09|94.53|97.66|101.56|95.31|91.41|89.84|87.5|92.97|92.97|92.97|96.88|92.19|87.5|88.28|89.06|91.41|84.38|75|73.44|74.22|72.66|75|72.66|73.44|72.66|68.75|70.31|71.88|75|75.78|73.44|78.91|76.56|79.69|76.56|78.12|75.78|75.78|73.44|73.44|75|72.66|78.12|73.44|75|78.12|78.12|79.69|73.44|71.09|75.78|76.56|79.69|77.34|78.12|82.81|79.69|82.03|83.59|96.88|97.66|106.25|107.81|106.25|107.81|107.81|110.94|106.25|106.25|106.25|107.81|112.5|111.72|110.94|111.72|109.38|105.47|104.69|101.56|106.25|103.91|106.25|104.69|102.34|101.56|93.75|89.06|92.97|92.97|93.75|95.31|85.16|99.22|97.66|106.25|110.16|103.12|104.69|106.25|107.81|101.56|102.34|106.25|105.47|103.12|111.72|114.84|106.25|106.25|100|104.69|80.47|110.94|114.06|114.84|114.06|107.81|115.62|117.19|115.62|114.06|121.88|125|132.81|135.94|138.28|130.47|120.31|121.88|115.62|124.22|117.19|117.19|124.22|134.38|137.5|135.94|130.47|131.25|126.56|125.78|125|129.69|118.75|121.88|120.31|115.62|111.72|104.69|104.69|92.19|93.75|90.62|89.06|88.28|95.31|91.41|90.62|82.03|88.28|92.97|92.19|90.62|93.75|96.88|97.66|94.53|96.88|85.16|84.38|85.94|89.06|86.72|87.5|84.38|82.03|85.94|84.38|76.56|75|81.25|78.91|74.22|75|72.66|82.81|85.94|81.25|82.03|81.25|79.69|82.81|84.38|81.25|81.25|79.69|85.94|83.59|80.47|82.81|84.38|91.41|90.62|93.75|92.97|79.69|73.44|76.56|73.44|75|75.78|75|75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.64|7.6|7.26|7.36|7.18|7.4|7|7.4|7.4|7.8|7.8|8|8|7.9|7.9|7.8|7|6.9|6.8|6.75|6.8|6.6|6.5|6.6|6.8|6.5|6.95||7.4|7.15|6.95|6.65|6.65|6.4|6.05|6.4|6.15|6.4|6.4|6.5|6.65|6.5|6.65|6.65|6.6|6.65|6.6|6.65|6.8|7.5|7.8|7.6|7.6|7.35||7.4|7.6|7.95|8|7.2|7.2|6.8|7.05|7.4|7.65|7.65|7.15|7.2|8|8.2|8|8.05|8|8|8.05|8.3|8.2|8.8|8.4|9.5|9.25|9.25|9.4|9.75|9.95|9.8|9.2|9.55|9.6|9.6|9.9|10.1|10.5|10.45|10.6|10.5||11|10.95|10.6|10.4|11|11.6|12|12|11.7|12.05||12.03|12.2|12.2|12|12.05||11.95|12|11.9|11.8|12.1|12.4|12.4|12.4|12.9||13.45|13.7|13.8|14|14.4|14.1|13.75|13.7|13.6|13.3|13.7|13.68|13.65|14|13.4|13.4|14|13.6|13.6|14|13.7|13.4|13|13.3|13.4|13|12.75|12.05|12.8|12.05|12.7|12.07|12.6|11.9|12|12.4|11.9|12.15|12.2|11.75|11.7|11.6||11.8|11.6|10.9|11.6|11.2|||10|9.6|9.25|9.25|9.4|9|9.4|9|9.1|9|8.47|8.95|8.6|8.3|8|8.6|7.97|8.2|8.2|8.2|7.95|7.95|7.85|7.7|7.8|7.7|||7.75|7.5||7.5|7.5|||7.64|7.5|7.5|7.4|7.2|7.17|7.35|7.3||7.3|7.15|7.35|7.5||7.1|7.3|7.45|7.35|7.25|7.45|7.1|7.2|||7.3|7.1||7.35||||7.3|7.4|7.2|7.25||7.1||7.4|7.1|7.2|7.35|7
02838|21078|/equities/marcus-corp|R2000VALUE|14.25|14.1|13.9|13.98|13.95|14.05|14.17|13.98|13.95|14.51|14.65|14.26|14.39|14.49|14.49|14.42|15.4|15.24|14.55|15|13.85|13.8|13.77|13.79|14.49|14.82|14.4|14.79|14.9|14.51|14|13.94|14.38|12.62|13.88|12.06|13.88|13.94|14.94|15.19|14.88|15.19|14.19|13.88|12.38|13|11.88|10.5|12.94|13.25|13.19|12.38|11.62|11.62|12.31|12.38|11|12.25|12.62|12.19|12.12|10.5|10.94|11.12|11|11|10.94|10.75|11.25|10.69|10.69|10.5|10.56|12.94|10.44|9.88|8.94|9.56|9.88|9.88|10.06|10.06|11.25|11.44|12.75|13.5|13.44|13.56|13.56|13.81|13.56|13|14.25|14.25|13.88|14.06|13.38|13.38|13.69|12.69|11.75|10.81|11.38|11.5|11.81|12.62|12|12.25|11.94|12.25|13.25|12.75|12.31|12.12|11.56|12.19|12.75|12.56|13|13.56|14.19|12.44|12.56|11.75|11.94|11.5|11.75|12.12|12.06|11.75|13|12.69|13.06|13.56|14.62|14.06|14.06|14.94|16.25|14.38|14.06|14|14.44|15.25|15.31|14.12|16.56|15.38|15.38|14.62|15.12|15.69|14.5|13|12.75|13.81|13.5|14|16|16.56|15.56|16.19|17.12|17.06|18.19|17.19|16.88|17|18|17.69|18|17.56|17.31|17.69|18.06|17.25|16.62|16.75|17|16.5|16.81|16.38|17.06|17.69|17.5|17.62|17.62|18.38|17.75|16.56|18.75|18.06|17.75|19.88|18.83|18.83|18.83|18.38|18.54|18.67|18.96|19.54|19.96|20.67|18.08|17.5|17.79|17.58|16.54|16.67|16.13|16.5|16.71|16.79|16.25|17.17|17.08|16.38|16.42|16.67|17|16.33|15.5|15|15|15|14.92|14.92|15|14.67|14.83|14.92|15.75|15|14.5|15.08|14.83|14.5|14|13.83|13.83|13.75|14.5|14|14.67|14.42|14.58|15.42|15.42|15.5|14.75|15
02839|17193|/equities/southern-missouri|R2000VALUE|3.85|3.85|3.85|3.75|3.65|3.56|3.5|3.45||3.5|3.5|3.41|3.5|3.38|3.33|3.34|3.34|3.32|3.27|3.27|3.38|3.47|3.47|3.36|3.36|3.38|3.41|3.41|3.44|3.33|3.28|3.25|3.25|3.25|3.41|3.25|3.27|3.25|3.22|3.19|3.19|3.19|3.12|3.06|3.06|3.19|3.22|3.16|3.31|3.22|3.28|3.19|3.19|3.19|3.16|3.12|3.12|3.16|3.2|3.25|3.19|3.19|3.12|3.12|3.17|3.06|3.06||3.16|3.19|3.08|3|2.8|2.89|2.89|2.94|2.88|3.03|2.81|2.75|2.94|3.28|3.12|3.12|3|3|3.2|3.25|3.19|3.23|3.31|3.25|3.41|3.23|3.23|3.25|3.25|2.75|2.97|3.22|3.41|3.25|3.44|3.52|3.5|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.41|3.41|3.44|3.5|3.56|3.55|3.5|3.38||3.38|3.5|3.5|3.66|3.25|3.56|3.61|3.61|3.62|3.62|3.73|3.7|3.72|3.78|3.81|3.62|3.66|3.66|3.78|3.81|3.88|4.23|4.28|4.23|4.23|4.19|4.16|4.12|3.98|4.05|4.06|4.12|4.12|3.94|4|4.5|4.16|4.48|5.25|5.25|5.28|5.31|5.34|5.31|5.56|5.34|5.31|5.38|5.39|5.25|5.49|5.12|5.25|5.19|5.31|5.38|5.62|5.62|5.44|5.44|5.81|5.56|5.34|5.31|4.94|5|4.76|4.69|4.88|5.12|5.12|5.06|4.94|4.78|4.75|4.59|4.5|4.56|4.69|4.75|4.75|4.5|4.41|4.41|4.47|4.47|4.28|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.38|4.25|4.41|4.25|4.38|4.25|4.31|3.97|3.94|3.94|4.03|3.88|4|4.06|4.06|4.12|4.03|4.12|4.06|4.06|4.06|4.06|3.78|3.81|3.66|3.56|3.66|3.66|3.59|3.56|3.55|3.5|3.5|3.53|3.5|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|27.3|27.44|27.2|26.49|26.69|27.93|28.26|28.4|28.45|27.59|27.56|27.06|26.2|26.49|26.1|26.02|25.86|27.8|27.25|27.21|27.59|28.69|29.5|28.83|28.74|28.93|28.98|30.8|28.71|32.17|31.79|31.67|30.71|29.52|29.4|29.99|28.86|28.74|28.62|28.32|28.98|29.64|30.05|28.92|28.14|27.96|28.38|28.68|28.8|28.74|28.98|29.46|28.74|28.92|29.34|28.98|28.68|29.16|28.92|28.86|29.46|28.8|28.98|30.77|30.23|29.04|28.68|32.33|32.21|33.05|30.89|30.59|31.61|31.25|29.93|30.35|30.05|30.59|30.47|31.85|32.33|33.05|33.47|33.47|33.89|33.53|34.01|33.05|33.11|32.75|33.17|34.01|34.25|34.66|34.72|35.44|35.32|35.8|36.04|37.24|35.62|36.76|37.36|37.48|37.24|35.5|35.62|34.25|37.12|38.08|38.62|37.66|37.12|36.94|36.16|35.14|34.42|35.74|35.2|35.26|36.28|33.47|34.13|34.6|33.05|33.53|34.37|34.42|34.54|34.78|35.44|37.06|38.56|39.21|39.51|39.27|40.65|39.45|40.83|39.21|38.44|39.51|40.83|37.3|37.3|38.44|38.98|36.94|37.84|35.8|34.96|35.86|36.16|36.94|36.64|36.04|34.84|38.08|37.36|37.84|38.14|37.54|37.12|37.24|37.3|37.3|37|36.82|37.36|38.74|39.57|37.84|37.96|38.5|38.44|38.56|41.07|41.31|40.83|39.81|40.23|40.47|37.3|38.68|39.09|38.08|38.2|38.32|38.14|37.78|38.26|37.54|37.66|37.48|38.14|37.54|37.84|38.68|39.57|37.06|38.62|38.5|41.61|42.09|40.71|40.53|39.03|38.8|38.08|37|36.82|36.94|37.24|36.04|36.58|37.18|37.72|37.3|35.44|35.56|35.92|36.16|35.8|35.2|35.32|35.44|35.08|35.32|34.96|34.84|34.6|35.08|34.96|35.32|36.04|37.72|37.6|37.36|38.32|37.36|36.64|36.64|35.8|35.8|36.16|36.4|35.44|35.32|35.44|35.68|36.04|36.04
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.27||0.29|0.29|0.29|0.29|0.29|0.33|0.52|0.33|0.34|0.34|0.35|0.41|0.38|0.4|0.4|0.3|0.31|0.24|0.2|0.23||0.18|0.21|0.24|0.24|0.21|0.24|0.36|0.36||0.33|0.36|0.59|0.36|0.36|0.39|0.39|0.33|0.47|0.36|0.41|0.41|0.47|0.44|0.41|0.83|0.5|0.47|0.41|0.53|0.47|0.44|0.56|0.68|0.59|0.68|0.59|0.65|0.71||0.47|0.53|0.61|0.62|0.65|0.83|0.77|0.71|0.77|0.77|0.89|0.77|0.77|0.92|0.98|1.01|1.13|1.04|1.19|1.19|1.42|1.07|1.19|1.24|1.22|1.42|1.45|1.48|1.24|1.22|1.3|1.3|0.98|1.01|1.01|0.92|1.01|0.95|0.95|1.01|1.04|1.04|1.13|0.92|0.95|0.89|0.83|0.92|0.95|1.07|1.16|0.89|1.13|0.92|0.95|0.95|0.95|0.83|1.01|0.98|0.95|0.98|0.98|1.07|1.13|1.1|0.95|0.98|0.89|0.71|0.71|0.89|0.92|0.77|0.77|0.83|1.07|0.65|0.53|0.65|0.68|0.71|0.59|0.8|0.8|0.92|0.74|0.62||0.89|0.92|1.07|1.3|1.66|1.42|1.57|1.54|1.6|1.96|1.36|1.69|1.39|1.42|0.95|0.98|1.42|1.66|2.16|1.45|1.66|1.9|1.54|1.36|1.36|1.24|1.1|0.83|0.83|0.89|0.98|0.98|0.77|0.71|0.89|0.95|0.86|0.95|1.01|1.24|0.81|0.86|0.83|0.98|1.07|0.83|0.89|0.95|1.42|1.3|1.3|1.36|1.42|1.19|1.19|0.98|0.98|0.95|1.07|1.16|0.95|0.59|0.65|0.65|0.65|0.71|0.71|0.59|0.71|0.47|0.59|0.89|0.89|0.83|1.07|1.01|1.36|1.07|1.19|1.96|2.13|2.55|2.13|2.07|1.96|0.77|0.47|0.36|||0.59|0.71|0.71|0.71|0.71|0.71|1.01|0.95|0.95|0.83|1.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||27|26.5|27.96||27.1|28|28||29.5|29.5|31.05|31.5|31.5||30.75|30.5|30.12|30.5||30.75||31.62|31.62||31.12|31|30.75|30.12|||30|29.38|29.38|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.62||28.75|29|29||29|29.5|28.75||29|28|||28.75|29.25||28.25|29.38|29.38|29.38||29.25|29.38|29.75|29.25|30.25|31.25|31.88|31.75|32|32.38|32|33|31.88|32|34|31.75|31.75|31.75|32.5|33|34|32.88|33|34.38|34.38|35.25||36.25|36.25|36.62|36.88|36.88|36.81|36.75||36.75|36.62|36.62||36.88|36.88|36.88|36.62|36.88|36.88|36.75|36.62|37|37.25|37|36.75|36.75|37|37.25|34|34.25|38|38|39|40.5|40.5|41.25|39.75|39.75|39.44|39|39.25|37.81|38|39.38||36.75|36.75|39|35.25|36.5|35.5|36||39.5|36|33.75|33.75||35|35|33.5|34|33.5||35||||37.25|||35|38.5|38.5|36|39.5||39.5|40||40|39.5|41.5|39.5|36.5|40.5|35.88|34.5|34|||33|32.5|36|36.19||38.12|37.75|37.75||38.5|||40|38.62|39|41.75|42|43|43|43|43.25|40|41|37.5|||37.5||38.5|36|32.5|33||31.75|32.75|31.5|31.5||30|30|29.5|29.5||29.5|30.25|28.5|28.75|29|27.75|27.75|30|28.06|28.5|31.5|29.38|28.75|28.5|||28.5|28.5|29||28|||30
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|14.377|14.291|14.254|14.273|14.231|13.688|12.525|12.488|12.401|12.113|12.011|11.981|12.034|12|11.906|12.293|9.938|9.562|9.465|9.236|9.375|9.82|9.75|9.75|9.75|9.609|9.422|9.375|9.375|9.281|9.188|9.047|9|8.906|8.906|9.094|9.094|9.234|9|8.859|8.578|8.578|8.578|8.555|8.555|8.344|8.484|9|8.953|8.531|8.578|8.812|8.812|7.969|7.969|8.203|7.828|7.875|7.875|8.227|7.945|8.109|8.062|8.016|8.109|8.062|8.062|8.074|8.156|8.227|8.25|8.156|8.109|8.086|8.25|8.344|8.109|8.156|8.25|8.391|8.438|8.531|8.719|8.812|8.766|8.625|9.562|9.82|10.453|10.406|10.312|10.453|10.453|10.523|10.383|10.219|10.078|9.844|9.984|9.891|10.219|10.734|11.062|11.203|10.875|10.781|11.016|10.781|10.734|10.359|10.125|10.031|10.266|10.031|10.031|10.031|9.938|9.797||9.562|9.656|9.715|9.75|9.586|9.562|9.516|9.82|9.938|9.961|9.844|9.891|9.75|9.82|10.125|10.078|10.324|10.312|10.172|9.938|9.984|10.219|10.102|9.562|9.469|9.375|9.516|9.305|9.609|8.883|8.531|8.133|9|9|9.188|9.703|9.75|9.562|10.5|10.781|11.062|11.109|11.438|11.438|11.438|11.391|11.438|11.666|11.906|11.977|11.766|12.328|12.281|12|12.07|12.023|12|11.719|11.812|11.906|11.859|11.766|11.531|11.391|11.062|11.062|11.062|10.969|11.297|11.25|11.25|11.25|11.812|11.812|11.25|11.156|10.453|10.102|10.125|9.984|9.938|10.266|10.359|10.406|10.5|9.469|9.656|9.469|9.234|8.953|9.164|9.188|9.188|8.859|8.883|8.906|9|8.859|8.812|8.766||9.094|8.766|9.047|8.906|8.812|8.812|8.836|8.906|8.906|8.906|9|8.953|8.906|8.109|8.109|8.203|8.156|8.062|8.062|8.062|8.062|7.828|7.734|7.711|7.641|7.594|7.594|7.594|7.734|7.547|7.406|7.547
02852|52891|/equities/carter-bank-tr-(va)|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|0.98|1.01|0.95|0.96|0.95|1.02|0.77|0.77|0.75|0.71|0.63|0.63|0.6|0.6|0.6|0.57|0.57|0.54|0.54|0.46|0.51|0.56|0.52|0.53|0.57|0.54|0.55|0.57|0.57|0.52|0.51|0.52|0.54|0.51|0.44|0.45|0.47|0.51|0.48|0.55|0.59|0.56|0.62|0.66|0.62|0.68|0.73|0.79|0.79|0.79|0.79|0.8|0.88|0.77|0.72|0.76|0.74|0.76|0.71|0.73|0.71|0.77|0.83|0.84|0.86|0.89|0.91|0.89|0.96|1.07|0.95|0.87|0.89|0.87|0.9|0.95|1.01|1|1.02|1.1|1.15|1.15|1.1|1.16|1.13|1.65|1.84|1.81|1.86|1.84|1.87|1.97|1.99|1.86|1.89|1.89|1.83|1.97|2.04|1.97|1.87|1.87|1.96|1.97|1.87|1.86|1.98|2.03|2.35|2.3|2.35|2.21|2.14|2.06|1.9|2.02|2|2|2.14|2.06|1.98|1.79|1.78|1.46|1.36|1.37|1.48|1.44|1.41|1.51|1.56|1.51|1.48|1.63|1.65|1.52|1.35|1.43|1.4|1.46|1.32|1.25|1.24|1.27|1.3|1.37|1.48|1.44|1.38|1.32|0.94|1.17|1.27|1.39|1.17|1.11|1.25|1.25|1.29|1.38|1.23|1.51|1.6|1.21|1.25|1.32|1.54|1.49|1.65|1.75|1.54|1.48|1.43|1.46|1.43|1.38|1.48|1.48|1.46|1.35|1.4|1.3|1.19|1.1|1.02|1.03|1.08|1.16|0.98|1.02|1.02|1.13|1.14|1.17|1.16|1.16|1.14|1.14|1.15|1.1|1.1|1.13|1.21|1.24|1.22|1.16|1.14|1.13|1.1|0.98|0.92|0.92|0.92|0.83|0.83|0.87|0.75|0.75|0.87|0.95|0.9|0.94|0.92|0.95|1|1.05|1.1|1.08|1.14|1.08|1.11|1.03|1.14|1.16|1.13|1.14|1.11|1.24|1.32|1.41|1.46|1.48|1.52|1.52|1.54|1.62|1.59|1.57|1.6|1.52|1.52|1.52
02859|6385|/equities/sonus-networks|R2000VALUE|82.3|81.65|100.85|122.5|110.2|108.85|116.4|97|116.8|95|100.2|139.5|138.85|152.95|149.75|145|157.6|117.1|125.5|99.55|86.56|99.77|140|125|118.75|144.69|129.69|171.88|196.25|196.25|191.25|204.69|143.12|119.38|126.25|135|155|178.12|142.19|130|147.19|198.12|236.17|180|184.38||203.12|210.62|233.85|219.58|248.85|270|271.67|306.67|330.94|363.33|325|375|301.67|236.25|263.12|258.12|165|153.33|119.17|80.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|16|16|15.25|15.49|15.04|15.04|15.99|15.72|15.92|14.54|14.4|14.08|14.56|13.89|14.21|14.14|14.09|13.89|13.72|14.19|14.08|16.12|14.88|15.1|15.08|15.12|15.16|14.8|15.36|15.36|15.95|15.68|15.48|16.08|15.88|15.16|15.92|15.92|15.99|15.52|14|13.2|12.8|12.32|12.56|12.48|12.64|12.52|12.48|12.56|12.72|12.8|13.12|12.6|12.2|12.32|12.16|12.72|12.8|12.32|12.48|12.8|12.34|12.2|12.16|12.16|12.08|12.32|12.44|12.32|12.32|12.58|12.8|12.56|11.52|11.36|11.72|12.08|12.16|12.8|13.04|13.12|13.04|13.2|13.6|14.4|13.76|13.36|14.4|14.56|15.2|14.72|15.04|15.08|15.36|14.96|14.72|15|15.12|15.52|14.4|13.92|14.12|15.36|15.36|14.72|15.68|14.12|14.12|15.52|15.84|16.4|17.2|15.36|14|13.04|13.96|14.88|14.56|15.36|14.8|14.4|14.8|15.12|14.44|15.12|14.4|14.72|15.36|15.8|14.92|15.68|15.28|16.4|16.64|16.56|16.52|16.68|17.68|17.12|17.6|17.76|17.6|18.08|18.32|18.56|17.6|18.56|17.28|18.08|17.2|18.4|18.56|18.64|17.92|16.64|15.28|18.16|18.88|18.08|20.08|19.52|20.44|20.32|20.48|20.44|20.24|19.2||20.05|19.57|20.05|20.48|20.48|20.27|20.12|20.05|20.27|19.04|20.05|19.2|18.72|18.72|18.77|18.77|20.43|19.2|18.19|17.49|17.49|17.81|16.85|17.17|17.23|17.39|15.36|15.09|15.36|15.36|14.93|15.47|15.07|14.72|15.04|14.83|14.72|14.67|15.04|15.04|14.67|15.04|14.93|14.67|13.71|13.76|13.76|13.44|13.55|13.12|13.01|12.96|12.91|13.01|13.01|12.91|12.96|13.01|13.01|13.01||12.91|13.01|13.23|13.07|13.23|12.59|12.48|11.89|10.99|10.88|10.88|10.88|10.88|||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1252.5242|1201.9409|1288.1089|1396.9218|1420.743|1426.9189|1418.9785|1499.5588|1576.6101|1447.7992|1433.0947|1553.083|1456.0336|1545.4366|1479.2667|1446.3287|1402.5095|1291.0498|1455.1514|1278.6981|1147.8286|1155.769|1066.366|1203.1173|1339.5745|1329.2814|1245.4661|1308.6952|1299.8726|1389.5696|1242.5251|1319.7235|1367.5129|1235.173|1012.7683|907.9992|880.4283|852.8575|865.7239|795.8778|933.7319|920.8656|1060.5577|830.8009|953.9505|830.8009|795.8778|880.4283|933.7319|1112.0233|1012.7683|1100.9949|1246.2013|1402.436|1293.9907|1306.8571|1102.833|1299.5049|1431.8448|1446.5493|1430.696|1415.3022|1382.2174|1358.3226|1360.1606|1231.4968|1316.0474|1352.8085|1430.0068|1249.8774|1282.9624|1189.2216|1430.0068|1499.8529|1507.2051|1479.6343|1349.1324|1310.5332|1260.9056|1545.8043|1775.5612|1937.3101|1589.9176|1957.5286|1747.9904|1632.1927|1948.3383|1843.5692|1814.1603|1691.0106|1744.3142|1599.1079|1558.6707|1661.6017|1441.0352|1464.9298|1406.1121|1279.2863|1310.5332|1066.0719|1161.6508|1194.7358|1157.9747|1139.5941|1031.1489|1051.3676|1077.1002|1086.2905|1191.0596|1130.4038|1154.2985|1117.5374|1130.4038|1003.578|992.5497|977.8453|999.9019|959.4647|966.8169|992.5497|1106.5092|1091.8047|1077.1002|1055.0436|988.8736|1014.6064|937.4081|957.6267|896.9708|887.7806|922.7036|885.9425|873.0761|852.8575|904.3231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.03|26.28|26.28|25.95|25.86|25.29|26.37|25.32|25.62|24.63|24.63|25.72|24.45|24.52|24.93|24.63|24.96|25.01|24.83|21.63|21.81|23.22|22.42|24.21|22.38|20.33|20.21|20.23|19.9|18.8|18.86|19.74|18.68|18.1|18.09|18.33|20.07|21.62|20.88|21.25|21.63|21.25|21.91|21.34|21.01|21.81|21.95|23.79|23.09|26.44|22.57|23.74|25.45|25.15|23.86|22.21|22.98|23.39|20.86|21.51|21.21|20.69|21.04|21.1|22.74|21.1|20.69|21.68|21.86|20.57|20.21|19.63|20.92|21.33|21.63|21.04|22.1|23.39|21.33|21.63|21.21|21.57|21.27|22.1|25.15|21.04|22.33|23.04|19.86|21.98|22.98|22.57|23.51|22.74|23.33|25.27|24.92|25.92|27.21|27.62|27.09|27.33|27.09|28.21|28.09|29.26|25.45|26.91|27.68|25.86|23.62|23.04|24.09|23.15|23.27|23.51|23.74|25.03|24.92|22.68|23.15|21.27|19.74|21.27|15.98|15.57|16.04|15.98|16.28|16.28|16.45|18.1|17.51|18.28|18.69|19.04|19.39|21.1|18.69|17.86|17.34|18.57|19.45|19.39|20.57|21.33|22.57|22.1|19.27|18.45|18.33|21.51|21.04|19.98|18.86|18.75|19.04|20.92|19.86|20.86|20.57|21.63|23.33|23.98|24.21|24.33|23.74|23.51|24.45|25.09|25.92|27.38|26.97|27.85|27.15|28.09|27.62|28.56|28.56|25.74|27.15|27.91|28.15|27.91|28.79|24.74|23.04|22.62|22.68|21.63|23.68|23.98|24.27|24.09|27.38|27.27|27.15|27.38|27.5|26.86|27.74|26.8|27.15|29.5|31.56|33.61|35.02|30.56|33.85|21.39|21.16|22.45|23.86|17.75|17.86|17.28|17.81|17.16|17.39|16.22|16.22|15.98|16.22|16.1|16.81|16.57|16.45|15.98|14.46|14.93|15.28|14.93|15.04|16.34|15.75|16.1|16.34|15.98|13.63|13.63|13.63|13.52|13.63|13.28|13.4|13.87|14.69|15.28|13.87|14.1|15.16|15.51
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.75|23.5|24|23.5|24|23.15|21.5|20.45|20.45|18|18|17.97|19.25|18.75|18.75|20.25|19.75|19.25|20.25|19.25|19.5|20.25|21.5|21|20.25|21.75|20.75||21.75|21.62|20.25|20.88||20.88|19.75|20|20|20.12|20|18.88||18.75|20|20|19.38|19.38|20.38|20.12|20.12|19.38|19.38|20.5|20.62|20|19.38|20.38|20.5|21.62|23.5|21.75|23|22.5|23.25|22|23||23.25|22.25|22|23|22.5|23|23|25|25|27|27|27|27|28.75|28.75|28|28|28|28.75|28|29|28|28|28|28|28|28.75|28.12|28.62|28|28|28|28|28.5|28.38|28.5|28|28|29|28.5|28|28|28.75|28.75|28|28|28.75|28|28.75|28.75|28|27.62|28.25|28.75|28|28.25|27|27.5|28|27.25|28|28.12|26.75|27|26.25|26.5|26.5|25.25|25.5|24.25|24.25|25.25|24.25|24|24.75|24.5|24|25|25|25.5|25|25|25|27.25|25|26.75|27|27|27|27.5|30|29.5|30.5|30|30.5|30|29|29|29|29|31|32.25|33.5|32.5|32|31|34.75|38|36.75|38.5|37.75|39.25|40|40|38.5|38.5||38.5|40.5|38.5|38.5|38.5||40|38.5|39.62|39.62||38|38|37.75|37.62|37.62||38.25|||37.25|38|37|37||36.75||37|35.84|36|37|35.75|35.5|34.5|34.5|34.5|35.5|34.25||35.5|34.25|34.25|34.25|34.25|35.5|34.25|34.75|33.5|31.62|||||31||30.12|30|30|29.88||28.5|||28.5|||28||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.63|0.61|0.64|0.75|0.73|0.76|0.81|0.83|0.76|0.75|0.85|0.85|0.84|0.87|0.87|0.85|0.82|0.83|0.9|0.76|0.75|0.75|0.75|0.73|0.67|0.65|0.65|0.62|0.81|0.56|0.39|0.41|0.33|0.35|0.5|0.25|0.31|0.36|0.48|0.35|0.35|0.35|0.37|0.31|0.39|0.42|0.42|0.42|0.37|0.4|0.44|0.44|0.44|0.45|0.48|0.47|0.48|0.5|0.52|0.56|0.58|0.65|0.65|0.69|0.73|0.7|0.74|0.71|1.06|1.25|1.17|1.27|1.33|1.31|1.31|1.42|1.48|1.29|1.31|1.62|1.52|1.46|1.5|1.5|1.34|1.29|1.35|1.29|1.3|1.21|1.15|1.25|1.25|1.62|1.6|1.67|1.75|1.69|1.69|1.73|1.75|1.73|1.75|1.79|1.81|1.92|1.71|1.56|1.96|2.12|2.12|2.08|2.29|2.42|2.45|2.44|2.52|2.48|2.48|2.44|2.43|2.33|2.42|2.19|2.29|2.25|2.33|2.65|2.6|2.56|2.48|2.58|2.58|2.75|2.83|2.73|2.75|2.77|2.79|2.71|2.69|2.75|2.71|2.46|2.83|2.75|3.17|3.08|3.21|3.08|2.71|2.73|2.67|2.67|2.67|2.54|2.52|2.71|2.75|3|3.25|3.85|3.62|3.75|3.67|3.71|3.69|3.54|3.75|3.58|3.67|3.77|3.85|3.79|4.12|3.79|3.79|3.87|3.96|3.73|3.67|3.67|3.42|3.42|3.62|3.58|3.58|3.5|3.33|3.58|3.79|3.92|3.92|3.87|4.17|3.67|3.81|3.79|3.96|3.69|3.67|3.75|3.62|3.67|3.4|3.31|3.29|3.37|3.67|3.21|3.33|3.37|3.58|3.42|3.37|2.96|3.17|3.33|3.33|3.12|3.17|2.67|2.71|2.71|2.71|2.79|2.67|2.67|2.54|2.58|2.67|2.62|2.58|2.58|2.44|2.42|2.46|2.46|2.42|2.42|2.62|2.21|2.29|2.08|2.17|2.21|2.17|2.5|2.54|2.58|2.67|2.75
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.5|6.68|6.05|6.1|6.35|6.75|6.65|6.65|6.35|6.75|6.25|6.7|6.35|6.75|7|6.65|6.4|6.4|6.75|6.75|7.25|7|6.5|7|7|6.94|6.88|7.44|7|7.5|7.38|8.12|8|7.25|6.94|6.5|6.38|6|6.25|6.25|6|6.06|6.19|6.19|6.25|6.5|6.75|6.62|6.75|7|7.5|5.69|7.25|7.25|7.12|6.88|7.25|7.5|7.62|7.62|7.75|7.75|8|7.62|8.25|7.5|7.56|7.75|7.75|7.62|7.75|7.44|7.5|7.75|8|7.88|7.75|8|8|8.06|8.12|8.38|8|8.88|9.25|9.38|9.25|9.62|9.5|10.12|9.12|10|9.88|9.25|9.62|9.25|8.88|8.12|8.56|8.75|9|9|9.12|9.75|10.62|11|10.62|10.75|10.94|11|11.06|11|11.12|11.25|10|9.12|8.38|8.25|8.38|8.12|8.12|8.62|8.62|9|9|9.38|9.12|9.12|8.62|8.88|8.12|8|7.75|8.12|8.25|7.75|8|8.12|8|8.5|8.5|8.88|8.75|9|8.88|9|9.5|9.25|9.25|9|8.88|9.5|10|9.75|9.75|9.88|10|9.75|9.75|10.38|10.38|10.5|11.5|11.25|11.12|11.5|11|11|10.62|10.5|10.62|10.62|10.88|10.62|10.75|10.75|10.75|10.75|10.88|10.75|10.88|11|11.25|11.12|10.38|11.88|12|12.75|12.75|13.75|14.38|13.5|13.75|13.88|14.12|14.25||14.94|15|15.28|15.69|16.25|17.25|17.56|17.62|18|18.12|17.75|16.25|14.75|14.62|14.25|13.5||13|12.62||||||11||12.5|11.75|10.75|||10||9.88|9.62|8.88|9.25||8.62|8.75|8.5||8.5|8.5|8.12|8.12||||||8.75|8|6.88|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.66|1.73|1.65|1.55|2.03|2.13|2.32|1.93|1.86|1.88|1.87|2.01|1.89|1.84|1.82|1.72|1.85|1.9|1.8|1.62|1.52|1.61|1.59|1.56|1.46|1.46|1.74|1.8|1.79|1.76|1.76|1.62|1.81|1.71|1.9|1.6|1.65|1.74|1.73|1.78|1.7|1.53|1.64|1.73|1.9|1.62|1.35|1.54|1.7|1.64|1.49|1.47|1.42|1.34|1.26|1.37|1.36|1.41|1.44|1.5|1.38|1.34|1.37|1.33|1.34|1.31|1.27|1.32|1.35|1.32|1.25|1.25|1.24|1.23|1.27|1.21|1.2|1.09|0.99|1|0.88|0.94|1.14|1.14|0.84|0.71|0.75|0.74|0.85|0.87|0.9|0.91|0.91|0.95|0.96|0.91|0.83|0.85|0.87|0.92|0.91|1|1|0.96|1.01|1.14|1.07|0.89|0.91|0.98|1|0.99|1.13|1.09|1.13|1.12|1.09|1.18|1.25|1.21|1.13|1.08|0.93|0.99|0.82|0.83|0.81|0.78|0.78|0.8|0.8|0.78|0.78|0.85|0.88|0.86|0.91|0.95|0.96|0.93|1.04|1|1|1.02|1.02|1.05|1.16|1.22|1.16|1.13|1.14|1.19|1.16|1.22|1.18|1.23|1.23|1.36|1.44|1.51|1.49|1.49|1.61|1.62|1.61|1.69|1.7|1.7|1.76|1.72|1.7|1.81|1.72|1.73|1.74|1.65|1.63|1.61|1.56|1.47|1.49|1.44|1.48|1.58|1.63|1.63|1.75|1.63|1.57|1.55|1.55|1.61|1.7|1.79|1.82|1.75|1.73|1.9|1.83|1.96|1.87|1.69|1.9|1.92|1.82|2.07|1.8|1.5|1.41|1.32|1.33|1.33|1.28|1.24|1.02|0.98|0.96|0.96|0.91|0.91|0.89|0.89|0.87|0.84|0.82|0.83|0.84|0.88|0.92|0.94|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.99|0.99|0.97|0.97|0.96|0.98|0.98|1.01|1|1.01|1.01|0.98|0.99|1
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.43|17.12|17.02|17.06|17.35|18.67|18.47|18.57|16.79|16.86|18.75|20.43|20.52|20.18|20.2|20.33|19.64|20.18|20.77|22.09|20.42|19.45|18.42|18.77|20.73|18.51|17.89|17.85|17.69|17.6|18.02|21.02|21.38|19.92|19.55|19|18.21|18.08|17.53|18.69|19.85|19.3|18.21|20.89|22.36|22.24|20.71|21.14|22.11|22.11|20.28|18.33|18.39|17.96|17.84|16.98|16.37|16.98|16.74|16.49|16.37|16.37|16.62|16.07|14.6|13.44|13.07|13.07|13.44|14.05|14.42|13.32|12.46|12.34|11.49|11.67|11.24|11.12|10.87|10.39|10.26|10.02|10.26|10.51|10.39|10.51|10.39|10.2|10.14|10.14|10.39|10.69|10.51|10.2|10.39|10.26|10.87|11.24|11.36|11.73|11.85|11.73|11.73|12.1|12.22|12.1|11.85|11.97|11.49|11.61|12.34|11.61|11.06|11.36|11.24|11.3|11|11.3|11.18|11.24|11.36|10.63|11.24|11.24|11.18|11.06|11.24|11|10.81|11.12|11|10.87|10.87|10.39|10.51|11.24|11.24|10.87|11.24|11|12.1|12.22|13.2|12.46|12.34|12.46|12.71|12.34|11.67|12.16|12.46|12.46|12.46|12.95|11.97|12.22|13.44|13.44|13.68|13.44|13.5|13.81|14.36|14.66|14.66|15.15|15.15|15.27|15.27|15.15|14.66|15.15|15.09|15.09|15.15|15.39|15.27|15.39|15.58|15.64|15.64|15.27|15.27|15.03|15.21|15.52|15.15|15.39|15.64|16.01|16.13|16.13|16.25|16.37|17.23|17.11|17.23|17.11|17.23|16.98|18.08|18.63|17.84|18.08||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|12.7|13.37|12.12|11.75|10.85|10.34|11.37|12.7|13.01|12.73|11.81|13.25|13.02|12.79|14.17|13.04|12.15|11.33|10.93|10.16|10.04|10.04|9.92|11|11.71|12|11.42|11.71|11.88|11.71|11.25|10.58|9.92|9.5|9.17|8.63|9.29|9.29|9.04|8.38|8.38|8.17|8.17|7.38|7.21|7.17|8.25|8.33|7.83|7.92|7.83|8|8.42|7.92|7.33|7.21|7.17|7.38|7.63|7.42|7.75|7.25|7.71|7.17|8.08|7.67|7.88|7.96|8.08|7.04|7.5|7.75|8|7.83|7.21|7.96|7.17|6.92|6.67|6.46|6.58|6.83|7.63|7.75|7.17|8.17|8.42|7.58|7.92|8|8|8.17|8.38|8.46|8.33|7.67|9.21|9.46|9.54|9.5|9.04|9.5|10.25|9.33|8.83|9.54|7.83|8.17|8.38|7.92|8.33|7.92|7.33|8.13|8.33|8.73|9.04|8.75|8.58|8.58|8.17|7.5|7.04|6.92|6.17|6.5|6.42|5.67|7.04|7.17|6.33|6.21|5.54|5.67|5.73|5.42|5.67|6.33|6.56|6.38|7.33|6.92|6.75|9.33|10.02|7.33|9.71|8.88|8.25|6.67|5.08|6.33|7.46|7.58|7.92|7.67|7.19|8.42|9.83|8.58|8.83|9.33|9.58|11.08|11.67|11.46|12.33|11.58|11.75|10.08|9.75|10.17|10.25|10|9.25|9.5|8.63|8.42|8.58|7.71|8.25|8.67|8.83|7.83|7.58|8.96|7.58|7|6.46|6.17|5.67|5.5|5.25|5.33|4.92|6.17|6.42|6.33|6.46|5.71|6.08|5.96|6.25|6.27|6|5.75|6.25|5.79|5.83|5.33|5.33|5|4.92|4.33|4.25|4.07|3.75|3.71|3.63|3.75|3.42|3.33|3.54|3.04|2.88|2.75|3.17|3.63|3.83|4|4|4.17|3.75|3.67|3.25|3.42|3.08|3.04|2.67|2.75|2.63|2.75|3.33|3.33|3.42|3.17|3.33|3.25|3.33|3.58|3.42|3.25
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|14.25|13.45|13.36|13.36|11.58|12.47|11.4|8.9|11.22|11.4|8.19|8.46|8.46|8.01|8.55|8.9||8.99|7.57||8.24|7.46|7.23|7.79|6.68|6.23|6.9|6.68|6.46|6.46|6.68|5.79|3.84|3.9|4.01|4.01|4.67|3.62|4.45|5.12|5.57|5.34|5.34|4.51|4.67|4.62|4.3|4.67|||5.12|5.45|5.45|6.01|4.9|5.34|5.12|5.12|5.34|||5.57|5.34|5.23|5.12||5.12|5.34||5.45|5.34|5.34|5.57|5.79|5.79|6.23|6.23|6.68|6.79|5.68|5.57|5.57|6.01||5.45|5.9|5.34|5.79|5.34|6.46|7.12|7.35|7.12|9.35|7.12||9.13|9.35|9.13|9.35|9.57|10.69||9.57||||10.46|10.46|10.91|10.46|8.46|9.35|8.9|10.91||11.13|14.25|12.91|10.91|11.13|10.91|10.91|11.58|10.69|9.79|11.58|9.35|11.58|12.02|12.47|12.47|13.36|12.02|12.24|12.02|12.91|13.36|11.58|8.9|11.13|11.13|12.91|12.02|10.46|10.69||14.25|15.14|15.14|10.69|12.02|12.02|12.47|11.13|15.14|15.14|16.92|17.81|20.48|20.93|17.81|17.81|17.36|16.7|16.47|17.81|18.7|19.59|20.48|20.48|21.37|22.48|21.82|22.48|24.93|22.04|20.48|23.15|25.82|29.16|28.27|27.16|24.71|24.04|27.6|27.31|26.71|20.48|17.51||17.22|18.11|16.7|16.77||16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.16|13.16|13.75|13.74|13.25|13.15|13.75||13.75|13.14|13.85|13.2|13.13|13|13.9|12.95|13.3|13|13.4|13.12|12.62|13.44|13|13.62|13|13|13.25|13.5|13.38|13.25|13.5|13.38|14|13.62|14|14.12|12.75|13.12|13|12.75|13.25|13.23|13.25|13.12|13.5|13|13|12.75|13|13.75|13.62|13.62|13.38|13|13.88|12.5|13.12|12.62|13.5|12.62|11.38|11|12|11.25|11.75|11.25|11.5|11.25|12.19|11|11|11.12|11.25|11.25|11.12|11.12|11|11.06|11.25|10.88|10.75|11.12|11|11.69|11.12|11.25|11.5|11.62|11.88|11.75|11.75|11.75|11.88|11.88|11.75|12|11.75|11.75|11.75|12.25|12.5|12.5|12.88|12.75|12.75|12.88|12.75|13.25|13|13.25|12.88|13.75|13.25|13.75|14|13.75|14.25|13.88|14.5|14.38|13.62|13.88|10.5|10.31|10.62|10.88|10.75|12|11.5|12|13|15|12.12|12|12.75|12.5|13|12.5|12.25|11.5|11.62|12.12|12.12|12.12|12|12.75|13.12|12.25|12|12|12.25|12.12|13|12|12|12.38|12.12|12.5|12.38|13.5|13.25|13.75|13.5|13.5|14.5|14.75|15.5|15.62|16|15.81|15.62|16|16.12|16.75|16.75|16.75|17|17|17.25|17|15.75|16|16.38|16.5|15.88|16.38|16.75|16.75|16.75|16.75|17|17|17|17|17.12|17|17.5|17.25|17.25|16.5|17|17.25|17.5|17|17|17.25|17.75|16.75|16.75|17|17|17.62|17|17|17|17.5|17|17.12|17.12|17.12|16.88|17.12|17|17|||17.12||17|17|17.25|16.75|17.75|17|15.5|15.5|15.75|15.5|15.5|15.5|16|15.5|15.75|15|15|15|15|15.25|15|16.25|16|16.25
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|29.97|30|28.29|29.34|28.59|29.55|27.48|25.32|25.5|23.85|24.63|23.1|23.97|24.99|20.76|17.4|18|17.25|17.64|18.75|18.63|21.27|20.82|20.73|23.4|21|23.34|24.45|21.36|18.96|19.88|21.19|21|27|26.81|24|21.56|25.88|25.88|26.81|26.25|25.12|26.81|25.5|26.81|26.62|25.69|30.56|32.44|33|33.75|34.88|33.75|31.5|33.56|33.94|32.81|34.5|34.88|36.38|37.12|37.69|39.75|37.69|40.5|38.81|41.62|44.81|32.44|30.56|30.56|30.19|30.94|26.81|27.19|29.62|25.12|24.38|27.75|28.5|30.75|32.06|32.25|36.19|34.69|37.69|36.94|37.5|37.5|40.5|38.81|39.19|37.88|38.25|34.5|36|33|34.31|33|33|33.56|43.5|45.19|43.31|43.88|46.12|44.44|46.12|48.19|55.69|55.69|55.69|57.94|55.5|48|47.06|47.81|49.5|48.56|48.75|44.62|42|41.44|44.44|36.94|37.5|37.5|37.5|32.06|36|36.19|41.06|46.12|51.94|50.06|57.75|53.81|56.81|58.69|54|51.38|55.31|57.75|58.31|57.13|58.88|59.25|50.62|48.94|46.31|41.25|44.62|51.38|65.25|64.69|65.06|68.62|71.81|71.62|81.19|81.19|84|94.12|93.19|99|102.75|107.81|109.5|115.88|116.81|114.56|111.75|114.56|117.19|116.44|115.31|112.88|114.19|112.88|112.88|115.5|112.69|110.25|104.06|120.75|119.62|123|121.69|121.69|120.94|120.56|119.06|120.38|125.25|123.38|114|116.44|112.12|113.81|115.31|116.25|113.25|120.56|120.19|120.38|129.38|122.81|116.25|115.12|112.5|113.06|112.12|116.62|109.5|110.81|116.25|113.62|110.62|105.75|97.88|98.62|96.75|98.25|93.38|93.75|96.75|91.88|92.62|91.12|90.38|94.88|97.88|96.38|100.12|95.62|98.62|97.12|96.38|91.5|91.88|92.25|92.62|97.12|96|98.62|93|93|91.12|91.5|91.5|92.25|92.62
02892|21057|/equities/citizens-inc|R2000VALUE|6.91|5.88|5.31|5.08|5.32|5.25|5.19|4.61|4.86|4.96|5.11|5.23|5.37|5.08|4.97|4.9|4.58|4.54|4.72|4.68|4.72|4.79|4.51|4.34|4.72|4.74|4.72|4.81|4.93|4.9|4.92|4.88|4.7|4.88|4.97|4.92|4.57|4.7|4.57|4.27|4.39|4.06|4.48|4.39|4.31|4.44|4.44|4.44|4.23|4.06|4.31|4.27|4.35|4.27|4.06|4.48|4.23|4.31|4.39|4.23|4.19|4.15|4.31|4.39|4.23|3.57|4.31|4.31|4.39|4.19|4.1|4.1|4.15|4.35|4.35|4.39|4.52|4.64|4.64|4.48|4.6|4.52|4.31|4.52|4.48|4.73|4.6|4.73|4.48|4.44|4.31|4.18|4.22|4.42|3.72|3.68|3.64|3.64|3.56|3.45|3.56|3.6|3.56|3.56|3.56|3.72|3.68|3.6|3.6|3.64|3.45|3.49|3.56|3.6|3.68|3.41|3.72|3.53|3.64|3.53|3.49|3.18|2.91|2.94|2.56|2.09|2.87|3.1|2.94|3.33|3.37|3.41|3.49|3.41|3.56|3.6|3.49|3.45|3.49|3.6|3.49|3.41|3.64|3.68|3.72|3.64|3.64|3.56|3.68|3.6|3.72|3.6|3.6|3.56|3.68|3.56|3.72|3.6|3.68|3.8|3.64|3.72|3.84|3.8|3.95|3.72|3.84|3.8|3.87|3.76|3.91|4.03|3.91|4.11|3.95|3.99|4.03|3.8|3.99|3.64|3.68|3.87|4.03|4.22|4.18|4.22|4.11|4.3|4.3|4.11|3.99|4.65|4.42|4.18|4.53|4.3|4.11|4.26|4.34|4.3|4.18|4.11|4.34|4.49|4.57|4.46|4.77|4.84|4.65|4.69|4.69|4.69|4.8|4.57|4.65|4.49|4.73|4.8|4.8|4.77|4.77|4.84|4.8|4.8|4.69|4.8|4.8|4.96|4.88|4.92|5.04|5|5.11|5.19|5.08|4.96|4.84|4.92|4.8|5.11|5.11|5.31|5.11|5.27|5.5|5.58|5.7|5.85|5.73|5.66|5.46|5.5
02893|15513|/equities/axt-inc|R2000VALUE|17.14|17.08|21.17|23.4|22.96|24.83|26.5|22.73|26.7|21.99|22.72|25.51|26.45|33.43|39.5|36.03|36.04|30.04|28.26|20.39|14.5|15|20.5|16.94|20.5|23.94|28.56|38.69|37.62|32.12|37.55|39.62|42.12|33.12|33.06|32.06|38|37.38|31.88|33.72|33.44|34.19|38.88|34|32.69|33.25|38.94|41.81|39.69|34.62|39.19|39.62|40.88|39.88|36.5|31.5|33.5|41.44|44.38|41.94|43.25|44.16|41.38|41|36.94|32.75|36.62|35|34.75|24.39|23.62|22.44|31.12|32.38|38.25|30.06|40.5|45.75|38|39|31.94|38|15.06|16.38|16.31|18.31|17.44|17.38|19|17.38|14.69|17.25|17.94|15.62|13.62|12.94|22.75|23.25|20.62|21.38|21.44|20.06|23.25|26.88|23.62|23|24.25|25.06|30.75|29.25|35.12|32|26.69|22.62|19.62|21.75|20.12|20.94|26.19|26.5|22.88|22.56|22|21.75|21.75|22.5|21.38|21.12|19.12|15.44|14.88|16.06|16.75|16.56|15.62|15.38|15.38|11.12|9.12|8.75|7.5|7.56|8|9.56|10.81|9.62|9.69|8.25|8.62|8|6.12|7.25|9.38|7.81|8|8|10.5|11.81|12.25|13|12.12|12.62|14.62|13.88|14.5|15|10.62|11|11.5|11.12|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1435.2|1488|1537.6|1553.6|1572.8|1584|1680|1542.4|1614.4|1544|1672|1878.4|1926.4|1971.2|1916.8|1856|1864|1920|1944|1912|1904|1856|1931.2|2048|2136|2067.2|2033.6|2104|2064|2160|2190|2240|2380|2130|2120|1950|2300|2400|2180|2150|2390|2550|2430|2320|2390|2260|2410|2410|2230|2160|2380|2170|2120|2050|1940|1870|1780|1680|1630|1610|1550|1510|1590|1600|1770|1560|1760|1790|1760|1860|1560|1520|1860|1910|2020|1940|1930|1800|1620|1540|1650|1650|1520|1600|1680|2110|2420|2290|2240|2360|2620|2770|2920|2540|2260|2470|2350|2250|1840|2250|2300|2880|2920|3040|3090|3280|3410|3020|3040|3960|4130|3950|3930|3770|3820|3410|3040|3170|3180|3440|2990|2860|2960|2860|2960|2980|2850|2960|3350|3200|2630|3240|3340|3360|3830|3970|4300|4000|3400|3380|3430|3340|3640|3670|3270|3110|3420|2810|2500|2380|2300|2480|2690|2390|2490|2160|2200|2780|3080|2830|2800|3050|3440|3250|3130|3080|2880|3240|3510|3500|3400|3690|4060|3750|3930|3830|3460|3680|3480|3230|3550|3380|4020|4020|4200|4020|3900|3380|3120|2950|3640|3080|3200|3030|4140|4260|4470|4850|4830|5060|5660|6100|6430|6010|6460|6230|5850|5480|5610|5720|5520|5580|4710|4610|4210|3840|3460|3240|3585|3220|3145|3110|3040|3615|3690|3665|2860|3440|3495|3480|3230|3020|3050|3100|3180|3385|3190|3210|3040|2630|2455|2540|2240|2250|2240|2230|2300|2140|2140|1930|1930|1710
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|11.23|10.45|10.18|10.09|10.59|10.05|10.18|10.16|10.23|10|10|9.98|10.23|10.09|9.98|9.9|9.79|9.78|9.99|10.01|9.89|10|9.77|9.77|10|9.72|9.66|9.66|9.67|9.66|9.66|9.55|9.32|9.77|10|9.32|10|9.55|9.32|9.2|9.2|9.77|9.77|9.15|9.15|9.15|9.09|8.86|8.86|8.86|9.83|9.09|9.32|8.92|10.57||10.34|10.45|10.34|10.11|10.11|10|10|10|9.55|9.09|10.23|10|10|9.77|9.09|9.77|9.6|9.32|8.64|8.64|8.18|8.18|8.81|9.09|8.86|8.64|9.09|8.69|8.64|8.52|8.52||8.47|8.41|9.09|9.2|9.66|8.64|9.03|9.72|9.03|8.41|8.41|7.73|8.86|9.09||8.98|9.2|9.09|8.86|9.26|9.55|9.55|9.6|10.57|9.2|9.32|9.43|9.55|9.43|8.75|8.98|8.52|8.52|8.98|9.2|9.32|9.03|9.32|9.09|9.66|9.32|9.09|8.18|8.18|8.07|8.41||8.86|8.86|8.64|8.13|9.09|9.09|9.55|9.32|9.77|9.77|9.09|8.86|9.09|9.09|9.2|9.09|10|10|10.34|10.45|11.65|12.27|13.18|13.3|12.95|13.64|13.98|13.41|12.95|13.18|12.95|13.64|13.64|13.52|13.52|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|23|23.01|23.99|23.02|23|22|20.42|20.25|20.2|20.25|20.25|20|19.94|20.3|19.3|19.4|19.15|19.1|19|17.4|17.44|18.88|16.75|16.88|17.5|17.88|17.31|18.5|18.44|18.25|16.25|15.88|15.5|15.5|14.69|14.88|14.62|14.88|14.19|13.75|13.88|14|13.94|13.75|14|13.88|14.31|14.5|14.25|14.25|14|13.62|13.62|13.38|13.06|13.62|13.12|13.19|13.56|12.12|12.38|13.5|13.75|13.62|13.75|13.12|13.38|13.12|13.31|13|13|13.25|14|13|14|15.5|14.12|15.25|15.38|16|15.75|16|15.5|15.5|15.88|16.5|16.25|16.25|16.31|16.38|16.5|16.12|16.7|17.06|17.5|17.62|17.5|18|17.62|17.62|18.12|17.75|18|18.62|18.5|18.25|18.38|18.38|18.25|18.12|18.62|19.44|19.12|19.25|18.5|18|18|17.5|18|18.25|18.81|17.88|17.75|18.19|16.88|17.75|17.38|17.5|17.38|17.88|18|18.5|18.25|18.5|18.25|19.25|17.88|18.5|18.25|18.38|18|17.75|19|19.5|19.5|19.62|20|19.38|20|17|15.62|16.62|16.62|16.5|17.75|16.5|17.5|18.12|19.5|20|21|20.62|21|20.69|20.62|21.75|21.5|20.75|21.45|22|21.25|21.75|22.62|20.75|22.12|21.88|21.5|21.88|21.75|22.12|22.62|22.25|21.75|20.5|21.25|21|20.12|20|20.25|19.12|18.12|18.38|17.62|17.88|18.25|18|17.88|17.62|17.12|18.5|18.12|18.62|18.5|18.5|16.75|16.25|16|15|15|14.88|14.88|14.81|14.5|15.06|15.25|16.25|13.62|13.56|13.38|13.25|12.88|12.88|13.12|13|13|13|13|13.25|13.25|13|13.88|13.88|13.75|13.12|13.25|12.88|12.88|13.06|12.75|13|12.88|13|13|12.88|13.12|12.94|13.25|13.75|14|14|14.25|14
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.78|11.82|10.91|11.49|11.6|11.33|11.53|11.11|11.99|11.36|11.53|11.11|10.93|10.8|10.78|10.67|10.67|10.67|11.11|10.89|11.11|11.22|10.33|11.28|11.22|11.11|10.67|11.11|11.28|11.28|11.11|11.06|11.14|11.56|11.58|11.5|11.22|11.61|9.89|9.83|9.94|10|10.22|10.03|10.06|10.22|10.33|10.39|10.39|10.28|10.22|10.17|10.22|11.11|10.89|10.22|9.78|9.89|10.22|10.11|10.22|10.28|10.06|10.67|10.56|10.22|10.28|10.11|10.22|11.11|10.56|10|10.22|10.22|10.78|10.61|10.61|10.78|10.89|10.89|11.56|12.58|13.78|13.61|13.72|13.56|14|13.11|12.39|12|11.56|11.78|11.22|11.17|11.33|11|10.06|10.44|10.67|10.89|11.11|11.11|11.06|11.11|11.17|10.89|10.56|10.33|10.44|10.67|10.44|10.44|10.33|10|10.11|10.44|10.33|9.61|9.78|9.67|9.94|10|9.89|9.89|10.61|11.33|11.67|10.72|10.67|10.56|11.11|9.89|11.78|12.11|12.33|12.33|12.33|12.33|11.56|11.33|11.78|12|11.11|10.44|10.11|10|9.67|9.78|9.78|10.11|9.78|10.44|9.5|9.11|9.78|9.67|8.89|8.56|8.56|8.72|8.5|8.44|8.33|8.33|8.39|8.33|8.39|8.44|8.44|8.5|8.44|8.44|8.44|8.28|8.39|8.33|8.39|8.42|8.22|8.11|8.22|8.33|8.22|8.44|8.33|8.67|8.78|8.56|8.61|8.67|8.33|8.44|8.44|8.22|8.22|8.06|8.44|8|8|8.11|8.28|8.11|8|8.11|8.33|8.17|8.44|8.22|8.22|8.33|8|8.44|7.89|8|7.78|8|7.67|8|7.56|7.78|7.89|7.67|8|7.78|8|8|7.67|8|8|7.76|7.83|7.78|8|7.67|7.89|7.83|7.78|7.94|7.44|7.67|7.22|7.44|7.28|7.56|7.56|7.17|7.44|7|7.17|7.33|7.06|7.31
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|6.57|5.89|5.92|5.94|5.44|5.67|5.56|4.04|4.09|4.07|4.11|4.07|3.96|3.97|3.94|3.85|3.87|3.88|4|4.11|3.94|4.07|3.84|3.91|4.11|3.98|4.07|4.11|4|3.94|3.48|3.41|3.44|3.26|3.22|3.16|3.26|3.26|3.26|3.21|3.39|3.29|3.16|3.17|3.22|3.26|3.26|3.32|3.36|3.22|3.19|3.27|3.49|3.32|3.29|3.26|3.24|3.22|3.24|3.22|3.29|3.24|3.24|3.29|3.22|3.22|3.29|3.29|3.36|3.27|3.26|3.19|3.24|3|3|3.05|3.09|3.14|3.19|3.16|3.19|3.21|3.26|3.29|3.26|3.32|3.46|3.49|3.32|3.46|3.43|3.53|3.46|3.41|3.46|3.36|3.29|3.32|3.56|3.66|3.73|3.8|3.87|3.9|4.07|4.38|4.55|4.24|4.19|4.27|4.11|3.97|3.94|4|3.92|4.07|4.07|4.11|4.07|4.09|4.21|3.53|3.7|3.68|3.73|3.8|4.14|4.21|4.21|4.31|4.11|3.83|3.73|4|3.9|4|3.97|3.75|3.83|3.49|3.46|3.49|3.46|3.46|3.49|3.8|3.68|3.66|3.53|3.39|3.29|3.46|3.46|3.39|3.12|3.22|3.53|4.14|4.34|4.44|4.51|4.51|4.65|4.78|4.72|4.75|4.75|4.78|4.78|4.78|4.89|4.95|4.97|5.02|5.22|5.29|5.19|5.29|5.29|5.63|5.63|5.09|4.72|4.68|4.8|4.82|4.85|4.72|4.75|4.99|4.92|4.89|4.78|4.89|4.99|5.16|5.16|5.53|5.56|5.6|6.48|6.65|6.75|6.28|6.45|6.51|5.46|4.95|4.89|4.89|4.85|4.85|4.82|4.58|4.48|4.44||4.48|4.44|4.27|4.31|4.51|4.51|4.55|4.48|4.41|4.51|4.65|4.48|4.51|4.58|4.58|4.61|4.68|4.58|4.58|4.55|4.58|4.61|4.61|4.68|4.65|4.55|4.55|4.51|4.41|4.58|4.55|4.58|4.58|4.65|4.65
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.8|7.87|8.09|8.46|8.91|9.2|9.73|10.69|11.1|10.6|11.25|12.4|12.99|13.03|13.3|11|10.5|9.45|8.65|9.35|8.35|8.99|9.4|7.99|9.16|8.51|7.76|8.05|8.25|7.08|7.31|7.25|7.81|7.25|9.56|8|7.38|7.5|8|8.12|8.5|7.5|8.88|7.69|8|8.38|8.06|9.25|8.25|9.06|9|9.81|9.88|9.44|9.12|9|7.88|9.38|9.38|9.44|9.44|9|8.19|8.88|8.19|7.75|8.31|8|7.94|8.25|8.06|7.69|9.06|8|7.94|7.38|7.25|6.75|6.94|7.06|6|7|6.62|8.12|6.38|6.25|6.12|5.88|5.38|5.25|5.94|6.31|6.88|6.25|5.94|6.44|6.81|6.06|6.94|7.81|7.81|8.56|9.62|8.88|9.62|10.25|9.94|9.56|9.5|8.88|9.44|9.75|9.88|8.56|10.69|10.31|9.25|9|8.44|8.19|8.62|9.19|7.62|8.12|7.38|7|7.56|6.31|6.94|5.81|5.25|5.19|5.06|5.12|5.12|6.25|6.25|6.56|6.81|6|6|5.5|6|7.75|8.31|8|9.5|9.44|8.5|7|6.38|7.12|7|7.94|8.75|7.19|6.19|7.12|8.19|9.5|9.25|10.62|12.25|10.69|11|9.94|12.31|12.88|17.88|18.19|19|21.38|21|22|21.5|21.38|18.06|18.75|18.5|18.88|19.31|20|19.25|18.56|19.88|18|16.19|17.5|16.56|14.38|16.75|15.38|15.62|16.31|19.88|19.94|21.88|21.09|19.53|20.75|21.06|19.34|21.03|19.62|18.88|19.47|17.12|17.47|16.94|16.78|16.94|17.59|17.22|16.84|17.88|17.25|17.62|16|15.28|14.62|13.59|13.12|12.69|11.75|11.53|11.12|11.38|11.56|11|10.19|10.81|11.31|11.81|12.06|11.38|10.91|11.38|11.53|11.66|11.38|11.12|11.06|10.06|9.47|9.34|8.41|8.25|8.75|8.75|8.75|8.75|9
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||5.64|5.81|5.81|5.16|5.44|||5.25||5.38|4.94||4.88|4.64|4.64||4.69|4.75|4.66|4.5|4.5|4.62||4.61|4.59|4.56|4.56|4.56|4.56|4.5|4.44|||4.44|4.5|4.44|4.44|4.47|4.59|4.56|4.44|4.44|4.44|4.44||4.48|4.5|4.42|4.44||4.38|4.25|4.31|4.12||3.88||3.97|3.97|3.97|3.89|3.91|3.88|4.25||4.31||4.25|4.45|4.5|4.5|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61|4.62|4.62|4.69|4.69|4.75|4.94||4.81|4.88|4.97||4.88|4.94|4.94|5.03|5.08|5.03||5.03|5.12|5.25|5.31|5.12|5.25||5.06|5.03||||5.03|5.31||5.19|5.41|5.31|5.28|5.28|5.31|5.44|5.38|5.28|5.34|5.34|5.16|5.16|5.16|5.22|5.25||5.34|5.25|5.34|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0097|2.9478|2.9685|3.0715|2.9252|2.8963|2.8571|2.8654|2.8675|2.9046|2.8736|2.8675|2.7355|2.8242|2.8757|2.5294|2.484|2.3871|2.4655|2.3438|2.3449|2.5253|2.4351|2.4866|2.5768|2.4479|2.4479|2.4737|2.3964|2.2805|2.1903|2.113|2.0614|2.2032|2.0872|1.9712|1.9584|1.9326|1.8811|1.8295|1.8295|1.8038|1.8038|1.778|1.7522|1.7007|1.778|1.6749|1.7007|1.9068|1.8553|1.7909|1.6749|1.6491|1.6363|1.6105|1.5203|1.5976|1.5718|1.5203|1.4945|1.7007|1.7393|1.7393|1.7264|1.7264|1.7393|1.7458|1.7264|1.5847|1.6491|1.5976|1.6234|1.7007|1.7007|1.5461|1.5525|1.5203|1.6491|1.8166|1.7522|1.7522|1.7669|1.8651|1.9878|1.9387|1.951|1.8651|1.9019|1.9265|2.1105|1.9633|2.0614|2.0492|2.086|2.0614|1.9633|1.9142|1.9142|1.8651|2.0246|2.0614|2.086|2.0369|2.0369|2.1105|2.0369|2.1473|2.086|2.1351|2.1351|2.1105|2.1596|2.1105|2.0982|2.1105|2.1105|2.1228|2.1351|2.1351|2.1105|2.405|2.3559|2.7486|2.2578|2.2823|2.3314|2.3805|2.4541|2.5032|2.4541|2.5277|2.5032|2.5522|2.9449|2.6644|2.6761|2.7112|2.7112|2.8982|2.6177|2.6177|2.4775|2.5242|2.6177|2.7112|2.6995|2.6177|2.7112|2.6411|2.5242|2.6411|2.4307|2.3372|2.5709|2.4307|2.2437|2.6644|2.8047|2.9449|2.8748|3.2254|3.1319|3.1786|2.9916|3.0384|2.9683|2.8982|2.8982|2.9566|3.1786|3.0384|3.1319|3.3656|3.1553|3.2487|2.6644|2.5709|2.6177|2.5709|2.5943|2.5242|2.6644|2.6177|2.6527|2.5943|2.5709|2.493|2.404|2.1369|2.2927|2.2371|2.315|2.3595|2.404|2.5376|2.4263|2.2037|2.1369|2.1591|2.0479|1.9588|1.9811|1.9143|1.9143|1.892|1.8475|1.9811|1.9588|1.9811|2.0479|2.0701|2.0701|2.0701|2.0479|2.0479|2.0256|1.9366|1.6694|1.5804|1.5359|1.4914|1.4914|1.4914|1.5136|1.5581|1.5359|1.5804|1.5804|1.5581|1.5581|1.5915|1.5581|1.6027|1.6027|1.5581|1.6472|1.6472|1.5581|1.5052|1.5263|1.4628|1.5263|1.5899|1.5475|1.5475|1.5263|1.4416|1.3568|1.3568|1.378|1.4204
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|11.59|13.64|15.8|15.44|15.24|15|15.55|15.25|15.35|12.28|12.73|14.07|13.23|14.75|12.91|11.41|11.14|11.47|9.09|9.9|5.74|5.97|6.87|7.16|9.2|11.02|12.84|14.2|13.18|16.02|17.27|16.14|17.9|14.77|16.19|14.77|17.84|17.95|17.84|19.55|22.61|26.7|29.83|28.18|26.36|23.18|26.48|31.7|25.85|25.45|25.11|24.49|24.03|21.87|22.73|24.32|25.57|26.19|28.86|22.61|21.82|21.48|16.82|19.09|15|12.95|16.14|16.48|21.14|21.02|18.69|12.33|27.95|38.81|40.68|43.35|49.66|44.89|40.23|44.72|41.36|39.2|42.19|47.73|45.45|33.18|27.22|20|20.91|22.27|22.27|20.45|19.32|17.16|13.41|13.64|14.37|15.34|13.98|17.1|12.67|10.91|7.95|6.93|6.93|7.1|7.16|7.67|8.18|7.22|6.36|6.99|7.05|7.78|7.5|6.93|5.17|4.66|4.66|4.43|4.43|4.55|4.2|3.81|3.58|3.47|3.61|3.47|3.64|3.18|3.41|3.65|4.26|3.64|3.64|3.64|3.69|3.92|3.98|3.58|4.32|3.64|3.86|3.98|4.72|5.34|4.6|4.72|4.55|4.77|4.43|6.08|6.31|5.8|4.89|4.77|3.35|4.03|4.49|4.2|3.75|7.5|7.84|7.73|7.61|7.5|7.84|8.41|8.3|7.84|7.39|8.12|8.69|6.82|6.31|6.7|7.27|7.56|7.16|7.05|6.59|5.34|4.32|3.98|3.98|4.01|4.2|3.86|3.41|3.41|3.58|3.58|3.38|3.41|3.64|3.81|3.86|3.86|4.09|4.55|4.89|4.66|4.89|5.34|5.11|4.66|4.09|4.15|3.86|3.58|3.92|3.98|3.86|4.03|4.15|3.86|3.24|2.9|3.07|2.73|2.73|2.16|2.1|1.99|2.22|2.16|1.76|1.99|2.16|2.73|3.3|3.35|3.35|3.47|3.64|3.18|3.24|3.3|3.58|3.52|3.24|3.3|3.35|3.52|3.64|3.75|4.03|3.69|3.75|3.52|3.64|3.3
02917|24438|/equities/biotime|R2000VALUE|4.5391|4.2393|4.8731|5.2242|4.8902|5.9179|6.0892|6.3376|6.5945|6.0892|6.723|6.723|7.2796|7.0827|5.9436|5.9094|6.3376|6.5089|6.2948|5.7809|5.5668|6.8429|5.3356|5.7381|6.5089|6.8514|7.7079|9.4293|8.4615|7.5366|8.1361|7.922|8.7784|7.7614|6.4232|6.8514|5.8879|5.2992|4.2821|4.068|4.1216|5.0315|5.4597|5.0315|5.7809|5.2456|5.3527|5.9415|6.1556|6.6909|5.8344|6.3697|5.7809|7.0655|7.3867|7.012|7.2261|7.7079|6.905|6.9585|6.0485|6.7444|6.1556|6.4232|5.6738|4.9245|6.5838|6.4232|7.2796|6.7444|7.922|7.0655|10.4913|9.8489|11.4547|12.9|10.8124|14.024|14.6663|11.8294|10.063|9.6348|9.7954|8.7784|8.1361|8.3502|7.6008|8.4572|8.3502|8.7784|9.6348|10.063|8.1361|8.5643|9.7419|7.6008|7.7079|8.3502|9.2601|7.5473|8.7784|9.3137|9.3137|10.4377|10.2236|10.9195|11.1336|11.5618|11.7759|12.9535|12.4182|10.973|10.7054|8.0825|8.6713|9.3672|9.956|9.6348|9.956|9.7954|10.1701|10.2771|9.6348|11.0265|11.3878|14.9875|14.3452|11.7759|13.1676|14.2381|13.8099|13.7029|14.1311|13.6493|14.7734|15.3087|15.8439|14.6128|14.8805|12.9|11.6688|11.2406|12.7394|12.9|12.3112|11.5618|10.4913|7.4938|9.0996|7.6543|6.5303|7.7079|7.6543|7.2796|5.6738|5.4597|5.54|5.6738|5.4597|5.8344|5.995|5.6738|6.8514|6.8514|5.0315|5.2456|5.7809|5.4062|6.905|7.3332|7.6008|7.3867|8.1361|7.6811|10.0095|10.3842|11.3477|11.99|11.99|10.1166|10.7054|11.7759|12.5253|13.8099|14.6663|10.7054|10.8124|11.1336|14.9875|14.6663|15.3622|16.3257|17.4497|16.2721|18.9485|16.2721|17.1286|17.6103|18.1991|21.0896|20.697|19.4124|18.7701|19.0555|13.4174|12.7037|9.4207|8.9925|7.9933|8.0647|7.8149|7.7079|8.0647|8.6357|9.2066|9.5635|8.9211|9.4207|8.2788|9.0282|8.5643|7.5651|6.9942|6.9942|7.3153|8.1004|8.8498|8.6357|8.6357|8.7784|9.1352|9.278|9.9917|10.2771|10.634|9.278|9.6705|9.278|9.3493|9.0639|7.922|7.7079|7.2083|7.9933|7.7079|7.1369|5.995|5.4597|4.9245|4.8531|5.424|5.2813
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.97|24.33|24.37|24.01|24.01|23.78|23.22|23.78|23.78|23.78|23.7|23.58|23.58|23.54|23.78|21.8|22.19|21.6|21.8|21.4|21.4|21.8|23.78|23.78|23.62|23.18|23.38|23.18|23.38|23.58|23.78|23.78|23.78|23.28|22.04|22.29|22.29|23.28|22.54|22.79|23.03|23.28|23.28|22.54|22.29|22.54|23.28|23.78|23.78|23.78|23.78|23.28|23.28|23.78|22.79|22.54|23.28|23.78|23.78|22.04|21.55|24.27|23.78|22.54|21.8|21.8|21.8|22.29|21.3|20.56|20.56|20.31|20.8|19.81|20.31|19.81|18.33|17.58|18.82|19.07|19.81|21.3|20.31|21.3|21.3|20.31|19.81|21.55|20.8|21.3|20.8|20.06|20.8|20.8|20.31|20.56|20.56|20.56|21.05|20.31|21.3|21.3|22.54|21.8|20.8|21.55|22.29|21.3|23.28|22.79|22.79|23.03|22.29|22.79|23.28|22.79|22.79|23.53|23.28|23.28|22.29|21.8|24.27|21.55|22.29|23.78|24.02|24.27|25.02|25.02|24.02|24.27|23.78|24.77|24.27|24.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|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|||19.33||17.48|16.47|16.5|||16.5||||16.45|15.63||16.45|||15.63|16.66|15.63|15.84|||16.04|16.45|16.45|16.04|16.45|16.45|||16.45||16.45|18.1|15.63|||15.63|15.63|16.45|15.48||15.48|16.87|15.63||||15.84|15.73|15.43|15.73|15.84||15.73||15.43|15.48||15.43|15.73||15.32|15.73|15.63||15.73|15.84|15.63|||16.45|16.04||16.15|15.63|16.04|16.2|16.15||16.15|16.15|16.15|||||15.63|||||||||14.25|13.87|14.06|13.97|13.97||||||13.58|13.39||13.58|13.01|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.38|3.45|3.27|3.42|3.5|3.43|3.38|3.44|3.48|3.5|3.74|3.65|3.6|3.72|3.38|3.17|3|2.77|2.73|2.85|2.5|2.56|2.72|2.56|2.75|2.69|2.69|2.75|3|2.92|2.94|3.06|2.94|3|2.97|2.94|3.06|3.09|2.81|2.66|2.74|2.69|2.75|2.44|2.56|2.03|2.12|2.47|2.38|2.48|2.44|2.44|2.38|2.31|2.47|2.44|2.47|2.41|2.47|2.5|2.31|2.44|2.5|2.5|2.47|2.5|2.5|2.53|2.38|2.45|2.5|2.38|2.69|2.72|2.62|2.5|2.59|2.41|2.5|2.58|2.69|2.94|3|2.94|3.38|2.59|2.28|2.31|2.19|2.25|2.33|2.31|2.41|2.03|2.03|2.06|2|2.03|2.03|2|2.19|2.18|2.25|2.12|2.06|2.22|2.25|2.28|2.16|2.06|2.09|2.06|2.03|2|1.88|1.91|1.98|2|1.97|1.81|1.91|1.75|1.88|1.5|1.62|1.62|1.81|1.72|1.97|2.03|2|1.75|1.94|2|2.25|2.03|2|2.19|2.38|2.5|2.52|2.53|2.53|2.44|2.28|2.66|2.5|2.06|2.44|2.25|2|2.38|2.31|2.34|2.38|2.3|2.5|3|3.31|3.38|3.25|3.44|3.38|3.31|3.56|3.62|3.56|3.69|3.88|3.81|4.12|4|3.91|3.94|3.97|3.84|3.59|3.5|3.69|3.81|3.84|3.5|3.56|3.62|3.5|2.94|3|2.94|4.56|4.47|4.44|4.56|4.62|4.06|4.03|3.97|3.81|3.88|3.81|3.88|3.94|3.56|3.41|3.47|3.47|3.56|3.62|3.62|3.69|3.75|3.88|3.94|3.62|4.12|4.25|4.31|4.31|4.25|4|4|4.06|4.22|4.25|4.06|4.12|4|4.5|4.56|4.62|4.25|3.62|3.75|3.81|4.03|3.84|3.91|3.59|3.66|3.5|3.75|3.62|3.31|2.94|2.81|2.81|2.94|3|2.94|3|3|3.06|3.06
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|85.826|90.072|82.935|94.408|96.577|101.184|93.686|93.053|92.602|90.253|92.421|92.782|84.922|85.826|81.76|81.399|82.664|83.658|83.116|80.676|79.502|76.701|77.243|81.309|85.555|68.209|64.144|66.944|64.053|66.402|65.499|68.887|63.24|59.288|57.594|49.689|47.43|49.124|49.124|51.383|48.559|53.641|53.641|49.689|54.206|54.206|54.206|53.077|54.206|51.383|51.383|51.947|53.077|54.206|54.206|57.029|53.641|54.206|60.982|53.077|50.253|51.947|50.818|50.818|51.383|53.641|55.335|62.111|65.499|65.499|63.805|63.805|68.887|72.274|77.921|71.71|59.288|52.512|53.077|52.512|53.641|53.641|53.077|50.818|57.594|54.206|56.464|56.464|52.512|54.77|57.594|61.546|60.982|60.982|64.369|60.417|58.723|59.852|59.852|65.499|53.077|56.464|60.417|63.805|62.675|64.369|67.193|68.887|70.016|70.016|69.451|72.274|74.533|75.662|73.968|79.615|79.05|78.486|81.309|81.873|79.05|76.227|77.921|81.309|77.921|75.662|73.968|74.533|78.486|75.098|72.274|81.309|81.309|85.261|79.615|78.486|85.261|92.602|111.235|73.404|83.003|95.425|115.187|117.446|125.351|130.997|124.222|108.412|105.024|91.472|81.309|73.404|90.908|102.765|132.127|130.433|147.372|164.876|166.005|177.298|182.945|239.974|248.443|237.715|240.538|237.151|230.939|221.905|222.47|220.211|222.47|228.116|207.789|231.504|243.362|241.103|234.892|234.892|259.736|256.348|259.736|269.9|271.029|247.879|238.28|234.892|233.763|221.34|224.728|211.742|225.858|216.823|227.552|220.211|231.504|219.082|231.504|222.47|233.198|248.161|246.749|251.69|252.114|198.19|190.567|192.826|195.649|197.625|192.826|195.367|193.673|190.85|189.156|171.652|155.277|146.807|145.114|141.726|134.385|133.821|132.127|132.691|135.515|136.644|133.256|140.032|140.032|141.161|124.222|117.446|140.596|141.161|150.195|152.454|153.583|156.971|149.066|144.549|128.739|128.739|118.575|120.834|120.834|117.446|123.092|127.61|129.868|130.997|119.705|119.705|117.446|120.269
02938|17609|/equities/olympic-steel|R2000VALUE|3.89|3.9|3.57|3.5|3.79|3.85|3.96|4|3.95|3.83|3.57|4.1|4|4|2.87|2.53|2.51|2.51|2.58|2.55|2.62|2.31|2.5|2.19|3.06|2.44|2.31|2.44|2.25|2.5|2.5|2.19|2.06|2.12|1.97|2.12|2.38|2.38|2.5|2.25|2.44|2.12|2.38|2.03|2.38|2.69|2.69|2.5|2.75|2.88|2.94|3.62|3.94|3.94|3.81|3.94|3.56|3.69|3.81|3.62|3.5|3.69|3.88|3.75|4.25|4.25|4.25|4.5|4.75|4.75|4.12|4|4.25|4|4.19|4.12|4.12|4|4.12|4.88|4.5|4.75|4.5|4.75|4.88|5|4.75|4.75|5.12|4.69|5.25|5.12|5|4.88|5.12|5.12|5.38|5.62|5.88|6|5.69|5.81|5.75|5.75|6|5.94|6.06|5.88|6.44|6.44|6.62|6.25|6.75|6.75|7|7.38|7.19|7.62|8.12|8.31|8.56|8.31|8.44|8.12|7|7.12|7.12|6.88|7.12|7.88|8.38|7.5|7|7.5|7.38|7.25|6.25|6.25|5|5.12|5.44|5.62|5.69|6.12|6.5|6.56|6.94|7.12|6.75|6|6.12|7|7|6.88|6.19|6.25|7.38|9.38|9.38|9.88|11.38|10.25|11.88|12.5|12.88|13.38|13.56|13.88|14.5|13.94|15|13.94|14.5|14.62|15.19|16|15.25|15.25|13.88|14.25|13.75|16.81|16.62|16.19|15.5|16.25|16.38|15.44|16.25|16.88|15.5|16.38|13.5|12.62|14.44|14|14|15|14.75|15|15.94|16|16|16.38|16.5|16.81|16.88|18.12|19.75|19.5|18.25|18.62|17.5|17.38|18|16.5|15.62|15.75|15.5|16|16.5|16.62|15.62|16.5|16.12|16.25|16.25|14.88|14.25|16.25|17.75|18|16.5|19.38|19.12|19.25|19|21.25|21.62|20.25|22.19|21.25|25.88|21.88|22.75|22|22.44|24.12|20.62|22.25|23.75|24.88
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|4.9|5.05|4.5|5.15|5.15|5.2|3.8|3.9|3.9|3.9|3.75|3.9|4|3.8|3.2|3.42|3.5|3.4|3.54|3.75|3.81|3.62|3.5|3.75|3.75|3.75|3.94|4.19|4.12|4.12|4.06|3.81|4.06|3.81|2.81|2.75|3.25|3.25|3.48|4|4.38|4.25|4.5|4.75|4.97|4.38|5.44|5.56|5.06|5.31|5.25|5.06|4.62|5.06|5|5|4.25|5|5.12|5.12|5.44|5.5|4.5|5.75|5.75|5.12|5.75|6|6.38|6.12|6.12|5.88|6.5|6.75|6|5.75|5.88|6.31|5.56|6.75|6.62|6.56|6.5|6.47|6.94|7.62|7.5|7.62|7.75|7.25|6.75|6.12|6.19|5.88|5.75|4.44|5.12|5.31|5.12|5|5.88|5.94|5.75|4.88|4.81|3.25|2.62|2.88|3|3.19|3.62|3.75|3.5|3.88|3.94|4|4|4|3.62|3.12|3.53|3.75|4.06|3.38|3.75|3.5|4|4.5|4.12|4.25|4|4.5|4.75|5|5.25|4.88|5.38|5.12|6|5|4.38|4.12|5.25|4.25|4.75|5.25|5.25|3.94|3.94|3.5|3.5|3.94|3.75|3.25|3.75|4.5|5.5|5.5|6|5.25|5.75|6.38|6.75|6.75|7|7.12|6.88|6.81|7|7|7|6.38|6.5|6.75|6.5|6.69|7|7.38|7.38|7.81|6.12|6.25|5.44|4.75|4.5|4.75|4.69|5|4.12|3.88|3.5|3.12|3.12|3.62|4.12|4.5|4.38|4.38|4.5|4.88|5|5.5|5.5|5.25|5.12|5.12|5.06|5.25|5.62|5.88|5.5|5.5|5.88|5.25|5.12|5.25|5.75|4.75|4.88|5.5|5|5.5|5.5|5.25|6.31|5.25|5.5|5|5|5|5.5|6|6|5.5|5.75|7.12|7.38|7.62|7.62|7.25|6.75|7.88|7.88|7.75|6.62|6.88|7.75|8.5|8.25|9.25|9.25|8.56
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.227|8.002|8.025|8.025|8.369|8.021|7.901|7.594|7.709|7.59|7.681|7.796|7.704|8.025|7.626|7.934|7.979|7.704||6.353|6.456|6.539|6.011|6.456|6.233|6.456|6.4|6.456|6.233|6.623|6.678|6.011|6.233|6.456|6.122|6.011|5.788|5.677|5.343|5.677|5.176|5.343|5.204|5.565|5.343|5.064|5.398|5.677|5.677|5.12|4.953|5.677|5.398|5.565|5.454|5.454|5.677|5.51|5.398|5.343|5.371|5.565|5.287|5.231|5.426|5.621|5.621|5.343|5.621|5.788|5.565|5.899|5.955|5.955|6.011|6.289|6.261|6.317|6.261|6.456|6.456|6.4|6.567|6.734|6.678|6.678|6.456|6.345|6.122|6.289|6.233|6.345|6.345|6.511|6.623|6.456|6.567|6.762|6.678|6.4|6.345|6.345|6.678|6.678|6.79|6.734|6.79|6.678|6.345|6.178|6.178|6.233|6.345|6.233|6.122|6.122|6.233|6.345|6.066|6.122|6.178|6.233|6.233|6.623|6.678|6.734|6.678|6.79|6.678|6.734|6.678|6.567|7.068|7.207|7.346|7.235|7.124|6.901|6.79|7.124|7.346|7.012|7.068|7.012|7.235|7.179|7.235|7.458|7.179|7.012|7.235|7.124|7.012|7.124|7.346|7.179|7.012|7.012|7.179|7.068|6.79|6.734|6.901|6.511|6.567|6.567|6.623|6.678|6.79|6.79|6.762|6.567|6.623|7.068|7.012|7.068|7.012|7.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|17.63|17.84|17.48|17.5|17.55|18.06|19.57|19.7|20.01|21.5|21.5|23.32|24.85|24.88|25.96|24.36|23.86|26|24.63|24.85|22.05|21.3|19.09|19.94|22|20.45|20.65|19.52|18.82|18.12|16.81|17.47|18.09|18.62|19|17.62|16.06|17.72|16.5|18.66|19.19|18.72|18.44|19.03|20.12|20|20.75|23.5|22.88|23.38|24.12|22.69|21.84|21.38|19.41|19.19|18.12|19.88|19.75|18.44|16.44|16|16.81|16.66|17|16.19|16.72|16.12|15|16.41|14.12|12.31|13.41|13.78|13.41|13|11.56|11.78|9.53|9.28|7.69|7.94|8.28|8.16|8.16|8.16|7.97|8|7.81|7.31|7.28|7.09|7.34|7.31|7.25|7.5|7.31|7.5|7.56|7.94|7.88|8.12|8.47|8.47|8.38|8.38|8.31|7.88|8.38|9.09|9.16|8.88|8.78|8.88|9.31|8.91|8.69|8.44|8.75|8.62|8.81|8.5|8.22|7.78|7.94|8.06|7.59|7.62|8|7.5|7.12|7.38|7.81|8.03|8.25|8.69|8.88|9.44|9.41|8.16|7.97|8.53|8.94|8.97|8.06|8.38|8.53|8.75|9|9.03|9.19|9.22|9.22|9.22|9.53|9.88|9.66|10.47|10.66|10.5|10.75|10.94|11.38|11.56|12.56|11.28|12.56|12.97|13.12|13|13.19|13.88|14.5|15.12|14.84|14.69|14.72|15.44|15.5|15.25|15.44|15.81|15.91|16.12|16.12|15.38|14.78|14.62|14.94|14.56|16.78|16.81|16.88|16.97|17.03|16.25|16.25|15.31|16|16|17.12|18.03|18.5|16.81|16.75|16.88|16.38|16.06|16.47|16.16|15.47|16.56|17.44|18|17.5|17.44|17.81|17.31|16.38|16.75|16.88|15.81|16.5|14.5|14.5|14.31|14.38|14.56|14|14.19|14.75|13.62|13.5|13.5|13.75|14.44|14.75|15.56|15.94|17.12|16.25|16.44|16.12|16.56|15.81|15.25|14.94|15|15.19|14.94|15.38|15.38
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|25.39|24.95|24.78|24.2|19.32|25.15|28.37|25.26|30|26.95|27|25.4|30.06|28.01|23.77|22.29|19.83|16.95|15.94|15.12|14.5|14.5|16.38|17.12|17.19|17|16.56|16.12|16|13.31|13.56|13.06|12.48|11.88|12.75|11.25|10.62|10.5|10.38|10.25|10.5|10.44|11|11|10.94|11.06|11.06|11.88|12.06|12.5|9.88|9.75|10|7.88|8.12|8.12|8.38|8.44|8.75|8.75|9.75|8.25|8.25|8.36|8.5|8.38|8.19|8.19|8.75|8.91|9.06|8.94|8.69|9.62|9|9.5|9.5|8.88|7.5|7|6.88|7.38|7|7|7.31|6.41|6.88|5.25|5.38|6.75|7.31|7.66|7.62|7.75|7.62|7.62|7.75|8|8.5|8.62|8.5|8.5|8.5|8.5|8.62|8.69|9.12|8.75|8.75|8.75|9.5|9.5|9.25|9.62|9.5|9.5|9.5|10|9.27|9.31|9|8.81|8.75|8.77|9|9.03|9.25|9|9.38|9.56|9.38|9.75|9.5|9.75|10.75|11.25|11|11|10|10|9.75|9.62|9.5|10.25|10.25|10|10.75|9.25|8.06|8.25|8.5|7.62|7.75|8.25|8.75|10.25|10|11.62|12.5|12.5|12.75|12.5|12.5|12.5|12.38|12.62|12.75|12.62|12|12|12.22|11.88|12.12|12|12|11.69|12.06|11.88|10.88|10.75|12|11.5|12.38|13.06|13.25|13.12|13.12|13.38|13.75|15.25|14.38|14.94|15.5|15|15|13.62|14|14|14|14.75|15|16|16.25|16.75|15.75|15.62|15.75|16.75|15.75|15.75|16.25|17.25|16|15.5|15.38|16.25|15.25|14.88|16.25|16.75|15|14.75|14.75|14|14.25|14.5|13.12|11.62|11.5|12.62|13.88|14.81|14.12|13.88|13.94|13.5|14|13.5|14.12|14.12|14.38|12.38|12.38|11.38|11.38|10.94|10.19|9.88|10|10.12|10.5|10.75
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.18|8.09|8.26|8.47|8.38|8.55|8.39|8.5|8.5|8.52|8.55|7.6|7.43|7.44|7.48|7.19|7.17|7.07|7.08|7.06|7.19|7.19|7.19|7.39|7.56|7.4|7.41|7.6|7.03|6.81|6.71|6.61|6.61|6.81|6.61|6.45|6.5|6.4|6.3|6.4|6.71|6.56|6.71|6.71|6.76|6.76|6.71|6.97|7.02|6.92|6.92|6.71|6.81|6.97|6.97|6.66|6.92|6.81|6.76|6.81|6.61|6.66|6.61|6.71|6.56|6.61|6.56|6.45|6.35|6.45|6.56|6.56|6.61|6.19|6.61|6.5|6.61|6.61|6.56|6.66|6.81|6.61|6.66|6.71|6.61|6.56|6.61|6.61|6.35|5.63|5.73|6.4|6.5|6.61|6.56|6.56|6.71|6.81|7.18|7.12|6.92|6.97|6.87|6.76|6.66|6.56|6.56|6.61|6.56|6.76|6.87|6.92|6.81|6.81|6.81|6.56|6.4|6.45|6.14|6.14|5.94|5.68|6.14|6.09|5.99|5.89|5.78|5.68|5.58|5.42|5.37|5.47|5.37|5.16|5.42|5.37|5.52|4.96|5.27|5.27|5.21|5.11|4.9|4.96|4.85|4.8|5.01|4.85|4.9|4.75|4.75|5.01|4.85|4.96|4.96|4.96|5.47|5.83|5.83|5.89|5.94|5.83|5.83|5.73|5.68|5.58|5.68|5.73|5.78|5.78|5.89|6.19|5.78|5.89|5.94|5.89|5.99|6.35|6.45|6.56|6.4|6.66|6.71|6.71|7.12|6.81|6.4|6.4|6.4|6.56|6.5|6.56|6.45|6.66|6.71|6.66|6.71|6.71|6.71|6.81|7.12|7.12|7.38|7.54|7.33|6.97|7.07|6.45|6.4|6.5|5.99|5.94|5.99|6.3|6.3|6.4|6.19|6.3|6.09|5.99|5.99|5.89|5.89|5.89|5.68|5.68|5.78|5.58|5.58|5.47|5.58|5.68|5.78|5.58|5.58|5.68|5.58|5.58|5.89|6.09|6.19|5.47|5.47|5.27|5.06|5.06|4.85|4.96|4.96|4.96|4.96|5.06
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.03|1.85|1.8|1.85|1.9|1.81|1.95|1.9|2|1.96|2.1|2.16|2.1|2.3|2.25|2.14|1.96|2.03|1.85|1.75|1.5|1.75|1.78|1.88|1.91|2|2|2.09|2|1.91|2.06|2|1.91|1.56|1.38|1.41|1.56|1.56|1.59|1.69|1.69|1.94|2.06|1.75|1.81|1.69|2.03|2.12|2.03|2.12|2.16|2.12|2.31|2.25|2.19|2.44|2.16|2.31|2.44|2.16|2.22|2.16|2.16|2.22|2.38|2.34|2.25|2.25|2.62|2.62|2.12|2.5|2.88|2.5|2.44|2.88|2.88|3|2.88|2.62|2.75|2.16|2.19|2.5|2.22|2.38|2.5|2.56|2.06|2.69|2.88|2.25|2.06|2.25|2.19|2.06|2.12|2.44|2.44|2.75|2.44|2.94|3.38|3.25|2.88|2.81|2.56|2.81|2.75|2.62|3|3.5|3.38|3.56|3.81|3.88|3.94|3.62|3.88|4|4|4.28|3.56|3.5|3.56|3.5|3.5|2.88|3.12|3|2.88|3.12|3|3|3.69|3.12|2.88|2.75|3|2.78|2.88|2.62|2.88|2.88|2.88|3|2.72|2|2|1.5|1.53|1.81|1.56|1.66|1.78|1.97|2.62|2.56|2.25|2.12|2.75|2.62|2.88|2.75|2.75|2.69|2.81|2.75|2.75|2.56|2.81|2.69|3.12|3|3|2.81|3.25|3.78|3.75|3.12|3.12|3.12|3.03|3.25|3.12|3.25|3.12|3|3.06|3.25|3|3.19|3.44|3.5|3.81|3.75|4|4|4.5|4.25|4.5|5|4.62|5|4.5|4.06|4|4|3.62|3.38|3.19|3.56|3.69|3.25|3.62|3.56|3.38|3.38|3.44|3.38|3.5|3.31|2.94|2.88|2.31|2.69|2.06|2.03|2.19|2.12|2.34|2.69|2.62|2.62|2.5|2.75|2.69|2.75|2.5|2.34|2.25|2.31|2.25|2|2.12|1.94|2.12|2.53|2.33|2.62|2.56|2.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.83|8.31|8.21|7.92|7.86|8.14|7.58|7.57|7.57|7.55|7.32|7.58|7.2|7.42|6.94|6.82|6.69|6.69|6.74|6.77|6.88|6.63|6.57|6.57|6.57|6.57|6.57|7.2|7.07|6.57|7.01||6.5|6.75|6.82|5.81|6.06|6.44|5.68|6.88|6.57|5.74|6.03|6.06|5.68|5.24|5.3|3.66|6.44|6.44|6.44|6.44|6.44|6.57|6.69|6.43|5.97|5.51|5.51|5.57|5.62|5.68|6.03|5.97|5.91|5.45|5.39|5.39|5.28|5.22|4.82|4.82|5.27|4.94|5.62|6.03|5.83|5.45|5.34|4.76|4.88|4.99|4.94|4.99|4.99|5.17|5.34|5.28|5.28|5.05|5.17|5.17|5.17|5.05|4.99|5.02|5.22|5.34|5.28|5.39|5.25|5.25|5.39|5.37|5.39|5.37|5.37|5.51|5.34|5.51|5.51|5.39|5.57|5.45|5.45|5.51|5.11|4.94|5.17|5.39|5.45|5.8|5.51|5.62|5.68|5.71|5.8|5.85|5.85|5.85|5.85|5.83|5.83|5.97|5.85|5.8|6.2|6.43|6.43|6.31|5.74|5.68|5.97|6.17|5.97|5.68|5.51|5.74|5.91|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.74|5.62|5.97|6.2|5.97|5.97|6.43|6.66|6.08|6.2|5.97|6.94|6.89|6.66|6.49|7.35|7.63|7.58|7.58|7.23|8.15|7.12|6.66|6.6|6.03|5.62|5.8|5.97|6.03|5.45|5.48|5.51|5.51|5.74|6.03|5.45|5.45|5.51|5.51|5.39|5.74|5.22|5.39|5.74|6.08|5.74|5.74|5.85|5.91|5.85|6.08|5.05|5.11|4.82|4.65|4.36|4.59|4.3|4.59|4.59|4.71|4.48|4.19|4.3|3.9|3.96|3.79|3.1|3.1|3.16|3.27|3.39|3.33|3.21|3.3|3.33|3.39|3.39|3.33|3.39|3.33|3.33|3.53|3.33|3.33||3.39|3.44|3.62|3.76|3.73|4.13|3.3|3.21|3.62
02974|16744|/equities/nn|R2000VALUE|9.1|8.94|9.17|9.69|10.08|10.84|10.37|10.2|10.69|10.39|10.39|10.19|10.53|8.72|8.51|8.79|7.5|7.4|7|7.07|7.19|8|7.19|7.75|7.88|7.5|7.38|7.88|7.62|8.5|8.11|8.06|9|9.06|9.25|9.25|8.12|7.84|8.31|8.62|9|9.06|8.75|7.75|7.62|7.38|8.12|9|8.69|8.5|8.75|8.84|8|8.44|8.38|8.94|8.62|8.5|8.88|9.62|10.5|8.5|8.5|8.62|8.48|8.88|8.94|8.88|9|9.38|10|10.5|10.88|10.88|8.88|8.38|8.88|9.94|10|9.48|8.25|8|8.25|8.38|8.25|7.19|7.25|6.62|6.38|6.88|6.38|6.5|6.75|6.88|7.12|6.62|6.38|6.38|6.5|6.62|6.12|6.62|6.62|6.94|7.25|6.88|6.88|7.38|6.88|6.88|7|7|5.94|5.62|5.5|5.94|5.75|5.75|6|6|6.19|6.75|6|5.56|5.38|5.62|5.38|5.38|5|5.06|5.62|5.38|5|5.5|5.31|6.25|6.75|6|5.88|6.12|6.38|7.12|6.38|6.25|6.41|6.25|6.38|6.75|6.5|7.5|7.31|7.5|6.88|7.5|8.75|8.62|10.25|10.12|10.62|9.5|9.12|9.38|10.88|11.5|10.56|10.06|10.38|10.56|11.38|12|11.75|11.62|12.25|12.38|12.5|11.81|11|11.06|10.44|10.38|10.56|10.5|10.62|10.62|10.5|9.88|8.88|8.88|8.75|8.88|9|8.75|8.75|8.62|8.75|8.5|8.75|8.81|8.69|8.75|10.12|10.38|10.62|11|11.5|11.12|11.06|11.25|12.25|12.38|12.25|11.75|12|13|12.62|11.88|12.12|12.12|12.25|12.25|12|11.62|11.88|11.75|11.88|11.38|10.25|10.88|10.25|10.5|10.88|11.88|12|11.62|11.25|11.62|12.12|12.12|12|13|13.88|14|14.75|15.38|16|13.25|13.38|13.25|13.38|14.5|14.62|14.75
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|5.51|4.7|4.9|4.53|4.49|4.7|5.09|7.18||7.36|7.33|7.31|7.01|7.7|7.33|6.64|6.45|5.83|4.92|4.56|4.44|4.69|4.28|4.19|5|4.48|4.19|4.03|3.5|3.69|3.97|3.72|3.47|3.19|2.97|3.14|3.2|3|3.34|3.31|3.31|3.38|3.44|3.22|3.17|2.94|3.31|3.38|3.62|3.89|3.86|3.53|3.08|3.02|2.7|2.78|2.6|2.75|2.81|2.69|2.48|2.44|2.34|2.45|2.27|2.25|2.33|2.39|2.31|2.27|2.28|2.09|2.41|2.53|2.47|2.48|2.44|2.31|2.58|2.88|3.39|3.22|3.23|3.22||3.5|3.16|3.51|3.28|3.21|2.48|2.64|2.64|1.96|1.88|1.72|1.77|1.8|1.86|1.95|1.88|2.05|2.05|2.16|1.99|2.11|1.91|1.53|1.5|1.5|1.55|1.47|1.5|1.34|1.38|1.31|1.38|1.3|1.28|1.36|1.39|1.23|1.25|1.23|1.28|1.22|1.28|1.41|1.15|1.12|1.17|1.23|1.31|1.5|1.39|1.56|1.59|1.59|1.48|1.62|1.56|1.36|1.38|1.38|1.37|1.72|1.69|1.44|1.33|1.12|1.06|1.38|1.28|1.22|1.22|1.24|1.39|1.41|1.16|1.19|1.27|1.33|1.52|1.48|1.52|1.22|1.23|1|1|0.98|0.94|1|1.05|1.02|1.08|1.03|1|1.01|0.97|0.97|0.92|0.83|0.81|0.81|0.75|0.72|0.79|0.75|0.78|0.72|0.66|0.72|0.7|0.77|0.81|0.81|0.8|0.73|0.75|0.75|0.75|0.73|0.73|0.72|0.73|0.7|0.72|0.73|0.67|0.66|0.67|0.77|0.7|0.62|0.61|0.62|0.59|0.67|0.75|0.64|0.5|0.48|0.47|0.52|0.48|0.5|0.48|0.53|0.5|0.48|0.53|0.53|0.48|0.48|0.52|0.53|0.5|0.5|0.52|0.52|0.57|0.5|0.5|0.48|0.48|0.48|0.52|0.58|0.48|0.5|0.48|0.48
02980|16495|/equities/lifetime-brands|R2000VALUE|6.4|6.55|6.5|6.46|6.65|7.1|7.5|7.15|7.09|7.26|7|6.8|7.3|7.25|7.15|6.65|6.24|5.8|6.05|6|6|4.69|6|7.06|7.25|6.44|6.81|6.38|6.38|7.5|7.38|7.38|7.47|7.25|7.25|7.25|7.28|7|6.66|6.75|6.75|6.62|7.94|6.75|6.5|6.62|6.5|6.5|6.62|7|6.94|7.12|6.75|6.5|6.5|7|7|7.56|8.03|8.12|8|8.66|8.5|7.44|7.5|8.5|8.5|8.5|8.5|8.38|7.75|7.38|7.38|7.31|6.81|7|6.38|6.5|7.25|6.45|6.5|6.5|6.25|6.25|6.31|6.06|5.25|5.31|5.06|5.97|5.38|5.5|5.12|5|5.38|5.88|7|7|7.25|7.31|7.44|7.69|8.12|8.25|8.25|8.88|9.25|9.5|9.25|9.12|9.38|9.38|9.38|9.38|10|9.25|9.12|8.94|9.75|9.88|9.75|9.88|8.5|8.44|8.12|9.25|9.5|10|9.94|10|10.12|10.12|10.44|10.31|10.5|10.25|10.88|10.75|9.75|11.5|11|11.19|11.12|11|10.75|10.5|10.75|10.69|9.62|8.62|8|8.88|9.25|8.62|9|9|9.25|10|9.62|10.5|10.25|10.62|10.75|10.62|10|11|10.5|10.38|10.75|11.06|11.5|11.38|11.62|12|12.56|11.5|11.75|11.75|11.38|10.38|10.12|10.12|10.19|10.5|10.12|9.75|9.88|9.75|9.75|9.75|9.88|9.44|9.5|9.25|9.19|10|10.75|9.75|9.25|9.25|9.12|8.62|8.62|8.5|8.44|8.38|8|7.88|7.75|8.38|8.88|8.88|8.25|8.5|8.62|8.88|8.75|8.75|8.75|8.5|8.25|7.38|7.62|7.62|7.88|8.25|8.25|7.5|8.25|8.5|8.5|9.12|8.5|11|11|11.25||11.93|12.05|10.91|11.14|10.23|10.34|10.57|10.68|10.23|9.09|9.55|9.77|9.89|9.89|9.32
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.15|4.15|4.6|5.25|4.7|4.74|4.65|4.99|4.8|4.9|4.8|5|4.85|5.1|5|4.51|5.25|5.4|5.45|5.25|4.88|4.62|4.62|5|5.44|5.44|5.5|5.19|5.75|6.5|6|6.38|5.5|5|4.88|3.88|4.81|4.25|5.06|6.25|6.5|6.25|7|6.06|6.62|7.64|7.38|7.88|7.69|8.19|9.06|10.25|9.12|9.75|9.12|9|9.56|9.38|8.38|8.81|8.62|8.44|8.38|8.38|8.44|7.94|8.94|8.97|9.25|9.06|10|9.62|9.62|10.62|10.75|9.41|8.5|8.62|8|7.5|8.5|9.25|9.25|10.25|9.62|10.38|9.88|10.31|10.06|9.75|11.5|11.91|11.5|10.94|11|10.25|9.62|10.56|11.44|11.88|14.88|15.25|15.25|14.88|16.62|16.44|15.88|16.75|16.62|17|17.25|17.56|17.38|17.12|15.12|16.62|16.88|16|16.12|13.56|14.5|15.12|15.38|14.38|13|13.88|13.5|15.25|15.44|15.38|15.45|16.38|15.88|16.12|16.5|16.5|16.75|15.19|15.12|15|15.38|16.5|15|16.94|16.5|16.12|15.75|14.69|12.69|11.75|12.5|12.5|12.75|12.44|13.38|14|14.5|16.75|18.81|18.88|18.81|18.44|18.62|17.88|18.5|18.31|18.19|18.69|18.75|18.88|18.69|19.12|18.88|18.5|18.75|19.25|18.94|19.62|19.5|20|19.62|19.75|17.75|16.88|17.12|17.5|17.25|16.75|16.81|17.5|18|18.25|17.88|17.12|18|18.12|18|17.5|16|16.38|17|17.38|18|15.38|15|15.88|15.88|15.56|14.88|14.62|14.56|15|15.06|15|15.88|15.06|14.88|14|14.19|13.25|13.06|13|12.38|12.25|11.88|12.12|11.72|12.5|12.75|13.25|13.25|13.25|14.38|14.5|14.38|14.12|15.12|15.88|15.44|15.5|16.25|13.5|12.91|13.22|13.06|13.62|13.62|14.38|14.75|15.94|14.5|15
02990|940832|/equities/avalanche-biotec|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|4.88|4.64|4.84|4.9|4.86|4.78|4.69|4.33|4.25|4.38|5.05|4.91|4|3.88|3.75|3.75|3.71|3.67|3.48|3.48|3.56|3.5|3.45|3.45|3.5|3.66||3.66|3.56|3.59|3.47|3.55|3.44|3.34|3.38|3.41|3.47|3.47|3.53|3.5|3.44|3.5|3.31|3.25||3.19|3.19|3|2.94|3.06|3.06|3.11|3.09|3.09|3.09|3.19|3.22|3.28|3.38|3.38|3.19|3.19|3.28|3.28|3.5|3.5||3.27|3.27|3.27|3.43|3.38|3.61|3.38|3.38|3.34|3.39|3.49|3.19|3.25|3.28|3.28|3.25|3.25|3.28|3.25|3.27|3.36|3.38|3.28|3.31|3.31|3.5|3.39|3.5|3.56|3.56|3.53|3.56|3.41|3.84|3.84|3.81|3.59|3.19|3.12|3.09|3.03|3.06|3.16|3.16|3.19|3.16|3.22|3.14|3.19|3.2|3.16|3.12||3.25|3.19|3.19|3.25|3.19|3.38|3.5|3.5|3.53|3.5|3.5|3.62|3.44|3.44|3.62|3.5|3.56|3.56|3.55|3.53|3.66|3.75|3.94|4|3.94|3.38|3.64|3.75|3.94|4.5|3.72|4.53|5.5|4.62|4.25|3.84|3.88|3.84|3.94|3.75|3.75|3.75|4|3.62|3.66|3.91|4.12|3.62|3.5|3.34|3.38|3.31||3.34|3.28|3.22|3.22|3.28|3.28|3.19|3.19|3.19|2.88|2.5|2.56|2.55|2.55|2.5|2.5|2.5|2.56|2.47|2.47|2.56|2.53|2.5|2.53|2.47|2.47|2.44|2.34|2.34|2.44|2.34|2.19||2.19|2.19|2.19||2.25|2.28|2.25|2.19|2.25|2.12|2.12|2.25|2.25|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.38|2.31||2.16||2.44|2.19|2.44|2.25|2.28|2.56|2.25|2.25|2.25|2.62|2.25||2.25|2.31|2.25|2.28|2.25|2.62||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|3.18|3.22|3.22|3.22|3.18|3.14|3.16|3.22|3.24|3.24|3.31|3.32|3.26|3.26|3.14|3.08|3.04|3.12|2.88|2.88|2.88|2.96|2.82|2.9|3.06|3.24|3.52|3.5|3.3|3.02|2.77|2.9|3.2|3.1|2.67|2.8|2.8|2.77|3.17|3.77|2.92|2.85|2.85|2.95|3.05|3.15|3.25|3.5|3.5|3.95|4|3.77|3.7|3.7|3.5|3.52|3.17|3.6|3.67|3.88|3.6|3.45|3.7|3.8|3.8|3.8|3.65|3.7|3.48|3.5|3.45|3.35|3.1|3.02|3.25|3.4|3.4|3.48|3.5|3.33|3.33|4.03|5.17|5.28|5.6|5.67|5.75|5.55|5.55|6.17|5.95|5.58|5.5|5.3|5|4.65|4.55|4.8|5.4|5.78|5.75|5.83|5.9|5.95|6.03|6.3|6.08|6.25|6.5|6.4|6.55|6.3|6.15|6.2|6|5.7|5.65|6.15|6.22|6.05|6.2|6.1|6.28|6.05|6|5.9|5.97|6|6.05|6|6.1|6.03|5.95|6.2|6|5.9|5.95|6|6|6.03|6.1|6.12|6.2|5.97|5.9|5.9|5.45|5.4|5.33|5.17|5|5.15|5.1|4.5|4.45|4.75|5.05|5.2|5.22|5.35|5.5|5.58|5.65|5.8|5.75|5.53|5.75|5.83|5.95|6|6.1|6.22|6.38|6.4|6.6|6.38|6.55|6.17|6.55|6.78|6.62|6.15|6.05|6.12|6.15|5.97|5.85|6.12|6.38|6.4|6.7|6.4|6|6.3|6.53|6.7|6.8|7.05|6.78|6.85|7.08|7.15|7.22|7.1|6.55|7.05|7.1|7.03|7.1|6.95|6.78|6.8|7.05|6.92|6.97|6.47|6.55|6.45|6.35|6.15|6.25|6.15|6.15|6.3|6.2|6.4|6.35|6.45|6.55|6.35|6.5|6.85|6.9|7|7|6.7|6.3|6.45|6.8|6.25|6.3|6.3|6.1|6.05|5.85|5.75|5.8|5.7|5.65|5.1|5.65|5.6
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|9.68|10.24|10.11|10.14|10.74|10.99|11.05|10.31|11.1|9.73|9.7|10.45|9.84|10.16|10.25|10.09|8.7|8.33|8.54|8.06|8.03|7.66|8.06|9.88|10.81|11.12|12|12.94|12.31|13.25|12|12.88|11.12|9.62|9|8|9.19|9.56|9.38|11|11.05|11.12|14.19|12.5|12.88|11.88|12|15.06|15.12|15.62|16.94|18.31|17.31|17.75|15.56|14.69|16.25|19.38|20.62|21.44|22.06|21.25|27.44|25|20.62|17.25|21.44|25.31|32.44|34.31|35.5|30.62|42.94|43.62|50.94|43.56|55|67.81|56.75|53.38|48|47.31|50|42|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.63|39.5|37.65|36.35|35.99|37.12|36.92|39.04|38.63|36.99|38.48|38.45|37.85|37.61|36.9|34.2|35|36.48|36.25|36.91|37.49|39.52|38.25|37.85|38.95|36.85|35.1|37.75|35.5|34.42|34.125|32.625|33|31.375|34.25|31.75|30.875|31.25|27.688|27.938|27.812|28.375|30.062|26.562|27.125|29.625|28.875|32.125|30.062|29.562|28.188|27.812|26|25.875|26|24|22.75|24.188|25.438|26.125|26.234|24.75|25.125|25|26.5|25.875|25.188|25.625|26.875|26.75|25.5|25.625|25.875|27.438|27.25|27.25|23.812|23.5|23.875|21.75|19.625|19.5|19.75|19|19.625|19.938|20.062|19|18.188|19.875|20.875|20.125|20.938|22|20.938|20.875|21|22.312|20.688|19.062|18.25|19|20.438|20.25|19.062|20.25|20.5|19.25|22|22.5|24.75|25.938|25.938|25.375|24.688|24.688|25.5|24.938|24.5|24.062|23.5|23.125|24|24.375|22.938|23.5|23.5|22|24|24|23.75|23|24.375|22.625|25.25|24.25|24.125|23.125|24|22.875|22.625|22.875|23.812|23.812|24.5|22.469|23.062|22.5|24.25|23.875|21.875|22.25|23.938|24.75|22.75|23.375|20.188|20.5|21.875|22.625|23.625|24.625|25.875|25.625|26.875|26.438|24.5|25.75|27.5|26.375|27.5|27.125|27.125|27.938|27|28|27.625|25.125|25.25|24.875|24.375|24|22.938|22.625|22.438|21.438|20|20|21.375|20.75|22.125|20.75|21.688|22.125|23.375|23.125|23.625|22.5|23|23|24|24|24.438|23.75|23.875|23.625|23.375|22|21|21.125|22.062|22.25|21.875|23|23.25|23.75|23.125|23.453|23.5|23.25|21.5|21.5|21.25|21.875|21.5|18.125|20.25|21.375|22.375|21.875|24|24.75|25.75|24.25|24.25|26|24.25|25.75|27|27.75|29|28|25.75|26.25|28|29|29.25|27|25.875|25.5|27.25|27.75
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.78|14.85|14.79|13.91|14.11|13.69|13.12|12.68|12.2|13.12|13.52|14.09|13.74|14.45|14.02|13.88|13.24|13.57|13.48|13.54|12.61|12.37|11.58|11.76|13.76|14.06|13.34|14.37|14.55|12.43|12.18|11.15|10.67|10.55|10.91|9.52|10.43|11.46|10.91|11.4|11.64|11.52|11.4|11.15|11.52|13.46|13.64|13.76|13.58|13.82|14.55|13.21|12.85|13.03|13.34|12.97|12.97|13.58|12.84|12.81|12.24|11.67|11.88|11.94|12.37|12.37|12.49|13.34|12.43|12.91|14.79|12.37|12.61|13.58|15.34|14.24|13.94|13.34|13.09|13.7|12.85|13.64|13.58|14.31|14.79|14.91|15.52|15.4|15.46|15.4|15.76|15.52|15.52|16.24|16.97|17.46|18.55|18.55|18.37|18.43|16.61|18|18.37|18.82|20.06|20.97|22.06|23.28|24|23.64|23.82|24|22.4|21.82|22.55|22.97|23.4|23.28|21.34|21.7|22.61|23.28|22.79|23.03|21.15|22.31|21.09|20.85|22.19|22.31|20.85|20.73|19.88|21.34|21.52|20.85|21.22|21.22|23.4|20.85|22.31|21.46|26.19|24.25|23.64|24.25|24.85|22.06|21.09|20.61|22.31|25.7|28.13|26.67|24.37|23.52|23.4|26.67|26.67|28.73|26.91|26.91|28.13|28.61|27.88|29.1|28.49|29.1|30.31|29.58|29.58|29.82|29.58|30.43|29.82|31.52|31.76|32.49|30.19|31.52|29.34|28.85|30.07|28.61|27.88|28.13|27.88|24.85|27.4|28.25|29.16|30.31|28.61|29.1|29.22|28.49|28.61|27.28|26.91|27.16|28.13|27.4|26.43|27.16|27.16|27.4|27.4|26.67|26.67|25.82|27.4|28.61|28.85|29.58|29.34|29.1|28.85|27.52|28.37|27.03|27.4|24.2|24.49|22.79|23.88|22.06|21.94|22.31|22.19|22.31|22.79|22.67|22.79|23.64|24|24.49|24|23.16|21.94|23.03|24.12|23.03|24.25|23.28|23.76|23.16|22.31|22.06|22.06|21.58|21.82|21.58
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|4.54|5|5.5|5.88|5.85|5.9|6.13|6.59|6.9|7.4|7.15|7.62|7.67|7.96|8.19|7.25|7.25|7.48|7.65|6.55|6.62|7.88|7.47|7|7.38|6.75|7.25|7.75|7.84|9.12|9.5|9.25|8.88|7|5.5|6.12|6.5|6.56|7.22|7.62|7|7.75|10|8.25|7.75|6|6.69|7.5|7.75|7.38|6.62|6.62|5.88|5.75|5.56|5.69|5.75|7.75|7.5|7.12|6|6.5|6.38|6.03|5.38|5.44|6.06|5.81|6.25|5.25|4.69|3.56|6.19|7.59|8.81|7.62|8.5|7|6.12|6.94|8.25|5.62|3.75|3.38|3.06|3.12|3.06|3.44|3.38|3.25|3.19|3.12|3.12|3.25|3|3.06|2.5|2.5|2.5|2.38|2.19|2.38|2.25|2.38|2.31|2.03|2.62|2.62|2.62|2.62|2.25|2.38|2.19|2.06|2.06|2.12|2.19|2.38|2.38|2.62|2.94|2.75|2.62|2.62|2.25|2.19|1.69|1.56|1.88|1.06|1|1|1.06|1.19|1.2|1.25|1.12|1.31|1.22|1.25|1.38|1.5|1.53|1.56|1.5|1.75|1.56|1.62|1.75|2.06|1.75|2|2|1.88|2|1.88|2.25|2.38|2.25|2.25|2.25|2.38|2.62|2.75|2.5|3|2.75|3|3|3.25|3.5|3.25|3.88|3.25|3.75|3.5|3.75|3.75|3.62|3.94|4.12|4.12|4.12|4.12|4.25|4.25|4.5|4.25|4.12|5.12|5|4|4.62|5|5.94|6.25|7|7.25|7.25|7.75|8.12|7.88|8.12|8|8|8|8.12|8.62|7.62|7.75|7.38|7.75|7.75|8.75|9|9.5|9.5|8.5|9|7.88|7.25|6.38|6.62|6.25|6.12|6|6|6.75|6.75|7|7|7.12|6.62|7.25|6.88|7.75|7.62|7|7|7.25|7.5|7.38|7.75|7.5|7.5|8|7.75|7|7.38|7|7.75|7.25
03024|16124|/equities/republic-first|R2000VALUE|2.8288|2.8814|3.1193|2.8285|2.8761|2.7651|2.6435|2.6435|2.7651|2.7598|2.7492|3.0929|3.04|2.9343|2.9713|3.1299|3.0241|3.0083|2.9871|2.6963|2.7756|2.7756|2.6435|3.04|3.04|2.7756|2.6435|2.6435|2.7096|2.4122|2.4452|2.3048|2.2469|2.2469|1.9826|1.9496|1.9826|2.0817|2.0817|2.1148|2.1148|2.1148|2.1478|2.2139|2.2469|2.1065|2.1148|2.1148|2.0817|2.1148|2.1809|2.3791|2.2469|2.3461|2.28|2.1809|2.2469|2.3461|2.2469|2.1809|2.4452|2.3791|2.5774|2.5113|2.5113|2.4122|2.3956|2.313|2.3791|2.3791|2.3791|2.2469|2.6435|2.5113|2.6435|2.7096|2.9739|2.7756|2.9078|2.9739|3.1061|3.1722|2.9739|3.1061|3.2713|3.4365|2.7426|2.6765|3.04|2.8087|3.3043|3.5026|3.6348|3.8165|3.8991|3.7009|4.0313|3.9652|3.9652|3.5026|3.7669|4.0974|4.0974|4.0974|3.9817|4.1635|4.0974|4.2296|4.1965|4.0974|4.6922|4.2626|4.2296|4.0313|3.8|3.833|3.833|4.0313|4.0313|4.0974|4.0974|4.4278|4.6261|4.6261|4.3287|4.6922|4.8904|5.0887|6.1791|6.08|6.08|4.8063|4.3257|4.5059|4.9865|3.9352|4.2055|4.2656|5.0466|4.3257|4.5059|4.6862|4.9265|5.1668|5.0466|5.2269|4.9865|4.8063|4.6261|4.566|4.3257|4.4458|4.2055|4.1755|4.566|4.7462|4.3257|4.2656|4.8664|4.7462|5.0466|4.566|4.9265|5.1668|5.1668|5.1668|5.4672|5.8277|5.6474|5.347|5.7075|5.8277|6.0379|6.068|6.1881|6.2182|6.1881|6.1581|6.3684|6.4885|6.6087|6.7288|6.4885|6.0079|5.7075|5.6074|5.357|5.1067|5.307|5.307|5.2068|5.307|5.2068|5.2569|5.1568|5.1568|5.2569|4.6811|4.9565|4.7062|5.1568|5.1067|5.0566|5.1568|4.8063|4.606|4.556|4.3557|4.4058|4.4058|4.5059|4.4058|4.4058|4.4058|4.4058|4.4058|4.5059|4.5059|4.0553|3.8551|3.7549|3.6798|3.4545|3.5547|3.6047|3.6798|3.5547|3.6047|3.6548|3.5547|3.7049|3.805|3.7549|3.8384|3.6715|3.6298|3.3377|3.3794|3.2543|3.1708|3.1708|3.3377|3.3794|3.4212|3.4212|3.4212|3.1291|2.7119|2.6493|2.5241|2.6702|2.6285
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|107.16|105.56|101.32|104.76|104.76|103.27|108.19|107.05|105.9|103.04|94.8|97.32|96.97|100.75|98.92|100.75|101.32|102.58|101.9|102.93|103.04|98.46|87.13|89.3|102.47|100.41|99.61|91.59|87.01|83.58|85.87|90.16|85.87|81.57|78.71|78.71|85.87|88.73|88.01|91.59|85.87|89.45|90.88|86.58|90.88|90.16|82.29|91.59|90.16|105.19|103.76|104.47|104.47|105.9|105.9|105.19|103.04|105.19|106.62|105.19|103.04|103.76|105.19|107.33|108.05|107.33|107.33|115.21|114.49|103.04|108.77|109.48|107.33|108.05|107.33|110.2|108.77|108.77|111.63|113.77|112.34|114.49|121.65|125.22|128.09|135.24|115.92|118.07|114.49|96.6|115.92|121.65|121.65|135.96|127.37|131.66|113.06|117.35|115.92|115.21|150.98|152.42|163.86|162.43|164.58|171.02|168.16|158.14|182.47|186.05|189.62|201.07|203.94|204.65|198.93|198.93|197.5|211.81|205.37|211.81|198.21|206.8|218.96|215.39|202.5|197.5|190.34|191.06|185.33|193.92|193.92|192.49|198.21|194.63|200.36|203.22|206.08|214.67|236.14|209.52|205.51|200.36|198.07|185.47|176.89|175.17|172.31|169.45|162.58|152.27|148.84|158.57|167.16|161.43|147.69|147.69|152.27|158|162.58|165.44|168.87|184.9|189.48|191.2|187.76|194.63|193.49|187.19|183.76|181.47|178.61|183.76|183.18|183.76|180.32|186.62|182.61|179.18|177.46|171.74|164.87|163.72|158|154.56|156.28|158|146.55|149.41|158|148.27|150.55|148.38|146.55|146.09|146.55|141.05|141.97|141.51|141.97|141.05|140.14|143.8|150.21|143.8|141.51|133.27|132.81|133.27|131.89|130.06|127.77|126.86|130.52|129.6|130.98|124.57|127.77|132.81|125.48|126.4|125.48|124.57|126.4|125.48|116.32|111.74|107.16|110.83|109.91|111.74|112.66|116.32|115.41|119.07|116.32|121.82|123.65|124.57|123.65|126.4|129.15|127.31|136.47|138.3|132.81|129.15|129.15|131.89|138.3|127.77|134.64|126.4
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|25.25|26.6|24.8|24.95|24.97|24.54|24.75|21.81|22.6|19.53|18.4|18.12|18.5|20.3|17.93|16.9|18.51|16.5|14.62|13.64|13.2|14.16|12.15|12|14.5|15.4|15.29|18.85|17.9|19.07|17.56|17.38|17.12|15.88|15.38|13.5|14.06|15.5|16.62|17.25|18.5|21.25|26.88|26.12|25|23.88|27.44|29|34.5|45.06|41.44|40.19|35|37.69|38.81|40.81|39.12|43|47.5|50.38|50.38|47.12|52.25|63.12|63.38|62.81|66.75|63.62|61.88|51.38|47.94|51.88|57.5|73.56|52.56|46.5|45.38|45.12|36.69|36.19|31.69|33.19|35.5|35.12|30.12|32.5|36.25|37.62|37.06|39.75|37|24.5|33.5|40.06|34.69|45.38|55.12|57|53.12|50.06|41.12|41.12|39.5|38.81|44|33.5|28.94|28.75|28.5|29.56|27.62|22.88|22.5|19.88|19.5|19.19|17.19|18.5|19.31|16.81|19.94|20.06|16.06|17.69|10.75|10.75|10.75|10.88|11.81|12|11.94|11.56|11.5|11.62|12.94|13.81|12.69|12.81|12.38|11.94|11.62|12|11.56|12|10.25|11.06|9.88|9.12|8.25|8.31|8.75|8.75|8.81|8.88|8.81|9|9.56|10.94|11.06|11.88|12.5|11.81|12.12|12.62|12.56|12.75|12.75|12.69|12.75|12.69|12.94|12.56|12.62|12.69|12.06|12.06|12|12.06|11.06|11.62|11.62|10|9.25|10|11|11.19|11|11.12|11.25|11|11.38|11|10.88|11.38|11.5|12.5|12.56|12.38|13.06|12.5|12.88|13.31|13.94|14.25|13.31|13.75|14.62|15.88|15.75|15.25|15.25|15.12|13.94|13.62|14.75|14.56|14.06|14|15|||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|28.5|27.25|24.85|21.25|18.75|19.5|19|17.5|16.5|15.5|16.2|16.45|15|15.5|14.7|14.05|14.75|14.9|13.5|13|13.05|11.25|16.2|15|15|14.9|16|17|16.75|16.45|16.875|15.312|20|17.5|18.438|17.812|16.25|15.625|14.688|14.688|12.812|13.75|11.875|11.25|12.5|9.375|11.875|15|15|14.688|15|15|14.375|14.375|13.438|14.375|14.688|13.75|14.375|10.625|10|10|10.625|10.625|11.25|11.875|11.875|12.188|11.875|10.625|10.938|11.875|11.875|13.125|11.25|14.375|13.125|11.875|14.062|9.375|9.375|10.312|10.312|10|10.312|10|9.688|10|10|10|10.938|12.5|12.5|11.875|13.125|14.688|14.688|11.875|11.875|13.125|13.125|13.75|12.5|14.375|14.375|13.125|14.375|13.75|15.625|15.625|16.25|18.125|18.125|18.438|17.812|18.125|17.812|16.875|15.625|16.875|18.125|15.625|15|15|12.188|12.188|15|15|15.938|15.625|16.25|16.875|18.75|18.75|18.75|19.375|20.625|21.875|18.125|19.375|19.688|20|19.375|17.5|20|19.062|20|18.438|17.5|17.5|16.25|17.5|18.125|16.875|16.875|18.125|20.625|23.125|22.5|23.125|23.75|23.438|24.688|24.375|24.375|24.375|25.625|25.625|27.5|24.688|15|17.188|15.625|15.625|16.25|15.625|16.25|16.25|18.125|16.875|16.875|17.5|17.5|18.125|17.5|17.812|18.438|19.375|18.75|17.5|18.75|18.125|18.75|20|16.875|18.125|17.5|18.125|18.75|18.75|19.375|19.375|19.375|18.75|17.5|16.562|15.312|15|15.625|16.25|15.625|16.562|12.5|11.875|13.125|13.125|12.5|12.5|12.5|11.25|8.75|9.375|8.75|7.812|8.438|8.438|8.125|8.125|8.75|7.812|8.75|9.375|9.688|9.688|9.375|9.062|9.062|9.375|9.375|9.062|9.062|11.875|8.438|7.812|8.125|7.812|7.812|7.812|8.125|8.438|8.125|8.438
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.27|9.33|8.69|8.61|8.58|8.39|8.08|8.05|7.77|7.98|8.98|9.66|9.2|10.04|9.37|9.29|8.69|7.86|6.56|8.36|8.45|9.42|9.68|10.46|11.01|10.91|11.29|11.78|11.06|11.39|11.95|11.78|13.29|13.25|13.6|13.29|12.59|12.41|12.73|12.83|12.83|12.83|13.22|12.8|11.74|11.32|10.87|11.88|11.57|11.78|12.24|13.01|13.15|13.32|12.52|10.8|10.48|10.8|9.96|10.2|8.55|10.2|9.92|9.61|9.57|9.61|9.64|9.92|9.15|9.11|8.24|8.17|8.03|7.29|8.62|8.94|8.13|8.17|7.85|8.38|7.85|7.85|8.13|8.31|8.45|8.41|8.45|8.27|8.48|8.31|7.71|7.61|7.64|6.77|6.77|6.49|6.21|5.61|6.84|7.08|6.56|6.56|6.63|6.59|6.49|7.01|7.19|7.12|7.15|6.91|7.4|6.63|6.56|6.1|5.96|5.92|6.42|5.96|6.1|5.89|7.01|6.63|6.7|5.96|5.29|5.22|5.19|5.26|5.33|5.5|5.43|5.64|5.89|6.56|6.94|7.15|7.26|7.71|7.96|8.06|7.85|8.48|7.78|7.78|8.24|8.17|8.76|7.96|8.03|7.75|8.52|10.52|11.25|11.64|11.78|11.74|11.71|13.53|13.36|12.59|11.64|12.59|11.5|11.57|11.22|11.67|10.48|10.59|11.04|11.22|11.39|11.53|11.22|12.31|11.36|10.62|9.64|9.96|9.68|9.54|9.47|8.83|8.34|9.01|9.92|10.13|9.99|10.45|9.5|8.55|8.27|7.12|7.33|7.85|9.36|9.08|9.5|9.5|9.26|9.11|9.22|8.52|8.73|9.08|8.87|8.94|8.45|7.99|7.43|7.19|7.15|7.33|7.43|7.29|7.57|8.03|8.06|7.96|7.5|7.71|7.08|7.15|6.94|7.22|7.01|6.52|5.33|5.47|5.54|5.54|5.75|6.17|6.59|6.24|6.38|6.52|6.66|6.73|6.73|6.52|7.29|6.87|6.24|6.17|6.24|6.1|5.75|5.4|4.77|4.77|4.56|4.7
03049|29712|/equities/valhi-inc|R2000VALUE|21.394|21.115|19.766|18.434|17.069|16.872|17.102|19.059|21.296|19.733|20.638|20.884|20.638|20.457|20.884|20.144|19.322|17.267|17.184|16.691|16.461|16.691|16.543|16.461|16.527|16.773|17.102|17.744|19.47|19.388|19.117|18.808|19.322|19.425|18.911|19.014|19.117|20.144|20.35|19.836|19.939|20.144|20.35|19.939|21.069|20.864|21.069|20.658|20.864|20.556|21.069|21.224|21.378|20.658|18.911|17.986|18.089|17.986|18.192|18.603|17.061|20.761|21.378|18.089|17.678|17.575|18.089|17.678|18.089|18.294|18.397|18.192|18.192|18.397|18.294|18.397|18.603|18.192|18.294|18.192|18.808|19.014|18.5|18.192|18.294|17.472|17.267|17.267|17.678|17.883|17.678|17.678|17.781|18.294|18.192|17.781|17.678|18.294|18.706|17.575|18.192|18.089|18.089|18.192|19.219|18.808|19.425|18.603|19.733|21.378|20.042|18.192|18.603|18.192|18.706|18.808|19.631|19.425|18.397|18.808|18.5|19.939|19.425|19.117|18.706|18.706|18.603|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.117|19.528|20.453|18.706|18.603|18.911|18.911|18.192|18.192|18.192|18.603|20.247|18.397|19.117|20.247|20.761|21.583|21.275|23.125|20.35|20.247|20.556|20.864|19.836|19.733|20.247|21.789|20.144|18.294|18.294|16.65|16.444|16.033|15.725|16.136|16.033|16.753|16.239|16.239|15.931|15.622|15.417|16.136|16.136|16.136|16.033|15.622|15.828|16.136|16.136|16.136|16.342|16.033|15.622|15.622|15.725|15.417|15.519|15.417|15.519|15.622|15.622|15.725|15.211|15.108|15.725|14.903|17.061|16.65|14.903|14.903|14.697|14.492|14.389|14.081|14.183|13.978|14.183|13.978|14.235|13.772|13.464|13.464|13.361|14.183|14.389|13.567|13.567|13.361|13.361|13.772|13.567|13.772|13.567|13.361|13.567|13.156|13.156|12.95|13.156|12.95|12.333|11.717|12.128|11.511|11.717|11.306|10.894|10.689|10.483|10.278|10.072|10.072|9.661|9.661|10.072|9.661
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.9|12.6|12.88|12.85|12.96|12.92|12.98|12.82|11.95|12.4|12.74|12.67|12.47|12.91|11.46|12.19|11.28|11.27|10.91|10.95|10.95|11.65|11.6|10.76|10.56|10.55|11|9.4|9.18|10|10.12|10|10|9.81|8.94|9.06|11.94|12.19|12.06|12.69|12.5|12.12|12|12.5|15.69|16.69|19.25|21|21.19|21.38|23|22.88|22.25|21.06|20.5|22|19.31|21|20.75|21.44|20.31|19|18|18.19|18.75|19.38|19.94|19.5|18.56|19.75|23.06|23.44|19.69|19.06|18.75|19.12|19|19.12|18.44|18.94|18.69|18.31|18|18.12|18.38|18.38|18.38|19.25|18.81|17.62|18.12|18.69|19.5|19|19.12|18.5|18.88|18.5|18.88|19.12|18.25|17.5|17.38|17.12|16.94|16.81|16.25|16.19|16.44|16.12|16.62|17.44|17.75|17.69|17.06|17.06|16.75|15.12|15.88|15.88|16|15|15.06|14.75|12.56|12.75|13.06|13.88|15.69|16.12|17.38|17.88|17.5|17|19.19|20|22.44|25.31|26.38|26.38|26|25.94|25.75|25|23.5|20.44|20.5|19.25|17.25|16.94|16.62|17.19|17.06|17.25|17.75|17.06|17.62|17.69|20.62|21.12|23.94|24.56|24.25|22.62|21.62|20.75|20|19.75|22.75|23.25|24.62|24.5|24.62|24.88|25.12|25.56|24.94|25.88|23.75|24.75|24|23.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|18.55|18.58|18.71|19.15|18.61|18.59|19|17.54|18.09|16.85|16.18|17.12|17.45|17.67|17.25|16.25|16.88|17.13|16.82|15.7|15.34|14.88|14.7|15.56|16.52|16.73|18.74|19.24|18.26|18|18.46|18.76|17.98|17.04|16.5|15.8|16.25|17.11|16.12|16.12|15.4|14.65|14.22|13.04|13.17|15.03|14.98|15.53|14.32|15.25|15.97|15.88|13.69|13.76|13.72|13.75|14.47|14.39|13.75|14.85|14.48|14.48|14.9|15.96|16.5|15.87|16.43|17.12|17.55|17.61|15.62|15.38|14.06|14.5|13.32|13.75|12.75|13.68|12.55|13.62|13.26|14.35|15.5|16.39|16.84|18|18.58|18.34|18.75|17.6|18.3|18.27|18.62|18.35|19.62|17.2|18.93|19.1|20.25|19.5|18.99|20.63|22.27|22.05|22.24|22.98|21.96|22.21|21.14|21.44|22.68|22.44|23.79|24.25|24.07|24.16|22.73|23.75|23.25|25.75|24.25|23.27|21.45|21.3|19.35|20.5|20.12|20.12|19.32|21.89|22|21.25|21.81|19.98|18.25|20.95|21.5|23.19|23.78|23.39|22.5|20.58|21.15|23.91|23.4|21.9|21.88|24.93|25.76|25.95|23.84|23.14|24.96|21.6|23.53|26.4|27.25|27.69|28.63|30.04|32.84|32.26|38.47|37.07|38.3|39.94|40.49|40.49|39.63|39.64|40.52|38.47|39.88|38.35|38.6|39.57|41.54|41.35|40.78|40.14|38.6|37.07|36.12|35.15|34.64|33.11|34.06|33.23|33.68|30.05|30.42|28.76|27.8|32.97|34.03|31.83|31.96|29.53|32.08|31.96|32.08|30.23|30.55|29.78|29.97|30.65|27.44|28.12|27.89|29.53|28.12|29.4|27.35|27.58|28.75|29.02|25.44|24.96|25.18|25.39|25.95|23.14|24.34|23.23|22.71|23.01|22.84|22.75|23.33|22.77|23.54|22.97|25.04|21.35|20.64|19.75|20.64|19.03|19.75|19.81|18.79|18.06|16.87|17|17.13|16.62|16.87|17|16.4|15.94|17.13|17.18
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.6636|9.5978|10.2158|10.4393|10.4524|10.551|10.6825|10.7154|10.6365|10.5182|10.8008|11.2741|11.2939|10.9126|10.6168|10.6299|10.8468|10.5247|10.7548|10.768|10.8205|11.1624|10.7877|11.1755|12.3917|12.4837|12.3654|12.6284|12.3588|12.063|12.1287|12.1616|12.4903|11.7672|11.2413|10.4195|11.0441|11.4714|10.8534|10.9586|11.4385|11.8987|11.7343|11.2479|11.3399|11.8329|12.3391|13.082|11.8329|13.2266|13.7656|13.483|13.312|13.0162|13.1608|13.1477|13.2857|13.312|12.3588|12.2274|11.57|11.8329|12.556|12.8847|13.082|12.819|13.1148|12.7598|13.7065|13.2397|12.7204|12.8782|12.8519|12.4903|12.1287|12.4903|11.1032|11.0441|11.0441|10.7811|10.9126|10.551|11.1427|11.57|12.3588|12.5232|12.8519|13.1477|13.2134|11.9644|13.4764|12.7533|13.1871|13.22|13.6079|13.4698|13.2134|13.0228|13.6407|13.6079|13.1543|14.2981|15.0212|14.1732|14.6137|13.2003|13.575|13.1608|12.9176|14.2258|14.6663|15.5932|15.0212|15.1527|15.9087|15.271|13.9037|14.4296|15.1527|15.2579|15.9942|15.58|15.4485|14.6597|15.3499|14.9226|14.1338|13.7065|14.4033|13.8379|14.9752|16.5004|17.2563|16.4346|15.7115|15.2185|15.4485|16.5661|15.2933|15.2933|14.705|14.016|14.2849|14.1337|14.7555|13.4446|13.7001|14.7891|12.0968|13.2766|11.1926|11.7304|14.1168|13.7807|15.226|16.0831|15.4613|17.5788|18.6544|19.1586|20.335|19.2594|20.1501|19.9148|20.1669|18.52|18.688|19.5955|19.6123|18.3519|17.7805|17.478|18.1469|17.2259|17.3436|17.2091|17.7805|16.1672|15.9319|15.5285|15.8815|15.4613|14.3353|13.9488|14.2177|14.695|14.5336|14.3353|13.4177|13.7774|14.0328|13.4446|13.4076|14.8899|15.9151|15.0244|15.1924|13.8648|14.5404|13.932|14.8697|15.5789|16.0831|15.5958|15.4445|15.4613|14.7219|15.626|14.742|15.7974|16.3688|16.1335|16.2008|15.0748|14.8563|15.2428|15.4109|14.4866|14.5202|13.5791|13.3102|13.1085|13.2429|13.327|13.4177|12.9001|12.8732|12.8766|12.4027|12.1002|12.3354|11.9993|11.9321|11.9489|11.159|10.5876|10.5036|10.6549|10.47|10.3692|10.5036|10.0499|9.8314|9.2701|9.3776|9.2365|9.1995|8.9071|9.1894|8.7121|8.3962|8.9407
03061|958839|/equities/covestro-ag|DAX/STOXX600/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|18.04|17.38|19.37|23.8|25.16|25.51|26.78|26.1|26.92|25.05|24|23.61|25.15|26.75|25.53|26.15|27.5|28.49|29.46|28.64|26.21|26.75|24.9|25.99|26.9|27.59|24.55|26.5|31.31|34.1|35.1|38.75|37.14|34.8|32.1|32.88|36.56|36.98|37.34|40|39.29|38.95|41.23|45.11|38.3|37.59|38.3|38.97|38.65|43.24|44.65|46.2|44.3|46.03|48.35|45.72|47.15|55.27|59.69|61.14|59.8|63.5|68.06|65.99|73|62.15|55.8|65.1|69.9|71.39|73.3|70.01|79|84|89.4|86.5|97.75|102.9|90|89|89.1|85.4|71.9|66.85|71.3|64.74|71|67.96|57.51|58.2|60.09|58.7|55.3|50.79|47.7|43.85|43.65|40.1|43|38.24|39.29|40|42.9|42.04|42|38.55|39|37.5|38.13|39.4|40.5|41.26|40.85|39.5|45.14|43.9|39.236|38.23|37.989|35.363|35.966|37.536|35.584|38.381|40.494|38.28|36.741|38.482|38.985|41.449|41.6|39.377|38.834|39.337|40.433|36.62|32.787|32.717|28.23|28.754|25.977|25.076|25.462|26.054|24.284|23.327|23.662|23.055|24.531|27.108|24.171|23.456|27.515|26.753|27.767|26.234|24.433|25.076|25.349|24.151|26.774|26.902|28.214|28.235|26.722|25.256|24.377|24.279|25.719|24.742|25.112|23.919|23.07|24.176|21.723|23.302|20.725|21.09|21.049|20.91|20.123|18.775|18.806|18.621|17.844|17.592|16.481|16.126|16.46|16.743|17.592|16.435|15.817|17.489|18.544|18.518|17.875|17.407|16.358|16.872|16.27|17.001|16.99|18.106|17.335|16.949|17.283|18.878|18.467|19.855|20.277|21.939|21.933|22.016|22.16|22.124|22.093|21.99|22.175|21.656|20.678|19.881|20.318|19.933|20.498|19.464|18.986|18.785|18.698|18.415|19.547|19.47|19.079|17.283|16.913|16.368|16.743|16.846|15.709|15.715|16.069|15.591|16.548|16.615|16.651|16.172|16.327|16.965|16.697|||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|30.9333|29.0333|29.5|29.7666|29.4|27.2933|28|28.04|27.6333|27.87|26.95|27.44|26.74|27.4933|27.1566|26.8|27.56|27.6666|26.6333|26|24.8333|25.3633|25.6633|28.2666|29.14|29.7833|29.3333|29.62|28.1766|29.2|27.85|26.86|26.9566|27.5666|29|28.4666|28.75|30.0366|29.2166|32.5666|33.33|33.5|32.8333|31.8|31.3333|32.1|31.5|34.1666|34.5333|33.3366|32.5333|32.7|32|31.65|31.58|30.1166|29.6|29.4666|30.2866|31.2666|27.84|27.3666|26.8333|27.6666|30.14|28.0666|27.7833|26.3333|28.1666|27.5833|24.4333|25|24.6666|25.9666|25.8333|27.9166|26.3333|24.6666|27.4|29.3333|27.6666|29.5|26.9333|27.1666|25.9366|25.6433|28.9666|28.3333|27.0666|28.07|28.8333|26.85|26.0166|24|23|22.5|21.5|22|22.25|20.5566|21.1666|23.6666|24|24.3333|22.9833|23.1333|22.2333|22.8|22|21.8166|22.6333|20.05|19.1666|16.3667|16.2|17.5|15.7667|15.7333|16.66|18|18.5166|16.7666|16.6667|17.9333|19.6|18.1666|19.5333|19.6666|19.3166|18.0166|17.6666|18.3333|19.6666|17.4333|17.8333|16.9666|18.8333|19.3333|20.1108|20.2386|20.2812|20.8777|18.5599|17.81|17.7248|16.1909|16.0205|12.9527|12.8249|13.0379|11.47|12.9527|13.464|14.8274|15.6626|14.4866|15.0831|17.3839|18.0997|17.7248|18.7474|19.1053|20.7925|19.7018|20.7925|19.6506|19.7699|20.8863|21.3209|20.0852|20.2812|20.2812|22.1219|21.389|20.9629|22.3264|23.758|24.3716|22.3093|23.4342|22.8377|22.4798|21.5595|22.9655|22.3179|23.349|23.8603|24.15|24.0307|22.8377|20.3153|20.1449|19.7699|19.9404|19.2586|19.7699|19.8551|18.5769|20.4517|20.6221|22.974|22.9229|23.6046|20.9118|21.2186|22.156|21.9344|22.2582|21.5935|23.1785|26.6212|25.9906|26.5872|26.1611|25.7691|25.2237|25.9054|26.2463|25.8202|27.0644|27.0984|24.951|25.2237|24.9851|25.8202|25.9054|26.1099|26.928|26.2463|25.5646|27.2689|28.121|27.303|27.712|27.2689|24.8317|25.0533|24.8658|24.7124|24.9681|24.7124|23.4001|22.4968|22.0537|22.8377|23.0592|23.6898|23.9455|23.5194|24.4227|23.2638|23.0081
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.8926|39.1061|38.929|38.1469|38.2945|39.4751|39.4603|39.0323|37.446|37.3058|39.3275|40.8327|41.696|42.7216|42.5076|40.3679|41.8952|44.1309|45.7763|47.2225|46.5289|45.7468|42.1756|44.64|48.5137|48.4252|47.7538|42.9282|42.7954|42.6626|42.4265|41.4673|41.8952|40.4343|36.1547|35.4169|36.9664|38.0731|38.3314|40.5818|41.5263|40.5745|41.3935|37.5935|37.6304|40.5745|42.8101|41.91|44.64|41.6886|45.1196|45.0089|45.6804|45.7468|50.1739|50.838|48.1817|45.7468|47.6505|45.3779|47.6652|43.5332|43.0905|43.4963|46.0641|45.7468|49.0671|46.4846|49.9894|47.739|46.8536|46.4035|42.7954|43.4521|46.706|42.7954|39.844|42.3232|42.7954|42.7954|45.0089|46.4846|53.6787|53.8632|55.0068|52.9777|57.1835|54.7486|53.5016|53.3098|52.749|56.8146|61.6106|56.8146|52.0185|53.9369|53.7894|54.9821|65.397|61.9745|59.6191|66.7955|68.4516|70.5125|71.2853|68.9668|66.7587|67.3475|69.9237|66.5379|65.6546|66.3171|62.4897|58.1471|57.9262|58.2207|56.7486|57.1166|56.8222|52.6268|55.9389|46.3704|46.8121|46.3704|41.5862|41.807|41.5862|43.8679|42.543|42.5062|45.3768|44.1623|41.9542|41.5862|44.5303|45.7522|52.2587|50.4554|47.9821|51.181|49.6756|47.0413|47.6058|47.0413|50.052|52.1218|51.9336|44.407|41.7727|45.9123|41.7727|41.02|42.149|45.536||51.181|53.0626|51.5573|50.8046|55.1324|56.4496|60.2129|62.2827|64.1644|66.6105|65.4815|61.7182|62.8472|63.5999|66.9868|63.1483|62.0945|58.3312|56.6378|54.5679|58.7076|57.2022|55.3206|53.8153|53.8153|54.3798|49.6756|50.6165|50.052|50.6165|49.2993|49.6756|49.6756|47.794|48.1703|47.4177|47.4177|48.1703|50.6165|52.6863|52.3099|52.4981|50.8046|53.0626|53.7776||58.7076|59.4602|57.5786|52.6863|51.9336|53.4389|55.6969|50.4283||58.3312|57.5786|57.9549||59.8366|56.7917|57.647|58.8102|57.4759|56.6207|56.6207|57.1338|57.2023|55.0811|52.6863|48.4098|48.5809|48.0677|48.923|47.8966|49.6072|49.6072|50.6336|49.4362|47.5545|47.1782|47.2124|47.5545|46.7334|45.1597|45.5018|43.6201|||42.2517|40.199|39.5147|37.8041|38.3173|38.3173|39.0015|38.8305
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|23.867|20.417|21.754|25.32|25.677|24.34|24.072|23.76|24.696|26.702|32.81|36.804|36.01|38.471|40.254|41.324|40.843|41.868|41.993|41.957|37.134|37.892|38.56|35.217|33.969|32.631|32.756|36.634|35.787|40.192|40.031|42.786|38.337|34.833|35.288|35.716|38.382|46.165|40.254|43.954|39.416|38.961|47.253|43.054|44.034|46.317|47.547|48.929|49.749|54.386|61.429|66.475|68.472|67.376|63.471|58.843|64.157|73.465|75.783|68.963|73.599|80.241|74|74.811|66.957|59.048|62.766|67.402|65.486|67.759|61.384|53.494|53.226|50.686|57.149|63.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|23.8968|22.097|22.9969|24.1967|23.6768|20.9972|22.6469|22.9969|25.9965|23.6768|26.0465|29.466|29.596|30.9358|29.366|30.1859|29.0461|29.696|27.1463|23.9868|21.997|24.4867|21.2071|24.3767|29.746|28.4962|29.2361|34.5953|34.4654|32.8556|37.115|31.3858|33.2955|31.1958|38.4948|37.365|38.7448|42.1243|43.3942|40.4446|38.2948|42.1143|49.3833|52.083|46.1438|44.294|49.9733|53.8927|50.2932|49.9933|50.9931|53.3928|53.9827|56.9823|53.2028|53.3228|49.0034|57.3423|55.8925|52.9804|45.9688|49.2434|44.7565|43.5191|42.1693|36.6701|38.1749|38.8698|43.3967|39.7197|37.6199|34.2454|43.2417|37.245|44.9065|46.7187|58.2422|43.0192|45.2439|39.5322|33.5805|34.2454|28.1962|29.471|25.2491|18.7225|19.0499|18.3725|18.9474|19.0349|18.2475|16.1853|15.3729|15.6229|14.4731|12.5108|11.6859|11.3735|11.6234|10.1486|9.5737|10.2736|10.0736|9.8737|8.9488|8.6238|8.6988|8.2489|8.7488|8.7488|8.8988|8.7488|7.9639|8.1864|8.4989|8.4364|8.5613|8.4989|8.6863|9.1113|9.0425|8.7238|8.3114|8.5613|8.3201|8.2489|7.749|8.0364|7.8027|8.0752|8.0614|8.7488|8.8113|8.2614|7.624|7.624|7.7365|7.9989|6.713|7.0293|6.6779|6.55|6.5277|6.8248|6.8376|7.0293|6.7993|6.4861|5.9749|5.8663|4.6969||||5.943|5.6235|5.8791||7.0996|7.0613|7.253|7.2849|7.1571|7.1252|7.1571|7.253|7.5405|7.0677|7.3808|6.8696|7.0613|7.4447|7.0165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|32.9|31.59|33.9|33.61|33.79|32.85|34.28|35.78|36.17|34.69|35.16|37.77|37.47|39.07|38.27|36.63|34.69|33.8|33.7|31.71|30.3|31.51|30.27|33.3|38.27|35.69|33.2|32.61|32.95|32.26|32.8|33.19|31.61|32.5|31.51|30.37|30.04|33.51|32.55|31.71|33.35|33.17|33.6|32.21|31.36|32.83|33.5|31.3|29.42|29.22|29.95|30.02|29.82|29.55|29.85|28.13|27.53|26.84|24.38|24.97|24.59|24.08|25.1|26.99|27.53|27.14|26.42|27.42|27.35|24.65|24.85|24.85|25.15|26.15|26.54|26.84|23.85|23.8|23.26|25.81|26.32|27.04|28.86|29.92|30.82|31.44|31.06|32.65|30.17|26.69|28.48|26.24|28.43|28.83|30.81|33.26|30.81|29.47|29.82|30.02|29.37|30.87|34.19|32.32|33.3|30.73|31.06|30.62|32.65|32.8|35.29|34.99|34.59|36.43|38.02|35.42|35.59|33.3|36.08|38.77|37.77|40.05|42.79|41.05|37.13|35.78|36.53|35.04|35.24|34.99|35.29|37.46|40.14|40.27|42.56|40.26|40.31|46.72|40.96|41.47|40.86|39.13|41.68|44.98|44.22|40.15|42.18|39.39|35.93|36.08|31.26|33.8|35.7|36.85|40.81|43.2|44.98|48.79|51.33|55.96|56.92|61.5|65.23|68.51|68.36|64.29|61.39|59.34|57.56|54.37|54.33|54.89|54.99|57.33|51.84|54.58|54.89|57.68|52.8|54.13|48.94|47.32|45.23|42.69|40.66|40.86|39.9|38.98|39.52|39.9|40|37.86|37.76|38.63|40.66|41.06|39.64|34.81|38.96|40.2|45.23|44.55|46.38|47.93|46.81|45.44|44.62|45.44|49.04|50.82|49.2|49.04|51.18|50.06|51.28|54.43|53.44|49.38|47.77|46.71|46.05|43.1|43.91|44.42|45.23|45.84|42.64|42.95|42.63|35.22|36.9|34.86|36.39|36.19|32.58|31.92|32.93|31.61|30.47|30.34|28.44|27.95|25.21|25.01|25.21|23.63|23.02|24.07|24.45|24.36|23.9|23.84
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|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|2.055|2.1311|2.1037||2.119|2.1464|2.1311|2.1768|2.1616|2.3138|2.3138|2.3443|2.2834|2.3138|2.3138|2.3443|2.3747|2.466|2.3747|2.3138|2.3443|2.3443|2.3138|2.3595|2.3595|2.3595|2.3138|2.4051|2.466|2.4356|2.1311|2.1311|2.1007|2.1159|2.055|1.9333|2.0398|1.9546|2.1007|2.1037|2.192|2.3138|2.2773|2.1616|2.2225|2.192|2.2529|2.1464|2.2681||2.3138|2.3443|2.3747|2.3138|2.2834|2.3443|2.3138|2.3443|2.3138|2.2834|2.3443|2.5878|2.4965|2.4813|2.5269|2.5269|2.4386|2.466|2.4051|2.5117|2.2255|2.2225|2.2286|2.1768|2.2225|2.1311|2.2529|2.256|2.2529|2.3138|2.2681|2.329|2.3747|2.2986|2.2834|2.3747|2.4204|2.3138|2.3747|2.4356|2.466|2.5878|2.3443|2.3747||2.4356|2.3321|2.4051|2.4813|2.3747||2.4417|2.5574|2.5391|2.6091|2.4356||2.5878|2.6183|2.74|2.603|2.8831|2.74|2.7096|2.6183|2.7248|2.74|2.6792|2.5269|2.5574|2.6487|2.74|2.3747|2.3443|2.3899|2.3443||2.192||||||||||2.7096|||2.4906||2.6463|2.8019|||||3.0354|3.0354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|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|12.1|12.55|12.35|12|11.25|12.25|12|11.5|11.5|11.75|12|11.65|11.25|11.5|11.8|11.8|11.8|11.75|11|11.75|11.1|11|11.45|11.75|12.25|12.25|12.2|12.05|12|12.05|12.25|12.25|12.25|12.65|12.375|12.375|12.3|12|12.2|12.05|12|11.8|11.75|11.75|11.625|12.15|11.95|12.425|12.25|12.45|12.4|12.25|12.35|12.25|12.4|12.5|11.85|11.85|12.5|11.75|13.15|13.25|12.75|13|13.25|13.15|13.25|14|13|12.75|12.75|12.5|12.5|12.5|12.5|13|13.2|12.8|12.9|13.5|13.25|12.75|14.9|15|15|15.5|14.75|14.375|16|15.65|16.05|14.95|14.375|14.05|13.05|13|12.25|12.9|12.25|12|14.25|14.6|14.25|14.75|15|14.25|13.375|13.85|13.75|13.5|13.5|15|14.75|14.75|15.265|13.75|13|12.915|12.55|13.4|12.1|11|11.4|11.5|12.75|13|13.15|12|12.65|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.39|16.63|16.63|16.85|16.53|16.25|15.68|15.21|16.02|16.16|16.16|16.44|15.71|15.59|14.73|14.5|14.4|13.83|13.5|13.37|13.5|13.26|13.31|13.5|13.66|13.64|13.62|13.44|12.36|11.79|12|11.97|11.88|11.69|12.03|11.87|12.21|11.34|11.07|11.09|11.2|11.07|10.69|10.51|10.74|10.84|10.65|10.08|10.84|11.13|11.41|11.33|11.68|12.68|12.77|12.49|12.51|12.35|11.68|11.36|10.45|11.08|11.47|11.88|11.77|11.73|12.26|10.89|10.58|10.37|9.8|9.93|10.18|9.99|9.9|9.9|9.81|9.8|9.79|10.65|10.09|9.85|11.55|12.11|12.11|12.91|13.43|13.19|13.15|13.15|13.24|13.29|13.18|13.2|13.1|13.48|13.39|13.62|14|14.05|13.38||13.6|13.43|14|13.81|13.78|13.63||14.43|14.65|15.08|14.69|13.96|13.57||13.42|13.76|13.71|13.6|13.76|12.15|11.97|11.97|11.93|11.97|12.69|12.8|12.89||13.45|13.02|12.84|12.69|12.78|||13.24|13.81|13.33|12.71|11.96|12.98|13.9|14.46|15.39|14.83|15.29|16.66|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||25.95|27.65||27.15||20.63|||||30.56|33.48|35.2|||38.2|38.26||||||34.08|33.2||36.41|37.66||31.93|32.29||27.98|25.11|||||24.32|19.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.356|0.344|0.378|0.367|0.367|0.34|0.387|0.5|0.678|0.8|0.944|1|1.1|1.178|1.206|1.222|1.247|1.2|1.05|0.939|0.983|1.372|1.5|1.667|1.811|1.833|2.128|2.144|2.223|2.533|2.556|2.067|1.556|1.533|1.4|1.878|2.189|2.333|2.422|2.4|2.278|2.044|2.833|3.333|3.111|2.978|3.889|4.033|4.089|4.333|4.511|4.333|4.922|5.111|5.292|6.444|6.778|7.344|5.878|5.611|6.889|7.889|8.167|8.444|8.389|8.111|8.222|7.778|8.756|8.267|8|8.311|9.444|9.667|10.556|9.78|12.556|11.733|12.389|11.667|11.111|11.333|12.444|13.333|13.333|10.111|10.711|10.5|10.667|10.333|10.222|9.067|8.889|9.622|9.744|9.222|9.222|10.289|10.667|10.122|10.5|11.667|9.667|9.917|9.783|10|10.389|9.111|9.778|10|10.111|10.278|10.611|10.778|10.611|10.567|11.556|11.889|12.778|11.722|11.389|12.333|13|14|11.878|9.383|9.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.6977|1.6206|1.8343|1.8036|1.7676|1.731|1.8624|2.1349|1.9179|1.8362|1.7186|2.0388|2.0323|2.0388|1.9643|1.9506|1.8493|1.6304|1.6565|1.6958|1.5389|1.7088|1.4376|2.3198|2.6269|2.5747|2.4766|3.006|2.7936|3.2151|3.4634|3.6268|3.1366|3.0713|3.4046|3.7378|3.8032|3.4634|3.2281|3.1236|3.3458|3.4895|3.5941|4.0718|4.2802|4.339|4.6135|4.7965|4.3782|4.8357|4.705|5.1624|4.2606|4.7703|4.6331|4.0515|4.4436|4.9664|4.803|5.2539|5.6139|6.1426|6.2733|5.8378|5.934|5.6517|6.3574|6.5434|6.4151|6.2868|6.4793|6.6076|6.9277|6.5819|6.8|6.9219|7.5763|8.885|7.8265|6.4215|5.0038|4.2596|3.7913|3.9755|3.0215|3.1736|3.2076|3.4578|3.2076|3.2204|3.3038|3.1434|3.5283|3.6367|3.527|2.8355|2.5661|2.0913|2.2132|2.0836|2.0881|2.2453|1.9245|1.7629|1.7962|1.7|1.6808|1.6359|1.6359|1.8411|1.7642|1.6038|1.5076|1.546|1.4562|1.546|1.5133|1.5589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|37.96|33.72|40.51|44.93|38|44.19|47.14|43.46|51.56|50.53|45.24|52.29|50.08|57.67|51.56|44.93|45.66|43.38|41.25|39.77|39.77|39.04|35.65|35.35|37.65|34.93|35.06|38.3|35.65|42.72|41.98|41.98|34.62|31.67|33.29|30.93|34.91|29.76|26.37|25.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.37|0.39|0.39|0.4|0.41|0.42|0.48|0.49|0.51|0.55|0.53|0.59|0.52|0.52|0.5|0.44|0.45|0.45|0.44|0.46|0.42|0.44|0.42|0.41|0.43|0.44|0.49|0.43|0.42|0.4|0.41|0.39|0.39|0.41|0.4|0.38|0.4|0.39|0.39|0.39|0.39|0.43|0.45|0.42|0.41|0.4|0.44|0.45|0.41|0.44|0.53|0.53|0.52|0.6|0.59|0.59|0.54|0.55|0.5|0.47|0.49|0.54|0.53|0.48|0.47|0.43|0.45|0.41|0.4|0.41|0.43|0.44|0.37|0.42|0.4|0.4|0.44|0.41|0.43|0.48|0.43|0.48|0.53|0.53|0.53|0.5|0.51|0.53|0.6|0.65|0.69|0.7|0.69|0.73|0.71|0.74|0.74|0.74|0.87|0.85|0.83|0.9|0.94|0.83|0.78|0.77|0.68|0.75|0.82|0.8|0.84|0.91|0.82|0.79|0.75|0.74|0.65|0.63|0.69|0.67|0.73|0.72|0.51|0.47|0.46|0.47|0.47|0.4|0.42|0.41|0.36|0.34|0.36|0.36|0.36|0.41|0.42|0.44|0.46|0.44|0.45|0.45|0.52|0.52|0.52|0.46|0.41|0.35|0.35|0.34|0.31|0.3|0.34|0.31|0.27|0.27|0.24|0.26|0.26|0.26|0.27|0.28|0.29|0.27|0.31|0.34|0.37|0.31|0.34|0.38|0.43|0.42|0.49|0.54|0.56|0.57|0.53|0.48|0.55|0.54|0.52|0.51|0.55|0.47|0.46|0.44|0.23|0.23|0.22|0.25|0.42|0.4|0.42|0.44|0.49|0.46|0.55|0.57|0.61|0.65|0.58|0.75|0.8|0.96|0.95|1.07|1.18|0.93|1.28|1.34|1.34|0.99|0.79|0.73|0.72|0.68|0.65|0.67|0.72|0.67|0.82|0.83|0.88|0.83|0.9|0.87|0.78|0.71|0.72|0.68|0.7|0.7|0.76|0.75|0.65|0.58|0.59|0.62|0.62|0.6|0.58|0.59|0.62|0.58|0.57|0.62|0.57|0.59|0.58|0.54|0.57|0.57
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.7|2.68|2.66|2.7|2.62|2.57|2.65|2.61|2.7|2.68|2.66|2.55|2.52|2.58|2.62|2.62|2.58|2.57|2.52|2.68|2.86|2.66|2.63|2.66|2.87|2.96|2.88|2.82|3.02|2.81|2.73|2.68|2.71|2.57|2.87|2.76|2.57|2.57|2.41|2.42|2.36|2.38|2.33|2.42|2.31|2.33|2.43|2.45|2.47|2.47|2.45|2.48|2.34|2.33|2.34|2.33|2.36|2.34|2.16|2.14|2.19|2.17|2.21|2.22|2.24|2.18|2.21|2.21|2.19|2.14|2.21|2.26|2.28|2.22|2.14|2.15|2.14|2.14|2.11|2.12|2.18|2.29|2.29|2.33|2.41|2.39|2.43|2.46|2.42|2.33|2.35|2.28|2.37|2.33|2.33|2.35|2.28|2.34|2.45|2.38|2.42|2.53|2.54|2.5|2.49|2.51|2.38|2.35|2.42|2.41|2.49|2.55|2.58|2.58|2.59|2.68|2.56|2.5|2.47|2.47|2.49|2.49|2.46|2.3|2.29|2.26|2.19|2.16|2.1|1.99|1.87|1.73|1.84|1.79|1.87|1.97|2.03|2.1|2.04|2.07|2.03|2.06|2.06|2.19|2.12|2.17|2.17|2.28|2.18|2.2|2.22|1.97|1.87|1.87|1.78|1.73|1.87|1.78|1.74|1.61|1.63|1.75|1.78|1.73|1.88|1.83|1.87|1.79|2.05|2.1|2.13|2|2.11|2.22|2.38|2.39|2.5|2.47|2.48|2.5|2.53|2.52|2.62|2.58|2.52|2.56|2.45|2.37|2.57|2.54|2.79|2.69|2.69|2.64|2.87|2.62|2.57|2.6|2.55|2.75|2.56|2.8|2.84|3.01|2.98|2.86|2.91|2.9|2.71|3.09|3.15|3.14|3.11|3.01|3.04|2.77|2.88|2.92|2.91|2.7|2.58|2.54|2.35|2.36|2.38|2.32|2.34|2.36|2.3|2.25|2.28|2.3|2.32|2.36|2.31|2.29|2.26|2.34|2.29|2.28|2.35|2.32|2.32|2.36|2.35|2.29|2.32|2.41|2.38|2.26|2.24|2.14
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.5|87.04|84.73|84.03|81.26|81.26|81.02|84.27|85.42|86.58|86.12|91.44|89.36|92.37|90.28|91.67|88.43|91.67|91.9|88.2|84.73|85.19|82.88|88.43|96.77|95.84|108.34|111.12|111.12|110.66|109.73|107.42|106.49|109.73|106.95|103.71|103.25|106.03|98.62|99.08|105.1|106.49|107.88|99.54|99.54|94.91|103.25|100.93|95.38|102.79|105.1|105.1|104.64|100.47|100.93|97.69|95.84|92.6|89.59|82.88|82.41|80.1|86.35|84.5|80.56|77.09|77.55|78.94|79.4|80.56|81.26|80.56|80.79|84.27|85.19|83.34|81.26|80.79|83.11|84.5|83.8|84.5|87.74|83.8|89.36|93.06|100.93|100.01|96.77|97.23|96.3|97.23|94.91|89.36|87.51|86.35|80.79|78.48|83.8|82.41|83.57|85.42|89.36|86.81|88.9|89.13|84.5|86.81|84.73|85.42|88.9|92.37|91.67|90.13|89.82|87.04|82.41|78.4|78.71|82.1|83.34|88.9|87.35|85.5|83.34|76.55|74.39|75.31|73.15|70.38|67.29|61.12|59.26|58.34|59.57|60.81|60.5|63.58|59.57|61.42|59.88|58.34|57.41|62.66|57.57|54.94|57.41|54.79|56.18|54.17|45.22|43.83|43.06|42.29|46.76|47.53|53.55|50.93|48.77|49.85|58.34|59.57|60.81|56.18|58.8|57.41|57.87|54.32|57.57|58.03|61.73|62.66|67.29|70.07|70.07|71.61|73.77|70.38|74.39|71.61|69.14|67.6|69.14|61.73|58.8|61.12|52.94|51.08|51.55|51.86|58.8|57.57|57.87|58.95|62.66|57.57|57.41|52.94|54.02|54.02|61.42|71.92|75.62|80.87|75.62|71.3|70.99|73.77|72.84|79.64|83.96|84.27|82.72|80.87|81.8|75.62|74.39|71.92|71.92|70.99|70.38|72.54|68.83|67.91|66.98|60.96|58.49|57.57|56.79|54.48|55.56|54.48|57.1|58.65|58.34|58.34|56.64|56.79|55.41|54.79|56.49|51.86|50.93|50.62|49.54|47.69|48.77|49.69|48|49.39|50|49.23
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.94|25.88|25.26|26.98|25.57|26.04|28.24|29.33|29.8|30.75|30.75|34.04|31.53|32.16|31.69|32.47|30.59|30.43|30.75|28.39|27.29|31.37|30.43|33.26|42.04|40|41.41|38.12|39.06|38.27|39.37|38.75|37.02|36.08|29.65|29.02|27.92|29.33|27.29|28.24|27.92|28.55|29.49|28.24|30.12|29.02|34.82|34.82|32|37.49|41.73|41.41|40.63|39.69|34.67|33.73|33.57|34.35|33.26|30.43|27.29|29.02|29.18|28.39|23.69|26.67|29.8|30.9|31.84|32.94|32.78|33.26|32.31|34.04|36.55|35.76|35.29|33.41|36.24|40.16|43.14|46.12|46.59|43.92|46.75|47.37|54.9|56.16|53.65|60.08|57.26|48.94|49.88|47.22|47.06|46.12|48.16|46.27|54.12|53.49|55.53|59.92|62.43|58.35|59.29|60.86|56.47|61.49|64.31|68.71|71.22|80.16|76.55|72.63|71.37|69.8|64.78|59.45|59.45|65.88|69.96|60.24|56.78|58.04|53.49|49.57|49.57|51.14|48.63|45.33|44.71|43.92|45.8|43.29|47.69|46.27|56.78|65.1|61.18|63.53|61.49|58.51|59.29|62.59|58.98|55.37|55.06|56.47|56.78|50.98|41.41|32.63|32|28.08|28.08|26.67|27.76|28.24|27.61|28.71|32.31|39.06|43.45|42.2|46.27|49.41|51.92|45.18|52.39|57.41|63.53|64|65.73|69.96|75.29|77.65|82.35|80.16|85.33|82.51|81.57|81.57|89.57|83.45|77.33|78.9|58.51|56.47|58.51|65.57|84.55|78.59|80.63|85.18|98.2|89.88|87.22|73.26|78.43|85.33|98.51|128.63|142.75|145.57|147.45|142.43|148.71|149.96|151.53|163.14|161.57|184.31|169.41|155.29|151.53|150.9|145.26|144.94|152.16|141.18|151.22|154.35|155.29|152.78|153.41|143.37|129.88|124.86|128|129.57|131.14|129.26|132.39|146.2|150.59|152.78|148.08|157.65|149.96|154.35|166.28|157.65|163.92|162.35|152.78|146.51|154.35|163.92|150.28|145.88|144.63|144.31
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|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.41|0.33|0.3|0.31|0.27|0.24|0.24|0.2|0.2|0.35|0.35|0.4|0.36|0.36|0.37|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.38|0.37|0.38|0.52|0.61|0.58|0.6|0.6|0.63|0.58|0.57|0.64|0.64|0.57|0.48|0.51|0.58|0.58|0.64|0.64|0.61|0.46|0.57|0.6|0.75|0.68|0.53|0.72|0.6|0.56|0.69|0.64|0.64|0.75|0.79|0.69|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.8|3.99|3.5|4.11|3.99|4.1|4.8|4.98|4.86|6.71||6.8|6.81|6.99|6.98|6.97|6.61|7.25|7|7.98|7|8.23|7.1|7.3|8.79|7.05|7.25|7.8|7.63|8.93|9.49|9.01|8|8.9|9|10.56|11.15|10.88|11.99|12|12.05|12.41|13|12.9|12.5|11.99|12|12.13|12|13|13.8|11.99|12.3|12.4|11.55|11.6|11.6|11.6|11.49|12.2|12.3|12.58|13.4|13.7|14|13.5|13.89|13.4|13.7|13.6|12.32|13.59|13.6|12.13|13.11|13.22|14.01|14.01|14.85|14|13.4|14|14|11.72|10.1|9.99|9.92|9.7|9.7|9.91|9.995|10|10.15|10.21|10.5|10.52|10.75|10.94|10.56|10.5|10.35|10.2|10.15|9.85|9.5|9|8.4|8.27|7.6|7.7|8.95|8.45|7.7|7.2|7.9|6.48|6.5|4.85|4|3.8|3.74|3.703|3.799|3.675|3.615|3.61|3.61|3.7|3.75|3.5|3.35|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|0.8161|0.8382|0.8602|0.8713|0.8602|0.8602|0.8161|0.8492|0.8933|0.8735|0.7499|0.7499|0.7499|0.7499|0.772|0.8955|1.0565|0.9902|0.9264|0.8911|0.8602|0.8327|0.8249|0.8316|0.836|0.8051|0.9374|0.9352|0.9374|0.9463|0.9441|1.0543|1.0124|0.9705|0.9341|0.9154|0.8823|0.7941|0.8602|0.8602|0.7764|0.761|0.8139|0.8051|0.7499|0.8757|0.9262|0.7566|0.8823|0.8801|0.8823|0.8448|0.772|0.7279|0.7499|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.6399||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.813|0.8558|0.8602|0.8823|0.8313|0.7698|0.7389|0.6394|0.6176|0.6176|0.7069|0.7905|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||0.021||||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|0.0303|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0252|0.0272|0.0272|0.0266|0.0235|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239|
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.69|3.6|3.3|2.81|3|3.32|3.94|3.6|3.79|3.78|3.5|3.89|3.93|3.58|3.42|3.75|4.25|4|4.35|3.14|3.69|3.5|4.75|5.5|5.97|6.5|5.63|8.49|9|10|8.6|10|8.4|8.98|8.35|11.5|14.09|16|14.5|12.55|21|22.7|23.2|22|21|20.01|25.39|25|23|30|28|27.5|27.99|28.4|21.5|20|21.6|19.9|21.5|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.371|5.57|5.669|5.968|5.918|5.968|5.679|5.848|6.863|6.515|6.764|6.376|6.823|6.863|6.813|7.161|6.495|6.565|6.664|6.962|6.714|7.062|6.972|7.141|7.36|7.41|8.007|7.659|6.913|6.962|6.863|7.062|7.201|7.112|7.151|6.943|7.748|7.579|7.211|7.41|7.311|6.853|7.062|7.46|7.261|7.311|7.33|9.121|8.703|9.25|9.369|9.001|8.206|8.206|8.554|8.952|8.952|9.548|9.449||8.852|9.151|9.449|9.847|9.151|7.161|7.957|8.653|8.952|9.747|7.46|6.962|8.852|9.449|9.648|9.548|10.941|10.344|9.648|7.46|7.062|7.758|7.261|8.454|6.565|4.973|4.376|4.476|5.371||3.183|3.183|3.382|3.879|4.277|5.073|4.973|5.073|5.172|5.272|5.371|5.371|5.272|5.172|5.172|5.272|5.172|5.073|5.669|5.868|6.167|5.968|5.57|5.57|5.769|6.266|6.465|6.565|6.366|6.764|6.465|6.863|6.465|6.764|7.36|6.962|6.962|6.863|6.962|7.062|7.062|7.161|7.161|7.161|7.46|7.261|7.559|7.957|7.733|6.975|6.672|7.43|7.657|8.34|8.643|9.098|8.795|8.491|9.856|9.174|8.567|9.249|8.34|10.159|9.78|8.643|9.553|10.614|10.311|10.766|11.524|11.372|12.737|11.524|11.827|11.448|12.206|13.344|14.102|14.708|15.163|15.391|15.618|13.95|12.585|12.964|12.964|12.737|13.798|10.463|9.174|9.401|8.188|8.036|7.733|7.536|8.112|7.293|7.506|7.582|8.643|7.278|6.899|8.036|8.795|6.444|7.127|7.809|7.809|8.719|7.733|9.78|9.629|9.401|9.401|9.704|10.766|10.842|11.372|11.372|12.055|11.903|11.448|11.903|12.737|12.813|12.889|12.585|12.585|12.434|12.51|12.889|13.04|12.813|12.737|13.192|12.434|12.964|12.964|14.253|14.784|15.087|17.134|21.001|14.86|14.026|14.708|15.391|13.344|12.434|11.827|13.798|13.874|14.253|11.979|10.842|10.614|10.614|10.387|11.296|10.917|11.6
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.58|10.82|10.7|10|10.5|10.78|10.5|10.5|10.5|10.5|10.5|9.97|9.54|9.7|9.97|9.69|9.5|9.5|9.68|9.68|9.69|9.78|9.8|10|9.99|10|9.72|10|9.25|8.9|8.99|9.15|9.1|9|9.2|8.3|9.2|9.87|9.52|10.1|10.1|10.21|10.8|10.8|10.85|11|10.8|11.5|11.74|11.6|12|11.2|11.23|11.55|11.92|12.11|12.5|12.4|12.59|12.65|12.65|12.21|12.75|12.7|12.11|12.09|12.26|12.1|12.5|12.7|12.45|12.7|12.7|12.6|13|13.2|12.88|12|12|12.01|11.88|12.05|12.3|12.94|13.6|12.4|12|11.19|11|11.2|12.5|12.7|13.45|12.2|12.2|12.6|13.35|12.9|13.5|12.8|12.97|12.9|12.9|14.1|14.5|13.87|14.1|14.97|15.8|16.25|16.49|16|15.65|15.55|15.61|15.5|15.8|15.9|15.2|15.3|15.4|15.01|16|16.1|17.3|17.1|17.8|18.5|18.03|17.2|16.4|17.7|18|17.8|17.8|18|17.75|18.29|18.599|17.699|17.684|18.446|18.294|19.056|18.462|19.056|19.056|16.769|16.952|17.837|17.608|14.666|16.129|14.772|16.846|17.532|17.532|19.971|19.361|19.209|20.382|21.343|20.886|19.971|20.123|19.209|20.886|20.809|20.733|21.343|21.495|21.434|21.648|22.562|18.751|16.769|16.617|15.245|15.702|15.87|15.169|14.864|13.598|13.72|13.705|13.08|12.516|12.943|12.623|12.669|11.96|11.739|11.426|11.129|11.434|11.434|11.845|11.845|12.272|11.845|11.739|12.211|12.196|11.906|11.967|10.519|10.534|10.534|10.367|10.367|10.641|10.504|10.382|10.824|10.656|10.671|10.671|10.412|10.671|10.961|10.976|10.976|11.434|11.51|11.205|11.662|9.909|10.062|10.062|10.206|10.367|10.671|10.351|9.909|10.214|9.894|9.147|8.69|8.842|8.827|8.705|8.842|8.705|8.476|8.461|8.537|8.766|8.994|8.842|8.85|8.994|8.857
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|92.55|94.31|96.83|95.83|95.83|96.08|101.12|94.57|95.83|96.33|104.25|111.21|108.59|109.7|109.59|106.01|101.22|102.99|103.9|101.37|95.73|97.84|98.15|101.53|107.58|101.12|104.75|113.13|107.73|118.77|113.98|121.19|112.97|121.04|126.09|119.53|117.51|116|107.73|112.22|114.49|113.33|105.36|96.83|92.7|95.02|105.41|100.82|99.76|107.43|109.9|106.97|105.91|105.16|105.16|98.35|98.3|103.39|96.94|90.53|91.29|92.3|92.35|95.62|88.11|81.7|82.71|86.75|83.02|83.72|85.23|90.53|87.25|80.95|79.33|77.97|77.17|78.68|78.93|76.66|83.22|88.01|91.54|92.04|97.84|105.36|95.83|90.73|87.05|80.24|83.22|79.18|78.68|79.69|78.68|79.69|78.68|81.25|82.21|81.1|81.45|82.16|84.83|82.21|83.52|83.62|84.23|81.75|81|82.36|85.69|84.93|86.34|88.51|88.41|87|85.23|82.06|81|83.62|84.98|88.26|82.71|88.66|84.58|78.48|80.14|80.44|80.75|83.47|86.24||||80.54|78.12|81.1|87.76|70.43|73.04|72.66|75.73|85.96|80.73|73.04|74.97|77.66|77.04|79.19|80.73|73.04|73.43|71.51|73.04|77.66|78.04|83.42|98.42|103.8|101.88|113.02|115.33|106.03|103.8|99.95|115.33|119.18|130.71|123.02|115.33|120.71|123.02|97.65|93.03|96.11|96.11|99.8|103.11|99.11|108.1|110.72|123.02|133.02|126.86|114.79|143.78|146.09|147.62|149.93|142.24|120.71|105.18|103.8|88.42|93.96|92.26|93.03|99.95|114.56|88.42|76.89|80.73|96.26|102.26|110.72|111.49|111.49|121.48|123.02|126.86|138.4|||||||||146.85|175.3|176.84|147.62|181.45|171.46|130.71|131.48|138.4|104.57||169|184.53|184.53|173.77|196.06|107.64|96.11|84.58|85.34|96.11|99.88|99.95|73.81|66.32|66.35|69.2|69.2|68.43|60.09||69.2|68.43
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.04|3.05|3|2.96|3|2.94|2.98|2.85|2.99|3|3.08|3.08|3.1|3.11|3.11|3.04|3|3.05|3|2.99|3.19|2.99|3.07|3|3.1|3.15|3.14|3.13|3.37|3|3.05|3|3.01|2.99|2.98|3|3|3.08|3.03|3.1|3.04|3.05|3.05|3.06|3|2.9|3.04|3.09|3.1|3.16|3.06|3.4|3.39|3.4|3.29|3.05|3.05|3.12|2.86|2.78|2.87|2.94|3.05|3.05|2.97|2.83|2.94|2.9|2.92|2.74|2.75|2.7|2.77|2.85|2.94|2.81|2.8|2.81|2.8|3.06|3.31|3.24|3.45|3.6|3.73|3.42|3.21|3.27|3.37|3.35|3.3|3.5|3.6|3.35|3.26|3.3|3.27|3.32|3.5|3.51|3.65|3.64|3.69|3.81|3.53|3.51|3.5|3.5|3.37|3.26|3.45|3.31|3.26|3.17|3.54|3.6|3.71|3.94|3.94|3.8|3.66|3.65|3.53|3.44|3.45|3.43|3.38|3.05|3.05|3.2|3.2|3.4|4.1|4.14|4.21|4.27|4.33|4.21|4.5|4.42|4.42|4.43|4.53|4.27|4.8|4.88|4.8|4.65|4.72|4.48|4.27|4.27|4.42|4.54|4.72|4.5|4.77|4.7|4.24|4.35|4.79|5.03|5.23|5.17|5.18|5.34|5.49|5.7|5.72|5.72|5.76|5.73|6.1|5.93|5.46|4.91|4.92|5.41|5.41|5.57|5.32|5.23|5.09|4.51|4.56|4.42|4.37|4.01|3.84|3.93|4.04|3.81|3.69|3.7|3.63|3.96|3.95|3.95|3.95|3.86|4.25|4.33|4.34|4.18|4.22|4.42|4.45|4.8|4.68|4.66|4.62|4.71|4.65|4.62|4.63|4.57|4.74|4.7|4.44|4.42|4.28|4.19|4.39|4.42|4.39|4.41|4.25|4.34|4.38|4.44|4.45|4.42|4.48|4.54|4.02|3.89|3.86|3.92|3.99|3.52|3.43|3.41|3.32|3.43|3.51|3.49|3.57|3.58|3.54|3.6|3.57|3.63
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.31|3.9|3.89|3.91|4.05|4.1|3.94|3.8|3.8|3.84|3.72|3.5|3.37|3.9|3.94|4.04|3.65|3.44|3.17|2.7|2.58|2.55|2.53|2.57|2.57|2.45|2.29|2.2|2.23|2.05|2.1|2.14|2.09|2|1.94|1.8|1.92|1.9|1.91|1.95|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|1.45|1.5|1.49|1.5|1.5|1.43|1.34|1.34|1.2|1.2|1.2|1.22|1.12|1.12|1.15|1.16|1.18|1.18|1.23|1.2|1.1|1.23|1.23|1.24|1.22|1.24|1.24|1.18|1.25|1.25|1.25|1.25|1.26|1.29|1.23|1.23|1.07|1.02||1.07|1.03|1.05|1.07|1.07|1.05||1.07||1.07|1.08|1.08|1.09|1.06|1.05|1.09|1.09|1.07|1.06|1.07|1.08|1.07|1.07|1.02|1.07|1.07||1.06|1.06|1.07|1.02|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.06|1.07|1.07|0.97|0.91|0.88|0.91|0.93|1.01|1.05|1.06|1.06|1.06|1.07|1.05|1.05|1.05|1.05|1.08|1.05|1.08|1.08|1.08|1.07|1.09|1.08|1.07|1.1|1.06|1.05|1.05|1.04|1.04|1.04|1|1.03|1.03|0.98|0.98|0.98|0.95|0.96|0.99|0.95|0.91|0.9|0.87|0.85|0.88|0.9|0.91|0.91|0.85|0.84|0.86|0.87|0.88||0.85|0.88|0.88|0.88|0.86|0.87|0.87|0.91|0.87|0.86|0.91|0.9|0.88|0.88|0.88|0.85|0.85|0.91|0.89|0.92|0.94|0.92|0.88|0.89|0.87|0.88|0.88|0.88|0.9|0.88|0.88|0.88|0.83|0.82|0.85|0.82|0.82|0.8|0.79|0.8|0.77|0.76|0.72|0.75|0.75|0.76|0.75|0.75|0.75|0.76
03452|17678|/equities/adc-siic|CACALL|0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.2888|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.2812||0.228|0.228|0.228||0.3344|0.3488|0.3211|0.3952|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0775|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|0.1124|||||0.139
03453|17684|/equities/alpha-mos|CACALL|2.771|2.922|2.639|2.294|2.382|2.231|2.319|2.199|2.325|2.639|2.822|3.362|3.136|3.349|3.613|3.689|3.701|3.701|3.959|3.896|3.808|3.657|3.393|4.292|4.776|4.587|4.587|4.399|5.882|5.907|5.781|5.266|5.153|4.902|5.027|4.902|5.279|4.524|5.027|4.964|5.31|5.467|4.964|4.587|4.179|3.142|3.456|3.186|3.274|4.147|4.405|4.776|3.77|4.053|3.77|3.777|4.053|3.783|3.777|3.777|4.085|4.085|4.399|4.782|5.09|5.279|4.65|5.027|4.6|5.216|5.404|6.253|6.221|5.75|6.787|7.855|8.169|6.912|6.975|6.85|7.333|5.656|4.399|3.77|4.399|4.305|3.23|2.828|2.834|3.079|3.142|2.476|2.683|2.011|2.011|1.979|2.093|1.979|2.137|2.181|2.294|2.137|2.174|2.419|2.011|2.545|2.583|2.589|2.74|2.953|2.891|2.891|3.249|2.545|2.639|2.671|2.891|2.828|3.142|3.129|3.833|2.639|2.891|3.079|3.06|3.173|3.645|3.833|3.519|4.085|4.713|4.399|3.764|4.147|5.329|5.096|5.593|6.41|6.227|6.035|5.844|7.195|8.43|8.718|8.143|7.87|8.43|8.814|8.239|7.281|5.461|4.982|6.974|8.239|9.197|8.794|9.58|10.998|10.442|10.059|10.653|11.687|11.687|13.306|12.837|10.921|11.486|11.304|12.454|13.048|11.496|13.699|14.571|10.059|10.921|8.335|8.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|6.356|6.648|6.659|6.669|6.304|6.299|6.299|6.356|6.205|6.33|6.492|6.622|6.466|6.711|6.716|6.727|6.774|6.153|6.518|6.774|6.57|6.779|6.852|6.784|6.972|6.987|7.092|6.779|7.29|7.18|7.092|7.045|6.987|7.081|7.561|7.764|7.363|7.3|7.3|7.092|7.248|7.394|7.405|7.822|8.291|8.844|9.386|10.116|10.168|10.372|10.429|10.429|10.559|10.481|10.189|9.725|9.907|12.254|11.993|11.993|11.993|11.993|12.515|12.88|13.505|12.515|13.558|14.34|15.122|14.653|15.643|14.496|15.591|15.284|14.079|15.591|17.468|19.294|21.379|20.076|23.465|19.294|10.95|10.95|10.95|10.116|9.647|8.5|7.191|7.186|7.191|7.186|7.092|6.987|6.935|6.92|6.878|6.972|6.961|7.274|7.154|6.987|7.269|7.269|7.196|7.285|7.175|7.279|7.3|7.717|7.77|7.822|7.822|7.764|7.77|7.978|8.234|8.239|8.239|8.239|8.239|7.092|7.3|7.405|7.822|7.822|7.764|7.822|7.822|7.874|7.816|7.822|7.942|7.942|7.978|8.02|8.03|8.046|7.79|7.425|7.393|7.313|6.28|6.36|6.59|6.733|6.479|6.757|6.757|6.916|6.28|7.075|7.059|6.805|7.536|7.154|7.862|7.949|8.22|8.244|8.331|8.347|8.347|8.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.27|28.26|28.26|28.26|28.26|27.78|27.78|27.78|28.25|28.25|28.25|28.25|25.67|25.67|25.58|25.57|25.48|25.44|25.43|25.62|24.86|25.41|28.03|25.43|25.43|25.42|32.01|23.72|23.75|26.36|26.36|26.36|26.36|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|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.53|21.66|21.66|24.11|26.68|26.69|26.69|26.69|26.68|26.68|24.11|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.3|21.73|20.71|21.65|21.65|21.66|21.66|21.66|24.34|24.34|24.34|24.94|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|22.46|23.63|23.63|23.63|23.63|23.63|24.84|21.53|21.53|21.53|24.53|24.53|24.53|25.84|28.72||28.72|22.25|22.97|24.4|26.69|26.73|28.42|28.42|28.42|28.57|27.27|29.13|29.43|29.43|33.02|33.59|33.59|34.47|33.59|33.47|33.49|33.49|34.44|34.44|28.72|28.72|28.69|28.71|28.71|28.72|28.69|28.71|28.71|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|30|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||31.01|27.99|||||27.26|28.71|
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|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.37|18.72||23.4|23.4|20.2|20.94|19.52|21.32|20.7|25.6|27.64|25.98|28|28.84|27.26|25.2|26.46|25.4|26.6|23.36|25.22|24.3|27.14|30.02|27.5|27.8|30.58|30.7|33.6|34.56|31.2|29.6|29.4|29.88|27.7|31|30.5|30.2|27.4|28|29.2|29.32|28.8|28.8|28|32.54|28|25.32|31.76|32.6|33|27.2|27.96|28.8|24.5|26.54|29.2|30.3|32|32.18|30.6|35.58|36|38.22|32|33.28|36.76|37.08|30.6|35.5|33.98|39.52|39.24|40.5|42|52.04|54|53.6|55.4|53.8|44|42|43.78|36.6|31.58|34.24|32.28|28.46|30.2|28.6|26.8|28.8|24.4|20.6|20.78|19.82|19.8|19.7|17.64|15.5|15.58|15.2|15.4|15.13|14.38|14|14.19|13.3|14.44|12.8|12.6|12.8|13.26|12.64|13|13.8|13.6|12.3|12.38|11.94|11.6|11.6|12|11.9|11.1|11.19|11.38|12|12.36|12.2|12.4|12.4|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|141.2536|127.9992|131.5969|127.9992|143.3364|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|120.236|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.8512|132.5436|132.5436|132.5436|126.1058|128.7566|123.2655|144.2832|152.8038|152.9932|152.9932|154.3186|144.0938|132.5436|138.224|114.1768|113.6088|138.224|98.461|96.7568|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|131.5969|129.7034|128.7566|127.6206||125.7271|154.8867|142.011|158.863|151.6677|124.9697|123.0762|124.0229|128.7566|136.3306|123.0762|150.5317|142.011|115.1236|138.224|123.0762|138.224|138.224|138.224|134.4371|145.798|153.3719|124.0229|124.0229|130.6501|130.6501|132.7329|143.5258|151.0997|134.4371|148.6382|134.4371|138.224|142.011|155.2654|170.4132|170.4132|166.6262|169.6558|142.011|167.3836|142.9577|151.6677|151.4784|160.9458|160.9458|162.8393|173.0641|170.4132|164.5434|160.9458|164.5434|170.4132|163.0286|162.8393|174.2002|127.0525|141.0643|138.224|147.6914||183.6676|145.798|158.4843|170.4132|163.786|164.7328|170.4132|160.9458|179.8806|153.3719|147.6914|160.9458|144.2832|144.2832|153.3719|160.9458|172.3067|176.0936|181.5847|187.4545|181.7741|186.1291|157.3192|152.9894|201.4841|150.1028|151.9791|216.4944|216.35|231.3603|231.5047|245.216|244.9273|288.5148|288.6592|340.6178|380.7414|426.9269|398.3496|392.5765|397.7723|447.4217|473.401|529.6896|504.8649|464.7413|479.1742|502.2669|519.5865|508.0401|505.1535|534.0195|534.0195|598.9678|533.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|38.6|39.1|39.8|40|40|39.65|38.7|39|47.55|49.2|49.21|49.5|48|51.2|50.3|51.15|48.52|47.65|50.5|51.5|48.75|43.26|47|49|57.75|57.5|57|57.7|58|54.35|56.9|52|53.5|50.4|52|51.5|54.5|52.4|57.95|60.3|59|59|57.5|53|49.31|47.5|53|51.2|52.25|59|62.35|61.5|57|49.5|49.2|48.4|45|48.78|46.95|47|47|50|54.5|56.5|54.9|44.2|56.3|57.9|51|46|47.9|47.5|53|69.5|69|75|85|79|77.75|78.9|71.5|57|52|47|45|43|39|40.01|39.64|43.5|34.2|33|31|27|24.1|23.95|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5073.9229|4723.7119|4842.2871|5101.4985|4605.1367|4169.4409|4467.2583|4147.3804|4687.8638|4822.9844|4798.166|5432.4067|5344.1646|5559.2549|5459.9824|5341.4067|5046.3472|5167.6802|5333.1343|4908.4688|4356.9556|4373.501|4494.834|5294.5283|5741.2539|5515.1338|5807.4355|5851.5566|5542.7095|5846.0415|5724.7085|5233.8618|4897.4385|3998.4719|4136.3501|4081.199|4152.8955|4387.2886|4001.2295|4489.3188|5129.0742|5437.9219|5435.1641|5266.9526|5498.5884|5349.6797|6011.4956|5884.6475|5895.6777|6232.1011|6480.2822|6287.2524|6728.4629|6397.5552|5702.6479|5796.4053|5669.5571|5961.8594|5459.9824|5294.5283|5404.8311|5515.1338|5801.9204|6066.647|6342.4038|5520.6489|5735.7388|6452.7065|6893.917|6557.4937|5928.7686|5956.3442|6882.8867|7445.4302|7285.4917|8548.457|10671.7832|10362.9355|9364.6973|8636.6992|9315.0605|8818.6982|7682.5811|8763.5469|8824.2139|8724.9414|9077.9102|8917.9707|8118.2764|8658.7598|7693.6113|8305.791|7566.7632|7395.7939|6893.917|6717.4326|6292.7676|6369.9795|7224.8252|6507.8574|6403.0703|6397.5552|6783.6143|6722.9478|5790.8901|5901.1929|5404.8311|5349.6797|5490.3154|5680.5874|6077.6772|6011.4956|5559.2549|5269.71|5653.0117|5404.8311|4787.1362|4687.8638|4765.0752|4516.8945|4549.9854|4467.2583|4136.3501|4163.9258|4845.0449|4687.8638|4798.166|4632.7124|4798.166|5162.165|5184.2256|5239.377|5512.376|5653.0117|6121.7983|5625.4365|5266.9526|5515.1338|5616.3882|5586.9609|5376.7671|4876.5049|5174.9805|5423.0098|4763|4708.3496|4834.4658|4405.6699|4002.0972|4035.728|2984.7573|3211.7671|4351.0195|4792.4272|5423.0098|5658.4272|5629|6053.5923|5944.291|5843.3979|5986.3301|6171.3008|6894.3691|6516.0195|6225.9512|5885.437|5990.5342|5477.6602|5359.9512|4624.272|4540.1943|4750.3882|4527.5825|4224.9028|4334.2041|4203.8833|3976.8738|4115.6021|4472.9321|4666.3105|4330|4077.7671|4195.4756|3880.1846|3766.6797|3800.3108|3762.4756|3686.8059|3543.8738|3186.5437|3270.6213|3152.9126|3119.2815|3215.9709|3312.6602|3295.8445|3094.0581|3047.8154|2917.4951|2703.0972|2753.5437|2644.2427|2555.9612|2606.4077|2690.4854|2673.6699|2732.5244|2694.6892|2661.0581|2627.4272|2707.301|2799.7864|2921.699|2858.6409|2942.7185|2883.864|2867.0486|2942.7185|2560.165|2648.4465|2841.8252|2766.1553|2833.4175|2951.1262|2938.5146|2942.7185|3005.7766|3005.7766|2795.5825|2820.8059|2799.7864|2803.9902|2900.6797|3110.8738|3068.835|3022.5923|3131.8933|2984.7573|2963.7378|3043.6116|2913.2913|2854.437|2522.3301|2534.9417|2551.7573|2539.1455|2455.0681|2627.4272|2564.3689|2522.3301||
03473|17690|/equities/aubay|CACALL|7.25|7.3|8|7.8|8.1|7.8|8.5|8.48|8.85|8.28|8.4|9.7|10.5|11.28|11.6|11.17|11.1|10.95|10.55|11.14|10.05|12.5|13.9|15.85|17.5|18.2|15.4|16.7|17.99|19.7|17.25|19.01|16|16|15.9|16|19|18.5|14.9|20.3|23.5|23|24.5|21.95|21.4|21.9|22.3|21|23.75|29.99|29|32|28.45|23.2|23|23.6|22.58|33.2|33|35|39.5|42|41.775|42.5|39.25|32.85|38.75|41.25|44.025|39.75|39.075|38.5|43.5|51.6|51.375|55.725|66.5|57.5|53.4|47.125|42.5|43.1|35.75|34.375|30|29.125|26.25|26|25.025|27.1|23.425|22.25|22.7|17.113|12.525|10.575|11.248|9.75|9.117|9.085|9.188|8.625|7.75|7.075|7.25|7.062|6.75|6.625|6.725|6.875|7.25||7.275|7.125|6.375|7.075|7|6.875|7|7.362|7.57|7|6.975|6.975|6.875|7.405|7.25|7.5|7.375|6.95|6.875|6.475|5.925|5.875|5.375|5.375|5.625|5.5|5.797|5.526|5.145|5.336|5.259|5.641|5.717|5.713|5.827|4.688|4.573|4.573|4.116|4.532|4.573|4.955|5.145|5.336|5.469|5.107|4.955|5.328|4.867|4.734|5.332|5.717|4.432||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|12.7|13.47|13.5|14.51|17.02|17.65|16.4|16.25|18.4|18.5|19.5|19.5|19.5|20.3|19.1|17.3|16.7|17.2|16.9|17.23|17|16.99|16.7|15.6|16.7|16|16.175|16.75|17.5|19|17.88|16.92|16.41|16.5|16.5|16|17.5|17.5|17.505|18.95|20.465|21.4|21.535|21.335|21.25|20.15|19.45|19.975|20.415|21.445|21.75|20.49|19.5|18.97|18.95|19.34|20.05|19.23|19.525|19.75|21.25|20.45|21.5|20.25|22.75|22.5|24.875|25|25.025|23.55|23.6|25|26|28.5|30|32.05|41|28|26.125|25.3|23.65|22.005|21.5|21.775|19.9|13.995|13.75|13.75|14.475|14|13.3|13.65|13.75|13.5|13.65|14|14.375|16.25|15.745|13.54|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|11987.9258|12910.0732|12233.832|13832.2217|12602.6914|12910.0732|14754.3701|15369.1357|15553.5654|15246.1826|17828.1973|21393.8359|23914.375|27049.6777|26004.5762|31844.8477|27357.0605|27049.6777|27111.1543|26926.7246|26434.9121|27971.8262|26434.9121|30123.5059|35594.918|30430.8887|35103.1055|41804.0469|39037.6055|41927|39283.5117|38176.9336|34119.4805|31967.8008|31967.8008|32582.5664|37193.3086|34549.8164|37808.0742|47152.5078|50410.7656|49181.2344|58402.7148|53791.9727|58402.7148|55144.457|64857.75|70452.1172|68976.6797|79304.7422|91907.4297|92829.5781|83915.4766|80534.2656|82685.9453|84345.8125|79304.7422|84837.625|88218.8359|117727.5781|129100.7344|129100.7344|140904.2344|156765.1875|163834.9844|157379.9531|181970.5625|192421.5781|188118.2188|171335.125|169060.4844|162912.8281|220700.7813|223774.6094|232873.1406|267791.8125|369474|316296.8125|199184|202872.5938|159839|154920.8906|153691.3594|159347.2031|140781.2813|116805.4297|115698.8516|105739.6484|92153.3359|94796.8281|79919.5|82808.8984|82931.8516|67747.1484|55267.4102|54406.7383|55328.8867|47951.7031|54652.6445|57787.9492|47951.7031|44263.1094|40082.7031|37869.5508|39959.75|39099.082|35656.3945|35349.0117|36578.543|37008.8789|39344.9883|37377.7383|35963.7773|35226.0586|35656.3945|36209.6836|35041.6289|32582.5664|31967.8008|32889.9492|29570.2168|27664.4434|27664.4434|30123.5059|33074.3789|27971.8262|30123.5059|35041.6289|33504.7148|41127.8047|38115.457|39283.5117|32060.0156|32582.5664|29816.123|27357.0605|26035.3145|26434.9121|21087.0859|19278.2832|19025.2383|19222.0508|20149.8828|17253.9219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|16.93|16.89|17.18|17.17|17.18|17.18||17.18|16.39|16.51|17.18|17.18|17.18|16.7|16.51|16.23|16.23|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.37|17.2|17.23|17.23|17.23|17.19|17.23|17.65|17.25|17.2|17.27|17.23|17.19|17.37|17.37|17.37|17.37|16.32|16.28|16.22|16.46|16.41|17.32|15.28|17.46|16.32|16.27|15.94|15.46|15.17|14.6|14.79|14.12|13.84|14.51|14.31|18.12|13.74|13.84|13.55|14.18|14.18|14.51|14.19|13.74|14.84|15.27|16.02|15.17|15.18|15.08|14.32|12.88|14.31|14.12|14.51|14.62|14.6|14.72|15.17|15.36|14.6|15.27|14.65|14.99|15.65|15.98|16.22|16.22|16.2|16.25|17.08|16.34|17.18|16.41|17.18|17.18|18.13|18.14|19.09|16.99|17.5|17.46|21.95|21.95|19.28|18.61|18.71|18.67|18.61|18.32|18.6|16.44|16.71|16|15.17|15.27|15.08|15.27|14.79|14.52|14.55|14.51|13.46|13.55|13.55|13.6|14.31|14.22|13.8|13.36|13.46|11.17|11.49|11.57|11.64|11.8|11.64|11.93|11.49|11.92|11.38|11.64|11.64|11.71|11.64|11.62|11.76|11.78|11.64|11.7|11.65|11.76|11.67|11.57|11.64|11.2|11.35|11.35|10.91|11.49|11.71|11.49|11.64|11.89|12|12.21|11.99|11.64|11.64|11.28|11.28|11.35|9.78|9.72|9.73|9.92|9.46|9.17|9.17|9.7|9.72|8.73|8|8|7.68|7.7|7.71|7.27|7.78|7.64|7.8|7.64|7.59|7.45|8.87|8.89|8.95|8.95|9.35|9.62|9.63|9.75|9.6|9.33|9.27|9.46|9.92|8.82|9.12|9.17|9.17|8.77|8.74|8.82|9.14|8.61|9.02|9.54|8.32|8.42|8.16|8.37|8.37|8.15|8.37|8.29|8.29|8.29|8.15|8.15|8.15|7.87|7.36|7.2|7.13|7.14|7.27|7.16|7.1|7.13|7.06|7.01|6.95|7.06|7.27|7.13
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.94|16.9|15.6|16.8|17.75|17.83|16.75|15.5|14.8|17.79|17.9|18.25|18.28|16.45|16.79|15.5|16.99|17.9|17.95|14.96|15.1|14.5|14.7|15.35|15.3|14.9|14.98|13|14.75|14.5|16|15.3|15.39|16.35|16|15.3|16.4|14.9|16|16|16.25|15.3|14.5|14.89|14|12.9|12.79|12.51|12.65|12.31|12.9|12.68|13.8|9.95|10|10.03|9|8.6|8.99|9.69|10|10.5|10.1|10.19|11.18|11.43|11.99|11.75|11.72|10.1|11.1|9.15|9|8.51|7.1|8.3|8.2|7.6|8.5|9.7|7.5|7.8|7.24|7.95|7.5|7.16|7.86|7.3|7.15|7.1|7.5|7.25|8|5.88|5.4|5.4|5.39|5.8|6|6|6.29|6.49|6.27|6.2|6.21|6.8|7|7.95|7.05|7.05|7.05|7.06|7.5|7|7|6.55|7|7|7.7|8.7|8.6|9|9|9.45|9.79|9.51|9.2|8.4|8.31|8.05|6.37|6.37|6|6|6.5|6.7|5.95|7.24|6.525|6.86|7.622|7.622|9.147|9.604|9.833|10.671|11.129|9.909|16.312|16.083|16.769|16.769|16.007|16.007|16.769|20.886|21.16|21.19|19.056|16.769|20.428|22.105|22.867|22.867|23.309|23.63|25.154|23.63|24.392|25.596|25.154|26.679|24.544|23.477|23.63|23.142|21.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.111|6.25|6.506|6.6|6.489|6.522|7.389|7.089|7.239|7.167|7.606|7.611|7.667|7.844|7.694|7.967|7.778|6.778|6.511|6.389|6.683|7|6.406|7.389|8.267|8.122|7.333|8.033|6.9|6.656|6.522|6.556|6.333|5.667|5.511|5.372|5.332|5.333|5.711|5.111|4.944|4.778|4.779|4.656|4.54|4.6|4.733|4.817|4.9|4.778|4.889|4.889|4.889|4.798|4.889|4.724|4.722|4.722|4.723|4.722|5.111|5.011|4.711|4.556|4.667|4.667|4.544|4.5|4.556|4.889|5.333|5.333|5.356|4.389|4.389|5|4.333|4.111|4.039|3.879|3.981|3.789|4|4.333|3.889|3.889|4.011|3.844|3.9|4.556|4.556|4.45|4.111|4.133|4.533|4.616|4.532|3.889|3.947|3.761|3.556|3.667|3.667|3.556|3.389|3.556|3.472|3.442|3.279|3.273|3.139|3.272|3.278|3.333|3.412|3.733|3.55|3.717|3.722|3.667|3.833|3.872|3.778|3.98|3.25|3.406|3.078|3.383|3.406|3.406|3.406|3.406|3.406|3.444|3.422|3.456|3.467|3.5|3.269|3.254|3.354|3.049|2.964|2.795|2.795|3.047|3.134|3.073|2.778|2.541|2.78|2.763|3.049|3.132|3.049|3.371|3.76|3.845|3.727|3.896|3.913|3.727|3.896|4.06|4.167|4.269|4.606|4.523|4.509|4.76|4.912|4.997|5.099|5.124|5.1|4.709|4.421|4.37|4.485|4.319|4.658|4.201|3.913|3.981|4.235|4.235|4.235|4.065|4.099|4.116|4.131|3.388|3.388|3.815|4.18|4.235|4.319|4.353|4.336|4.235|3.896|3.794|4.472|4.448|4.912|5.251|5.353|5.742|5.844|5.912|5.424|5.422|5.497|5.683|5.437|4.929|4.841|4.828|5.083|5.183|5.647|3.915||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.78|9.29|8.32|8.995|8.995|10.1|10|10.6|11|11.3|12.4|12.6|12.2|11.8|11.47|11.2|11.2|10.9|10.8|10.7|10.5|10|9.7|9.94|12.25|12.25|12.72|13.15|13.5|13.48|13.43|12.25|12.8|13|13.5|13.06|12.81|12.88|13.6|13.59|12.99|12.7|12.79|11.26|11.1|10.9|10.9|10.8|10.15|10.6|10.8|10.7|9.19|9.225|9.35|9.32|9.25|9.2|8.85|9|8.845|9.84|9.935|10|10.05|10.33|10.72|11.5|10.82|11.2|10.58|10.83|10.35|10.99|10.83|10.37|10.39|9.2|9.772|9.6|8.92|7.16|7.198|7.04|7.65|6.186|6|5.806|6.06|5.58|4.96|4.76|4.304|4.28|4.29|4.38|4.3|4.202|4.2|4.1|4.04|4.16|4.2|3.96|3.712|3.52|3.61|3.52|3.546|3.522|3.706|3.7|3.638|3.638|3.44|3.518|3.62|3.66|3.65|3.582|3.5|3.198|3.15|3.066|3.046|3.01|3.03|3.05|3.04|3.18|3.188|2.828|3.076|3|2.548|2.538|2.53|2.532|2.457|2.531|2.534|2.537|2.451|2.357|2.564|2.531|2.201|2.073|2.055|1.921|1.524|1.457|1.768|1.808|1.79|2.092|2.089|2.229|2.241|2.226|2.293|2.561|2.454|2.491|2.497|2.47|2.531|2.564|2.339|2.165|2.177|2.65|2.104|1.96|1.97|1.799|1.531|1.549|1.524|1.561|1.418|1.329|1.231|1.342|1.29|1.213|1.167|0.911|0.915|0.915|0.855|0.846|0.838|0.746|0.754|0.713|0.747|0.625|0.633|0.648|0.663|0.686|0.694|0.694|0.682|0.663|0.656|0.689|0.633|0.709|0.777|0.793|0.713|0.693|0.708|0.702|0.667|0.617|0.617|0.61|0.633|0.61|0.63|0.61|0.61|0.622|0.655|0.617|0.579|0.579|0.58|0.583|0.582|0.624|0.557|0.572|0.518|0.515|0.495|0.484|0.488|0.476|0.47|0.46|0.461|0.473|0.479|0.51|0.495|0.467|0.476|0.427
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|44.4|43.6|43.5|44.78|43|43.04|43.41|43|43|41.6|41.55|44.34|43|43.5|44|43.5|42.8|43.26|42.3|43.69|43.1|43.86|42.99|42.5|46.7|46.4|46.9|43.9|42.78|43.54|41.7|40|39|39.6|41.89|40.45|41.1|41|40.21|40.7|41|40.25|41.2|40.97|41.3|43.4|43.8|42.37|46.75|51.1|53.6|52.6|54|58.6|58|58|54|53.5|53.5|52|51.3|48.8|50.5|50.5|48|49|48.75|48.25|48.59|43.8|41.5|44|41.5|42.5|41.6|44|41.84|46.02|45.4|43.8|41.1|44.7|49.5|47.95|43.76|45|45.18|45.5|41.46|42.35|42.56|39.2|40.6|44.15|45.08|46.5|46.2|46.3|49|45|47.5|49|50.95|48.25|50.5|52.35|52.35|50|50.5|52|51.5|52.9|53.75|52|51.7|54.15|52.7|55.05|52.1|51.4|49.1|53.1|47.25|45.9|46.9|48.05|49|46.94|45.1|47.6|47|51|55.3|54.1|53|47.9|47.54|46.5|47.26|47.21|44.97|47.56|50|55.34|54.73|53.66|54.88|52.14|51.38|51.53|48.02|47.11|46.18|48.3|45.73|49.39|54.12|54.15|55.87|56.41|59.46|60.22|65.25|64.79|66.77|66.33|66.89|68.75|71.35|70.16|67.86|68.34|63.56|63.08|63.62|68.94|70.39|71.99|70.13|69.79|69|76.21|73.57|66.91|64.33|69.36|68.36|64.73|66.86|67.34|67.69|62.81|59.46|60.54|65.87|62.46|62.81|58.24|59.46|60.16|58.4|62.75|64.46|70.66|67.5|68.6|60.98|64.94|66.93|73.57|75.34|78.51|81.1|75.84|70.89|71.42|73.94|73.79|72.57|72.03|68.98|64.79|66.77|67|68.45|70.66|64.94|66.09|63.8|63.8|65.17|68.45|69.67|70.05|70.43|70.51|71.04|67.99|67.23|66.7|63.27|61.21|59.3|58.85|59.46|58.08|59.3|59.61|58.24|57.32|58.31|58.46
03487|17702|/equities/bigben-interactive|CACALL|26.703|26.149|26.777|25.789|24.948|24.486|20.605|23.1|24.855|25.133|25.502|25.872|25.872|25.41|25.41|24.855|24.024|25.872|27.304|20.697|24.948|20.79|19.681|25.41|26.648|26.796|28.782|28.598|27.72|26.334|26.334|28.089|29.106|27.738|23.839|25.133|27.877|33.208|34.641|35.112|35.019|36.036|34.188|35.99|36.775|33.31|36.96|37.052|37.422|38.993|37.884|36.267|35.066|34.188|32.155|32.34|32.34|30.954|29.106|27.258|30.861|32.783|31.046|30.908|26.796|29.568|32.802|34.742|36.498|28.829|34.788|38.808|39.27|40.563|44.352|46.615|45.276|54.516|35.851|35.694|32.58|27.249|27.997|25.872|25.364|25.687|26.334|21.159|17.556|18.175|18.48|19.589|14.553|13.721|13.998|13.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||27.5||27.5|32.99|45|34|27.5|27.5|27.5||||34|||35||35.5|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|27.5|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22.01|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|25.8|||||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||21.99|23|24.9|||23.02|23.096|24.544||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.764|25.916|24.697|24.697|||24.697|24.925|24.407|23.63|23.782|23.782|23.995|24.011|||22.883||23.63||||23.63|22.883|22.867||||||22.883|23.645|23.645|23.172|23.203||23.203||23.187|23.081||23.02||23.782||24.392|24.392|||24.392||24.392||23.355|24.117|24.392||24.392|24.392|24.392|24.392|24.392|24.407|23.95||24.392|24.392|23.874||24.544|24.087|24.392|24.392|24.392|21.648||21.419|22.166|24.514|22.562|23.172|23.172|22.105|24.392|24.392||25.611||||24.392
03490|7031|/equities/boiron|CACALL|19.77|20.71|19.7|20|21.27|21.23|21.25|21.23|20.75|20.75|20.25|20.27|20.25|20.68|20.96|19.5|21.25|20.23|19.38|20.93|21.38|20.88|20.35|20.71|21|20.73|20.7|20.98|20.71|19.73|19.15|19|18|17.82|17.52|15.78|17.25|17.5|17.5|18|18.48|17.5|18.68|18.3|18.3|17.62|17.5|16.8|16|15.71|15.43|15.94|16|16|16.25|15.2|14.86|14.95|14.5|14.5|14.88|14.62|14.94|14.69|14.72|14.47|14.6|13.65|13.68|13.71|14.25|14.46|14.06|14.38|13.36|13.65|12.45|13.25|13.72|13.75|13.88|14.22|13.75|14.05|14.75|14.6|14.49|14.5|14.95|14.97|15.99|16.1|16.07|14.53|14.5|14.12|14.25|14.5|14.62|14.66|15|14.7|14.88|14.7|14.75|14.88|14.95|15.12|15.38|15|15.5|15.15|15.03|15.1|15.32|15.26|15.43|15.5|15.75|15.61|15.31|15.75|14.22|14.19|14.6|14.62|14.29|13.72|14.1|14|14.3|14.43|14.55|14.75|16.11|15.25|16.21|16.61|15.85|15.87|16.01|16.92|17.49|17.49|16.38|15.93|16.01|16.12|16.01|15.44|15.24|15.21|15.17|15.59|16.2|16.54|15.63|15.44|15.74|16.19|16.46|16.77|16.31|16.2|17.91|18.1|17.95|17.22|17.8|16.96|16.58|16.39|16.35|15.63|16.24|16.45|16.43|16.58|16.54|15.59|15.63|15.32|16.01|16.15|15.09|14.83|13.53|13.3|13.3|13.53|12.73|12.44|12.58|12.31|12.54|11.87|11.62|11.77|11.78|10.97|12.16|12.57|12.95|12.77|12.12|12.23|12.17|12.81|12.73|13.11|13.03|12.92|13.34|13.26|12.65|13.72|13.91|13.76|13.24|13.09|12.62|12.86|13|13.02|13.63|13.24|12.71|12.5|12.35|12.39|12.58|12.48|13.19|13.24|13.32|13.34|13.22|13.24|13.24|13.45|13.15|12.62|12.01|12.1|12.2|12.1|11.76|12.39|11.62|11.43|11.43|11.24
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.55|0.53|0.52|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.56|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.54|0.52|0.46|0.44|0.45|0.49|0.49|0.48|0.48|0.45|0.45|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.41|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.4|0.39|0.39|0.41|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.37|0.36|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.39|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.4|0.4|0.4|0.41|0.41|0.38|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.42|0.41|0.41|0.41|0.38|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.42|0.39|0.39|0.38|0.39|0.4|0.42|0.41|0.39|0.36|0.38|0.37|0.37|0.32|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.29|0.29|0.28|0.29|0.28|0.28|0.29|0.25|0.25|0.25|0.28|0.3|0.3|0.3|0.33|0.34|0.34|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.36|0.39|0.34|0.34|0.34|0.33|0.31|0.34|0.29|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.26|0.25|0.25|0.23|0.22|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11.32|11|10.73|10.75|10.75|11.25|11|11|10.55|10.5|9.95|10.5|10.35|10.32|10.75|11|10.31|9|9.26|9.12|9.03|9|8.85|8.6|9.14|8.6|8.39|8.78|8.7|7.74|7.25|7.25|7.22|7.25|7.17|6.7|6.53|6.85|6.1|6.12|6|5.88|5.26|5.25|4.84|4.66|4.83|4.65|4.68|4.75|4.75|4.8|4.88|4.97|4.72|4.74|4.62|4.75|4.85|4.86|4.87|4.92|4.78|4.78|4.78|4.72|4.75|4.55|4.62|3.97|4|4.19|4.4|4.44|3.88|4.11|3.86|4.04|4.12|4.5|4.53|4.69|4.5|4.58|4.4|4.55|4.35|4.19|4.2|4|4.36|4.47|4.5|4.5|4.5|4.35|4.19|4.22|4.19|4.1|4.15|3.91|4.19|4.23|4.25|4.29|4.36|4.28|4.12|4.15|4.12|4.25|4.42|4.25|4.38|4.45|4.36|4.62|4.62|4.66|4.67|4.44|4.19|4.2|4.23|4.44|4.41|3.87|3.99|4.05|4.38|4.46|4.25|4.41|4.41|4.6|4.62|5.22|4.88|4.92|4.95|4.84|4.95|5.2|5.03|5.15|5.56|5.6|5.83|4.95|4.73|4.65|4.95|4.76|4.95|5.03|4.63|5.3|5.3|5.37|6.02||||6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.8143|2.8046|2.882|2.9013|2.6885|2.7369|2.7659|2.9013|2.998|3.1044|3.2204|3.6556|3.6266|4.352|4.1585|4.1102|3.675|3.733|3.3075|3.3268|3.0464|2.7949|2.4661|2.911|3.2204|2.9303|3.762|4.2939|4.5357|5.116|5.319|5.4061|3.791|3.8877|3.8491|4.9322|5.2707|6.6827|7.3113|8.5588|9.7194|9.729|10.0965|10.4447|10.1546|9.8451|11.4795|11.1797|11.8953|13.2009|11.7793|11.1217|10.2996|9.8161|9.7677|10.5414|10.9379|10.9766|9.671|10.6284|9.6807|10.9282|12.1564||11.9872|11.5085|12.3305|13.5394|13.5394|13.7812|14.0229|15.962|15.9572|17.0451|16.7308|21.7598|24.8061|19.3178|12.0791|12.5675|12.0887|11.1217|11.1217|12.5239|13.0558|11.0249|10.8799|11.5568|12.3789|12.4272|12.9591|13.0317|14.0229|12.7029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|60.7|59.2|60.05|59.75|60.05|64.5|63.7|62.6|62.4|62.8|69|71.95|68.1|73.6|73|73.05|74.9|74|67.95|68|70.2|64.6|74.55|76|77.8|79|79|78.05|78.1|78.1|75|77.6|76.35|79.4|78|78|76|78.5|78.5|77.4|76|74.5|72.6|72.5|72|74.7|69.75|67.4|65|69.35|67.8|75.45|74|76|77|76|74.9|74.3|71.95|73|71.25|71.25|72.8|79|79|79.8|78.5|78.2|77.5|70|68.05|67|66|66|65.9|65.5|66.15|65.05|65|65|68|70.6|71|75|74.1|72|75.9|78|71|68.6|68.4|69|70.25|72.45|71|69.35|61.5|60.1|60.9|60|62.45|65|64.5|62|62|60|60.9|60|58.5|58|60.95|62.5|59|52|51.95|51.8|51.8|56.5|59.5|52|48.28|46.3|40.94|39.22|36|35.2|35.05|36.3|35.5|35|36.6|38.66|39.83|39.9|38.52|41.3|42.4|45.9|45.12|45.19|47.56|48.78|49.7|48.78|48.63|50.23|51.74|48.17|45.73|45.73|46.42|50.16|54.73|57.63|55.49|56.31|56.79|58.69|64.64|67.08|68.6|70.13|73.79|73.63|73.79|73.18|76.53|76.38|76.53|73.18|73.79|76.22|70.43|71.04|70.2|70.14|67.09|69.82|61.74|61.74|62.12|60.98|60.98|61.59|60.98|60.98|57.78|54.59|51.09|49.55|51.68|50.16|51.83|50.08|45.73|44.96|44.97|44.82|42.84|43.91|42.69|45.28|46.59|45.25|42.99|40.02|39.64|39.94|40.7|39.94|39.79|39.33|37.35|36.59|35.98|37.5|39.79|36.82|38.11|38.46|39.65|39.64|39.94|39.64|39.64|38.72|36.13|35.83|36.59|38.87|39.94|39.64|39.79|40.25|36.59|37.96|37.5|36.89|39.03|39.94|38.72|37.96|35.06|35.83|35.44|37.05|38.72|38.34|38.57|40.25|39.29|39.26
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88|89|88.5|93|86|98|102|102.2|102.6|103|97.8|97.05|97.05|94.6|92.7|93.2|92.6|91.4|91.4|92.2|94.5|92.75|93.75|92.5|91.3|91.2|91|89.2|90.2|90.1|90|89.7|90|89|89.1|90.1|90.1|90.1|90.2|90|89.9|89.9|90|90.05|90.2|89.65|89.75|90|90|90.9|91|91|91|90.1|91.1|91|90|91|91|91|91|90.4|88.5|89.1|88|87|88.5|89.5|86|86|86|85.95|86|86|85|84|82|82|81|81|79.5|79|78.9|79.9|79.9|80|80|79.6|78.1|79|79|78|77.6|77.95|77|77.7|77.7|78|79|78|78.25|78.4|79.1|78|77.8|79|77.7|78|78.3|78.5|77.7|78.9|77.9|78.9|79.2|79|77|78.35|78.35|77.2|76.55|79.31|79.31|79.31|79.41|79.27|79.02|79.02|77.06|76.38|76.38|75.59|74.42|74.03|73.44|72.07|69.52|69.82|70.16|70.91|70.91|69.41|70.68|69.41|67.62|68.97|68.67|68.67|66.88|68.67|65.68|65.68|64.19|64.94|64.19|64.19|65.68|65.68|64.94|64.94|64.94|62.7|63.89|64.94|63.89|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.11|63.89|64.76|64.2|63.44|63.44|63.14|62.25|61.96|63.44|62.7|62.7|64.16|63.96|62.7|64.04|61.95|62.7|63.44|61.95|64.19|61.2|61.2|61.95|63.29|63.44|63.74|62.7|62.92|62.7|62.7|62.7|63.14|62.7|62.99|62.7|62.7|64.19|63.74|64.34|64.19|65.23|62.99|61.65|63.44|62.7|64.19|63.44|64.19|62.55|62.1|63.43|61.95|61.95|61.95|61.95|63.44|63.44|62.7|62.4|62.4|63.14|63.14|62.4|61.65|62.7|62.25|62.4|62.7|62.11|62.1|61.5|61.95|61.65|62.7|62.99|62.7|62.99|61.49
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|77|76.75|77.9|89.8|89.9|95.1|98|97|93|94.95|97|91|96|88|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|64.55|66.2|65|66.25|63.5|65.4|58.5|71.35|73.6|74.7|74.8|73|74|73.5|74.05|75||64.28|63.5|63.62|63.67|64.72|64.5|65.75|65.72|64.8|64.42|65.25|59.8|59.08|58.75|57.55|57.23|56.75|56.42|56.45|56.23|56.2|54|53.88|54.58|56.98|57.5|54.25|53|57.48|62.5|59.75|58|56.5|53.92|52.7|53.12|53|53.05|53.3|53.25|53.38|52.75|53.25|50|48.75|47.5|47.25|46.5|45.75|40.17|37.88|37.2|36.38|35.77|36.48|36.15|36.12|35.98|35.95|36|36.92|36.62|36.33|36.7|36.52|36.85|37.5|37.73|37.75|37.75|37.5|37.85|38|37.75|38.2|38.1|38.25|38.73|38.75|38.7|38.88|38.85|39|38.88|37.8|37.25|36.85|36.25|36.5|36.52|36.35|36.5|36.25|37.1|37.6|37.38|37.73|37.25|37.75|38|37.75|37.95|38.25|38.3|37.75|37.42|37.38|38.5|38.6|38.7|38.75|38.25|38|37.17|37.25|37.33|37.25|37.25|36.42|36.17|36.45|35.44|34.3|33.54|34.68|35.83|36.28|36.97|36.97|36.59|36.02|34.91|33.01|32.7|32.78|33.23|33.46|33.54|33.69|34.15|35.06|34.3|34.49|35.75|36.21|37.5|37.73|38.11|36.85|35.29|35.83|33.35|33.35|33.46|33.27|32.78|32.01|32.32|33.54|33.5|33.73|33.54|33.92|33.35|33.84|32.4|32.4|32.4|32.4|32.4|32.4|31.44|30.11|30.3|30.41|30.11|29.23|28.2|27.33|27.59|27.78|28.05|28.2|28.47|28.55|28.77|28.93|28.89|29.31|29.54|29.88|30.07|30.18|30.45|30.64|30.79|30.76|30.11|28.51|28.39|27.97|28.58|29.31|29.61|29.5|30.26|31.06|31.14|31.75|31.98|33.08|32.78|32.89|33.35|33.77|33.92|33.16|32.81|33.04|33.35|30.49|30.07|29.73|29.27|29.69|29.61|29.5|29.65|29.88|29.99|29.73|29.65|30.03|29.96|30.07
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|74|75.5|73|73|71|81|80.9|81.85|79.8|78.4|79.3|77.5|77|79.1|76.1|73.7|73.55|72|71.6|71|69|68|70|72.5|71.8|72.6|70.9|68.55|66.7|67.6|69|74.3|80.5|78|72|69.15|66.35|64|62.9|59.5|60|59.05|59.15|58.9|58.8|58.9|58.95|58.65|58.7|59.5|60|60.1|60.25|60.05|59.5|59|57|58.65|58.65|58.5|58|58|57.5|56.4|56|55.15|58|55.8|56.25|55.95|56.1|55|54.6|54|53|53|53|53|52.55|52.65|52.4|50.9|53|52.3|52.5|51.5|50.7|50.6|50.1|49.75|49.7|49.5|49.5|49.5|49.55|50|49.55|49.55|49.16|49.5|49|49.09|49.3|49.2|49.2|49.14|49|48.6|48.95|48.78|48.9|48.82|48.75|48.4|48.17|48.48|48.48|48.51|49.55|49.5|49.5|49.4|49|49.1|49|49.01|48.7|48.8|48.5|49|48.63|48.5|48.5|48.5|48.01|48|48|48|48.02|47.56|47.56|47.56|47.56|47.41|47.41|47.56|47.56|47.26|46.8|46.5|45.73|45.58|45.73|46.04|46.18|46.47|46.34|46.41|46.62|46.65|46.73|46.8|46.94|46.95|46.95|46.94|46.95|46.95|47.09|47.11|48.02|47.56|47.26|47.26|47.26|47.26|46.8|46.66|46.5|45.43|45.73|45.28|44.97|44.77|44.97|45.58|45.73|46.5|46.8|46.95|46.95|45.73|46.5|45.73|45.7|45.66|45.72|45.73|44.97|45.73|45.72|45.73|45.73|45.73|46.95|47.85|48.48|48.6|49.38|50.31|50.61|50.61|50.61|50.7|50.63|48.86|48.92|49.38|50.26|50.31|48.48|50.61|50.61|50.58|50.6|50.61|50.61|50.58|50.52|52.11|51.99|52.11|51.53|50.92|51.65|51.76|51.83|51.99|52.21|52.29|52.46|52.59|52.56|52.59|52.59|52.44|52.44|52.43|52.29|52.44|52.12|52.14
03508|943235|/equities/crcam-loire-ht|CACALL|63.5|63.3|68|73|80|67|90|84|81|75|69.5|69.5|66.5|65.3|63.5|61.9|61.5|61|60.8|61.5|61.65|61.2|61|61.4|61.4|61.2|61|61.5|61.1|61.2|60.5|61|59.05|58|55.8|55.8|56|55.8|55.85|55|54.5|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.51|47.2|46.8|46.8|47|45.8|45.5|46|46|46.3|46.1|46.5|46.5|47.1|48.2|48.3|48.4|46.5|46.1|46.5|47|47.5|47|45.6|45.8|46.8|46.5|46.4|46.4|46.2|46.5|46.4|47|47.5|47.7|47.5|47|46.7|47|47|46.7|45.3|45|44.2|44.5|43.2|43|42.5|41.2|40.7|41.3|41.2|40.8|39.8|39.91|40|40.4|40.4|40.4|39.4|39.4|39.9|39.5|40|40.7|41|42.7|42.5|42.3|42.6|42.99|42.7|42.8|42.85|42.9|42.79|42.8|42.8|42.75|42.7|42.7|41.7|42.08|42.1|41.8|41.7|41.6|41.5|41.16|39.94|39.64|39.33|39.33|39.64|39.18|39.64|39.64|39.5|39.5|39.36|39.5|39.5|40.45|39.91|40.33|39.91|38.11|37.42|37.42|37.28|37.42|36.03|38.81|39.51|39.36|38.53|38.39|38.94|39.5|39.5|39.29|39.36|39.08|37.84|37.84|37.42|37.42|36.45|36.03|35.76|36.03|35.48|35.34|35.34|35.33|35.06|34.83|34.92|34.79|34.79|35.06|34.65|34.92|34.92|35.2|35.2|34.65|34.92|34.79|34.8|35.34|35.06|35.34|35.2|35.48|35.34|35.2|35.83|35.34|35.48|36.03|36.45|36.31|34.65|34.65|31.9|32.29|31.88|32.01|32.29|33.26|33.26|33.26|33.26|33.68|32.98|33.4|33.26|33.68|33.26|32.78|32.57|32.43|31.92|32.43|32.43|31.88|31.88|32.43|31.88|31.88|31.88|31.88|31.18|31.18|31.18|31.18|30.63|29.52|29.8|29.38|29.38
03509|943237|/equities/crcam-sud-ra|CACALL|90.05|94.9|98|100|95|115|114|110|113|113.1|100|97|93.5|88.8|86|83|83|82|82.95|82.7|82.6|82.4|82.3|82|81.5|79|77.8|76.5|76.5|76.4|75.8|75.5|75.8|77.8|80|79.5|80|80.1|79|79.2|80|79.3|78.9|77|77.5|77|77|78|75.1|68|67.5|67|69.5|69.5|70|71|70.5|70.3|69.6|69.3|68|66.6|67|68|67.5|69.1|68.9|67.1|65.5|65|64.5|65|64.6|65|65|65.1|65|61.5|61.4|61.6|61.8|61.9|62|61.95|62|62|62|60.5|59|57.5|55|55.5|55|55|56|56|55.5|56.9|58|58|57.5|57.3|58.1|58.2|57.9|57.7|57.3|56.7|54.25|53.9|54.2|54.2|54|53.8|53.95|54|54.8|56.6|57|57|57.5|57.95|57.9|57.5|57|57|57.5|57.5|57.5|57.4|57.6|56.2|56.4|56.4|57|58|59|59.4|60.22|60.06|59.91|60.67|60.67|60.37|60.22|60.22|60.22|60.37|60.98|60.67|60.67|60.67|59.61|60.22|59.46|59.46|59.15|59.46|59.15|59.23|58.95|59|59.15|59.17|59.46|58.85|59|59.15|58.69|60.83|61.44|60.98|60.98|59.46|58.54|57.47|57.17|57.78|57.63|57.63|57.32|57.32|57.32|57.17|56.86|57.93|57.93|58.24|57.63|57.17|57.17|56.41|56.1|55.64|55.95|55.95|56.1|56.86|57.02|57.63|59.46|59.46|59.46|58.69|59.46|59.61|59.61|59.76|58.85|58.69|59.46|59.15|58.85|59|56.41|54.88|54.88|55.19|54.58|54.88|55.34|56.71|56.74|55.66|55.34|54.88|54.12|53.36|51.68|53.2|51.83|53.34|53.36|53.97|53.2|54.42|54.27|54.12|54.73|54.73|54.73|54.88|55.64|53.36|53.2|53.36|54.12|53.8|53.2|53.8|54.1|54.27
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||9.6|||||8.9|||||8.8|||8.9||||8.9||||8.9|8.8|||8.9|8.9|8.9|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|7.5|7.7|7.2|7|6.6|6.4|6.1|6.1|6.4|6.3|6.6|6.5|6.6|6.6|6.6|6.6|6.7|6.6|6.5|6.8|7|6.5|6|6.2|6|6.1|6.2|6|6|6|6|5.4|5.2|5.1|5.3|5.5|5.4|5.3|5.4|5.4|5.4|5.2|5.4|5.2|5.5|5.6|5.6|6|5|4.8|4.6|5|4.8|4.7|5|4.8|4.7|4.6|4.6|4.6|4.6|4.6|4.7|4.6|4.6|4.7|4.7|4.9|5|5|5|4.9|4.7|4.6|4.6|4.7|4.6|4.6|4.6|4.6|4.4|4.3|4.1|4.3|4|4.1|4.1|4.1|4.2|4.3|4.3|4.4|4.4|4.4|4.6|4.4|4.3|4.7|4.7|4.6|4.6|4.3|4.1|4.2|4.3|4.3|3.9|4|3.8|3.8|4.2|4.3|3.9|3.9|3.9|3.7|3.6|3.7|3.6|4|4|3.7|3.6|3.5|3.5|3.5|3.5|3.2|3.3|3.3|3|3.1|3.2|3.3|3.2|3.4|3.4|3.6|3.7|3.7|3.4|3.5|3.6|3.6|3.7|3.8|3.9|3.6|3.6|3.9|3.9|3.9|4|3.8|4|3.9|3.8|3.8|3.7|3.5|3.5|3.5|3.4|3.6|3.5|3.4|3.8|2.9|2.7|2.8|2.9|2.8|2.9|2.9|2.9|2.8|2.7|2.7|2.4|2.2|2.2|2.1|2|2.3|2|1.7|1.8|1.6|1.7
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|71.746|67.463|70.675|88.88|81.384|89.951|89.951|115.115|159.555|171.334|168.657|229.16|226.483|267.71|281.095|281.095|262.356|223.27|207.743|214.168|240.939|281.095|310.544|321.252|337.315|350.7|414.415|559.514|738.879|803.13|741.021|827.224|760.296|696.046|807.413|733.525|697.117|931.095|1177.924|1177.924|1253.418|1180.601|1204.6949|1211.12|1472.405|1274.299|1606.26|1817.751|1803.83|1926.976|2141.6799|2248.7639|1900.741|1542.009|1561.2841|1089.58|1263.5909|1570.922|1488.467|1659.802|1649.093|1658.731|2355.8479|2564.6609|2602.1411|1434.925|2195.2219|2671.7451|2762.7671|2443.656|2709.2251|2891.2681|3191.103|3533.771|4150.5752|5589.7842|6585.665|6435.7471|5520.1792|4813.4248|4476.1099|4283.3589|3405.271|2869.8511|2464.002|2505.7649|2355.8479|2334.4309|1925.37|2120.2629|2173.8049|1713.344|1274.299|780.642|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|137.1|137.1|137.1|137.1|133.1|125.6|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|115.3|112|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|101|103|106.5|112.1||112.1|112.1|118.9|119|138|138|145|145|145|196.8|200|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|124|93|93|90.05|90|99.05|98.3|99.1|99.1|99.15|99.15|92|91.95|93.7|85|85|85|85|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|73.05|71.05|67.05|58.05|56.25|57.05|57|57|57|60.2|60.2|60.15|60.15|60.15|66.05|66.05|69.95|72.95|72.95|72.95|72.95|85|89.95|82.95|76|65.05|62.7|62.95|62.96|51.53|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.92|53.05|53.51|54.27|54.88|53.36|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.51|56.51|56.5|56.5|54.88|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.29|50.29|51.82|53.34|53.34|53.34|53.36|52.75|48.17|48.17|48.17|48.17|47.87|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|47.58|43.16|42.7|44.68|38.13|38.13|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|38.1|38.43|38.42|38.42|38.42|38.42|38.72|38.72|39.16|39.48|39.62|39.65|39.48|36.42|30.34|26.24|26.22|26.22|26.1|25.93|24.41|24.41
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|8067.876|8036.2729|8108.5088|8316.1875|8311.6729|8271.04|8478.7197|8650.2803|8997.917|8704.457|9282.3467|9535.1729|9480.9961|8993.4023|9282.3467|9020.4902|9183.0215|9110.7861|9056.6084|9020.4902|8550.9551|8925.6807|8894.0771|9237.1992|9688.6748|9833.1475|9815.0879|10013.7373|9706.7344|9616.4385|9661.5859|9751.8818|9670.4238|9159.5674|9625.6113|9571.8369|9096.8301|9733.1602|9598.7246|10217.1299|9688.3486|8971.3564|9410.5146|8863.8086|9016.1689|9258.1533|9240.2285|9580.7998|9365.7021|9553.9131|9777.9727|10172.3174|9724.1982|9482.2139|9688.3486|9867.5967|9777.9727|9939.2959|9948.2578|9786.9346|8693.5225|8514.2744|8568.0488|8818.9961|8899.6582|8155.7788|8357.4326|8559.0869|8464.9814|8998.2441|8559.0869|8859.3271|8774.1846|8469.4629|7976.5313|8648.7109|8406.7266|8379.8389|7976.5313|8155.7788|8827.959|9428.4395|9025.1309|9724.1982|9661.4609|9948.2578|10190.2422|10575.626|10055.8066|10270.9043|10754.873|10808.6475|10880.3467|11400.166|11104.4072|9679.3857|9589.7617|9383.627|9589.7617|9679.3857|10172.3174|9338.8154|9096.8301|8872.7705|8075.1177|7635.96|7349.1636|7080.2915|7210.2466|7519.4492|7662.8472|7989.9746|8012.3809|7797.2832|8299.1777|7689.7344|7765.915|8155.7788|8142.3354|8308.1396|8245.4033|8352.9521|8388.8018|7797.2832|7972.0498|7277.4644|7358.126|7402.938|7393.9756|7438.7876|7501.5244|8034.7866|8200.5908|7940.6816|7662.8472|7658.3662|7877.9448|8236.4404|7951.9141|7924.5879|7951.9141|7651.3262|7268.7598|7460.043|7787.957|7514.6953|7364.4014|7555.6846|7528.3584|7924.5879|7323.4121|7323.4121|7460.043|7965.5771|7760.6309|7323.4121|7405.3906|6763.2256|6765.9585|6694.9102|6827.4424|6694.9102|6750.9292|6709.9399|6886.1934|6407.9858|6285.0181|6285.0181|6244.0288|5820.4731|5515.7866|5622.3584|5562.2407|5506.2222|5481.6289|5636.0215|5659.2485|5670.1792|5645.5859|5682.4761|5463.8667|5287.6128|5069.0034|4943.3032|5000.688|4946.0356|4645.4482|4823.0679|4604.459|4597.6274|4611.2905|4467.8281|4506.0845|4481.4912|4618.1221|4470.5605|4477.3921|4467.8281|4276.5449|4372.1865|4604.459|4857.2256|4832.6323|4905.0464|||4537.5098||4126.251|3846.1577|3837.9597|3812|3934.9678|3930.8689|3852.9893|4003.2832|3921.3047|4097.5586|3989.6201|3868.0186|3930.8689|3553.7676|3818.8315|3758.7141|3723.1899|3757.3477|3518.2437|3552.4014|3531.9067|3306.4658|3605.6875|3552.4014|3687.666|3693.1311|3552.4014|3490.9175|3370.6824|3372.0486|3238.1504|3270.9419|3279.1399|3266.843|3313.2976|3291.4365|3279.1399|3367.9497|3183.4983|3231.3191|3212.1907|3276.4072|3202.6265|3178.033
03515|17640|/equities/cast-sa|CACALL|5.769|6.622|7.484|8.431|8.422|9.473|9.521|10.402|10.421|10.563|11.084|13.263|13.736|12.315|13.831|12.979|12.6|10.364|10.326|10.44|9.947|10.894|10.326|11.207|13.736|14.21|15.167|17.052|18.568|19.705|22.736|28.212|23.683|23.826|23.02|18.947|24.631|28.42|28.714|31.281|33.488|32.683|34.294|33.915|35.052|34.104|38.32|40.262|37.42|42.393|44.326|45.235|41.958|38.936|39.978|42.157|39.788|37.42|36.094|35.052|34.909|35.999|34.152|39.788|41.209|39.315|41.588|41.683|39.788|40.233|41.967|46.041|48.693|37.988|46.78|50.209|62.335|64.419|49.262|38.746|26.62|25.578|22.736|20.841|21.315|20.889|22.736|18.947|20.273|21.315|23.21|22.262|24.631|18.757|17.526|17.043|16.957|16.057|20.633|18.947|16.105|17.526|16.484|15.129|13.462|12.41|12.505|12.505|12.211|12.116|12.268|12.173|12.173|11.179|12.315|12.315|11.463|12.126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.52||0.49|0.52|0.49|0.47|0.51|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.54|0.54||0.51|0.53|0.51|0.52|0.52|0.47|0.49|0.47|0.51|0.47|0.4|0.47|0.39|0.42||0.44|0.4|0.45|0.45|0.53|0.56|0.47|0.53|0.55||0.47|0.48|0.49|0.49|||0.49|0.46||0.48|0.45|0.45|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.56|0.54|0.58|0.5|0.45|0.41|0.46|0.44|0.46|0.46|0.44|0.44|0.47|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.5|0.44|0.44|0.47|0.5|0.5|0.46|0.44|0.46|0.47|0.47|0.49|0.51|0.51|0.54|0.57|0.56|0.59|0.6|0.57|0.63|0.6|0.6|0.6|0.58|0.63|0.64|0.63|0.64|0.65|0.6|0.59|0.58|0.58|0.59|0.58|0.58|0.54|0.51|0.45|0.43|0.46|0.46|0.44|0.44|0.49|0.47|0.48|0.46|0.46|0.46|0.46|0.45|0.45|0.5|0.48|0.45|0.41|0.4|0.46|0.37|0.37|0.43|0.46|0.42|0.49|0.48|0.49|0.49|0.5|0.47|0.49|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.47|0.47|0.48|0.45|0.46|0.43|0.42|0.42|0.41|0.4|0.37|0.36|0.38|0.4|0.42|0.43|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.43|0.45|0.43|0.43|0.44|0.45|0.46|0.45|0.46|0.48|0.46|0.46|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.46|0.46|0.46|0.39|0.41|0.39|0.4|0.39|0.46|0.48|0.48|0.48|0.48|0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6283.5342|6160.438|6042.936|6221.9858|6154.8418|6048.5308|6210.7949|6882.2329|7201.165|7161.998|8504.873|9064.4043|9109.167|8510.4678|8667.1367|8913.3311|8941.3066|8616.7793|7922.9609|7755.1011|7369.0249|7576.0508|7883.793|8001.2949|7945.3418|7760.6968|7973.3179|8118.7959|8124.3921|7609.623|7223.5469|7206.7612|7570.4561|7665.5762|8012.4858|7452.9541|8146.7729|7531.2891|7273.9048|7878.1982|7615.2178|8499.2783|8504.873|8661.542|8275.4648|8672.7324|7900.5791|8862.9727|9131.5479|9847.748|9456.0762|9025.2373|9344.1699|9288.2168|9176.3096|8493.6816|8594.3984|9097.9756|8269.8701|7922.9609|7990.104|8320.2275|8281.0605|7827.8398|7497.7168|7318.667|7609.623|7799.8638|7889.3892|7161.998|7050.0918|7609.623|7676.7671|7721.5288|7833.436|7363.4292|8057.248|7497.7168|6893.4229|7307.4761|7217.9512|6871.042|7268.3091|7385.811|5964.6021|5600.9058|5483.4048|5516.9771|5371.499|5461.0239|6143.6519|5763.1699|5628.8828|5740.7891|4851.5039|4956.645|5262.0552|5016.7261|5307.1152|5757.7192|5797.7729|6138.229|6308.458|5732.686|5797.7729|5597.5039|5767.7329|5257.0479|5347.1689|5407.249|6008.0552|5557.4512|5121.8672|5206.981|5767.7329|4457.9771|4315.7861|4415.9199|4508.0439|4410.9141|4656.2432|5076.8062|4646.229|4025.397|3434.605|3434.605|3514.7119|3671.9231|3830.135|3444.6179|3634.873|3473.657|3999.3621|3815.115|4165.585|5307.1152|5101.8398|5327.1421|4971.9302|4746.0029|4762.7949|4823.856|5709.248|5877.167|5055.8901|5709.248|5921.436|5495.5322|5617.6548|5480.2671|5388.6748|5342.8789|5068.1021|5342.8789|6011.502|6261.854|6518.312|10075.1426|10120.9395|10685.7568|11494.8223|11510.0869|12395.4785|12914.501|13158.7471|13433.5244|13570.9121|14990.5908|15127.9785|15326.4287|15387.4912|16486.5977|14135.7314|13341.9307|12242.8252|12288.6211|11998.5791|12731.3174|12441.2754|12212.2939|11739.0684|10533.1035|10243.0615|9357.6699|9159.2207|9647.7119|9281.3438|9067.6279|9495.0586|10319.3887|11906.9873|11861.1914|11387.9639|11876.4561|10685.7568|9769.835|11891.7207|12349.6816|12364.9482|12212.2939|13204.543|13418.2578|13799.8916|12364.9482|12242.8252|13128.2158|12059.6396|12013.8438|11418.4951|11021.5947|10685.7568|10838.4111|9922.4893|9647.7119|9281.3438|9754.5703|9250.8135|8823.3828|8548.6064|8319.625|8014.3179|7281.5801|7709.0112|7907.46|7709.0112|7846.3989|7509.0342|7081.604|7281.5801|6945.7422|7739.541|7785.3379|8060.1138|8380.6865|7457.1318|7095.3428|6991.5381|7006.8042|6706.0762|5907.6968|5738.252|5892.4321|5373.4092|5220.7559|5571.8589|5403.9399|5585.5981|5724.5132|5877.167|5513.8511|5465.002|5571.8589
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.867|16.079|15.677|16.079|16.037|16.809|15.867|17.56|17.56|17.359|17.56|17.137|16.946|17.454|17.454|17.56|18.184|17.634|17.676|17.771|17.782|17.496|17.348|15.762|15.984|15.867|15.296|14.926|15.857|15.973|15.804|14.704|15.381|15.021|14.81|14.661|13.963|14.133|14.577|13.646|14.175|15.571|14.767|13.752|13.36|14.799|14.069|14.492|13.117|14.069|13.752|13.762|13.329|12.937|13.752|12.895|13.085|12.8|12.969|13.011|12.694|13.138|13.54|13.498|12.757|13.752|14.386|13.011|12.8|12.482|12.8|12.63|12.482|12.905|11.488|11.71|11.953|11.848|12.017|11.424|11.213|11.953|11.636|12.535|12.228|12.292|11.826|11.424|11.424|10.673|10.684|11.424|10.896|10.578|11.329|11.53|11.213|11.446|12.059|11.731|12.292|12.482|12.271|12.25|12.313|11.848|12.271|11.551|11.329|10.515|10.832|11.308|11.044|11.848|10.578|10.578|10.494|10.843|10.79|11.583|11.636|11.107|10.917|10.79|10.578|10.451|10.472|10.726|9.542|9.362|8.886|8.42|9.161|8.695|9.097|9.944|10.578|10.049|9.966|9.547|8.45|9.224|8.966|9.611|9.869|9.998|9.911|8.999|8.711|9.515|8.515|7.612|8.773|10.256|11.45|12.095|11.888|12.74|12.901|12.788|12.869|13.191|13.769|15.175|16.223|16.062|16.513|15.804|16.352|15.975|15.204|13.756|13.707|13.224|13.22|13.027|13.191|12.45|13.578|12.933|12.74|12.163|11.608|11.353|11.514|10.708|10.805|10.579|10.772|10.779|11.837|10.718|10.611|10.708|10.966|11.285|11.321|12.256|12.546|12.45|13.159|12.998|12.579|13.03|12.901|13.224|13.224|11.611|11.611|11.572|10.998|11.224|11.611|10.876|10.837|11.45|11.385|10.966|10.737|10.643|10.482|9.934|10.192|10.676|10.998|11.288|11.03|10.74|11.45|11.901|11.285|11.127|10.918|10.463|9.289|9.547|9.611|9.579|9.734|10.031|9.047|8.289|7.934|7.999|8.031|7.87|7.773|7.515|7.289|7.379|7.45|7.16
03523|17806|/equities/la-chausseria|CACALL|3.81|3.16|4.78|4.83|4.85|5|3.9|3.65|4|3.08|3.08||||2.05|||2.05|3.04|3.05|2.25|1.64|1.64|1.64|1.62|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.7|1.65||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.12|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.69|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|1.067|1.067|1.067|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.273|1.242|1.242|1.25|1.296|1.296|1.372|1.372|1.509|1.372|1.38|1.524||1.753|1.22|||1.524|1.524|1.616||1.22|1.372|1.372|1.296|1.242|1.372|1.799||1.067|0.915|0.915|1.067|1.067|1.143|1.517|1.753|||1.829|1.829|1.829|1.982|1.829|1.875||3.354|||1.38||||2.256|2.287|1.22|1.227|0.991||||1.624|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143
03527|17722|/equities/cis|CACALL|8.225|7.45|6.875|7.35|6.872|6.75|6.875|6.873|6.875|6.969|6.977|7.396|6.896|6.687|6.458|6.146|5.937|5.937|6.042|6.042|5.631|6.042|5.729|5.625|5.729|5.792|5.812|5.635|5.583|5.354|5.104|4.754|4.479|4.344|4.896|4.729|4.625|4.792|4.687|4.375|4.375|4.481|4.271|4.385|3.96|3.562|4|3.958|3.854|3.958|3.958|4.021|3.833|3.792|3.812|3.604|3.625|3.504|3.542|3.542|3.604|3.562|3.594|3.521|3.5|3.54|3.61|3.625|3.562|3.542|3.708|3.562|3.167|3.542|3.437|3.646|3.948|3.927|3.229|3.135|3.437|3.437|3.346|3.779|3.527|3.61|3.437|3.148|3.073|3.125|3.115|3.604|3.696|3.229|3.333|3.292|2.885|3.042|3.229|3.437|3.344|3.542|3.333|3.542|3.54|3.646|3.604|3.625|3.708|3.75|3.75|3.708|3.708|3.544|3.542|3.54|3.492|3.535|3.542|3.667|3.604|3.396|3.187|3.083|3.125|3.125|3.229|3.333|3.062|2.958|3.333|3.167|2.917|2.794|3.208|3.771|3.75|3.875|4.443|4.446|4.002|4.364|4.701|4.891|4.796|4.732|4.478|4.605|4.742|4.605|3.922|4.446|5.05|5.018|5.113|5.367|5.05|4.955|5.237|5.256|5.939|6.19|4.939|5.018|4.643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|37.16|38.77|38.8|38.84|36.09|40.02|40.8|41.66|41.45|40.84|44.41|44.38|43.98|43.98|44.31|44.31|45.02|42.88|40.02|41.84|42.16|40.09|39.23|37.87|39.7|39.45|41.13|41.3|41.59|43.23|43.23|42.88|41.8|40.8|41.38|40.05|40.38|40.02|39.38|39.88|39.95|39.3|39.98|38.95|40.88|41.7|42.73|42.88|42.88|42.45|42.95|41.48|41.63|41.52|40.63|40.73|40.73|43.02|41.48|42.59|42.88|42.88|45.74|45.77|46.02|43.09|44.31|45.02|45.02|41.52|39.73|41.16|41.16|42.31|45.02|46.63|37.73|35.87|35.73|37.52|36.55|35.73|33.87|33.59|32.95|32.8|32.87|31.46|32.16|32.16|31.16|31.09|28.58|28.76|28.3|28.73|27.87|29.08|29.94|29.66|30.01|30.3|29.73|30.01|31.09|30.44|31.01|30.37|28.67|31.43|31.15|30.41|30.01|28.58|28.58|27.51|27.87|29.16|29.62|29.84|29.63|30.01|28.33|28.44|27.87|27.16|26.8|27.87|25.87|25.73|25.88|25.01|24.38|24.8|25.01|24.44|24.51|26.44|25.93|24.09|24.4|24.35|24.62|24.62|25|22.79|22.24|22.12|22.44|20.7|20.48|20.7|23.42|23.97|25.06|25.06|27.52|27.56|27.24|27.24|26.25|27.9|28.74|28.32|29.41|29.63|29.96|30.94|31.05|28.76|28.54|28.22|27.89|28.31|27.56|25.93|26.15|27.78|26.25|26.04|26.53|25.06|23.43|21.57|20.7|20.47|21.47|21.68|21.79|21.79|21.79|21.35|21.13|18.19|17.86|18.57|19.17|20.64|20.43|20.7|21.35|22.82|23.31|23.54|23.42|23.63|23.53|23.97|24.19|25.6|25.06|24.74|25.06|24.95|25.48|25.27|24.29|24.51|23.42|24.29|25.23|23.42|24.95|25.6|25.06|25.38|24.51|24.51|25.17|25.82|25.93|25.71|26.15|26.36|26.58|25.41|25.6|23.64|22.52|23.15|20.81|21.9|21.79|20.92|20.85|20.18|20.69|20.81|20.13|20.48|19.72|17.65
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.129|8.949|9.134|9.134|9.011|9.134|9.07|9.11|9.836|9.295|9.557|9.406|9.431|8.641|8.633|8.374|8.591|9.011|9.011|9.421|9.505|9.159|8.888|8.643|8.759|8.586|8.697|9.628|9.011|9.273|9.453|9.06|9.134|10.613|10.539|10.369|9.529|9.717|10.122|9.211|8.986|9.083|9.307|8.984|8.986|8.739|8.685|8.293|8.196|8.418|7.9|8.53|9.315|8.752|9.102|9.873|9.505|8.596|9.097|8.922|8.813|9.134|9.134|9.357|8.628|8.394|8.428|8.147|8.041|7.915|8.204|7.949|7.912|8.073|7.147|6.604|5.955|6.641|7.011|7.32|7.135|8.023|8.147|8.199|8.678|8.89|9.026|8.147|8.27|8.641|8.209|7.9|7.653|7.184|7.283|6.913|7.283|7.382|6.913|7.024|6.666|6.666|6.456|6.406|6.16|6.172|6.137|6.085|6.209|6.031|6.048|6.295|6.345|6.362|6.369|6.419|5.95|5.947|5.974|5.927|5.898|5.851|5.705|5.876|5.888|6.036|5.898|5.925|6.369|6.271|6.011|5.826|6.068|5.987|6.194|5.873|6.234|6.7|6.391|6.022|6.041|6.511|6.21|6.624|6.872|6.774|6.68|7.109|6.831|6.285|6.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|12.631|11.955|12.689|13.032|10.681|11.122|12.337|13.865|15.845|17.638|17.638|22.733|22.341|25.575|26.535|27.035|27.045|24.448|24.301|21.508|21.361|21.263|20.724|24.497|28.72|27.956|27.437|30.954|36.745|37.235|34.345|37.578|30.474|27.437|28.025|28.152|33.61|34.796|33.316|42.429|42.184|42.507|52.179|53.305|54.285|48.014|47.034|47.916|47.465|52.815|61.634|65.162|62.124|42.968|43.115|44.34|48.014|52.766|43.115|44.584|42.625|54.873|68.445|74.471|86.229|61.046|88.189|91.129|93.382|81.82|84.319|89.169|93.089|105.533|111.412|146.002|124.935|120.525|102.887|90.639|84.515|90.394|61.242|60.973|46.789|39.563|44.805|34.296|36.5|45.442|38.852|23.762|18.128|17.638|18.373|17.27|15.678|15.066|13.228|10.779|10.044|10.289|8.035|7.839|6.492|6.124|6.367|6.127|6.369|6.492|6.381|6.394|6.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|62.17|61.15|60.45|60.82|62.31|61.29|63.42|62.96|59.8|59.61|57.94|62.26|62.35|64.49|62.21|60.36|59.43|60.03|56.64|56.64|57.29|57.15|57.11|57.11|58.45|52.32|51.16|53.39|53.86|52.19|52.79|53.81|53.86|54.32|50.65|51.26|48.15|51.26|48.75|50.42|51.67|52|52.97|53.62|49.12|45.5|48.29|52.93|52.46|54.88|56.64|57.11|59.1|67.37|64.3|61.29|64.07|69.74|75.21|48.33|47.36|48.29|46.89|45.62|45.76|45.52|46.78|44.8|48.05|42.25|42.02|42.23|43.06|45.27|45.38|43.64|41.62|44.8|42.3|41.32|43.85|43.41|44.8|47.38|52.21|48.82|49.45|48.05|46.43|46.59|44.52|45.5|41.76|42.95|43.41|45.66|45.11|45.5|47.03|47.38|47.59|47.36|46.89|45.5|41.27|39.37|37.28|37.4|38.77|39.46|41.83|42.16|41.74|41.02|43.62|43.62|41.32|42.02|40.39|44.11|42.48|42.53|39.72|40.69|39.3|41.09|41.79|38.77|38.77|38.02|40.14|40.83|42.95|42.71|41.81|38.91|40.76|42.83|41.62|43.88|40.24|42.15|43.35|44.63|44.49|43.35|44.59|44.24|44.24|39.11|35.39|33.97|40.52|35.74|40.34|41.3|42.47|45.3|45.12|45.58|46.86|47.71|45.51|42.86|43.46|43|43.35|44.24|43.14|41.23|40.31|42.11|40.2|37.16|39.71|37.34|37.87|37.9|38.93|35.78|37.34|35.92|34.68|35.21|36.45|36.81|37.8|35.74|34.61|33.59|30.72|30.51|30.26|32.06|31|29.55|30.01|29.55|29.37|29.73|31.32|31.85|32.2|32.38|30.79|29.59|29.13|27.78|28.38|27.75|27.75|27.85|27.78|26.9|27|27.25|27.43|28.21|27.89|28.31|28.67|28.35|29.83|28.17|27.82|28.31|27.78|28.38|29.16|28.21|29.44|28.67|29.62|28.95|27.92|27.64|27.6|28.24|27.6|27.92|27.18|26.26|26.29|26.19|24.99|23.92|24.99|24.42|24.42|22.72|22.3|21.76
03535|7093|/equities/financiere-odet|CACALL|86.5|85|83.1|87|87.9|85|88|87|80.05|85|89|88|85.9|85.9|86|87|86|85.5|85|79.5|78|72|75|75|77|70.15|74|73.9|74|70.9|68|68|67.5|67.5|67.5|67.5|67.5|67.5|68|64|66.5|66|62.1|65|61.6|66.9|68.05||68|68|62|61.55|61.9|65|64|61.8|61.5|64|64.05|64.05|61.6|66.5|64.9|65.3|61.55|62|65|65|61.5|61.5|60.1|62|62|63|66.45|66.6|67|68.5|68.5|71|72|72|71|68|68.55|68.5|69.9|70|71.95|72|70.25|68.5|69.8|70.2|68|62.5|60.5|59.5|60.9|58.6|59.6|58.5|59.5|58|57.95|57|56.5|56.2|56.5|55|61|58.6|59|59.6|52.1|52.1|52|52|52|52|52|50|51.5|52.5|52.5|53.35|54|55.5|48.9|47.9|47.9|48|48|48|48.8|48|45.1|47.25|47.64|47.95|48.17|50.23|49.23|46.04|46.65|46.92|48.17|42.08|42.73|42.73|39.64|39.48|39.82|44.21|44.06|44.21|45.73|51.07|53.66|49.55|47.72|49.24|48.63|47.7|46.5|46.8|46.95|52.14|46.5|44.97|45.73|44.97|45.73|46.04|46.04|46.04|43.98|40.4|39.18|37.96|36.74|35.06|35.22|36.28|32.01|34|33.54|32.78|30.87|30.49|30.57|30.64|31.4|31.79|30.79|30.79|30.79||30.49|30.49|31.56|32.01|30.49|29.58|27.75|28.97|29.12|30.18|27.59|28.2|28.68|28.97|28.97|29.3|30.17|30.34|30.49|28.54|28.98|27.91|28.97|28.97|30.49|30.49|32.78|30.49|29.88|31.25|30.51|32.01|28.97|29.27|30.95|28.68|30.18|30.95|31.1|30.96|30.81|30.51|28.2|27.44|27.44|||26.68|26.68|26.68|25.92|||25.92
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.06|14.9|14.45|14.58|14.89|14.93|14.97|14.9|14.9|15.19|14.87|14.9|15.42|15.18|14.35|14.64|14.85|14.22|14.54|14.87|13.93|14.87|14.32|14.71|14.89|14.87|14.54|15.1|15.06|15.18|14.87|14.64|14.08|14.29|13.54|13.91|13.64|14.58|14.51|14.51|13.64|13.86|12.68|13.12|13.93|14.22|14.58|14.84|14.42|14.77|13.77|12.89|12.63|12.31|12.05|11.66|11.52|12.28|11.86|12.12|11.18|11.01|10.75|10.69|11.01|10.91|11.01|10.68|11.42|12.47|12.6|12.08|11.66|12.63|11.21|11.34|11.73|12|12.31|12.63|12.63|11.66|11.31|10.85|11.01|11.01|11.01|11.53|10.96|11.18|11.5|10.85|9.67|9.72|9.8|9.88|10.24|10.37|10.22|10.37|10.46|10.37|10.59|9.59|9.72|9.17|9.69|9.39|9.92|10.11|9.91|10.04|10.37|9.72|9.98|10.04|9.56|9.39|9.39|9.26|9.3|9.4|9.4|9.56|9.56|9.25|9.39|9.3|9.23|8.94|8.75|8.99|9.39|9.39|9.39|8.99|9.68|9.85|9.82|9.09|8.79|9.58|9.73|9.73|9.08|9|8.89|8.49|8.26|8.59|8.64|8.4|8.63|8.89|9.14|9.33|8.8|9.53|9.19|9.41|9.38|8.79|8.94|8.79|9.38|9.51|9.68|9.19|8.9|9.09|8.55|8.84|8.4|8.4|8.42|8.44|8.35|8.64|8.2|8.69|8.62|8.2|7.96|7.95|7.88|7.9|7.9|7.9|7.9|7.9|7.41|7.17|7.17|7.31|7.9|6.96|6.84|6.42|6.44|6.58|6.67|7.01|7.11|7.41|7.38|7.36|7.65|7.65|7.31|7.43|7.41|7.37|7.36|7.41|7.4|7.41|7.41|7.41|7.56|7.78|8.05|7.9|8.15|8.3|7.75|7.85|7.9|8.05|8.35|8.54|8.2|8.64|8.89|8.99|8.89|8.89|8.55|8.25|8.49|8.54|8.44|8.44|8.15|7.88|7.65|7.46|7.61|7.29|6.86|6.91|6.87|6.79
03537|17727|/equities/courtois|CACALL|101.9|101.9|101.9|102.8|98|98.7|98.05|98.35|97|95|100|108|100|106.9|107.2|107.6|90.05|118.8|98.3|97.95|97.95|98.35|96.3|97.9|94.25|93.25|91.15|91.5|96|94.05|95|90.6|90|88.55|88.5|88.5|88.3|88.5|88|87.95|87|86|84.5|84.15|84.1|84.1|85.5|85.55|85.9|86.25|86.95|87|86|85|85|84.9|75|78.7|75|79.8|76|75.25|79.85|77.2|82|81|85.9|88|86.05|80.05|85.35|85.2|84.85|84|82.45|82|85|84.95|86.8|90.1|91|89.95|83.45|85|89.05|89.05|88.95|85|82.35|81.1|85|85|89.05|85.95|85.05|84.55|86|90.5|90.9|94.45|94.95|88|93.1|94.05|91|91|90|89|89|90.55|91.9|91.9|89|81.15|91.85|93.75|94.3|88|91.5|102|100.9|100.4|97.6|100.5|101|99.1|104.9|104.9|105|99.05|97.15|102|105|106|95.05|92.05|90|91.5|91.32|92.08|92.38|91.47|94.52|97.41|99.4|98.79|96.04|94.52|94.37|91.47|82.78|81.71|88.42|92.08|92.99|96.81|92.84|94.52|94.67|99.09|101.53|101.23|102.14|99.09|93.15|90.86|92.69|93.91|94.21|94.52|93.76|94.67|102.45|101.99|93.91|92.08|91.77|91.47|91.32|90.86|90.71|89.94|87.81|86.59|84.61|85.22|85.22|79.43|77.75|73.95|71.82|74.72|73.18|73.94|73.48|73.02|70.13|70.13|70.13|70.13|70.13|70.13|71.21|70.66|71.19|71.8|70.28|68.62|70.89|70.14|65.55|65.4|66.93|64.79|67.08|66.48|65.13|67.08|60.83|67.08|69.52|71.65|69.82|84.61|76.53|69.97|69.96|69.68|69.97|68.77|68.3|67.38|69.36|70.13|69.67|69.67|67.08|65.55|65.25|63.27|63.65|64.18|63.57|62.5|62.2|63.27|63.28|65.25|63.27|63.27|60.96|58.86
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.16|18.8|18.78|18.56|18.19|18.93|19.01|19.25|18.78|18.19|18.18|18.77|18.6|18.6|18.48|18.72|18.04|18.39|18.18|18.01|17.66|18.92|18.18|18.92|18.4|17.72|18.16|17.74|17.65|17.78|18.21|18.21|17.98|18.45|18.45|18.47|17.97|18.5|18.92|18.33|18.59||17.37|17.73|17.66|17.66|17.7|17.17|17.17|17.14|17.1|17.3|17.06|17.8|17.03|17.26|17.12|16.75|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.17|18.45|18.05|18.44|19.3|17.61|17.53|18.75|17.87|17.88|18.45|18.44|17.1|17.75|17.41|17.75|18.32|17.87|17.88|17.74|18.31|17.88|17.46|17.88|17.41|17.31|17.43|17.02|17.03|16.61|16.61|16.61|16.46|16.45|16.46|16.59|16.83|17.3|17.13|16.32|15.04|15.04|14.96|14.62|14.9|14.9|15.2|14.5|14.5||14.6|14.73|14.75|15.12|15.63|15.04|15.95|15.74|15.58|14.86|14.9|15.3|14.89|15.29|15.3|14.85|15.14|15.33|15.75|17.03|17.03|16.8|16.8|16.81|16.21|16.21|15.15|15.36|15.15|15.15|15.34|15.34|15.58|14.52|14.54|14.54|14.54|13.74|13.83|14.02|14.02|14.11|15.38|15.43|15.47|15.58|15.25|15.15|13.98|13.2|13.11|12.77|12.77|12.77||15.99|15.43|15.23|15.15|15.06|14.3|14.28||12.98|12.12|11.92|11.88|11.84|11.81|11.62|11.71|11.86|11.92|11.36|11.6|11.58|11.6|11.62|11.68|11.6|11.62|11.79|11.38|11.38|11.38|11.6|11.6|11.6|11.6|11.6|11.58|11.64|11.64|11.64|11.68|11.68|11.29|11.27|11.27|11.64|11.68|11.27|11.25|11.27|11.68|11.34|11.29|11.42|11.25|11.68|11.68|11.9|12.12|11.66|12.55|11.9|12.05|11.71|11.14|11.68|11.58|11.77|11.68|11.77|11.99|11.99|11.86|11.86|11.47|11.03|11.03|11.03|11.51|11.06|11.08|11.03|11.08
03539|17647|/equities/fonciere-des-murs|CACALL|3.405||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||3.106|2.987|2.986|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.196|3.208|3.202|2.987|2.896|2.867|3.047|2.748|2.749|2.748|2.748|2.748|2.748|2.616|2.61|2.748|2.581||2.63|2.748|2.391|2.389|2.61||2.551|2.749|2.748|2.748|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.391|||2.389||2.748|2.509|2.509||2.449|2.509|2.461|2.509|2.51|2.327|2.512||2.36|2.36|||2.569|||2.628|2.552|2.658|2.552|2.557|2.545|2.569|2.563|2.401|2.61||2.392|2.627|2.748|2.389|2.55|2.477|2.404|2.389|2.372|2.625|2.724||||2.331||2.509|2.64|2.628||2.389|2.413|2.413|2.533|2.53|2.533|2.521|2.481||2.258|2.495|2.459|2.53||2.532||2.532|2.513|2.472|2.062|2.35|2.313|2.35||2.35|2.459|2.459|2.548|2.55|2.588|2.588||2.592|2.799|2.914|2.914||3.078|2.849||2.788|3.023|2.641|2.659|2.796||2.814|2.732|2.714|2.543||2.37|2.368|2.368|2.368|2.364|2.277|2.368|2.459|||2.331|2.331|2.331|2.278|2.331|||2.512|2.277||2.53||2.55||2.637|2.73|2.732|2.568|2.459|2.457|2.459|2.368|2.404|2.366|2.364|2.368|2.37|2.37|2.249||2.331|2.386|2.386|2.37|2.386||2.395|2.37|2.359|2.368|2.368||2.35|2.368|2.186|2.186|2.022|2.04||2.007|2.331|||2.339|1.936||2.331|1.861|2.368|2.351
03540|943229|/equities/crcam-alp.prov|CACALL|99|100|102.1|100|95|103.5|119.8|120|115|113.5|115.5|120.5|127|128.5|126.5|115|112.9|109.1|107.5|108|106.6|105.5|104.9|105.1|105.3|104.9|104|102|101.9|102|102.5|102|98.5|98|101.3|99.8|98.6|97.7|97.8|97.6|95.9|95.8|96|95.5|96.9|96.3|97.5|96.6|97|97.5|96|96|96.75|95.7|96|97.3|97.5|96|95.5|96|90.5|88.1|89|89|88.8|88.3|88.7|81.5|79.4|78.2|78|77.5|77.5|77|77|77.95|77.45|77.4|78|78.6|79.1|79.5|79.2|79.8|79.6|81|81|81.8|80|78|78|79|81|83|83.5|84.5|85|91|85.65|102.1|110|93.1|87.3|84|82|81.1|80|78.7|77.5|77.2|79.3|77.5|76|75.1|75|74.8|74.8|74.7|74.2|74.1|74|73.5|72.1|71.2|69.5|68.5|68|67|66|65.8|64.8|64.1|64|63.6|63|63|63|64.25|64.79|65.1|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|59.95|61.5|61.9|62|66.5|67|69|79.65|76.2|74.8|76.25|66.4|64|63.7|62.5|59.5|61|59|57.8|56|53.95|53.6|52.95|52.95|51|52|50.9|50.95|50.85|50.8|49.56|51.25|51.5|51.85|52|50.35|50.2|50.5|51.3|51.4|52|51.7|50|51.85|50|50|53|51.55|50.95|51|50.35|49.9|51.5|50.95|51|51|50.95|49.71|50.95|51|51|52.5|52.7|51.55|52.75|52.95|52.6|53.5|52.5|52.7|53.15|52.95|53|52.4|51.25|51.15|51.9|49.95|50|48.95|50|50.9|51.3|51.4|51.4|51|51|50|49.5|49.69|49.79|49.5|49|49.1|48.98|49.1|49.18|48.78|48.9|49.1|49|48.69|49|49|49|49|48.99|48.98|49|48.98|48.95|49.1|49.1|47.94|47.95|47.99|49.38|50|49|48.94|48.95|49|48.99|49|49.49|48.48|48|48|47.9|48.39|48.49|48.77|48.8|47.4|47.4|47.6|47.8|48.5|49.55|49.16|48.48|48.17|48.02|48.01|47.96|48.3|48.46|48.02|47.98|47.91|47.99|48.02|46.91|47.06|46.95|46.95|47.09|47.55|47.69|47.82|47.84|47.93|47.95|48.02|48.46|48.02|47.87|48.33|48.94|48.78|48.92|48.77|48.17|48.01|48.46|49.24|49.09|48.94|47.84|47.95|47.96|48.02|47.96|48.02|47.56|47.56|47.38|47.85|48.27|48.6|48.78|48.46|48.94|47|46.47|45.58|46.02|46.95|47.26|47.56|47.79|48.14|48.48|48.52|49.36|49.15|49.39|49.39|49.39|49.55|49.32|49.32|49.39|48.78|48.78|48.63|48.63|48.63|48.02|48.31|48.63|48.63|49.24|49.24|47.87|47.85|47.41|47.26|46.95|46.88|46.95|47.66|46.95|47.4|47.87|47.85|47.99|47.99|48.63|48.48|48.62|49.68|49.85|49.87|49.82|49.85|49.84|49.85|49.85|49.88|49.85|49.85
03542|17729|/equities/crosswood|CACALL|18.51||18.01|17.61||17.65|17.6|17.16|18.12|20.4|20|19|19.95|19.97|||19.9|20|19.3|20|17.3|19|19.1|19.45|19.82|20.1|19.6|20.49|20.5|20.5|20.68|20.65|20.99|20|20.9|19|21|20.45|20.2|21.05|21.89|21|21.9|21|21.1|22|21|20.05|20.5|20.9|21|19.15|19.02|19.02|19.3|19.45|19.5|19.5|19.5|19.2|14.35|12.8|13.5|13.5|13.8|14.38|16.5|15.82|16.54|17.41|17.5|17|17.78|16.5|16.5|16.5|16.5|16.66|16.15|17|16.5|18.4|19.35|19.01|19.67|19.3|19.55|18.5|18.12|19|19.17|19|19.29|19.74|19.8|19.45|18.73|20|20|19.8|20|19.21|19.9|19.2|18.15|18.9|18.1|17.84|18.3|18.4|18.45|19.2|16.9|19.7|19|16|16|16.69|15.2|17|17|16.2|17|16.96|17|17|17|17|17|16.95|17.38|17.39|18|18.5|18|17|17.75|17.8|17.989|18.446|17.532|17.989|17.532|16.769|16.769|17.379|18.294|17.989|15.397|16.007|16.022|16.769|17.135|17.166|17.074|17.684|18.599|19.59|20.199|21.312|20.718|20.733|20.733|21.495|21.206|22.105|23.401|22.837|23.614|22.867|24.392|20.886|22.852|18.37|17.837|17.074|16.769|17.532|17.09|16.586|16.007|15.885|16.007|16.16|16.236|15.855|14.635|15.26|13.964|13.568|13.644|12.958|12.806|12.501|12.729|12.204|12.043|12.059|12.425|12.196|12.882|13.263|13.416|13.736|13.751|14.117|14.269|14.193|14.574|14.788|15.016|14.788|14.788|14.635|15.092|15.123|14.94|14.788|14.788|13.263|14.483|14.239|14.376|14.483|14.757|13.72|12.486|12.165|12.638|12.608|13.644|12.653|14.33|15.016|14.955|15.092|14.483|15.092|14.94|14.94|15.245|13.72|13.255|13.705|11.434|13.416|13.553|13.111|9.909|11.434|12.501|13.37
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.244|5.178|5.42|5.509|6.235|6.198|6.521|6.161|6.557|5.795|4.401|5.648|6.235|6.381|7.041|7.379|8.435|8.288|8.508|8.648|8.142|8.802|9.205|10.129|11.002|10.929|11.897|14.67|15.403|15.565|16.973|15.183|17.604|20.611|22.078|18.887|19.584|15.535|17.149|22.738|25.665|24.939|27.799|37.555|41.075|38.141|42.176|44.009|44.376|48.96|48.41|45.916|43.276|38.435|38.728|37.775|38.215|38.178|41.515|42.982|39.608|38.582|41.809|42.432|42.176|41.809|43.276|41.882|45.256|49.327|52.811|49.877|58.202|51.418|55.745|65.831|74.669|63.08|47.31|40.342|38.215|41.295|47.237|36.381|35.934|34.144|33.961|32.42|31.283|34.474|28.533|29.758|31.313|27.645|28.606|29.948|29.156|30.88|32.193|34.841|36.029|36.674|38.655|38.361|37.408|35.721|35.721|37.335|38.875|38.398|41.442|42.469|43.606|41.809|40.195|40.709|38.728|39.608|41.332|39.975|41.956|43.789|40.122|38.875|41.809|41.809|53.325|54.131|55.012|52.811|53.325|49.144|52.811|52.041|47.383|41.515|38.875|41.809|45.846|40.479|38.913|46.07|48.642|52.22|50.207|48.642|52.544|42.48|43.475|41.373|30.974|32.092|39.584|44.392|45.846|55.887|58.482|60.606|59.935|63.514|62.731|69.216|68.881|64.408|63.066|64.855|59.712|67.875|60.383|52.019|51.102|54.121|52.332|40.143|36.118|32.752|35.782|36.006|35.782|34.217|35.011|31.175|28.738|24.88|22.364|22.364|22.588|20.91|21.112|21.581|21.358|20.34|19.68|20.552|20.362|19.68|20.34|20.899|21.917|22.364|21.805|24.489|24.88|26.065|25.137|22.14|22.14|22.375|22.14|23.683|24.489|24.433|24.153|25.719|24.712|25.383|25.372|25.495|25.316|26.02|24.746|27.038|30.247|31.846|31.589|32.316|30.415|30.303|31.869|31.31|33.658|33.993|32.998|34.988|34.664|32.081|29.968|30.594|29.755|29.856|29.297|27.34|26.166|26.613|25.506|24.544|25.159|26.132|24.768|26.389|26.501|26.613
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|30|30|30.7|30.48|30|28.16|28.5|28.61|28.01|30.6|29.21|29.22|28.63|29.2|29.18|27.88|26.69|25.94|26|24.5|24.48|24.3|24.89|24.9|25|23.99|21.85|21.04|21.38|21.68|21.3|21|21.77|21.5|22|21.89|21.1|21.36|20.53|20.52|20.7|20.6|20.6|20.92|20.35|18.61|20|19.5|18.2|20.2|20.53|20.21|19.55|19.01|19.19|19.25|18.65|19.15|18.4|17.61|18.49|18.57|18.5|18.5|17.61|17.97|18.49|19.15|19.35|19|17.67|17.45|17.88|16.68|17.01|19.2|19.63|21.35|20|21.49|19.37|19.52|20.56|20.75|20.17|19.82|19.4|19.18|19|20.02|18.4|18.9|19.6|20|20.31|20.3|18.03|17|17.05|16.51|16.46|17.01|17.53|17.3|17.45|16.2|16|16.11|16.3|16.05|16.28|16.3|16.4|16.3|16|15.53|15|14.5|15|13.32|13.62|13.75|13.51|14.01|13.8|14.6|13.81|13.8|14.8|15.21|16.23|15.8|15.52|16.27|16.42|15.2|17.6|16.21|17.38|17.14|15.79|15.8|16.04|16.36|15.46|14.78|15.54|13.61|13.43|12.43|10.25|10.5|11.35|11.34|12.77|13.77|14.2|14.95|14.72|15.37|15.96|15.9|16.3|16.53|16.62|16.63|16.63|16.46|16.54|16.75|15.62|15.61|14.93|15.29|15.46|14.87|14.91|14.74|14.96|14.87|13.44|13.26|13.02|11.95|11.1|11.16|11.28|11.16|11.05|10.92|11.15|11.31|11.06|10.96|11.51|10.37|10.54|10.83|10.88|11.23|10.47|10.33|11|11.05|11.56|11.09|11.34|11.56|11.17|10.75|10.76|11.84|11.76|12|10.24|11.09|11|10.42|9.07|8.98|9|9.11|10.33|10.75|10.16|11.1|11|11.66|11.89|11.55|12|12.1|11.93|11.71|11.5|11.61|11.17|11.17|11.19|10.97|11.21|10.74|9.67|9.74|9.66|8.83|8.67|9.56|9.02|9|9.74|8.71
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|9.35|9.145|9.145|9.395|9.5|9.375|9.65|9.55|9.75|9.5|9.75|9.75|9.995|9.995|10.25|10.49|10.75|10.65|9.905|10|9.985|9.75|9.7|10.2|9.51|9.9|9.875|9.15|9.75|9.755|9.49|9.97|9.75|9.175|9|8.555|9|9.45|8.75|9.975|9.305|9.5|9.25|9.4|9.9|10.05|10.6|10.5|9.505|10.605|10.7|9.72|9.395|9.4|9.35|9.35|9.35|8.675|9.445|9|9.75|9.75|9.75|9.53|9.55|10|10.1|10.385|9.91|9.55|9.5|9.8|9.75|9.5|9|8.9|9|9.375|10.05|9.76|10|10|9.5|9.75|10|10.75|11.025|10.095|10.025|9.75|10|10.1|10.1|10.3|10.25|10.3|10.25|10.3|10.125|10.1|10.1|10.1|10.1|10.05|9.75|9.75|9.75|9.75|9.75|9.5|9.6|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|19.22|18.94|20.51|23.64|22.94|21.05|25.05|24.89|30.72|29.04|36.91|49.18|49.38|48.98|49.38|52.72|53.77|49.49|47.63|54.86|52.37|49.1|41.9|44.69|62.64|58.45|61.15|69.83|68.38|74.81|60.35|61.8|54.86|50.97|62.79|56.56|60.85|64.59|65.83|68.23|71.32|79.8|93.77|88.28|90.57|91.77|102.74|110.02|108.73|115.81|109.23|123.19|105.93|72.62|78.8|85.98|94.76|101.94|85.29|108.23|105.64|102.54|125.88|134.66|129.28|77.46|129.68|144.14|158.7|151.62|126.68|147.63|150.62|162.59|209.47|218.45|293.26|200|188.93|146.13|136.06|103.74|111.62|108.73|76.81|68.13|70.92|63.34|63.84|59.75|43.77|37.41|34.91|33.91|22.74|22.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.3558|4.2746|4.5509|4.7427|4.7004|4.7134|4.4501|4.2551|4.2258|3.9008|4.0795|4.2421|4.2258|4.3201|4.5834|4.6159|4.6159|4.2258|4.3331|3.9658|3.8975|3.9658|3.4782|3.6732|3.9658|3.813|3.8487|4.1576|4.2258|4.1933|3.787|3.7837|3.7382|3.644|3.4132|3.4619|3.5757|3.4132|2.828|3.2116|3.2344|3.5074|3.1531|3.4457|3.4164|3.1206|3.865|3.4457|3.4132|3.7382|3.9008|4.1868|3.0881|3.0556|2.9873|2.9256|2.9256|2.9288|3.0881|3.0393|3.2019|3.2051|3.2441|3.2831|3.1986|3.2506|3.0913|3.2019|3.1206|3.2506|3.3807|3.3221|3.3644|3.5789|3.8032|4.2226|4.5509|4.8109|3.2181|2.9256|3.2181|2.9256|3.1206|3.1856|3.2506|3.0881|3.1856|2.9256|3.1043|3.4132|2.7143|2.7793|2.9256|3.0556|3.1206|3.2181|2.9256|3.2214|3.0881|3.5757|3.2506|3.6895|3.1856|2.477|2.2494|2.2754|2.3079|2.3079|2.3177|2.4705|2.3405|2.438|2.6818|2.3892|2.3892|2.3632|2.3665|2.4867|2.5745|2.7533|2.633|2.1779|2.3112|2.6005|2.6948|2.8606|2.633|2.6818|2.5192|2.568|2.7955|2.9678|3.0556|3.1856|3.5107|3.4132|3.1856|3.5757|3.6671|3.3252|2.3539|2.3886|2.7751|2.8247|2.9733|2.9733|3.0229|3.1121|2.9832|2.7751|2.3093|1.784|3.8653|4.6582|5.2529|5.3074|4.7573|5.9467|5.4511|6.0705|6.2935|6.1697|7.0369|7.1855|7.2797|7.4333|9.4155|8.8704|10.035|11.0013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115|115|115.4|||120||||120|119|120|103.9||98.5||104||104.8|99.9|98.2|97.1|97|101|96.8|95.55|104.8|107.9|97.5||97.85|92.1||102.8|94|90|93.7|94.5|86|82||91.2|93.2|96|94|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|125|127|106|90.1||91.4|95|101|101||107|105|105.1|||||107|||107|108|105|100.1|106.9||98.9|91.7|99.2|106|98|95|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|92.84|89.94||92.99|93.15|||||92.99|93.76|92.08|92.99|92.99|91.47||89.34|89.18|100.46|108.09|106.71|112.05|102.14|102.14|105.8||96.04|102.14|102.14|101.38|96.5|96.04|103.67|94.52|99.09|109.76|94.52|94.52||92.23|92.23|91.47|90.86|94.67|||105.19||90.1|90.71|90.71|89.18|||97.57|100.46|92.99|92.99||99.7|92.99|91.47|92.99|107.63||92.99|92.08||91.93|96.04|103.51|96.35|110.53|108.24|98.94|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|94.52|96.2|||96.2|102.45|103.51|91.47|||92.84|86.44|85.68|86.9|85.83|84.61|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|70.328|71.667|69.658|76.155|72.337|66.275|65.639|61.955|77.695|70.997|66.912|107.836|122.906|124.245|144.004|157.4|167.447|157.4|154.051|159.744|163.428|190.889|210.983|261.217|288.008|261.217|284.659|365.704|428.664|444.738|444.069|468.851|424.31|358.336|369.722|358.001|367.043|361.685|384.458|395.844|423.164|365.27|410.631|373.328|352.14|298.423|362.286|304.392|282.905|314.837|271.386|208.896|205.912|204.719|195.169|184.187|188.783|185.619|171.892|141.632|143.243|137.275|126.233|130.053|117.582|115.87|125.573|123.29|109.306|102.742|111.875|88.472|88.529|91.326|91.326|88.472|99.888|101.6|71.349|54.225|52.513|56.508|56.508|54.253|44.522|35.389|39.384|39.955|39.955|41.097|39.955|22.774|22.261|22.261|22.421|22.261|22.261|21.176|19.178|17.637|15.982|16.262|16.182|16.547|11.987|11.13|11.13|11.273|11.05|10.845|11.016|11.13|11.011|11.073|9.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.33|12.33|12.33|12.33|12.17|12.83|12.92||12.42|11.85|11.58|11.85|11.73|11.87|11.69|11.88|11.6|11.78|11.39|11.99|11.1|10.56|10.8|10.73|11.33|10.97|9.9|9.65|9.85|10.25|10.22|10.28|10.2|10.07|10.62|10.26|9.44|9.51|9.45|9.35|9.3|9.38|9.38|9.68|9.49|9.6|9.68|9.68|9.68|10.1|10.07|10.43|10.25|9.96|10.19|10.25|9.99|9.77|10.07|8.97|8.88|8.97|9.15|8.65|8.88|8.54|8.62|8.45|8.4|8.3|8.39|8.49|8.39|8.46|8.07|8.55|9.15|8.48|7.52|7.88|8.51|9.33|9.45|9.47|9.75|9.68|10.53|9.77|9.68|9.98|9.98|9.93|9.45|10.05|10.27|10.1|9.38|10.01|10.71|10.35|10.35|9.9|10.82|10.5|10.37|9.75|9.59|9.3|9.9|10.13|10.5|10.05|10.55|9.87|10.43|10.5|10.35|10.17|9.98|10.35|10.1|10.31|9.35|9.38|8.96|9.22|8.78|8.85|8.79|8.93|9.62|9|9.74|9.41|9.18|9.45|10.08|10.74|10.13|10.11|9.74|10.88|10.97|11.27|10.29|10.13|9.97|10.5|9.38|9.38|8.8|8.31|8.8|8.35|8.83|9.31|10.06|10.13|11.43|10.5|10.63|10.45|11.69|11.78|11.87|11.52|11.27|11.39|11.43|11.02|10.62|10.69|10.29|9.67|8.9|8.62|8.78|9.15|9.42|8.32|7.54|7.32|6.85|6.67|6.4|6.96|6.86|7.16|6.59|6.22|6.06|5.9|5.45|5.2|5.17|5.34|5.24|5.44|5.44|5.51|5.47|5.78|6.03|6.13|6.27|6.24|6.69|6.58|6.55|6.82|7.01|7.11|6.84|5.82|6.11|6.3|6.34|6.53|6.24|6.28|6.44|6.36|6.38|6.55|6.5|6.49|6.67|6.65|6.92|6.63|7.01|7.02|7.36|8|7.53|6.65|6.84|6.63|5.73|4.78|4.75|4.81|4.69|4.24|4.26|4.21|4.52|4.45|4.16|4.2|4.64|4.91
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|31|32.49|33.83|32.82|34.4|33.88|33.9|32.55|34.44|35|34.51|36.9|36.9|37|37|37|37.8|37.5|36.19|36.15|34.5|35.7|34.11|37|36.49|36.6|36.5|40.1|38.81|38|36|37.77|35.83|35.8|36.42|34.95|36|34|34.8|36|37.99|36.5|36|36|36|37|38|40.61|41.59|45.1|45.1|44.95|41|40.9|43|43.33|40.5|40|41.6|44.6|42.56|42.57|44.3|44|45.27|43.67|45|45.2|45|45.3|45.3|43.67|45.3|46.67|43.33|45.1|43.7|42.7|41.7|42.67|41.33|41.03|41|41|43|43|43.33|44.33|46|43.7|42|41.67|40.3|40.33|42.83|41.67|41.33|39.33|39.37|39.37|40.67|40.9|41|42.83|40.43|41|40.03|41|41|41|40.17|40.17|38.53|40.67|42.67|43.33|42.87|41.77|42.67|43.27|41.7|41.67|42.67|42.33|41.7|40.7|41.67|40|40.67|40.33|40.67|39.67|39.17|39.37|40.63|39.67|38.4|37.73|35.32|34.71|36.08|36.69|35.57|34.81|33.03|33.03|34.1|33.03|34.56|33.84|31.86|34.05|34.56|35.06|34.56|36.08|37.86|38.11|37.86|40.65|40.65|39.13|39.38|40.65|39.03|38.72|39.74|41.67|41.67|42.03|42.69|40.65|32.07|31.25|32.52|29.98|31.76|32.83|28.25|28.2|28.05|28.86|28.81|27.03|27.14|28.46|29.47|26.02|25.66|26.42|26.17|25.16|25.2|25.15|25.41|25.41|26.12|26.17|26.32|26.42|26.42|27.03|27.29|27.19|27.44|27.59|27.75|27.69|28.46|28|26.98|28.2|28.2|29.02|30.08|28.97|28.46|28.46|28.56|28.97|28.46|28.71|28.46|26.98|26.93|27.44|27.59|27.95|28.76|29.42|29.47|29.17|29.47|28.2|28.46|28.97|28.91|27.69|27.44|26.68|27.44|26.32|25.97|25.92|25.92|25.15|25.15|25.15|25.05|25.41|25.41|25.41
03559|17744|/equities/elect-eaux-madaga|CACALL|11.744|12.234|12.39|12.416|12.364|12.494|11.973|12.182|11.297|10.781|10.859|11.135|11.395|10.932|10.885|11.031|10.87|10.729|11.453|11.453|11.869|11.505|11.453|11.869|11.869|11.973|11.713|11.869|11.505|11.713|11.973|11.999|12.884|12.489|12.468|12.103|11.713|12.098|12.036|12.483|12.031|12.91|12.077|11.973|12.39|12.759|12.765|12.759|12.759|12.759|12.707|12.759|14.004|14.29|14.004|14.004|14.576|14.446|14.316|14.316|14.238|14.207|14.056|14.264|14.16|14.108|13.978|14.108|14.134|14.056|13.014|11.192|11.713|11.869|12.338|12.426|12.494|12.187|12.51|12.442|12.754|13.009|13.223|12.624|12.546|13.014|12.905|12.494|12.973|12.598|11.661|11.973|11.713|11.708|11.375|10.672|9.891|9.709|9.896|9.948|10.255|9.891|10.589|10.537|10.776|10.776|10.88|10.464|10.422|10.698|10.932|11.14|11.224|11.297|11.453|10.672|10.396|10.333|10.49|10.464|10.464|10.531|10.542|10.568|10.609|10.594|10.62|10.557|10.802|10.818|10.672|10.724|10.818|10.828|10.802|10.828|11.083|11.088|10.912|9.682|9.761|9.92|10.238|10.317|10.515|10.992|10.714|10.436|10.476|10.277|10.317|10.238|11.674|12.698|13.333|13.809|14.126|15.079|14.761|14.761|15.237|15.476|15.396|17.682|17.777|17.92|17.999|18.015|18.174|18.11|18.094|18.094|18.134|18.094|18.245|17.856|18.214|18.245|18.245|18.61|17.261|17.102|16.745|16.507|16.499|16.555|16.626|16.658|16.642|16.618|15.714|15.317|14.92|15.079|15.158|15.079|15.555|15.476|15.793|15.833|16.229|16.349|16.269|16.468|15.277|15.436|15.698|15.952|16.11|16.349|16.269|16.428|16.269|16.269|16.166|23.65|24.681|23.253|23.174|23.396|23.396|23.332|23.015|22.531|22.578|23.332|22.618|22.221|22.459|22.856|22.221|22.928|23.015|23.809|23.309|23.174|23.332|22.777|21.547|21.42|21.19|20.991|20.237|19.039|17.539|17.46|17.698|18.214|17.777|17.301|17.38|16.507
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|30.9|32.75|32.1|32.11|31.2|35.7|38.18|39.44|36|38.1|39.2|43.95|42.55|44.4|43.6|40.18|39|37.8|38.81|40|42.2|44.07|46.1|45.6|46.1|45.05|46.91|46.5|46.5|46.5|45|45.15|45.01|46.05|43.55|44.9|44.2|45.6|44.9|44.65|46.49|47.8|44.4|44|44.5|43.05|46.3|46.5|45.5|50|48.1|46.7|47.1|43.5|44.69|44|43.61|44.95|44|43.25|44.5|45.32|47.2|49.7|51.7|50.3|50.4|53.7|52|52.25|53|56.8|57.2|53.2|51.2|49.9|49.33|54.5|57|54.9|52|54|57.5|56.2|57.2|60.9|57|56.6|55.55|54.7|57.55|57|54.9|52|51|48.4|49|48.6|51.6|52.25|52|49.98|48.85|48.1|48.2|43.1|42|40.2|40.9|41|41.85|40|39.1|38.5|38.06|38.85|36.26|37.51|37.48|37.65|37.25|36|37|37.5|34.3|34.1|33|32|32.04|31.43|34.5|33.47|32|27.75|26.6|23.49|24.56|26.32|25.6|24.38|24.39|24.68|25.38|27.44|25.61|25.15|26.1|25|23.17|24.7|22.58|23.55|23.48|25.31|24.32|24.16|26.21|30.78|31.25|32.27|33.11|33.08|35.37|35.25|36.53|37.59|37.96|40.4|44.9|43.6|44.24|42.84|45.43|46.04|46.98|40.7|42.26|39.64|37.96|36.89|38.42|38.63|39.01|38.42|39.64|38.57|37.35|35.31|35.52|36.13|35.49|35.37|35.66|33.23|33.69|35.81|35.83|37.81|36.89|35.06|40.7|41.31|42.96|43.6|41.16|43.59|44.24|44.52|44.67|43.75|47.26|47.41|53.2|46.95|44.67|47.03|40.7|41.92|41.92|43.04|44.21|44.06|45.28|45.54|44.24|45.28|44.97|45.73|45.58|43.45|43.45|42.38|42.78|42.99|43.43|46.65|47.11|44.21|42.81|44.36|43.37|42.3|40.86|40.4|40.55|39.73|41.16|42.17|42.52|42.98|39.79|36.16
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|18.8|19.9|19.97|19.6|20|20|22.1|22.99|23.99|21.9|27.29|32.45|32.99|32|29.63|38.13|37.8|42|38|34|36.95|41|41.5|45.5|50.15|52|51.9|54|54.2|52.3|52|52|51|52|52.9|49.5|52|50.6|51|49|50.45|55|43.85|44.5|36.5|40|44|45.01|45|45.2|43|47.1|46.2|41.75|38.9|35.1|36.1|34.89|31.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|81|83.2|82.2|86.4|87|81|80|81.8|81.9|89.9|92.8|89.5|88.1|87.4|83|85|82.75|83|79.05|79.5|79.9|67.95|67|68.9|70|71|68.5|68.5|73.45|71.85|71.4|68.5|65.5|65.9|64.5|63.9|62|62.4|65.35|65.3|65|67.2|67|66.9|70.8|70|71.5|73|67.55|72|74.5|75.3|78.95|80.5|70.3|67.5|66|65|64.8|66|64.55|66.9|64.2|64.95|61.7|60|62.4|63.15|61.6|61.5|57.9|59.5|59.5|57.1|58.25|59.7|65.1|69.4|65.05|65.5|68|68.7|64.95|73|74.6|74.25|75.5|73.5|74.1|75|75.8|74.5|72.4|75.7|76.5|75|78.6|80.4|80.55|80|75.8|76.5|81|78.5|75|74|76|74|76.55|73.9|77.8|76.25|77|80|80.8|80|83.05|84|83|82.3|82|80.05|79|75|73|73.7|70.5|68.6|72|71.95|73.9|67.75|73|73.05|69.3|68.75|74.7|70.9|72.26|70.13|71.59|73.4|76.68|73.48|67.69|65.86|67.76|68.45|62.5|62.35|59.46|59.76|69.5|68.6|69.67|73.18|71.04|75.46|77.14|80.8|79.43|78.97|82.78|83.24|88.12|87.81|89.94|91.16|90.4|90.86|89.79|89.49|92.23|91.47|88.27|88.88|91.01|90.71|90.25|80.65|82.93|83.69|83.85|77.6|79.12|75.77|78.66|75.63|75.77|78.97|77.14|71.5|71.65|72.87|74.67|72.41|73.48|71.8|76.53|79.88|77.6|80.04|77.9|83.85|84.76|82.02|82.32|86.13|80.04|82.17|79.58|82.02|80.04|78.51|76.53|79.58|82.17|78.66|78.21|82.32|83.54|79.27|84|86.13|79.73|80.04|79.73|84|79.27|80.49|88.42|89.94|91.47|95.59|96.04|92.08|93.91|95.59|105.19|96.81|92.69|81.71|84|78.51|77.75|79.43|83.54|85.22|85.07|83.85|80.65|78.82
03567|17819|/equities/eurasia-fonciere|CACALL|4|2.85|||||4.04|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|4|3.27||4|3.63|2.54|1.71|2|||2.62|2.5|2.52|2.55|2.52|2.56|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|3.2|4.48|3.11||3.56|4.08|||4.51|4.5|5|4.5|4.6|4.85|5.1|5.1||5.1|5.36|5.64|5.65|5.59|5.64|5.55|5.64|5.4|||4.2|4|3.81|3.62|3.7|4.61|5|5|5.02|5.19|5.05|5.9|5.73|5.64|5.94|6.2|6.1|6.49|6.35|6|6.25|5.86|5.85|5.86|6.7|7.17|7.2|6.93|7|6.7|6.25|6.25|6.17|6.2|6.16|6.15|6.02|5.65|5.9|5.5|5.9|6.2|6.12|6.95|7.45|8.09|7.9|8.2|7.8|8.5|8.61|7.93|8.8|9.5|10.6714|9.6653|11.2812|12.6228|13.1106|12.8057|12.9582|12.1959|12.1959|11.5861|12.1959|10.1379|8.3847||20.1995|24.6663|28.8129|30.9472|33.2339|34.301|34.3468|34.6517|35.3682|36.0237|35.5206|35.5206|34.5145|34.1486|34.7584|36.4201|35.5968|35.0633|35.7493|35.0785|36.8164|37.0451|37.35|35.6731|35.8255|38.1123|34.9108|32.4716|28.2031|28.1116|28.2031|27.2884|26.831|28.0964|27.8982|25.1541|26.3737|27.2731|26.5414|25.1388|25.7639|25.8401|25.3065|25.9163|26.8463|26.4956|26.3737|25.5962|27.4408|27.4408|22.8674|25.0016|25.9163|25.9163|25.6572|27.4256|28.6604|26.4499|26.6786|26.2212|26.9835|25.2456|27.8982|28.9653|28.3555|28.0506|28.2031|26.6938|26.5261|27.7457|28.6604|29.1178|29.5751|29.5751|29.5751|28.2031|27.7457|26.6786|28.6604|27.7457|24.8492|23.4771|23.3247|22.2576|20.5501|22.5625|23.4771|21.6478|22.7149|23.1723|21.8612|21.6478|20.5959|20.5806|19.0561|19.6659|18.7512|20.1233|18.9037|17.989
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.226|0.226|0.236|0.207|0.217|0.226|0.217|0.226|0.236|0.236|0.236|0.236|0.226|0.245|0.226|0.226|0.217|0.217|0.207|0.217|0.217|0.226|0.198|0.226|0.245|0.217|0.236|0.236|0.236|0.226|0.236|0.226|0.236|0.255|0.189|0.236|0.255|0.245|0.283|0.255|0.255|0.273|0.283|0.255|0.283|0.321|0.368|0.434|0.443|0.462|0.471|0.462|0.434|0.462|0.453|0.471|0.396|0.396|0.424|0.453|0.462|0.49|0.519|0.528|0.566|0.566|0.641|0.556|0.585|0.49|0.585|0.641|0.632|0.641|0.594|0.754|0.934|0.405|0.415|0.377|0.396|0.368|0.368|0.387|0.358|0.387|0.387|0.33|0.349|0.33|0.349|0.321|0.358|0.358|0.405|0.396|0.396|0.396|0.377|0.434|0.349|0.321|0.339|0.311|0.321|0.302|0.339|0.302|0.311|0.292|0.292|0.302|0.33|0.311|0.321|0.339|0.377|0.434|0.415|0.434|0.443|0.471|0.387|0.358|0.292|0.255|0.33|0.339|0.368|0.339|0.339|0.387|0.415|0.377|0.415|0.405|0.424|0.424|0.388|0.41|0.41|0.575|0.589|0.604|0.633|0.69|0.706|0.791|0.719|0.798|0.863|0.863|0.848|0.898|0.92|1.006|0.877|0.863|0.985|0.999|1.128|0.855|1.021|1.128|1.2|1.193|1.222|1.294|1.33|1.366|1.394|1.38|1.366|1.38|1.409|1.409|1.495|1.423|1.43|1.409|1.452|1.409|1.222|1.394|1.919|2.056|1.941|1.093|1.057|0.97|0.999|1.006|0.898|0.978|0.863|1.006|1.366|1.409|1.481|1.567|1.718|1.854|1.941|2.142|1.567|1.783|1.797|2.034|1.948|1.948|1.977|2.07|1.941|1.941|1.955|1.869|2.465|2.573|2.703|2.76|2.803|2.983|3.306|3.795|3.098|2.832|2.99|2.875|3.163|3.385|4.298|3.738|3.881|4.241|4.528|5.175|5.103|4.816|4.816|5.599|5.607|5.535|5.031|5.218|5.319|4.816|5.463|5.693|6.613|6.9||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|23|22.15|22.5|22.5|22.8|21.62|20.5|20.5|19.66|20.05|20.85|21.95|21.8|21.5|20.75|19.75|19.55|19.5|19.72|19.25|18.75|19.95|19.18|20.25|20.3|20.95|20.25|20.02|20.85|20.5|19.3|20.9|20.6|20.05|21.04|21|21.77|20.8|19.32|20|22.05|21.71|19.4|18.94|18.98|19.1|20.1|21|19.98|20.5|19|19|18.6|18.5|18.5|18.55|19.9|20|22.5|22.65|21.15|20.5|22.23|22|21.7|21.58|22.5|21.12|21.4|22.24|20.9|22.5|24.32|23.41|20.75|24.55|26.5|23.75|21.4|22.27|24.25|24.8|25|27.43|28.5|32|30.48|28.23|28.45|28.2|28|29.5|28.95|29.5|27.6|26|25.25|25.93|26.75|25.95|26|27.45|27.3|24.85|24.45|24|23.5|22.5|20.38|20.75|23.1|23.2|24.25|23.3|23.27|23.5|24.4|23.75|23.52|22|20.84|22.5|19.5|21.5|23.5|24|24.5|24.98|26.1|26.55|26.5|27.5|27|27|29.5|29.75|27.5|28.3|30.57|29.73|30.48|28.46|30.11|31.25|29.65|31.56|33.39|33.46|34.61|35.44|28.2|25.15|30.95|31.25|33.46|32.28|34.3|39.56|33.16|34.3|33.92|36.97|38.87|38.49|41.09|41.16|41.62|41.16|41.54|42.08|40.55|38.57|37.27|36.59|37.65|33.9|33.92|34.99|32.62|32.4|34.76|32.01|31.56|29.96|29.58|29.5|29.42|28.9|28.2|27.53|28.55|27.82|27.06|28.2|25.46|24.93|27.06|26.6|26.22|25.46|27.43|28.21|28.01|27.21|26.2|25.83|25.15|26.37|25.15|25.91|25.92|25.76|26.37|24.86|26.45|26.72|25.42|24.7|20.2|||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|205.6|219|202|202||202|220|220|221|221.2|219|213|209|209|210|209|210.5|196.2|189.5|189||189|189|190|189|189|189.2|199.1|196|197|187|185|180|166.1|184|178|172.4|175.6|179|170.1|170|160.1|159|152|151|147|149|148|150|148|148.8|150.9|151|151.1|140.9|135.1|133.1|140|146|145|149|150.1|155|155|160|160|161.1|161|162.9|134|132.1|129.6|128.3|140.6|140|148|148|149.2|149|150|150|155|149|149.4|150.5|151|156|150.5|151|151|151|156|155|151.5|152.5|151.6|154.5|156|164|165|160|168|168|159.5|141.7|139.5|141|145.5|147.8|149.9|146|145.1|155|153.2|150|150|155|158|156.6|169|162|164.2|154|164.3|164.2|172|171|192.5|175|172.4|171|180|169.8|179.1|180|180|184.2|185|182.94|179.89|180.19|202.45|190.56|182.94|205.65|199.71|190.56||221.05|182.79|177.15|191.32|180.5|198.34|202.91|210.38|207.64|214.34|219.53|235.53|235.53|220.75|192.24|205.81|205.81|202.76|223.8|243.92|245.44|241.63|244.83|241.78|228.98|213.28|205.81|206.87|213.43|221.05|213.28|195.13|199.86|201.99|196.66|182.94|182.94|181.41|182.94|169.98|167.69|170.74|170.74|156.57|156.26|161.6|159.61|166.47|166.17|175.32|175.32|178.06|166.93|175.32|175.32|182.94|182.94|182.94|183.7|182.94|182.94|182.94|182.94|184.46|189.04|184.46|185.99|185.84|176.69|172.27|164.64|169.22|163.12|175.32|177.76|177.6|176.84|162.51|162.51|169.98|169.37|173.79|172.72|169.83|169.98|171.66|167.69|167.69|152.45|150.16|141.78|149.25|152.45|139.34|137.36|137.2|138.73|143.3|144.83|144.83|144.83|149.4|140.25|152.45
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.27|44.348|45.041|43.829|46.323|46.427|46.774|46.046|46.081|43.17|44.14|47.536|44.626|42.166|41.715|41.161|41.715|40.399|41.438|38.354|39.359|38.805|37.523|38.562|40.191|38.805|37.28|35.617|37.246|35.34|34.647|33.954|35.652|35.375|29.104|29.124|30.067|31.182|32.388|34.03|35.409|33.192|29.561|29.866|26.921|23.075|26.006|25.985|26.609|27.829|28.071|28.771|28.619|29.45|27.669|27.919|27.787|29.034|29.97|29.519|28.653|30.697|31.993|31.875|30.905|30.524|29.311|29.097|28.48|28.722|29.554|31.425|30.489|26.658|25.292|27.51|25.68|28.965|28.896|29.381|31.522|33.677|35.479|34.994|37.765|39.082|37.419|37.523|38.112|37.072|40.191|37.558|39.151|37.211|39.255|39.775|38.597|40.052|40.572|41.438|40.191|41.299|44.002|43.517|39.844|36.033|36.449|36.172|34.647|35.687|39.463|37.211|35.479|35.201|32.568|32.083|34.023|35.964|36.657|41.022|38.701|37.28|37.627|37.35|37.072|36.899|37.419|38.25|38.736|39.082|39.428|39.498|38.043|38.112|41.23|37.488|38.943|40.191|40.143|42.044|40.882|41.727|41.516|41.833|40.143|40.375|40.776|42.255|40.776|40.776|40.46|40.143|40.143|40.354|39.086|40.438|40.671|42.361|42.889|45.108|46.903|46.164|47.432|48.277|48.065|49.122|51.763|53.347|55.143|58.101|52.819|51.974|52.925|49.439|53.664|52.185|47.432|46.27|46.481|46.798|47.432|45.372|43.935|43.629|42.784|44.368|44.368|45.266|45.256|45.256|45.266|45.213|44.685|40.713|42.308|42.467|38.241|38.611|38.03|36.762|38.03|39.72|39.086|40.143|40.111|37.396|33.815|34.079|31.269|34.016|35.178|36.128|36.762|35.706|36.762|34.227|34.861|33.382|33.382|31.692|30.73|28.311|31.681|30.033|28.892|29.579|28.987|29.315|30.202|28.522|30.265|28.522|29.526|29.896|29.991|26.346|26.188|25.881|25.142|24.297|25.089|23.748|21.392|21.445|21.445|20.906|19.649|20.726|21.022|20.969|19.966|18.487
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||0.43||0.39||||0.41|0.41|||0.41|||0.41|||0.49|0.45|0.45||0.45|0.45||||0.49|0.49||||0.61|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.63||||||0.49|||0.51|0.51|||||0.49|||0.46|0.49|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|0.51||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.36||0.36||||0.36|||0.37||||||||0.37||0.37||||0.51|||||||0.37|0.42|0.38|||0.53||0.55||0.43|0.34||0.44|0.33|0.34||0.34|||0.38|0.54|||0.37||0.33|0.33|0.31||0.3|0.3|0.29||0.37|0.42|0.42|0.42|||0.42|0.56||||||||0.56|0.59|0.59|||0.63||0.63|||||0.76|0.77|0.77|0.63|0.77|||0.65|0.64|0.69|0.67|0.63|0.57|0.57|0.56|0.56|0.69|0.62|0.62|0.51|0.5|0.61|0.62|0.61|0.61|0.63|0.65|0.63
03579|17756|/equities/faience-sarreguem|CACALL||||||||24.5|29.71|||33.01|40.6||40.6|||45|||45|40.93|35|38.8||||||32.11||30|||30.41|32.01|||31.7|32.3|37.05||||54|55.5||45.74|45|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|49.1|||80.05|||||78|||80|78.5|81|79|64.75|43.05|40.18|40.38||||40.38|42.5|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|||63.72|||74.7|77.75|70.17|78.51|78.51|67.9|68.25|||||75.61||79.27|79.27|79.27|79.43|79.43|79.43|79.27|80.8|80.8|80.8|78.66|78.05|77.9|77.9|77.75|80.49|80.49|80.34|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|79.58|79.58|83.85|76.22|76.99|73.95|73.94|70.26|73.95|73.95|73.94|73.94|73.92|73.94|73.94|73.94|73.94|74.7|74.72|84|84|76.38|66.79|70.13|77.44|81.56|80.65|80.65|80.65|84.91|80.95|80.8|83.69|83.69|83.69|83.24|83.24|83.24||82.78|86.13|82.63|91.77|91.77|91.47|84.3|84.15|83.08|83.54|83.69|85.68|85.52|84.76|89.94|95.89|93.15|91.47|89.79|88.42|86.44|87.66
03580|17712|/equities/casino-mun-cannes|CACALL|410|424|424.3|413|401||413|412|375|381.2|372|380||378|375||396|360|355||335.4||351|365|351|333.1|367.3|333|333|||||348|400|371.5|400|381|381|419.3|429.8|426|428|422.9|415.5|397|397|399|399|400|400|428.8|431.9|432.9|414|399|390|365|380|380|389|398.9|399|398|429.5|425.5|432.5|381|433.5|433.4|400|434.3|438.9|411|430|442|414|450|455|433|457|468|475|476.6|476.1|520|502|534|540|547|557|564.5|570|570.5|577.5|586.5|586|529|535|540|531|539|573|585|505|490|497|498|498|455|555|480|460|473.5|460|461|460|536|502|466|465.1|464.9|470|465|470|475|475||461|531|540|540|532|484|480|558|559|556.5|577.02|586.93|608.27|640.29||648.98|618.18|660.1|617.42|570.92|570.92|576.26||548.82|522.9|579.31|596.08|571.84|617.42|670.78|663.15|655.53|655.53|655.53|655.68|655.68|640.29|640.29|640.29|670.78|670.78|647.91|594.4|565.59|594.25|593.03|592.26|564.37|609.95|609.8|625.04|595.62|612.85|640.29|647.91|545.77|563.91|547.29|564.06|495.46|561.01|550.34|556.59|509.18|576.26|562.54|609.8|640.29|686.78|701.27|670.93|666.2|716.51|640.44|769.87|747|766.82|791.21|762.25||785.11|829.32|836.95|823.22|807.98|807.98|779.01|807.98|807.98||885.73|929.94|945.18|1012.26|945.18|932.99|914.69|908.6|868.96|885.73|884.2|885.73|891.83|862.86|870.48|884.2|853.71|852.19|853.71|850.67|824.75|846.09|838.47|762.25|741.21|724.13|698.22|800.36|807.98|807.98|794.26|670.78|663.15|702.94
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45|45|45|44|43.5|41.5|41|40.5|40|38|39|41|43|43|42.99|43|42.6|43|42.6|42.59|42.6|42.5|42|42|42|42|42|42|41.99|42|42|41|42|42|42|42|42|42|42|44|44|44|44|44|44|44|44|44|44|44|44|44|42.99|43.49|43.5|43.5|42|42|42|44|44|44|44|44|44|43.89|43.89|43.99|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|44|41.34|45.8|45.8|45.8|45.8|45.8|45.8|45|43|45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45|42.5|41.5|44.64|44.64|44.64|44.65|47|47|47|47|42.98|47.18|47.23|47.23|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.24|47.25|47.24|47.24|47.24|47.24|45|45|44|43|43.69|45.75|45|44.88||44.515|44.21|44.21|44.058|44.21|43.448|44.82|43.6|||42.838||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|32.319||30.49|28.508|||27.898|28.965|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|21.785|21.8|21.8||21.8|21.48|21.48||21.495|21.495|22.105|21.8|21.8|21.495|21.495||21.8|21.8|21.343|21.572||21.343|21.953|21.815|21.815|21.8|21.8|21.343||21.648|21.8
03583|17761|/equities/fiducial-real|CACALL|26.49|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.28|26.29|26.36|26.37|24.1|28.63|28.63|27.27|25.8|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.35|26.24|25|24.49|24.44|24.64|24.68|24.68|24|24.68|24.69|24.69|24.2|24.45|24|23.9|22.9|24|24|24.2|24.3|24.3|24.3|24.45|24|24.5|24.5|25.1|23.51|23.62|23.62|23.62|22.8|22.8|22.49|21.8|20.5|20.5|21.11|21.11|21.5|21|21|21.5|21|21|20.49|21.5|21|22|19.95|20.99|23.15|23.15|21|21|21|21|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|19.2|18.9|18.8|18.8|18.5|18|16.89|18.8|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|17.99|19|17.95|18.32|18.2|22|21.45|22.6|21.98|21.34|19.6|18.29|18.68|19.21|19.36|19.51|17.46|16.95|||18.28||18.28|18.6|18.6|18.6|19.06|18.29||18.29|18.29|19.65|19.21|16.77|16.77|19.36|19.74|19.97||19.97|19.06|17.38|17.07||16.62||16.46|15.7|15.7|15.24|15.55|15.55|15.24|15.4|15.55|15.85|15.85|15.85|16.24||16.24|15.24|15.24|15.24||15.7|16.16|16.24|15.85|15.7|16.16||16.39||16.66|16.62|16.62|16.48|16.62|16.92|16.77|16.46|16.46|16.54|15.72|16.01|17.07|17.38|17.99|17.76|17.76|17.76|17.75|17.85|17.84|17.99|18|17.99|17.97|17.68|18.29|18.11|18.29|19.67|19.7|20.14|21.34|18.29|17.68|17.44|16.78|16.8|16.8|16.77|16.75|16.34|15.55|15.4|16.16|15.85|15.4|15.85|15.98
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.99||3.9|4.33|4.24|4.05||4.25|4.35|4.08|4.57|4.03|3.29|4.05|4.13|4.13|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.98|3.71|||3.71|3.7|3.71|3.7|3.7|3.35|3.8|3.8|3.8|3.8|3.7|3.8||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||3.75||4.18|4.18|4.2|4.25|4.5|4.85|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.25|3.51|3.15|3.21|3.5|3.2|3.35|3.57|3.61|3.99|3.57|3.5|3.5|3.25|3.12|3.4|3.59|3.78|3.79||3.59|3.6|3.81|3.57|4.28|3.72|2.86|2.75|2.45|2.39|2.37|2.37|2.39|2.4|2.35|2.37|2.37|2.35|2.35|2.39|2.4|2.45|2.45|2.45|2.5|2.42|2.29|2.5||2.68|2.22|2.21|2.86|2.84|2.88|2.29|2.1|2.12||2.25|2.29|2.1|2.04|1.997|1.918|1.829|2.05|1.86|||1.89|1.829|1.89|1.89|1.845|1.829|1.875|1.89|1.936|1.967|1.913|2.119|2.119|2.058|2.095|1.906|1.785||1.784|1.778|1.768|1.723|1.845|1.967|1.901|||1.875|1.808|1.814|1.509|1.521|1.449|1.477||1.418|1.418|1.456|1.372|1.372|1.265|1.25|1.25|1.189|1.303|1.249|1.272|1.143|1.113|1.128|1.128||1.143|1.218|1.143|1.22|1.372|1.159|1.372|1.151||1.113|1.143|||1.143|1.128|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.245|1.264|1.265|1.159|1.146|1.189|1.326|1.25|1.326||1.271|1.166|1.181|1.159|1.177|1.22|1.22|1.28|1.143||1.372|1.349|1.357|1.159|1.151|1.174|1.221|1.143|1.136|1.22|1.204
03587|17763|/equities/financiere-marjos|CACALL|4.8851|4.9991|4.9882|5.048|5.048|5.048|5.0588|5.0425|5.1511|5.1619|4.7548|5.1565|4.668|5.1619|5.1565|5.6993|5.8621|5.3465|4.9937|4.8851|5.3356|5.3736|4.7766|3.8592|3.8592|3.8592|3.805|3.9895|3.9624|3.881|3.805|3.8267|3.8647|3.8267|3.9081|3.9081|3.9352|3.691|3.653|3.4739|3.4793|3.2947|3.2567|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.1753|3.2567|3.1428|3.1536|3.1428|3.4739|3.5227|3.5281|3.5281|3.8538|3.9624|4.0221|4.0167|4.0221|3.7995|3.4956|3.2567|3.2513|3.2513|3.3924|3.2567|3.7941|3.7995|4.1795|4.1795|4.2338|4.0655|3.9895|3.5336|3.4196|3.691|3.7724|3.7724|3.8484|3.5824|4.1469|2.9311|2.5837|2.714|2.9311|3.0288|3.0396|2.7465|3.0396|3.2567|3.1753|3.7453|3.767|3.1265|2.9854|2.7411|3.0125|2.6597|2.9636|2.7682|3.2242|3.2567|3.0993|2.9311|||3.7724||3.7724|3.9081|3.9352|4.1795|4.288|4.288|4.5594|4.1361|4.1361|||4.1361|4.0981|4.0818|4.0818|4.0981|4.1252|3.7995|3.7724|3.7995|3.881|3.7887|3.7887|3.9895|4.0167|4.005|4.125|4.125|4.1374|4.2201|4.3029|4.3856|4.3856|4.3443|4.0133||4.4684|4.8821|5.0973||4.5511|4.5511||||5.3786|5.6269|5.4614|5.4614|5.631||5.4614|5.4614|5.4614|5.4614|5.5027|5.3786|5.4614|5.4614|5.3372|5.2959|4.9649|4.7166|4.8821||3.5582|4.1374|4.0546|3.9719|3.7237|3.7071|3.6988|3.5623|4.1374|4.0546|3.8064|3.8064|3.8064|3.4754|3.0658|3.5582|3.7237|3.9719|4.1374|3.6161|4.0133|4.1622|3.9719|4.5594|4.6339|4.4684|4.3856|4.4684|5.0476||4.2201|4.758|4.6049|4.4725|4.3443|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.1304|5.4614|5.7137|5.7096|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|5.3786|4.5511|4.3856|4.3029|3.9719|4.2201|4.1374|3.8064|3.8892|4.1374|4.2201|4.5511|4.3939|4.9566|4.6339|4.3029
03588|17764|/equities/finatis|CACALL|140.6|140.7|140.6|140.2|140|135.2|140.1|148|143|140.1|153.8|154|145|135.1|116.1|130|125.1|112.1|107.9|112|115.5|118.1|118.2|124.7|117|115.5|115.1|115|115.2|116|113|109.9|108|113|108.7|114.4|112.1|115|115|107.4|108|108.5|114.9|109.7|113.9|104|110|112.9|112|112.1|118.6|112.1|112.1|111.7|104.1|112.6|111|108|114.2|106|101|101|108.9|103.1|102.7|102.1|108|100|104.8|98|105.1|105.2|105.1|100.2|98|95|96.5|96|102|101|101.1|102.1|108|109.7|107.5|114|114|112.2|120|107.3|110|106.2|111.7|116.5|116.2|106.2|100.2|105.1|106.1|113.8|110.2|104.6|98.05|95.5|91.9|82.6|74.05|75|86|78|82.95|82|81.75|81|70.35|75.6|72.05|71.95|77.15|69|72.95|74.5|73|73.2|67|62|62|67.9|69.5|69.9|70|75.9|75.6|76.95|72.1|69|61|60.95|56.44|55.63|56.41|54.29|55.03|54.27|50.92|51.38|49.56|49.24|48.92|48.71|43.01|48.77|49.55|51.83|48.97|48.95|48.02|48.02|47.87|47.88|51.66|49.56|51.07|51.82|50.46|49.7|46.65|48.95|49.1|44.59|45.81|45.73|44.59|44.59|44.53|44.52|44.21|42.53|37.81|35.87|37.96|37.35|32.93|31.25|31.42|31.25|30.49|28.25|31.13|31.13|31.25|30.25|27.44|26.83|30.49|30.64|29.58|26.83|28.2|31.95|43.95|35.06|35.06|28.97|31.4|29.83|31.71|31.42|22.87|22.26|25.02|24.93|25.31|24.24|22.11|22.78|24.38|23.31|24.83|25.29|25.44|26.21|22.58|21.82|22.87|24.85|26.53|26.39|26.37|26.37|27.44|27.44|26.37|27.44|26.07|25.92|25.92|25.92|24.39|24.54|23.63|22.12|21.42|20.73|20.76|20.99|22.41|22.21|22.11|21.33|21.19|21.36
03589|17765|/equities/fipp|CACALL|||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.8739|1.0109|0.8504||0.8504|1.0435|1.173|1.2991||0.7178|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.7826|0.8452|0.8043||0.8043|1.0761||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|0.7826|0.9565||1.5652||1.3913|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|1.9217||2|2|2||||1.9217|1.9239|2.1739|1.9869||1.3609|1.3609|1.7391||1.4582|1.4582|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4582|1.4648|1.5576|1.5377|1.5311|1.6637|1.6968||1.6908|1.6637|1.6902|1.6637|1.8493|1.5444|1.4582|1.3919|1.4582|1.4913|1.4257|1.5576|||1.5576|1.5576|1.4337|1.3919|1.5251|1.5245||||||1.7598|1.8519|1.6239|1.6968|1.4734||1.7949|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|1.9222|1.8559|1.8029|1.657|1.9222||1.9056|1.8161|1.9421|1.9752|1.9155|1.9155|1.7034|2.0872|2.0972|2.0746|1.9818|1.8559|1.889|2.1402|2.2536|2.294|2.3994|2.7838|2.121|1.8227|1.8493|1.9885|1.9812|||1.3256|1.0128|0.8345|0.6588
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.354|1.262|1.327|1.327|1.377|1.357|1.439|1.309|1.402|1.425|1.425|1.402|1.532|1.413|1.416|1.552|1.412|1.411|1.514|1.421|1.569|1.541|1.271|1.496||1.402|1.402|1.514|1.245|1.18|1.18|1.179|1.229|1.236|1.236|1.239|1.29|1.354|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.318|1.449|1.683||1.402|1.346|1.421|1.491|||||1.327|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.253|1.216|1.402|1.449|1.215|1.402|1.4|1.168|1.168|1.103|1.103|1.309|1.215|1.262|1.355|1.449|1.496|1.356|1.29|1.542|1.589|1.299|1.309|1.397|1.598|1.598||||||||||||||||1.428|1.505|1.58|1.696|1.472|1.355|1.323|1.309|1.341|1.355|1.383|1.337|1.449|1.542|1.527|1.697|1.725|1.729|1.78|1.776|1.639|1.85|1.639|1.653|1.568|1.582|1.592|1.71|1.867|1.952|1.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||40.08|||40.66||||||||40.66|37.89|40.73|37.89||35.36||35.36|35.36||||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|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|48.24|||43.9|40.08|43.9|41.99|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|39.7|40.66|39.7|39.7|39.13|37.17|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|32.74|34.34|36.37||35.79|||35.64|36.36|||36.36|37.1|37.83||34.19|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|39.28||40.16||40.3|40.59|40.72|39.28|42.03|42.9||43.06||43.65|43.94|43.65|40.74|39.14|39.28|39.28|37.1||36.08|36.07|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92|34.92|34.92|36.08|36.08|37.83||37.83||40.74|40.74|40.01|40.45|38.6||40.74||40.01|41.46|41.32||41.86||41.96|42.16|46.7|45.83|45.52|41.46|37.83|36.23|37.97|37.97|||40.01
03593|17769|/equities/fonciere-euris|CACALL|142|135.4|143.7|144.9|144.9|140|141|136.9|130|130|120|127.8|117.5|120|119.9|126.9|125.9|116.3|118|127|126.9|120|136.8|113|116.9|115.1|110.1|110.2|110.2|109.9|110|110|113.5|105|106|110|105.6|103.2|114.9|110|110|105|102|102|100|104|111|104|108|111.2|93|94.05|93.3|97|99|93|106.4|105.1|105.1|103|99.95|100.7|101|95.5|117|101|94.1|96.95|102|94|93.55|97.05|106|108.9|100|94|92|88|96.9|106|99.1|111|111|112|112.2|118|115.1|116|125|114|114|113|113|116|114|102.5|101|104|100.9|104.8|107.8|105.2|107|109|89|89|82.05|82.55|94|92.15|98|98.95|97|93|89|86.05|88|90|89.5|83.05|82.15|82.5|93.8|85|91.85|85.1|80.5|81.9|89|88|79.8|87.95|89.95|92.2|91|92.95|88|78.5|73.938|70.889|74.7|73.176|73.176|70.736|67.672|66.331|65.401|62.657|60.827|57.184|55.034|53.357|54.897|55.659|55.644|55.644|56.406|54.135|54.882|58.708|58.708|55.644|55.339|53.51|53.128|52.9|53.205|54.424|54.424|52.747|53.357|52.9|53.205|52.595|51.833|51.848|51.375|51.833|53.205|51.528|53.357|53.357|52.93|50.933|45.719|43.753|44.21|41.923|45.735|45.811|45.765|40.399|40.094|39.942|39.942|40.551|40.567|46.497|46.497|46.497|50.613|50.308|53.357|46.649|50.293|47.259|47.259|53.372|37.945|38.112|38.57|37.96|37.655|38.874|37.502|40.17|39.637|40.399|41.009|41.161|39.332|39.027|38.874|38.585|38.493|38.097|39.621|39.637|40.994|41.176|40.719|42.457|39.164|39.332|38.722|38.112|37.045|38.112|38.28|37.655|35.826|35.826|33.844|35.063|32.792|32.777|32.014|31.862|32.777|33.386|32.944|33.539
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.61|31.4|31.5|31.88|31.5|32.25|31.55|30.55|32|31.92|32.7|32.88|33.55|33.39|33.45|33.5|32|33|31|31.6|30.9|30|30.8|32.95|32.5|32.88|30.99|30.8|29.9|29.3|29.5|29.4|27.4|27.11|28.82|29.25|29.5|29.5|29.4|29.89|30.3|29.9|28.75|28.75|29.375|28.75|27.925|27.925|27.625|27.925|27.95|26.95|26.725|26.95|26.95|26.675|27|27.475|28.25|28|27.525|26.125|25.3|27.35|27.75|27.5|27.75|27.625|27.625|27.95|28.125|27.5|28.75|29.175|28.75|28.75|30.125|31.225|30.975|29.75|29.675|29.5|30.075|29.75|30.625|31.5|32.475|31.525|32.4|32.5|33.5|31.7|31.35|32|31.9|31.825|31.85|32.5|33.225|32.75|32.25|32.475|32.75|33|32.95|31.75|32.5|33.6|33.95|33.75|34.75|34.625|34.75|34.625|33.5|32|31.7|31.75|30.625|31.425|30.95|31.75|31|31.25|30.65|30.95|30.5|31.625|31|31.5|31.625|31.625|32.625|32.95|32.15|32.975|32|33.725|33.463|33.158|33.005|33.386|34.415|35.444|36.016|35.483|35.521|35.139|35.025|32.967|30.49|31.862|32.395|31.633|32.091|31.633|32.586|33.158|34.263|34.301|34.034|35.368|35.216|35.521|36.207|36.588|37.198|38.036|36.931|36.588|36.893|36.397|36.169|35.101|36.588|37.083|37.502|37.807|35.101|32.624|33.806|32.395|30.871|30.68|29.728|28.851|27.441|27.022|27.365|27.441|26.64|26.564|26.679|26.831|26.945|26.679|26.602|27.022|26.679|26.679|27.25|27.441|26.869|26.793|26.297|27.631|27.746|27.441|27.593|27.784|28.203|27.822|28.66|28.584|29.651|30.299|29.156|27.631|27.936|27.631|27.974|27.784|28.394|29.156|29.08|29.728|29.08|29.27|28.203|28.241|29.689|27.365|27.974|30.414|27.479|27.288|28.127|24.392|24.582|24.925|24.239|23.63|22.753|22.486|22.486|21.724|21.724|21.152|20.504|20.466|20.39|20.238
03596|17680|/equities/fonciere-paris-nord|CACALL|2394.7351|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|1703.6829||1029.7361||1029.7361|1915.788||||||2052.6299|2052.6299||1299.999|1026.3149|821.052||581.5785|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|443.3681||||387.9471|465.2628|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|475.6406|526.7511|||573.6893||562.737|||||||||||||537.1818|445.913|||604.9814|697.2933||521.5357||||782.3036||777.0882|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|188.7959|||||||||209.1358|208.6143|208.6143|208.6143|213.3081||||260.7679||
03597|17775|/equities/fonciere-volta|CACALL|12.772|11.953|11.567|12.82|13.967|14.44|14.449|14.459|14.064|14.112|11.5|11.374|12.049|11.519|11.317|10.594|10.642|10.613|10.603|11.355|10.603|10.121|8.839|9.34|9.35|9.687|10.796|10.998|11.345|11.278|11.567|11.48|11.326|12.28|9.639|9.649|10.545|9.61|10.574|9.572|9.157|8.675|8.463|8.001|7.991|7.808|7.22|7.229|7.528|7.528|7.682|8.097|8.174|8.242|7.856|8.242|8.29|8.762|8.675|8.675|8.242|8.81|6.709|6.41|5.128|5.118|5.494|5.87|5.6|5.6|5.504|6.372|5.35|5.649|6.121|5.774|7.229|8.82|8.126|6.805|6.863|6.747|7.229|6.025|5.494|5.331|4.829|5.012|4.916|5.514|5.061|5.408|5.976|5.928|6.747|7.152|7.393|7.229|7.47|6.834|6.728|8.675|7.952|6.372|5.687|4.82|4.82|4.232|3.808|4.463|3.576|||4.675|3.653|3.326|3.036|3.441|3.798|3.518|3.085|2.892|3.644|3.904|3.933|3.865|3.711|3.856|4.183|3.769|5.061|3.306|3.306|3.644|4.097|3.856|3.846|3.48||5.143|5.143|5.577|6.223|6.172|7.34|7.347|7.347|6.833|7.494|6.466|6.025|5.143|5.584|5.738|6.833|6.98|7.803|8.376|8.67|8.817|8.67|8.964|9.699|8.597|8.971|9.405|9.552|9.699|9.684|9.552|9.919|9.993|10.522|10.566|10.889|10.14|9.993|11.021|10.286|9.993|11.014|10.83|10.286|9.846|9.772|10.801|10.433|10.507|12.483|11.918|12.226|9.713|11.903|19.103|15.062|11.095|10.14|9.846|6.818|8.817|10.286|14.254|15.959|17.487|17.487|21.749|22.189|22.351|24.232|25.128|25.569|25.863|23.218|24.467|24.981|25.716|30.125|24.835|28.214|41.146|46.598|47.024|46.289|49.228|41.146|41.881|44.82|48.42|44.085|42.322|44.085|46.73|49.228|49.213|50.992|50.845|50.83|50.845|50.698|49.801|51.432|51.403|47.024|44.967|45.554|44.07|45.848|45.716|49.948|50.992|49.963|52.755
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|34.1|37.15||37.15|37|38.5|39|38.5|39.5|36.15|35.55|32.41|39.9|38.5|36.13|32|31.5|35.5|36.99|34|35||31|32|30.98|20.52|19.15||19.11|18.95|18.8|18.5|17.95||17|17|15|15|17.5|16.11|17.5|16.05|16|16||16.01|16||17.39|16.01|16||17|||20.5|20|20.95|15.21|18|18|17.61||17.08|15.15|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||||||||||14.49|16.47||||16|16|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.483|14.673|||||14.483||14.483|||15.977|16.571|16.754||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||15.184|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|14.635||16.007|17.074|14.711|16.617|14.925|14.483|13.797|13.141|||16.007|15.245|16.251|17.837|17.837|16.297|13.72|13.72||14.025|13.72|13.72|12.653|12.806|12.364|12.958|12.15|14.483|13.873|12.958|16.464|12.806|12.806|13.797|13.72|13.72|13.263||12.958|12.958|12.661|11.434|9.909||10.671|10.671||11.251|
03602|7709|/equities/gaumant|CACALL|40|42|42.95|44|42.8|42.75|42.55|42.5|43.8|43.6|44|44|44|43.9|41|40.39|38.55|38.5|41|42.2|47.4|52.9|55|44|47|45.5|44|44.7|47|47.49|46.49|43.64|42.59|43.5|41.8|43.49|55|54.85|52.5|51.8|51.95|51.5|52.9|52.4|55|54|59.2|55|57.8|59.9|59.9|64.15|60.6|58.5|61|59.85|61.2|60.45|60|62.7|70.8|70.9|72.95|72.05|72.8|72.9|73.8|74|73.4|73|73|74.5|73|73.2|75.5|77.5|82|75.9|78.9|77.95|80|82.95|83.15|71.4|61.6|56.4|55|55|55.55|59.35|56.2|57|55.2|60.9|61|62.8|59.85|60|61.45|61.5|62|63.4|63.95|63.8|62.75|61.2|62|62|62|61.05|65.9|66|68.2|66.1|66.15|66.5|64.3|60|58.45|58.8|58.9|60|64.8|59.75|60|60|59.5|58.6|60.3|60.75|61.7|62|63.4|63.5|64.5|58|54.4|54.65|57.93|54.88|52.59|50.77|53.81|55.95|51.83|51.83|54.1|54.58|53.27|51.83|50.61|52.59|58.69|58.01|58.24|60.84|63.27|65.55|65.71|68.27|68.01|68.6|69.36|70.13|71.8|72.11|70.74|73.01|73.94|75.16|72.11|72.37|68.3|70.89|69.9|65.55|65.1|64.79|65.55|66.47|65.25|65.4|66.47|64.93|67.69|71.99|66.77|66.36|65.55|68.91|67.84|61.42|60.67|60.13|59.84|60.2|60.06|61.88|59.3|57.17|58.69|64.03|64.33|63.95|64.03|64.91|65.1|64.94|66.16|66.93|67.69|67.08|69.82|66.27|63.88|63.57|65.78|65.23|65.55|67.08|66.91|65.25|67.69|70.13|70.89|63.27|57.78|61.25|59.46|57.02|60.98|60.14|64.62|64.64|65.55|59.29|63.72|65.54|64.49|65.4|65.55|66.76|66.33|65.55|65.17|64.79|65.1|66.62|65.32|65.55|63.36|62.21
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|17.24|17.32|17.31|17.6|17.22|17.21|17.85|16.8|16.4|17.15|17.8|17.8|19.37|19.75|19.62|19.2|19.69|19.15|19.1|19.89|18.6|19.5|17.9|18.06|19.93|19.6|20.3|20.95|20.45|19.99|19.5|21.8|18.5|18.2|18.35|18.4|18.89|19.35|19.7|19.53|20.65|19.25|18.9|18.99|18.1|17.05|19.35|19.6|19.79|20.89|20.55|19.9|19.99|20.48|19.77|20.3|20|20.75|20.4|20.5|17.2|17|17.52|18.1|17.5|17.01|17.6|18.15|18.9|18.25|17.05|17.9|18.16|19.79|21.28|21.3|21.09|17.9|17.52|18.85|18.9|18.9|21.5|21.83|18.8|15.99|15.8|15.4|15|15|14.3|13.9|14.53|15.4|15.3|15.7|15.8|15.52|16.1|17|16.6|17.35|14.5|14.12|14.4|14.5|14.45|14.92|14.23|15.4|15|14.55|12.39|12|11.71|12|12.7|13.5|13.5|13.5|13.45|11.8|11.85|12|12.5|13.99|14|13|14.4|13|12.5|12.5|12.81|11.97|13.2|14.74|14.6|15.8|15.32|13.43|15.24|16.77|16.92|16.77|16.05|17.91|19.83|17.46|17.68|15.58|15.06|14.03|17.15|16.31|17.64|17.38|20.81|22.87|21.22|25.15|26.6|26.8|27.33|29.42|26.72|26.68|30.31|30.03|27.44|29.73|31.86|33.54|31.86|26.65|26.08|27|27.43|30.18|29.88|31.63|31.71|30.49|30.64|30.46|30.41|28.51|28.8|28.92|29.27|28.66|28.63|26.66|21.78|24.39|25.92|28.25|31.25|31.25|30.49|32.78|36.59|40.41|39.33|35.06|35.08|36.59|37.35|37.2|40.4|41.18|41.62|42.5|44.97|41.31|45.43|43.45|39.94|40.4|37.35|39.65|40.55|38.31|43.45|43.45|46.21|48.78|49.55|49.55|50.46|52.44|51.38|51.22|50.92|53.04|51.53|49.52|44.21|44.97|44.21|44.06|45.43|41.16|40.05|39.19|38.51|38.26|37.96|37.35|37.35|36.34|33.54|32.78
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.27|47.2|47.38|47.5|48.12|47.33|47.7|48.62|48.92|48.25|51|51.2|51.7|50.35|50.7|51.85|51|51|50.5|50.85|50.4|51.45|51.25|51.5|52.9|52.25|51.75|51.9|52|50.75|50|51|50.5|51|51|50|51.25|49.7|50.25|50|50|51|49.85|50.75|50.5|51|51.2|51.75|51.25|50.7|52.5|52.5|53.75|52|52.25|52|52.5|53.1|52.5|54.4|56.05|52.85|53.5|54.15|53.75|54.5|54|51.75|51|50.85|51.6|52|52.45|52.8|52.75|52.55|52.5|53.45|53.5|54.45|54.5|52.5|54.5|55.1|55.2|54.15|56|55.5|55.65|55.75|57.7|56.5|56.45|56.5|58.45|57|57.95|57.9|57|56.5|56.75|56.45|56|56|56.45|55.5|56.25|55.5|58.85|56.75|56.1|56|56.95|56.3|56.2|54|52.5|52.55|52|52|51.45|51.75|51.5|51.95|51|52.05|51.4|51.5|51.85|51.25|51.25|51.05|51.45|51.25|50.65|51.25|50.95|50|50.69|49.24|50.16|50.16|51.07|51.3|50.23|50.69|49.62|49.55|49.62|49.55|49.01|47.95|46.88|46.19|46.65|45.89|46.19|47.87|46.19|47.26|48.71|49.01|49.77|49.55|49.93|50|51.07|49.85|51.45|50.31|51.22|49.93|50.23|49.01|48.86|49.16|46.8|46.65|44.97|43.07|42.76|42.69|42.08|42.23|42.53|43.3|41.92|42.08|40.7|39.79|39.87|39.79|39.26|40.02|40.02|39.64|39.64|39.41|39.26|39.79|40.02|40.78|40.32|39.64|40.17|40.7|41.01|38.87|39.03|38.49|38.19|38.87|37.96|40.02|40.25|40.4|40.4|40.09|40.55|40.55|41.62|41.31|41.16|41.39|41.01|40.78|41.16|40.7|40.55|40.4|41.24|40.63|41.54|41.62|41.09|38.87|37.88|37.65|37.65|37.43|36.97|35.6|35.37|36.13|35.22|34.38|34.53|34.31|34.22|33.54|33.23|33.01
03606|17649|/equities/generix-sa|CACALL|9.284|8.769|9.359|9.539|9.683|8.999|8.96|9.539|8.729|8.999|9.511|9.503|9.827|8.639|8.711|8.603|8.279|8.207|8.279|6.444|5.76|6.012|6.037|5.724|6.498|6.336|7.02|8.531|8.999|9.719|8.711|7.56|7.884|7.484|6.732|6.84|9.536|10.799|10.763|11.451|12.239|12.606|12.959|13.499|13.679|14.039|15.479|15.821|13.319|14.435|15.627|17.063|14.021|13.895|13.751|13.139|13.337|14.759|14.579|14.759|13.679|13.503|14.003|15.119|15.958|13.859|17.441|17.999|20.159|21.599|23.399|26.638|30.202|29.878|34.198|35.998|51.117|38.878|42.837|38.842|42.117|33.838|33.478|27.718|23.237|22.499|26.566|23.723|24.154|26.638|22.535|21.599|16.955|16.919|17.639|17.639|17.459|17.927|18.071|18.539|18.377|18.737|19.079|19.367|19.259|18.755|19.529|19.979|19.529|19.439|18.719|19.403|19.763|19.727|19.115|18.611|19.025|19.079|19.979|20.519|20.483|18.215|18.395|19.079|20.699|20.159|20.483|21.599|22.319|20.879|18.719|19.799|20.105|19.799|20.771|20.861|21.779|21.311|20.854|19.482|19.207|17.89|17.287|19.262|19.756|17.616|17.534|16.463|16.463|15.092|13.105|11.118|15.097|16.458|14.817|15.092|15.695|17.671|16.518|16.463|17.226|18.549|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|22.19|22.38|22.92|22.95|23.89|23.94|24.86|25.78||24.6|24.6|23.91|23.91|23.37|23.87|23.91|22.38|22.65|22.76|22.07|21.63|21.81|21.81|22|23.24|22.21|22.38|22.38|22.76|21.6|21.61|21.44|22.38|22.57|22.57|22.55|22.74|22.95|22.59|22|21.81|21.61|21.88|20.47|21.04|21|21.81|21.77|20.66|22.9|23.14|23.43|22.95|20.81|20.81|19.72|20.28|20.26|20.66|20.94|19.12|19.13|19.13|18.94|18.36|17.14|16.74|16.35|15.68|14.44|15.3|16.45|15.88|16.26|16.64|15.92|17.02|13.56|11.86|12.1|11.95|11.48|11.48|10.67|11.84|11.86|12.43|||9.85|9.53|8.44|8.4|8.42|7.84|7.84|7.66|7.46|7.61|6.52|6.41|6.31|5.78|5.93|5.95|6.18|6.08|6.2|5.52|5.55|4.78|4.78|4.85|4.95|5.07|5.06|4.78|5.2|5.19|5.16|4.4|4.59|4.78|4.78|5.13|4.82|4.88|4.88|5.09|5.11|4.94|5.07|5.16|4.88|4.88|5.05|5.13|5.26|5.22|5.1|5.04|5.19|5.22|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|9.1|10.4|10.17|10.1|10|10.75|10.95|12|12.24|11.99|10.56|11.44|12.33|12.35|12.35|12|12.35|12.35|12.35|13|13.5|13.88|14.4|14.4|14.4|12.5|11.8|11.95|10.95|11.5|11.1|11.75|11.75|11.82|10.995|11|11|10.75|10.97|10.99|9.89|11.35|10.385|11.5|11.5|11.2|10.95|10.85|11.395|11.2|9.995|10.15|10.2|9.3|10.25|9.875|9.5|10.45|9.975|9.525|8.895|9.5|9|9.5|9.75|8.075|8.75|8.65|7.995|7.2|7.725|7.49|7.4|7.865|8.845|8.28|8.85|9|8.99|8.94|8.565|9.45|9.55|10|10.5|10.505|10.475|9.7|9.53|9.8|10|10.75|11|11.45|11.395|10.75|10.5|11|11.275|11.35|11.39|11|11.4|11.5|10.35|10.35|10.35|10|10.5|11|10.5|11.47|11.5|11.43|11.35|11.5|11|11.945|11.9|12|12.25|12.9|12.3|12.95|13|13|13.1|12.75|13|13.245|13.25|13|13|13|13.65|13.05|13.35|13.5|12.577|11.662|11.053|10.595|11.426|11.548|11.655|11.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|14.19|15|16|15.6|17|18.8|17.85|17.6|17.18|16.89|16|19.6|19|22.32|22.7|22.05|18.8|20.7|21.7|21.7|20.1|24|25.9|22|25.28|25.4|27.38|28.4|28.3|26|27.96|29.5|29.98|29.02|30.8|30|25.9|26.8|26|26.2|27|26.4|27.9|28.5|28|28.56|28|29.6|31.2|29.44|29.9|30|30|29.8|30.1|28.18|27.6|28.78|29.7|29.2|31.6|32|31.76|30.74|28.64|30.4|31.7|32.36|32.6|27.96|24.3|23.6|24|23.02|23.14|26|21.8|24.4|21.6|20|17|17|12.9|12.68|12.2|12.6|12.4|11.4|12|11.8|12.37|12.6|12.8|12.4|11.2|11.6|11.04|10.7|11.76|11.6|11.02|10.8|9.11|8.42|7.7|7.8|7.8|7.9|7.79|7.9|7.94|7.96|7.93|7.19|6.56|6.4|6|6.7|6.39|6|6|5.6|5.6|5.8|5.8|5.94|5.98|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|4.8|4.8|5.18|5.3|4.56|4.5|4.6|4.6|4.59|4.592|5.06|5.06|5.3|5.136|5.05|5.38|5.4|5.02|5.8|5.96|5.758|5.798|5.91|5.81|6.11|6.11|6.24|6.4|6.2|6|5.9|5.82|5.8|5.97|5.9|6|6.298|6.798|6.398|6.618|6.658|6.7|6.78|6.5|6.498|6.8|7.994|7.9|8.28|8.302|8.61|8.4|8|8.158|8.4|8.888|8.6|8.4|8.8|8.8|8.99|8.102|8.32|8.6|8.44|8.6|9.22|9.15|8.598|9.4|9.98|10|10|9.62|9.1|10.2|7.418|8.2|6.8|7.22|7.09|6.6|7.2|6.8|6.7|6.62|6.5|6.6|6.8|7.26|7.3|6.5|7.18|6.83|6.86|6.82|7.5|7.1|7.19|6.98|6.74|6.82|7|7.08|7.2|7.04|7.4|7|7|6.86|6.82|7|7.2|7.02|7.4|7.42|7.62|7.72|7.78|7.31|7.138|6.8|7.11|6.55|6.72|6.554|6.6|6.1|6.4|6.3|6.35|6.7|7.18|7.34|6.7|7.59|8.38|8.324|6.891|7.013|6.708|6.128|6.25|6.098|5.915|6.586|6.952|6.875|6.863|6.647|7.013|6.778|7.47|7.711|8.08|8.385|9.068|9.604|9.147|9.452|9.909|10.153|10.245|10.351|9.437|9.065|8.812|8.964|9.272|9.269|9.391|9.665|9.177|9.723|9.94|8.232|8.235|8.08|7.988|8.418|8.537|8.934|8.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|4.2|4.35|4|4|4.425|4.425|4.425|4.5|4.5|4.55|4.5|3.97|4.95|5|5.15|5.2|5.2|5|5.25|5.25|5.4|5.36|5.345|5.34|5.2|5.28|4.95|4.9|5.465|5.47|4.55|4.04|3.8|3.8|3.465|2.95|2.42|2.685|2.75|3|2.995|3.235|3.235|3.3|3.3|3.35|3.175|3.25|2.625|2.95|3.27|3.05|3.15|3|2.75|3.12|2.9|3.6|3.6|3.875|3.94|3.75|3.75|4.25|3.65|3.7|3.7|3.755|4|4|4.15|4.37|4.42|4.65|3.995|3.69|3.4|3.5|2.625|2.375|2.5|3.125|3.34|3.25|3.39|3.875|3.825|3.99|3.75|3.5|4.395|4.425|4.95|5|5.45|5.6|5.51|5.9|5.9|5.38|6.625|7.05|7.5|8|7.5|7.5|7.205|6.995|7|7|5.6|5.6|5.935|5.99|5.99|6.15|6.45|6.45|6.5|6.75|6.75|6.95|6.295|6.19|6.2|6.3|6.33|6.365|6.325|6.13|5.6|5.44|5.25|5.495|5.75|5.95|6.3|6|5.488|5.564|5.572|5.641|5.755|6.098|5.641|5.221|5.374|5.549|6.06|5.755|5.793|5.869|5.907|6.719|7.013|6.285|6.67|8.385|8.004|8.766|8.579|8.766|8.914|8.766|9.139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.084|3.44|3.1|3.068|3.168|3.235|3.315|3.123|3.331|3.424|3.619|3.843|4.132|4.148|4.221|4.26|4.257|3.843|3.891|3.642|3.917|3.539|3.683|4.132|4.436|4.132|4.743|5.378|5.467|4.964|4.836|4.795|3.658|3.712|3.293|3.613|3.898|3.923|4.676|4.945|5.269|5.349|5.141|5.48|5.829|5.743|6.726|7.815|8.327|9.448|10.409|9.608|8.001|6.828|6.87|6.502|7.655|8.327|8.487|8.327|8.648|8.904|9.544|9.608|10.246|10.377|10.89|12.491|12.747|13.228|13.772|14.733|16.831|17.76|17.295|22.42|23.701|24.021|23.381|23.541|25.815|17.071|12.811|12.459|8.423|6.534|7.302|6.886|7.017|5.733|6.117|5.605|4.972|4.724|4.788|4.928|4.804|4.88|5.365|4.74|4.372|4.204|4.004|4.004|4.003|3.907|3.996|4.1|4.044|3.849|3.883|3.915|3.923|3.787|3.923|3.923|3.923|3.915|3.923|3.98|3.763|4|3.819|4.244|4.076|3.964|3.923|3.883|3.843|3.964|3.98|4.152|4.012|3.207|3.451|3.363|3.279|3.523|2.991|2.941|2.991|3.065|3.235|3.269|3.54|3.906|4.028|3.625|3.198|3.54|2.889|2.747|3.052|3.174|3.479|3.456|3.052|3.674|3.679|3.766|3.662|3.833|3.894|4.089|4.089|4.285|4.576|4.529|4.883|5.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16|16.06|16.08|15.45|17.42|16.64|16.3|16.21|16.82|16.65|17.26|17.82|18.15|18.09|18.03|18.39|17.98|19.09|17.98|17.35|18.56|19.03|18.73|19.33|20.67|20.14|18.42|18.58|19|19.21|18.62|17.88|17.08|17.73|17.56|17.73|17.27|19.03|17.97|17.73|17.88|18.79|18.94|18.27|17.32|17.91|18.53|18.8|18.67|20.29|21.36|20|17.58|17.58|17.65|17.59|17.64|18.86|19.21|18.48|18.58|17.45|18.3|19.33|20.39|20.58|20.15|20.7|20.95|20.89|18.77|19.94|19.7|18.33|19.06|20.58|20|22.73|21.15|21.36|22|22.42|24.55|26.21|27.24|23.21|21.21|20.97|19.82|20.61|20.39|17.39|17.61|17.88|18.29|19.06|18.35|19.09|19.91|19.55|19.09|18.97|20.91|21.73|23.64|22.42|22.24|21.47|22.55|21.24|23.48|23.58|23.94|21.79|21.82|20.61|22.35|23.26|24.24|23.7|24.85|22.12|20|18.8|19.48|20.15|21.21|21.61|18.27|17.88|18.18|17.58|16.67|15.7|14.85|14.67|17.58|20|21.48|21.34|21.06|21.62|22.64|25.82|26.1|23.98|24.85|23.84|22.5|19.49|18.99|21.25|20.83|22.64|22.69|21.71|29.1|31.88|32.94|32.29|32.48|31.92|34.65|34.51|38.62|39.59|43.19|44.58|46.2|46.2|44.35|42.96|43.33|43.42|42.96|42.82|42.5|42.73|42.5|45.04|44.07|42.82|40.93|39.68|35.53|36.03|35.11|34.32|34.14|39.73|39.27|37.65|36.5|36.96|37.65|35.57|31.09|31.18|30.86|30.44|32.01|35.25|38.34|40.65|39.41|39.5|38.53|41.07|43.89|44.81|46.38|46.7|48.09|48.37|47.63|49.38|48.41|48.6|47.44|48.09|49.75|45.55|46.06|47.26|47.12|47.26|46.61|44.76|47.81|45.92|48.04|47.03|45.64|46.43|49.43|50.82|50.68|51.74|51.19|51|50.95|52.16|48.14|46.61|47.17|47.03|48.51|47.95|47.77|48.04|49.62|47.81
03623|17746|/equities/emme|CACALL|8.55|8.46|8.73|9|9.18|7.8|7.524|6.87|6.6|6.54|6.72|7.194|7.26|7.44|7.23|7.14|7.314|6.186|6.36|6.39|6.468|6.57|6.468|6.126|5.67|5.7|5.934|6.6|6.732|6.15|5.7|5.82|5.22|5.7|5.37|5.4|5.31|5.13|6.144|6.36|6.594|6.66|7.26|7.62|7.23|7.08|8.49|7.686|7.5|8.4|8.7|9.3|6.36|6|5.76|5.82|5.88|6.6|6|5.79|6|6.48|6.66|6.6|7.2|6.9|7.02|6.9|8.46|9|8.988|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.94|4.83|4.62|4.78|5.12|4.75|4.71|4.62|4.62|4.61|4.67|4.72|4.62|4.5|4.72|4.58|4.5|4.49|4.25|4.53|4.5|4.4|4.5|4.47|4.55|4.72|4.69|4.38|4.45|4.44|4.75|4.83|4.62|4.62|4.38|4.26|4.3|4.15|4.13|4.25|4.12|4.16|3.83|4.25|4.08|4.09|4.3|4|4.7|5.22|5.22|5.12|4.97|5.6|5.28|5.25|4.65|4.54|5.17|5.17|5.14|5.72|5.41|5.28|5.25|5.26|5.23|5.14|5.31|4.88|5.26|4.71|4.8|4.95|5.25|4.22|4.36|4.5|4.47|4.7|4.53|5|5.25|5.28|5.58|5.54|5.43|5.12|5.33|5.46|5.51|5.28|5.41|5.46|5.4|5.95|6.17|6.2|6.3|5.35|4.92|4.97|4.47|4.47|4.47|4.45|4.38|4.24|4.35|4.47|4.5|4.39|4.5|4.5|4.45|4.46|4.58|4.61|4.5|4.5|4.56|4.38|4.38|4.3|4.5|4.47|4.5|4.38|4.51|4.25|4.04|3.75|3.88|4.25|4.44|4.65|4.62|4.76|4.53|4.39|4.65|4.8|4.82|4.8|4.95|4.88|5.15|4.95|4.95|4.95|5.34|5.33|5.07|5.64|5.72|6.1|6.52|6.52|6.94|7.43|7.66|7.7|7.81|7.74|7.66|8.04|8.19|8.08|9.83|9.76|9.83|9.95|10.23|9.51|10.48|10.6|11.05|10.67|8.69|7.89|7.97|7.93|8.38|8.23|8.19|8.23|8.61|8.38|8.72|8.38|7.62|7.62|7.7|7.85|7.93|8|7.85|8.54|8.77|7.93|8|8.35|8.35|8.38|8.58|8.77|8.77|8.96|9.03|9.15|9.19|9.45|8.96|8.38|8.27|8.31|8.31|8.38|8.38|8.65|8.92|9.15|9.19|9.64|9.34|9.91|10.29|10.29|10.18|10.29|10.4|10.37|10.86|10.67|9.99|9.91|11.05|11.7|11.24|11.41|11.49|11.7|10.9|10.33|10.14|10.12|10.29|9.53|9.68|10.48|10.63|10.48
03625|17781|/equities/guillemot-corp|CACALL|18.6756|19.2849|19.2054|20.5211|18.8522|18.5432|18.1017|18.5432|20.2562|21.5454|30.0664|32.4947|32.6713|32.5742|29.1393|33.0245|33.2806|33.5543|29.051|25.5101|24.1944|28.2563|28.2651|28.6095|32.0532|27.5498|30.817|33.9517|39.6912|42.2078|43.2674|43.2674|35.9384|36.8214|36.2033|36.3799|37.0863|39.2056|38.6669|37.9693|39.6912|41.678|46.4462|45.0334|47.6383|45.3866|46.7994|47.6824|45.0334|49.4484|52.848|52.4507|52.0092|46.7994|44.2387|42.561|44.1504|47.0643|48.4771|49.0511|49.0069|49.4484|48.5654|50.0666|52.0092|49.8017|47.2409|46.7994|47.6824|50.3315|48.4771|48.1239|45.9164|56.5125|53.3337|67.0203|73.2897|69.7576|59.603|57.3955|57.3955|38.3888|39.2718|39.2939|38.4108|39.6912|37.5278|36.0709|36.6007|36.998|36.9539|35.7618|31.5675|31.5455|31.5675|30.8611|30.3313|30.0223|31.126|30.9053|29.4483|30.0223|30.1547|26.9317|27.3291|27.5719|27.8148|28.0355|27.7265|27.7265|28.0355|27.3732|28.0355|25.828|25.7838|26.0046|25.6072|26.0487|24.2386|24.2827|24.2827|22.9361|23.3997|23.179|23.179|24.2606|24.2827|25.6072|24.7242|26.0487|25.232|25.5631|26.2474|26.4019|24.7242|26.5785|27.8148|31.5675|28.2756|27.7304|23.2209|22.992|22.4805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|15.05|14.17|14.85|17.35|16.3|16.2|16.45|16.43|19.25|19.2|21.8|25.02|22.02|24.2|24.71|23.85|24|23.6|24|25.66|24|26.2|23.8|22.87|28.05|28.5|28.13|28.99|26.4|25.4|27|25.85|25.27|28.4|31|27.4|27.6|27.5|30|30|30.4|25.6|26.01|24.51|25.7|23.22|28.05|27.75|26.39|26.7|26.55|25.25|26.39|23.5|23.6|21.45|23.4|23.4|24.5|20.9|21.8|21.9|19.4|20|19.17|17.2|19.4|20.85|18.2|17.3|16.43|15.3|18.1|17.62|17.8|19.66|15.7|14.64|11.82|11.8|9.5|11.7|8|7.635|5.705|4.8|4.65|4.2|4.15|4.46|4.3|3.95|4.1|3.585|3.595|3.55|3|2.892|2.91|2.995|2.6|2.5|2.46|2.39|2.4|2.33|2.282|2.17|2.002|1.979|1.9|1.855|1.9|1.995|2.115|2.2|2.153|2.301|2.4|2.44|2|2.133|1.988|1.73|1.599|1.58|1.585|1.43|1.445|1.38|1.4|1.4|1.41|1.35|1.25|1.33|1.34|1.37|1.448|1.372|1.281|1.311|1.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.25|5.25|5.25|5.17|5.33|5.33|5.33|5.17|5.33|5.33|5.33|5.5|5.65|5.8|5.33|4.97|4.97|4.97|5|5|5|5|5.1|5.17|5.33|5.33|4.6|4.75|4.75|5|4.98|4.98|5|4.97|5.07|4.43|4.5|4.5|4.67|4.67|4.69|5|5|5.37|4.67|4.43|4.67|4.72|4.48|4.63|4.83|4.83|4.52|4.53|4.57|4.83|5.17|5.33|5.27|5.07|5.42|5.27|5.27|5.11|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|26.329|26.116|25.642|26.116|26.567|26.021|25.618|24.432|25.381|23.246|22.937|25.618|26.424|27.492|27.492|27.966|28.464|27.515|27.871|25.381|26.638|22.297|22.771|21.372|23.009|21.325|21.348|21.704|23.092|23.08|23.72|19.925|18.383|18.763|18.976|19.427|23.483|22.534|23.578|22.89|24.432|23.72|25.12|24.55|25.57|26.306|25.855|25.404|24.906|27.492|29.65|30.125|27.041|24.906|24.432|23.507|21.953|22.819|22.973|22.546|23.72|24.906|24.195|23.483|26.116|25.831|28.82|28.227|28.702|27.255|29.413|30.718|30.599|29.176|30.125|34.632|41.985|35.58|30.86|20.423|18.027|19.213|15.869|16.13|15.347|14.232|17.079|13.758|12.287|11.955|10.674|11.623|11.492|11.481|11.386|11.742|11.86|11.149|11.858|13.698|13.639|13.639|13.758|13.283|11.706|11.694|11.149|11.172|11.149|11.03|12.287|12.263|11.599|11.502|11.623|11.834|11.86|11.742|11.884|12.145|12.097|12.335|12.097|12.216|12.939|12.085|11.836|11.39|11.575|10.389|9.203|9.061|9.251|7.709|9.04|9.251|9.014|9.403|9.76|9.583|9.583|9.764|9.944|9.836|9.872|9.474|9.764|10.306|10.776|10.848|8.679|9.221|10.053|10.704|11.102|10.957|11.21|12.656|12.693|13.018|13.235|13.524|13.452|13.09|13.56|13.56|13.488|14.107|12.913|12.693|10.523|10.812|9.8|9.872|10.451|10.089|9.944|10.27|8.715|9.033|8.274|7.377|6.401|6.509|6.726|6.256|6.003|5.822|5.388|5.388|5.605|5.207|5.424|5.963|6.111|6.274|5.822|5.786|5.424|5.46|5.713|7.232|6.147|5.243|4.647|4.882|4.918|5.388|5.424|6.292|6.509|6.509|5.974|6.509|6.618|6.581|6.404|6.147|5.713|5.243|5.026|4.126|3.942|4.484|5.063|5.515|5.569|6.328|6.372|6.147|6.292|6.328|6.509|5.424|5.442|5.927|6.039|6.184|6.509|6.762|6.599|6.762|6.762|5.858|6.184|6.943|7.051|7.323|7.522|7.594|8.028|8.136
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.71|5.6|5.51|5.9|5.91|5.99|6.2|5.5|6.69|6.4|7.15|7.15|8.32|8.49|8.2|8.49|8.23|8|8.5|8.2|8|8.07|8.3|8.31|8.5|8.01|8.03|8.25|8.3|8.5|8.95|9.6|8.01|8|7.72|7.55|7.95|7.34|7.59|8.2|7|7.15|8.3|7.66|7|7.5|8.95|6.65|6.56|7.1|7|6.91|6.81|7.5|7.5|7.55|7.6|7.8|7.57|7.56|7.9|7.81|8.35|7.95|7.75|7.08|8.09|8|8.1|8.2|8.45|8.75|8.75|10.5|11.5|12.8|15|16|12.56|16.8|13.45|8.91|7|6.9|6.11|5.76|6.4|6.49|6.82|6.11|4.95|5.01|6.4|6.35|6.7|7|7.09|7.3|7.68|6.9|7.85|8.09|8.29|8.37|7.39|7.47|7.55|7.45|6.9|6.66|6.85|7.12|6.96|7|7.2|7.3|7.12|7.05|7.2|7.5|7.5|7.38|7.06|7.21|7.36|7.2|7|7.4|7.11|7|7.05|6.9|6.66|6.75|6.95|6.6|6.58|6.5|6.837|5.717|5.488|6.09|6.098|6.098|6.25|6.25|6.997|7.165|6.464|6.006|5.603|6.022|6.098|7.013|6.098|5.122|5.503|6.555|6.738|6.769|7.013|7.607|7.363|8.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|11.68|12|12.3|12.57|14.5|12.5|12.5|12.45|11.5|12.3|12.31|12.7|12.9|12.7|12.97|13|13.1|13|13.3|13.1|13|13.9|13|13.5|13.5|14|13.55|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||31.66|28.29|30.77|||30.53||29.67|30.77|30.77|||29.77|27.79|29.77|29.77|29.77|27.89|29.77|28.78|27.79|27.79|28.29|28.29|27.29|27.29|27.29|25.21||25.21|25.31||||22.13|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|24.41|24.81|24.81|25.31|22.13|23.42|23.62|24.81|25.11|23.83||23.82|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|21.34||23.82|24.32||24.13|24.12|23.87||25.11|25.11|23.32|22.24||22.67|25.11|25.01|22.24|20.46|25.11|22.69|25.11||23.59|||24.19|30.26|30.26|29.2|24.96|24.96|24.96|||24.96|23.72|20.82|24.96|25.42|25.3|25.3|25.27||||24.36|26.51|26.48|30.79|30.82|30.71|30.56|30.56|30.56|30.5|30.43|34.48|30.26|26.21|24.96|25.12|23.6|22.29|21.26|21.03||21.03|22.01||21.03|||22.6||||17.44|17.4|18.46|17.41|18.2|18.28|18.91|18.29|20.65|20.58|20.43|20.43|20.43|20.43|20.43|19.82|19.67||21.94|||21.94|21.33|21.33|22.42||21.48|21.94|21.33|21.48|21.33|24.21|24.81|24.81|25.72|24.81||29.49|29.88|30.18|25.72|27.23|27.99|26.34|26.49|27.46|27.84|27.69|22.85|22.83|20.35|18.16|18.16|17.63|22.23|||25.9|18.46|18.46|17.48|18.61
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|11.279||12.482|||||12.794|12.928|12.839|12.839||||||12.839|14.239|12.75|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|9.825|11.412|11.439|11.439|||12.037|12.037||11.426|11.497|11.637|11.731|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.866|5.866|6.1|6.1|6.1||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|5.049|5.584|5.584||5.72|5.72||||5.584||||5.256|5.537|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.723|5.151||5.008|4.779|4.349|4.578|||||5.523|5.809|5.866|5.444|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||4.078|||||||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|3.219||||3.076|2.969|2.841|2.84|2.969||2.604||2.582||||2.633|2.604|2.596|2.597|2.597
03636|17790|/equities/ige-plus-xao|CACALL|8.49|8.5|8.95|8.75|8.9|9.25|9.54|9.49|9|9.05|9.14|9.5|9.85|9.5|9|9.88|9.96|9.58|10.25|9.6|9.6|9.95|9.2|11|12|11.35|12.5|15|15.85|16.21|16.71|16.77|16.9|15.99|15|14.8|15.5|18.89|19|18.89|18.9|19|18.4|18.9|18.4|16.9|21|20.65|20.8|22.95|23|20|16|16.39|16|16|16.7|16|16.6|16.5|18|18.5|20.5|22|20|20.5|22.3|21|20.3|20|19.5|21.5|23.7|24|25|30|23.5|22|17|16.99|17.9|18|13.22|12.99|12.9|13.5|13|12.15|13.55|17.5|11|6.41|5.19|5.25|5.39|5.2|5.2|5.45|5.8|6|6.12|6.1|5.87|5.1|5.5|5.5|5.65|5.62|5.5|5.5|5.8|5.6|5.64|5.84|5.7|5.43|5.4|4.58|4.24|4.45|4.3|3.75|3.85|3.83|3.9|3.98|4.05|4.02|4.04|3.78|3.54|3.6|3.88|3.8|3.8|3.78|3.75|3.99|3.81|3.58|3.35|3.96|3.96|3.8|3.52|3.05|3.45|3.66|4.04|2.9|2.9|3.05|3.78|4.18|3.99|4.76|4.57|4.66|5.34|5.76|5.79|5.96|6.09|5.95|6.1|5.95|6.33|5.95|6.4|6.56|6.27|6.17|5.34|4.88|5.02|5.03|5.11|5.11|5.18|5.21|5.21|4.19|3.77|3.81|3.51|3.96|4.1|3.51|3.93|4.27|3.2|2.74|3.05|2.74|3.13|3.74|4.19|3.89|4.57|4.95|5.32|5.41|5.49|5.78|5.49|5.64|5.64|6.25|5.95|7.36|5.47|5.11|5.79|4.74|6.56|6.86|6.98|7.01|7.24|8.23|8.69|9.15|8.69|9.53|10.14|10.66|10.82|10.67|9.91|9.65|11.28|13.11|10.98|||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.8|27.36|27.13|27.5|27.68|28.05|26.59|26.55|27.13|27.08|27.15|28.29|28.49|28.36|28.26|27.89|27.59|27.03|26.13|25.97|24.78|25.87|25.5|26.2|28.03|28.29|27.94|27.91|27.71|27.8|27.85|28.29|28.98|28.63|28.05|27.59|28.38|27.8|26.89|26.82|26.06|26.45|26.01|25.74|24.09|24.48|25.6|26.85|27.57|30.05|30.37|30.56|31.04|30.44|30.07|31.04|30.77|30.14|30.46|29.1|28.19|27.47|30.14|30.14|29.54|31.09|31.76|31.3|30.35|30.14|29.44|29.7|30.14|29.51|29.05|31.3|29.33|28.47|28.36|30.02|30.02|30.28|32.11|33.18|34.55|34.78|34.31|33.15|33.43|31.88|32.44|30.12|31.18|31.53|30.6|31.53|31|31.93|34.27|33.85|34.01|34.57|36.98|35.7|35.4|33.69|33.59|32.57|33.62|33.34|33.97|35.24|34.78|30.49|32.25|31.86|26.69|28.29|28.84|28.98|28.73|28.54|27.13|27.52|25.94|24.69|24.48|23.28|23.09|24.09|25.04|24.3|24.3|25.27|22.26|21.98|22.99|20.73|19.79|19.79|20.5|19.26|18.2|18.98|18.45|18.38|19.16|21.07|19.44|18.56|16.97|17.64|18.2|18.73|19.09|21.56|23.5|24.88|25.13|26.01|28.1|28.24|29.48|29.87|29.55|28.91|29.94|29.55|29.94|29.69|28.7|28.63|28.06|27.6|27.82|27.53|28.98|28.49|28.81|29.73|29.02|29.34|26.79|25.17|25.02|25.24|27.18|25.2|24.92|25.27|26.69|25.13|25.45|26.16|24.74|24.74|23.08|23.47|21.91|21.91|23.4|25.38|25.59|26.79|26.83|30.64|29.34|30.18|29.97|29.94|30.33|29.8|30.75|29.73|27.85|27.92|27.36|28.63|27|28.21|28.45|26.86|27.89|28.98|29.12|28.49|28.63|27.82|28.98|29.2|31|31.56|30.68|30.4|28.98|29.05|30.01|30.75|30.08|28.95|27.78|27.32|27.11|27.5|27.07|26.83|28.28|29.09|28.98|28.95|28.81|28.17
03639|17793|/equities/infotel|CACALL|5.64|5.69|5.68|6.01|5.6|5.6|5.82|5.8|6.35|6.06|6.3|7.22|7.6|7.6|7.77|7.77|7.62|7.11|7.07|6.9|6.8|6.9|7.06|6.92|7.8|7.97|7.78|8.58|8.88|7.81|8|8.4|7.7|7.33|6.96|7.54|8.22|8.71|7.57|9.02|10.1|10.5|11.65|11.96|11.96|11.18|13.34|14|16|17.45|19.3|18.8|17.5|15.2|15.3|15.36|16|15.61|14.74|15.84|17.46|17.46|19.32|19.9|20|16.62|19.4|21.1|19.6|19.82|19.7|20.42|23.8|18|24.2|30.06|35|30|26.8|25|29|25|19|14.39|11.78|11.66|11.6|11.52|10.7|11.4|12.42|9.4|9.19|5.6|5.58|5.58|5.34|5.43|6|5.4|5.1|5.46|5.1|4.18|4.34|4.2|4.1|4|3.96|4.16|4|3.84|4.4|3.94|4.28|4.3|4.32|4.6|4.3|4.6|4.5|4.44|4.6|4.4|4.56|4.9|5.2|4.5|4.51|4.4|4.8|5|4.9|5.4|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.21|3.14|3.04|3.19|3.28|3.33|3.39|3.28|3.33|3.14|3.28|3.34|3.13|3.09|2.94|2.98|2.99|2.97|2.86|2.73|2.7|2.67|2.56|2.75|2.75|2.77|2.88|2.92|3|3.01|3.07|3.04|3.29|3.13|3.14|3.17|3|2.88|3.02|2.77|2.56|2.5|2.46|2.46|2.44|2.34|2.49|2.5|2.39|2.63|2.54|2.54|2.4|2.38|2.42|2.45|2.46|2.57|2.59|2.61|2.58|2.65|2.79|2.82|2.5|2.1|2.06|1.99|1.97|1.94|1.88|1.91|1.97|2.12|2.15|2.16|2.17|1.96|2.14|1.92|1.72|1.8|1.72|1.69|1.67|1.66|1.55|1.46|1.47|1.27|1.25|1.26|1.19|1.12|1.15|1.1|1.16|1.19|1.2|1.24|1.14|1.23|1.24|1.06|1.03|1.03|0.94|0.88|0.89|0.89|0.84|0.87|0.86|0.86|0.86|0.92|0.92|0.91|0.95|0.85|0.97|1.01|0.89|0.9|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.77|0.72|0.74|0.77|0.82|0.83|0.77|0.67|0.63|0.7|0.69|0.81|0.82|0.83|0.76|0.76|0.82|0.78|0.75|0.74|0.86|0.85|0.86|0.79|0.98|0.97|1.03|1.06|1.1|0.99|1|0.95|0.88|0.88|0.86|0.9|0.9|0.93|0.97|0.94|0.96|0.98|1.02|0.98|0.96|0.94|0.93|1.03|0.84|0.84|0.81|0.83|0.81|0.81|0.85|0.78|0.68|0.73|0.73|0.73|0.73|0.72|0.7|0.75|0.66|0.68|0.66|0.75|0.78|0.79|0.81|0.8|0.81|0.8|0.78|0.7|0.72|0.73|0.79|0.79|0.65|0.63|0.63|0.57|0.55|0.55|0.56|0.57|0.58|0.58|0.56|0.55|0.53|0.49|0.52|0.54|0.52|0.55|0.52|0.56|0.57|0.47|0.46|0.45|0.47|0.41|0.38|0.33|0.32|0.36|0.38|0.38|0.38|0.41|0.38|0.36|0.32|0.35|0.41
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|17.96|16.79|16.16|16.77|14.79|15.55|15.74|13.3|16.37|17.02|17.03|19.36|20.28|20.78|21.34|20.99|21.46|19.1|19.45|17.26|17.61|20.08|20.76|19.01|22.02|22.11|21.55|22.63|24.44|24.26|23.33|25.52|21.69|24.44|27.06|25.77|27.99|25.21|25.42|24.82|26.59|27.06|28.69|27.94|25.89|26.8|25.89|30.56|30.79|32.61|33.59|34.5|31.96|31.02|32.66|33.47|33.35|28.67|25.66|25.54|25.66|25.66|28.88|26.36|28.92|27.31|27.48|26.8|28.46|29.62|29.74|27.76|35.92|36.85|34.05|36.36|47.35|38.49|38.14|27.06|29.16|25.87|23.3|21.02|18.19|16.79|19.15|17.48|15.86|16.33|13.06|13.41|13.07|11.2|11.66|11.28|11.08|11.02|12.15|11.2|10.71|11.43|11.69|10.34|10.03|10.16|9.05|8.98|8.57|8.51|8.58|8.82|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.74|2.71|2.59|2.72|2.7|2.7|2.83|2.83|2.95|2.98|2.99|3|3|2.5||3|2.4|2.6|2.25|2.35|2.5|2.51|2.1|3.1|3.05|2.5|2.12|1.85|1.6|1.7|1.8|1.8|1.8|1.8|1.77|1.63|1.6|1.6|1.65|1.6|1.8|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.88|1.89|1.8||1.65|1.73|1.75|1.62|1.68||1.93|1.84|1.6|1.64|1.6|1.73|1.7|1.65|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.5|1.7|1.75|1.76|1.7|1.88|1.75|1.88|1.85|1.93|1.93|2|1.75|1.6|1.65|1.8|1.76|1.6|1.6|1.5|1.26|1.22|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|1.7|1.75|1.6|1.5|1.57|1.57|1.54|1.6|1.55|1.55|1.55|1.55|1.55|1.55|1.48|1.55|1.55|1.6|1.45|1.45|1.45|1.45|1.5|1.52|1.5|1.55|1.7|1.33|1.17|1.14|1.37|2.2|2.13|2.14||||2.25|2.32|2.74|||2.77|3.01|3.05|3.41|3.51|3.67|3.64|3.58|3.58|3.49|3.43|3.54|3.64|3.58|3.65|3.66|3.51|3.57|3.7|3.89|3.6|3.28|2.9|2.84|2.76|2.67|2.75|2.74|2.74|2.74|2.76|2.76|2.78|2.84|2.86|2.82|2.78|3.03|2.81|2.67|2.55|2.73|2.56|2.52|2.06|1.91|1.68|1.68|1.69|1.76|1.83|1.83|1.72|1.69|1.52|1.48|1.49|1.49|1.48|1.5|1.5|1.53|1.41|1.51|1.43|1.37|1.49|1.45|1.37|1.37|1.22|1.27|1.26|1.41|1.46|1.4|1.36|1.37|1.49|1.5|1.49|1.59|1.59|1.66|1.67|1.6|1.47|1.47|1.44|1.33|1.2|1.2|1.29|1.36|1.26|1.26|1.29|1.28|1.34
03648|14169|/equities/jacquet-metal|CACALL|7.74|8|8.03|7.91|8.02|8.04|8.06|7.9|8.3|8.25|8.8|8.75|9|9|9.01|8.81|8.5|8.66|8.31|8.55|8.15|8.15|8|8.3|9.19|9|8.51|8|8.65|8.2|8.1|8|8.03|8|8.3|7.79|8.06|8.17|8.1|8.34|8.5|8.05|8.05|8.03|8.1|8.1|8.51|8.7|9|9.19|9.6|9.25|9.3|9.01|8.9|8.78|9|8.85|8.75|8.6|8.9|8.55|8.69|8.45|8.43|8.51|8.99|8.9|8.5|8.6|8.8|8.3|8.47|7.19|7.4|7.81|8.42|7.7|7.77|7.92|8.2|9|9.2|9.45|9.05|9.2|9.4|8.76|8.6|8.58|8.97|9.08|9.5|9.75|9.5|9|9.16|8.69|8.17|8.75|9.2|9.1|9.5|9.6|9.95|10.1|9.68|9.4|9.74|10.15|10.74|10.4|9.6|9.18|9.2|9.22|9.35|9.18|9.3|9.87|9.8|10|10|10.34|10|9.55|9.56|9.5|9.05|9.3|9.6|9.88|10|8.53|7.6|7.9|7.38|7.62|8.11|7.318|7.401|7.47|8.324|8.613|8.385|8.385|8.781|7.927|8.232|8.065|7.988|7.112|7.775|8.232|8.827|9.559|10.336|11.007|11.22|12.043|12.196|13.111|12.181|12.348|12.501|12.577|13.263|13.797|13.568|13.797|13.873|13.873|14.467|14.33|14.498|13.949|14.33|14.483|13.568|13.263|13.263|12.958|12.501|12.043|11.418|11.434|11.418|11.434|11.739|12.196|12.348|10.824|10.069|10.824|10.923|11.281|12.043|12.196|12.196|12.882|12.653|14.932|15.092|15.397|15.054|13.416|12.882|12.806|12.958|12.958|12.684|12.272|12.958|12.958|13.233|13.736|13.339|12.501|12.958|13.004|13.339|13.416|14.178|14.711|13.98|13.995|13.583|13.736|13.537|14.94|15.702|15.016|14.94|14.178|13.72|13.858|14.361|13.309|12.653|11.815|11.632|11.205|10.824|10.687|10.809|10.824|10.671|10.824|10.367|10.87|10.443|10.443
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.2|13|13.6|14|13.57|14.15|15|13.65|15.8|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.75|9.85|10.15|9.99|9.86|9.94|9.89|9.88|9.68|9.35|10.18|10.38|10.78|11.4|10.76|10.76|10.77|10.5|10.37|10.25|10|10.5|10.62|10.76|11.5|11.62|11.01|11.6|11.3|10.85|10.72|10.5|10.45|10.45|9.5|9.6|8.97|9.38|10.05|9.15|9.07|8.79|9.28|9.7|9.54|9.85|10.03|10|9.61|10.2|10.45|10.49|10.2|10.4|11|10|10|10.1|10.15|9.7|9.72|9.07|8.83|8.9|8.86|8.8|8.8|9.29|9.5|9.5|9.36|9.75|9.95|9.75|8.74|9.47|9.51|10.95|11.05|10.65|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.13|11.13|11.35|11.34|11.34|11.27|11.19|11.35|11.35|11.46|11.37|11.25|11.27|11.24|11.35|11.13|11.05|10.95|10.75|11.02|11.02|10.77|10.92|11.11|11.44|11.46|11.48|11.09|11.13|11|10.92|10.92|10.85|10.96|10.82|10.86|10.78|10.85|10.81|10.75|10.75|10.81|10.48|11.01|11.01|10.97|11.11|11.19|11.33|11.35|11.14|11.08|11|11|10.81|11.02|10.97|10.75|10.6|10.38|10.38|10.16|10.05|10.02|9.95|9.73|9.88|9.78|9.83|9.83|9.89|9.94|9.94|10.05|10.15|9.91|10.05|10.16|10.16|10.47|10.36|10.32|10.69|10.32|10.59|10.32|10.38|10.05|10.14|10.1|10.43|10.28|10.21|10.59|10.65|10.62|10.05|10.23|10.34|10.34|10.38|10.46|10.7|10.31|10.1|9.62|9.83|9.94|10.06|9.62|9.73|9.82|9.91|9.66|9.29|9.02|9.08|8.92|9.08|8.89|8.92|8.86|8.94|9.07|9.4|9.49|8.65|9.27|9.29|9.38|8.79|8.98|9.19|9.29|8.83|9.49|9.22|9.86|9.39|9.56|9.34|8.9|9.14|9.7|9.57|9.31|9.35|9.27|9.38|9.21|8.57|8.24|7.99|7.99|8.16|8.13|8.4|9.06|9.31|9.47|10.12|10.16|9.8|9.78|9.76|9.78|9.94|9.93|9.79|9.47|9.31|9.2|9.51|8.81|8.95|8.85|8.65|8.37|8.2|8.03|7.96|7.92|7.66|7.5|7.4|7.37|7.1|6.8|6.92|6.57|6.42|6.41|6.38|6.38|6.42|6.38|6.3|6.43|6.4|6.5|6.61|6.56|6.59|6.46|6.41|6.58|6.75|6.55|6.51|6.26|6.26|6.43|6.47|6.41|7.05|7|7.02|6.9|6.82|6.78|6.84|6.67|6.67|6.8|6.78|6.75|6.7|6.57|6.59|6.67|6.84|6.63|6.88|6.76|6.62|6.48|6.26|6.26|6.22|5.97|6.28|6.05|5.55|5.54|5.49|5.42|5.32|5.31|5.29|5.42|5.41|5.44
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|6.278|6.249|6.249|6.252|6.256|6.178|6.031|6.148|6.041|6.145|6.223|6.35|6.269|6.005|5.712|5.862|5.65|6.057|6.041|6.024|6.773|5.748|5.715|6.252|6.611|6.269|6.142|6.347|6.839|6.969|6.441|6.028|5.862|5.862|5.862|5.712|5.862|6.028|6.09|6.187|6.155|6.415|5.797|5.959|5.569|5.692|5.699|6.204|6.673|6.806|6.871|7.001|7.018|6.839|6.64|6.389|6.187|5.894|6.513|6.184|6.51|6.51|6.464|6.546|6.562|6.607|6.588|6.555|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.653|8.011|7.164|7.816|7.49|7.881|8.402|8.988|8.923|7.978|7.825|6.92|7.36|7.737|7.913|7.816|7.816|7.881|8.451|8.467|8.659|9.362|9.851|9.769|9.769|7.653|7.539|7.506|7.49|7.506|7.506|7.197|7.164|7.115|6.415|6.347|6.318|6.008|6.22|6.708|6.806|6.692|7.099|7.49|6.904|6.871|6.744|6.519|7.49|7.343|7.978|9.118|9.216|8.141|8.144|7.767|6.887|8.043|8.418|8.825|9.086|9.053|8.802|9.432|9.432|9.959|10.028|10.321|10.475|11.125|12.014|12.456|12.312|11.518|12.004|12.247|11.865|12.292|12.56|12.411|13.007|13.647|13.508|13.776|14.049|14.074|14.397|14.546|14.908|14.253|14.471|14.546|13.652|13.841|14|14.044|13.896|13.9|14|14.005|14|14.149|15.003|15.286|14.888|15.042|14.844|14.645|14.893|15.439|13.98|14.342|14.516|14.893|14.739|14.521|14.839|14.62|14.198|13.652|13.91|13.9|13.9|13.285|14.248|14.397|14.695|14.844|14.248|14.546|14.993|14.496|14.675|14.993|15.087|14.968|14.993|15.246|14.893|15.489|15.554|13.399|13.742|12.828|12.461|12.416|12.411|12.908|12.908|12.759|12.659|13.096|13.101|12.858|13.558|12.908|13.9|12.957|13.156|13.9|12.908|13.9|14.645|15.489|12.659|12.858|12.908|12.908|12.908|13.205|13.603|13.404|13.603|13.553|12.51|13.354
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.25|30.8|30.52|33.42|32.42|32.08|31.61|30.05|30.97|31.55|32.89|34.53|34.53|36.45|36.2|36.59|34.98|35.17|35.06|33.86|30.97|31.94|30.13|33.75|34.81|33.81|34.25|35.09|34.87|37.79|38.1|39.49|37.21|35.12|34.42|34.25|33.42|35.56|34.78|33.28|36.04|35.62|38.12|37.46|35.34|32.86|36.93|38.24|38.82|41.94|43.94|47.01|40.97|38.71|38.43|39.46|39.35|41.94|43.17|42.61|44.56|45.25|44.28|44.17|43.94|36.2|38.29|42.5|44.17|41.49|42.55|37.9|43.97|47.26|47.06|47.84|57.7|57.98|55.59|52.88|52.36|50.68|44.59|45.73|39.54|30.74|30.08|28.6|27.01|27.04|26.73|25.56|23.39|21.58|21.72|21.44|21.28|22|22.42|21.81|21.84|24.34|22.95|22.28|22.16|20.61|20.3|20.89|20.54|21.25|20.7|19.91|20.11|19.74|19.04|20.44|21.55|20.86|22.76|22.01|21.25|20.88|18.38|17.1|16.88|16.71|16.68|16.71|17.88|18.94|19.49|20.32|21.73|21.17|21.45|20.02|19.83|20.55|20.17|20.12|19.1|18.76|17.66|20.33|20.46|18.66|19.44|18.99|15.45|15.96|14.49|13.5|15.28|15.89|18.54|18.34|19.77|20.72|20.72|21.02|23.01|23.77|22.63|20.3|22.04|21.31|21.35|22.79|22.67|22.33|21.11|19.98|19.5|19.53|19.38|20.96|20.72|22.29|21.14|20.05|19.61|19.73|18.76|18.68|18.26|18.89|18.43|17.49|18.26|16.9|16.94|16.57|16.64|16.46|15.4|14.43|14.49|14.26|14.09|14.09|14.44|15.78|15.74|15.9|15.56|14.7|14.18|14.68|13.8|13.97|14.48|14.73|15.28|14.59|14.38|15.2|14.82|14.49|13.87|14.66|14.65|14.42|15.73|16.11|15.4|15.37|14.5|15.05|15.56|14.47|15.45|14.54|15.03|15.2|14.26|13.76|14.13|13.58|13.35|13.06|13.35|11.97|12.07|12.1|12.06|12.48|12.06|13.42|13.08|13.38|13.76|13.71
03657|7150|/equities/latecoere|CACALL|36.8453|37.4981|37.2079|39.1662|36.809|37.353|37.6431|37.6794|38.586|41.3421|36.6277|37.7156|36.3376|38.0783|38.4409|36.3013|36.6277|35.1952|35.5397|34.8144|34.8144|35.3584|33.3638|34.4518|36.6277|38.5135|38.8036|39.5289|38.3684|38.0783|38.1146|38.1146|37.897|38.4409|38.4409|37.7156|37.4618|38.0783|38.2596|38.5135|39.3476|37.0266|37.3167|39.1662|38.0783|35.5397|35.8661|35.159|33.7446|35.6123|33.255|33.3638|31.5506|32.1671|32.2759|32.2759|32.0946|31.6775|32.2759|32.2759|31.5506|32.4572|32.9105|32.2759|31.6775|32.2396|34.3067|34.5243|36.9903|35.0139|34.4518|34.8144|35.0683|34.4518|34.4337|35.1046|35.1046|36.4464|34.7419|34.0529|34.8144|36.1925|33.3638|36.265|38.9849|36.0837|35.7211|35.5397|36.9178|37.3167|37.353|41.3421|41.6685|41.3421|40.6168|41.7048|38.8036|39.7102|40.2542|36.9903|36.9903|37.7156|39.3476|35.1771|36.1925|36.9903|36.1925|36.265|35.3584|33.0193|33.7265|35.3222|34.6331|37.353|39.7102|38.8036|36.5552|36.4464|37.353|33.7265|33.3276|33.5089|33.0012|33.7265|30.789|30.8253|31.5143|32.2759|33.7265|31.9132|28.6494|26.2922|26.7817|27.7065|28.7944|29.012|31.4237|35.5397|36.4886|33.7243|34.056|36.2121|34.2771|36.7097|37.0414|37.0414|38.4236|38.6447|39.2528|33.1161|30.4624|33.1714|37.2073|38.1471|35.9357|38.3683|42.1277|45.0578|43.8968|43.3993|43.9521|44.6708|44.2286|44.505|45.3343|44.6708|47.6563|48.0986|49.6466|48.5961|48.0986|48.2091|48.375|46.7164|44.7814|44.7814|46.7164|48.6514|46.9928|46.9928|46.9928|47.3798|43.1228|43.3993|44.1733|41.1878|39.6398|40.0268|41.6854|41.409|41.409|40.9114|40.1927|39.6398|39.2528|39.3081|41.022|40.9667|41.7407|39.3081|43.1228|43.2334|44.5603|44.505|44.7814|40.635|40.9114|41.4643|39.861|40.3586|41.0773|42.5147|46.3294|45.8871|39.8057|39.8057|40.3586|41.4643|41.1878|41.4643|37.7048|37.0414|38.6447|43.5098|47.601|49.0937|47.601|44.7814|44.2838|42.57|40.635|38.1471|41.1878|38.9211|41.4643|40.4691|37.7048|36.4886|38.4236|34.2771|34.056|33.1714|30.1307|30.4071|30.4071|30.5177|30.3519|30.96|31.2364|31.2364|29.6884|25.8461
03658|7292|/equities/laurent-perriere|CACALL|31.9|32|32.06|31|30.34|30.65|33.3|33.05|33.3|33.7|33|32.91|33|33.6|32|32.5|29|29.54|29.83|30.62|29.57|29.5|28.5|29.4|30|31.12|31.9|30.61|30.03|30.6|32|31.81|33.5|30.8|30|30.34|28.4|25.5|25.8|27.4|27.5|28|29.5|29.52|30|30.5|30.2|30.55|31|31.7|31|31.48|30.5|30|30.84|30.65|30|30|30.07|31.05|31.33|31.8|31|31.4|30.5|32.7|34.5|36|32|32.5|31.5|32.45|28.72|30.2|28.7|31.49|30.59|33.55|36.71|39.5|38.5|37.7|38.1|37.51|38.87|38.9|40.3|39.05|42.75|45|42|45|42.4|39.4|34.53|36|34.68|33.1|34|34|34.85|35.76|35.8|35|36.06|33.5|34|33.5|33|32.75|35.1|36.6|36|36.39|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|16.62|17.19|16.44|16.62|17|18.06|17.75|16.25|16.25|15.64|15.72|16.6|16|16.29|17.45|15.89|16.12|16.26|16|16.12|17.39|17.56|16.75|17.46|18.38|18.38|16.65|17.94|16.85|16.48|15.5|15.5|15.88|14.72|13.85|13.85|12|12.5|13|12.3|12.31|12.81|12.01|11.56|12.5|10.85|11.69|11.75|11.43|12.12|12.12|12.19|12.13|11.75|11.38|11.25|11.36|11.25|10.65|10.88|10.79|10.8|11.16|11.28|11.47|11.51|11.71|11.15|11|10.65|11.06|10.68|9.9|9.88|10.5|10.55|8.66|9.38|9.25|10.75|10.5|11.06|11.29|11.46|11.25|11.12|11.25|11.25|11.47|10.88|10.88|11.59|10.78|11.88|11.62|11.94|11.62|12|12.5|11.88|11.62|11.75|12.53|12.72|13.07|13.1|13|12.75|13.35|13.5|14.12|14.24|14.38|14.38|14|12.99|14.12|14.11|13.5|13.88|14.88|14|13.06|11.76|12.19|12.94|12.38|12.57|12.64|13.15|13.44|14.36|13.88|14.38|14.38|15.25|15.01|17.16|17.15|16.96|16.5|17.15|19.06|21.53|19.63|19.53|21.34|18.96|18.14|18.12|16.58|18.1|21.91|20.62|21.82|23.8|22.87|27.63|29.5|29.35|30.3|30.49|30.28|29.35|26.15|26.68|27.82|27.63|25.34|23.82|24.39|24.01|22.89|23.53|24.01|22.87|22.49|21.91|22.03|22.2|22.11|21.06|20.58|20.07|19.63|19.82|20.31|20.01|19.23|18.48|16.86|17.59|17.63|18.54|18.45|18.18|16.77|17.72|17.82|17.72|18.31|19.06|19.02|19.63|18.39|19.44|20.37|20.92|20.75|22.03|22.24|22.3|23.42|24.11|23.65|22.77|21.82|20.5|19.44|19.82|20.29|18.83|18.66|18.83|18.12|20.01|20.2|19.72|20.94|19.91|19.8|19.55|19.8|19.89|20.03|20.49|21.3|20.66|20.96|19.89|19.44|18.29|17.82|17.89|17.91|17.89|17.91|18.08|16.2|15.91|15.42|15.17
03660|17814|/equities/lebon|CACALL|57.5|57.5|56|56.4|57|57|55.7|56|55.9|55.5|56.1|58|58|57.5|58.2|59.65|56.7|60|60|60.9|58.5|58|55.75|59.5|61.65|59|59.5|59.5|59.5|55.65|56|56.5|57.25|56|55.95|56|51|54|56|55.95|55|51.9|50.5|51.5|51.6|54|54.9|53.6|53.5|55.4|53.45|52|52.9|53|53.4|53.5|53.65|53.1|54.1|55.35|57.45|57|58|57.15|59|59|61|61|59.95|59.25|60.5|59.4|61.7|61|60.8|59.4|60.9|62|48.5|48.5|49.7|49.89|50.5|51.65|51.9|52.85|52.95|52.5|51.35|51.5|51.8|50.95|49.9|51.85|51.1|50.8|52|50.9|52|47.59|46|49|48.5|48.5|48.49|48.5|47.4|47.88|47.99|48.25|47|45.89|46|45.5|41.75|41.7|42.95|42.8|40|44.98|43.72|41.99|41.9|42.1|42|42|38.23|39.89|40.09|36.99|36.1|37|36.05|35.95|35.9|36|37.4|37.9|37.33|35.83|35.22|34.76|35.02|34.9|35.83|35.06|36.27|36.44|34.76|32.49|32.01|34.91|35.67|35.83|35.99|37.05|36.28|38.11|39.64|39.64|39.64|39.79|41.16|41.16|41.47|43.91|42.69|42.69|42.69|44.36|42.91|44.52|44.52|44.36|44.15|45.58|46.5||44.67|44.21|43.6|43.45|43.45|43.75|43.45|42.08|43.07|42.84|43.22|43.6|43.91|43.75|43.45|||41.16|38.87|36.59|36.42|34.76|36.63|36.59|36.59|36.44|34.61|32.93|33.08|32.65|32.32|32.7|32.72|33.01|32.93|32.62|32.78|33.08|32.78|32.9|32.78|33.29|32.32|32.01|32.01|32.94|33.08|32.06|34.3|33.39|34.15|34|34|31.56|32.17|34.61|33.23|29.62|30.64|29.73|29.13|27.44|27.9|26.98|26.85|25.76|25.12|26.53|26.22|27.59|28.05|29.24|28.51|29.12
03661|7211|/equities/lectra|CACALL|5.25|5.4|5.3|5.2|5|4.96|4.8|4.75|4.65|5.4|5.49|6|5.85|6.3|6.39|6.4|6.81|6.35|5.69|4.2|4.25|5.04|8.8|8.7|10|9.5|10.3|12.66|12.15|12.98|13.8|11.41|11.89|11.8|13.94|10.95|9.99|9.8|10.25|11.2|12.6|12.5|13.37|13.93|14.98|16.7|17.5|17.5|17|17.2|17.75|17.25|15|14.7|14.7|14.8|15|14|16.2|16.95|17.1|16.45|14.9|16.05|16.45|16|17|17.43|18.95|17.9|16.8|16.9|17.4|16.6|19.06|22.39|20.7|19.59|14.66|14.5|14.2|10.9|8.4|7.99|6.55|6.08|6.21|6.2|6.1|5.85|6.6|6.4|6.64|6.7|6.81|6.84|6.6|6.78|6.82|6.75|6.81|7|6.89|6.46|6.9|7|7|7|7.2|7.15|6.54|6.5|6.4|6.86|7|7.2|7.48|7.15|6.94|7.46|7.22|7.3|7.15|7.28|7.25|7.25|7.17|7.09|7.05|6.75|6.79|6.71|6.56|6.59|5.93|6|5.82|5.85|5.763|5.503|5.641|5.488|5.549|5.519|5.183|5.313|5.183|4.939|4.573|4.726|4.223|4.147|4.543|4.573|4.863|5.168|5.305|5.763|5.488|5.831|6.022|6.037|6.418|6.54|6.098|6.09|6.098|6.38|7.013|7.135|6.388|6.098|7.47|7.165|7.546|5.793|5.831|5.862|5.885|5.999|5.686|5.336|5.138|4.825|4.779|4.512|4.177|3.804|3.804|3.773|3.857|3.735|3.72|3.735|3.735|3.811|3.811|3.826|3.948|3.964|4.04|4.093|4.116|4.23|4.086|4.093|4.261|4.101|4.109|4.162|4.253|4.391|4.406|4.177|4.261|4.36|3.804|3.735|3.788|3.788|3.583|3.27|3.506|3.689|3.689|3.201|2.881|2.805|3.018|2.919|3.171|3.079|3.156|3.049|2.988|2.592|2.554|2.592|2.721|2.279|2.287|2.31|2.287|2.287|2.058|1.936|2.058|1.967|1.875|1.86|1.982|1.86
03662|7266|/equities/linedata-service|CACALL|21.934|21.934|22.332|22.083|22.033|22.751|23.28|23.928|22.502|21.435|21.335|22.921|22.931|23.429|23.08|23.918|24.376|21.924|21.834|22.432|23.928|24.426|24.426|25.922|26.919|27.387|29.561|29.91|31.206|31.903|30.907|30.009|29.91|30.907|31.405|29.91|29.91|28.813|29.411|32.801|33.897|31.604|29.959|27.916|28.414|26.919|29.411|25.313|24.925|25.722|24.925|22.681|20.438|15.952|16.939|17.098|16.949|17.447|17.447|17.946|17.846|18.693|18.444|17.746|18.045|16.989|17.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.76|5.8|5.73|6.3|5.78|5.98|6|5.98|5.8|5.9|6|6.32|6.38|6.41|6.16|6.18|5.9|5.88|6.12|6.2|6.2|6.06|5.4|5.65|6.18|5.8|5.47|5.75|5.85|6.46|6.31|5.98|5.6|5.09|5.11|5.3|4.83|5.42|5.75|5.62|5.81|5.61|5.8|5.85|5.6|6|5.63|4.8|4.85|5|5.04|4.92|5|4.92|4.89|4.7|4.7|4.8|4.66|4.4|4.72|4.53|4.68|4.36|4.12|4.3|4.32|4.34|4.44|4.7|4.52|4.7|4.86|4.7|4.56|4.42|4.9|3.68|3.8|4.14|4.7|4.88|4.91|4.46|5.47|4.76|4.54|4.2|4.78|5.22|4.48|3.82|3.82|3.96|4.13|4.17|4.56|4.77|4.46|4.46|4.62|5.4|5.38|5.38|5.44|5.59|5.15|4.81|4.9|5.08|5.52|5.4|5.69|5.68|6.3|7.1|7.54|7.4|7.63|8|7.98|6.6|6.35|6.29|6.1|6|6.1|6.36|6.1|5.6|5.6|5.68|6.2|5.6|5.78|6.24|6.1|7.16|6.4|6.25|5.98|5.52|5.83|6.62|6.49|6.49|7.01|6.34|6.39|7.29|5.95|5.24|6.22|7.13|6.96|7.44|8.54|9.15|8.84|8.4|9.88|9.97|10.53|10.67|9.76|9.76|9.88|10.06|10.97|9.95|10.66|10.96|9.16|9.15|9.24|8.99|9.21|8.84|8.46|8.11|8.42|9.21|8.81|8.68|7.65|6.74|6.82|6.85|6.83|7.36|7.23|6.74|6.74|7.07|6.71|5.98|6.22|6.34|6.4|5.85|6.7|6.89|7.01|6.89|7.23|6.55|5.85|5.79|5.63|5.92|6.01|6.07|6.25|6.22|6.1|6.28|5.49|5.24|5.24|5.23|5.24|4.97|5.63|5.98|5.95|6|5.67|5.59|5.98|6.09|6.33|6.01|6.52|6.83|6.6|6.53|5.99|5.81|5.85|5.49|5.31|5.06|4.45|4.3|4.36|4.24|4.25|4.63|4.8|4.54|4.48|4.15
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.8|3.712|3.358|3.579|2.793|2.916|3.137|3.137|3.049|3.173|3.093|3.27|3.429|3.712|3.756|3.977|3.977|3.879|3.729|3.773|3.8|3.977|3.977|4.003|3.977|3.977|3.977|3.535|3.756|3.977|4.242|4.065|3.977|3.756|4.065|3.977|3.977|3.27|3.535|3.756|3.712|3.623|3.712|3.844|4.162|3.712|4.507|4.772|4.419|4.684|4.852|4.781|4.86|5.028|5.028|4.86|5.214|5.126|4.507|5.214|5.479|5.302|5.214|5.037|5.302|4.949|5.391|5.302|5.126|4.816|5.126|4.905|5.302|5.612|4.878|7.07|7.158|6.69|6.142|7.07|8.042|5.391|4.86|4.816|4.065|3.535|3.446|3.473|3.402|3.579|3.367|3.5|3.376|3.623|3.446|3.623|3.446|3.632|3.738|3.756|3.27|3.464|3.623|3.544|3.632|3.8|3.8|3.712|3.641|3.667|3.667|3.782|3.915|3.402|3.888|4.065|3.844|3.888|4.065|4.233|4.931|3.835|3.049|3.508|3.005|3.491|3.358|4.251|4.445|5.081|4.86|4.525|4.436|4.525|4.834|5.921|5.833|6.76|5.295|5.187|5.658|5.928|6.036|6.211|6.723|7.41|7.679|8.757|5.928|7.814|8.083|7.881|9.969|9.996|9.7|11.721|11.882|14.806|14.563|15.884|16.315|16.854|15.911|15.628|15.493|16.032|16.19|15.927|17.638|15.927|16.19|16.453|17.058|16.848|16.848|17.111|17.177|16.321|15.795|15.387|15.558|14.544|11.675|11.056|10.267|10.293|9.385|8.569|9.345|9.089|9.609|9.108|9.372|10.003|10.517|10.662|8.95|11.056|11.451|11.188|10.912|10.662|11.846|13.162||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|545.756|554.169|559.359|537.164|572.784|573.679|599.633|626.482|642.592|653.332|652.258|662.282|626.482|601.781|626.482|642.592|644.203|662.282|663.534|662.282|626.304|626.482|653.153|671.231|674.632|607.688|640.802|640.444|608.762|644.561|644.382|655.301|669.083|669.262|669.441|638.117|599.633|509.957|590.683|617.533|666.577|760.55|778.449|766.994|803.509|805.477|850.047|818.007|854.522|850.226|824.272|855.596|814.427|805.477|808.878|812.458|812.637|855.596|912.875|912.875|811.742|823.377|823.377|805.477|769.5|710.431|505.124|533.226|501.186|535.732|519.98|516.759|483.286|486.866|463.597|483.286|488.656|518.728|472.547|509.957|504.766|536.985|617.533|608.583|551.305|551.126|554.885|553.811|563.834|536.806|555.063|555.063|590.683|590.862|592.473|590.683|608.583|622.903|635.432|671.231|680.002|715.085|698.081|707.03|707.03|692.711|717.77|689.131|714.19|662.282|695.396|692.89|715.98|673.916|697.902|698.081|724.751|742.829|715.98|680.181|645.814|662.103|622.903|582.629|544.145|570.994|572.784|617.533|587.283|560.254|630.241|674.811|572.784|502.976|644.561|676.601|647.425|679.465|709.478|690.649|687.648|815.627|843.187|864.744|859.56|932.963|925.05|922.321|946.88|818.628|772.239|736.766|815.627|821.357|886.847|873.204|1064.217|1178.825|1241.313|1255.23|1337.093|1328.907|1350.7371|1364.108|1391.668|1358.923|1289.34|1386.2111|1443.515|1405.312|1378.024|1323.449|1369.838|1323.449|1268.601|1262.871|1241.5861|1248.408|1323.449|1099.418|1144.715|1118.792|1036.929|1042.387|1119.0649|1159.724|1146.08|1175.823|1140.6219|1133.527|1108.696|1045.116|1045.116|1091.504|1145.807|1107.877|1091.504|1042.933|1129.707|1063.125|1317.9919|1309.8051|1364.381|1378.024|1372.567|1358.923|1159.724|1126.978|1173.3669|1208.8409|1254.957|1279.7889|1205.021|1227.943|1195.197|1247.0439|1200.109|992.723|788.612|763.78|676.733|657.631|559.669|570.311|521.193|564.854|510.824|481.626|541.386|540.295|491.177||532.108|559.123|532.108|504.821|450.246|458.432|452.974|462.525|461.161|425.687|383.118|383.937|383.937|383.664|387.484|382.027|406.585|392.942|372.203|341.095
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.43|15.35|15.05|16.12|15.95|16.27|16.12|15.69|16.12|16.25|17.48|18.29|19.11|19.16|18.52|18.62|17.9|18.24|16.66|16.5|16.79|17.95|15.03|16.77|18.14|19.55|18.38|19.57|20.5|20.88|23.65|26|25.35|25.07|25.6|25.02|24.75|25|26|26|24.8|25.77|26.12|25.45|26.6|25.7|28.18|23.5|23.12|26|27.25|27.43|25.98|26.25|26.02|26.52|26.75|24.62|24.23|22.48|23.7|22.75|26.5|23.75|23.02|22.02|23.75|22|18.82|22|23|24|26.48|26.25|25.75|26.9|25.48|22.71|23.66|25.88|22.96|23.5|19.38|18.4|15.5|16.62|13.75|12.62|12.75|12.46|13.1|12.38|11|11.5|11.59|11.62|11.88|12.12|11.12|10.47|11|10.6|10.55|10.5|10.78|9.44|9.38|9.25|9.25|8.61|8.86|9.2|9.94|9.62|10.13|9.25|9.42|9.38|9.56|10.03|9.81|8.56|8|8.01|7.88|8.06|7.7|8.75|8.71|7.75|8.14|8.38|8.09|8.38|7.62|7.62|7.75|7.62|8.15|7.32|7.17|7.16|6.96|7.6|8.35|8.78|9.04|9.14|9.08|8.48|8|6.93|7.77|8.18|8.01|8.36|8.94|9.63|9.24|9.34|10.05|10.02|10.96|11|10.5|9.59|10.24|10.49|9.61|9.44|8.91|9.24|8.88|8.69|8.91|8.38|8.58|8.82|8.13|7.91|8.11|8.34|8.38|8|8.08|7.91|7.34|7.34|6.94|7.05|6.94|6.66|6.69|6.81|7.06|6.81|6.96|6.97|6.83|7.09|7.33|7.34|7.24|7.72|7.24|7.27|7|6.97|7.07|7.32|7.19|7.17|7.34|7.01|7.4|7.28|6.96|7.04|7.14|7.16|7.69|7.57|7.84|7.41|7.43|6.61|6.86|6.91|7.22|7.34|7.26|7.19|7.62|7.91|7.8|7.74|7.96|7.15|6.76|6.43|6.69|6.21|5.57|5.43|5.47|5.53|5.47|5.6|5.44|5.53|5.57|5.75
03671|7253|/equities/manultan|CACALL|43|40|38|37.32|37.16|40|41.9|43.79|43|40.15|44|52|48.5|47.8|47.2|52|53.5|51.5|45.5|56|61.25|64.5|63|65|65|66.9|60.15|58.5|62|62|59.1|48.6|45|42.6|42.02|45|49.95|43.6|46.2|53|55.35|55.35|55|55.9|53.95|52|51.85|56.1|60.7|68.5|73.5|69.25|64|64|60.1|64|64.2|60.1|63.65|71|91.25|88|105.6|113|94.95|72.8|77.55|78.7|84.95|91.3|117|118.5|140.8|140.1|130.7|130|139.8|142.5|100.3|95.5|80|79.75|80.55|96|77.4|70|66.4|63|69|67.7|52|59.5|56.2|58|58.05|55.5|53.5|52|55|55|55.5|60|60|49.4|51.45|53|51.75|48.5|49|48.26|54|50.9|54.5|57|59.7|57.75|59.5|55.1|54.6|53.2|51.6|48|47|46.55|45|49|50.5|47.36|51|52|53|54.8|54.4|48|48.9|52.8|58.4|56.15|60.98|56.41|54.84|58.39|59.46|60.98|63.72|70.11|73.18|65.4|68.6|60.05|51.83|48.54|52.9|59.15|60.98|70.43|76.22|80.04|83.85|82.47|88.27|86.13|84.46|85.37|91.16|86.9|84.3|83.85|91.47|90.71|78.66|72.41|77.75|71.65|73.18|80.8|80.49|82.32|80.8|81.56|82.32|82.32|77.9|77.75|83.85|76.22|75.39|72.41|66.32|67.84|68.6|65.55|64.79|69.97|73.94|65.86|59.46|56.1|54.12|60.98|62.66|65.55|67.08|64.49|62.66|63.72|62.5|67.08|69.82|70.13|67.99|69.21|68.6|60.98|62.35|64.03|65.1|65.55|67.69|66.77|66.42|61.59|65.55|65.55|66.3|65.55|67.23|67.84|67.99|68.6|69.21|70.13|73.18|69.52|75.92|76.22|77.75|71.8|70.28|77.75|88.42|89.64|83.24|76.22|80.8|74.72|71.41|72.41|71.65|67.84|64.03|65.25
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.29|1.28|1.29|1.29|1.28|1.3|1.26|1.09|1.13|1.06|0.99|0.91|0.96|0.94|0.9|0.9|0.94|0.96|0.94|0.93|0.91|0.97|0.94|0.93|1.06|1.13|1|0.99|0.82|0.83|0.82|0.82|0.85|0.86|0.82|0.83|0.86|0.88|0.94|0.93|0.93|0.97|1.02|0.95|0.84|0.86|0.93|0.92|0.93|0.99|1.02|1.03|0.91|0.86|0.83|0.84|0.82|0.86|0.89|0.9|0.99|1.06|0.99|0.96|0.82|0.9|1|1.11|1.22|1.2|1.15|1.15|1|1.15|1.13|1.2|1.15|1.15|1.21|1.11|1.11|1.11|1.18|1.19|1.22|1.15|1.18|1.18|1.18|1.03|1.03|1.03|1.06|1.13|1.17|1.15|0.99|0.93|0.95|0.92|0.99|0.99|0.98|0.98|0.98|0.97|0.96|0.99|1|1.07|1.06|1.06|1.07|1.15|1.15|1.15|1.22|1.12|1.15|1.21|1.18|1.19|1.24|1.25|1.21|1.24|1.32|1.38|1.43|1.43|1.44|1.18|1.14|1.18|1.19|1.12|1.15|1.15|1.18|1.13|1.05|1.07|1.09|1.13|1.19|1.2|1.28|1.51|1.26|1.26|1.31|1.26|1.38|1.38|1.46|1.53|1.62|1.66|1.7|1.7|1.76|1.77|1.82|1.77|1.71|1.76|1.81|1.89|1.95|1.64|1.7|1.76|1.76|1.9|1.84|1.8|1.77|1.89|1.92|1.91|1.8|1.76|1.76|1.7|1.74|1.77|1.8|1.75|1.8|1.77|1.77|1.76|1.81|1.8|1.8|1.75|1.76|1.72|1.67|||||1.74|1.74|1.74|1.63|1.66|1.71|1.65|1.7|1.71|1.74|1.7|1.71|1.7|1.63|1.65|1.65|1.76|1.71|1.61|1.63|1.68|1.7||1.67|1.7|1.95|1.89|1.76|1.95|1.81|1.76|1.68|1.57|1.32|1.26|1.19|1.18|1.14|1.01|0.9|0.84|0.84|0.79|0.77|0.75|0.7||0.69|0.69
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.8|9.5|9.7|10|9.6|9.5|9.7|9.5|10|9.25|9.2|9.4|9.2|9.2|9.11|9.1|8.85|9|9|9|9|9|8.8|9|9|8.8|8.45|9|9|9.1|9.5|9.4|9.6|8.81|8.8|8|8.05|8.18|8|7.15|8.17|8.41|8.9|8.7|8.1|8|8|8.5|9.2|9.6|9.6|9.5|10|10.5|10|10|10.02|10.2|10|10|10.4|10.2|9.27|8.2|8.2|8.89|8.4|8.03|8.75|8.71|8.74|8.8|9|8.8|9|9.7|12|12.8|12|11.65|12.64|10.74|9.25|8.58|8.5|7.9|9.5|8.99|8.75|9.29|9|8|7.34|7.03|6.2|6.42|6.88|6.99|7.75|7.77|7.74|8|8|7.99|8.3|7.9|7.94|7.92|8.38|9.18|9.4|9.4|8.16|7.41|7.69|7.45|5.96|6.3|6.55|6.7|7.13|5.9|4.93|5.2|5.7|6.65|6.9|6.9|6.7|6.7|6.9|7.1|7.49|7.23|8.52|9.4|9.61|10.2|10.824|10.839|10.839|10.824|11.434|11.739|10.671|11.434|12.501|12.196|12.958|12.196|11.761|9.833|10.976|12.043|11.586|12.958|12.714|12.958|13.248|14.406|14.635|15.199|15.702|16.022|16.083|15.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.87|37.3|37.65|37.39|36.69|37.12|38.56|39|37.83|38.49|40.45|41.42|42.5|42.74|43.59|43.62|42.15|40.77|39.85|39.36|41.68|42.89|41.6|42.81|44.33|44.74|43.93|44.1|43.75|44.6|44.51|46.8|44.56|43.03|47.52|46.08|45.72|48.59|45.27|45.81|48.5|49.17|48.41|44.37|44.83|45.72|45.5|44.38|41.73|43.48|44.77|44.49|41.69|38.16|38.19|39.45|38.25|39.36|39.36|36.4|37.12|39.58|42.07|42.14|44.83|44.56|45.72|44.28|43.48|43.03|42.58|44.74|39.94|38.69|37.21|37.35|39.45|34.34|33.62|35.06|35.32|34.34|36.58|39.65|39.9|40.34|41.96|41.6|41.06|38.53|34.07|33.88|34.96|33.89|36.05|36.68|35.48|43.57|45.05|45.72|44.83|50.21|46.71|47.52|44.12|42.76|44.11|40.79|41.34|46.84|47.74|47.96|44.83|43.48|42.41|43.66|42.27|43.37|44.83|47.78|44.29|46.35|44.78|43.75|40.72|40.88|40.35|40.34|35.41|33.89|32.79|32.91|35.39|33|32.72|30.49|30.68|33.49|36.22|34.72|32.8|37.97|38.42|40.18|40.32|43.83|42.78|43.74|38.41|38.27|32.94|34.78|31.44|33.21|41.82|42.51|47.56|52.21|53.71|55.76|56.17|64.51|66.7|63.55|72.3|72.44|74.9|77.63|79.54|74.62|71.29|70.77|72.47|67.38|68.34|67.27|65|66.31|62.11|62.19|64.24|55.38|50.98|50.62|51.39|52.54|50.54|50.32|51.25|53.17|51.66|50.6|49.18|49.34|44.42|43.41|43.71|41.74|42.78|41.82|44.15|44.69|45.38|46.2|46.5|46.41|41.14|42.1|41.06|42.23|41.41|41.82|40.87|39.31|39.69|39.36|39.39|38.9|36.08|35.81|34.99|36.63|36.9|38|37.72|38.41|38.54|39.64|40.18|38.05|37.78|37.18|37.42|33.46|34.17|34.96|32.75|30.53|30.59|29.25|27.5|26.3|27.72|27.61|25.15|24|23.4|23.34|22.06|20.99|20.75|20.77
03682|6946|/equities/m6-metropole|CACALL|27.92|25.64|27|29.8|26.95|25.2|25.05|22.84|24.97|23.56|24.91|30.75|31.68|33.1|31.45|32.25|33.2|31.6|31.1|27.69|24.7|26|23.7|27.25|28.75|26.55|30.2|32.96|36.5|36.2|41.26|42.3|43.45|39.45|39.95|37|40.15|41.1|42.99|45.4|46.3|48|53.5|55|54.9|50|51.5|56.65|63|64.5|70.6|74|66.45|64|64.1|64.9|63|66.8|69|65.8|63.6|66.5|59|60.6|61.5|56.4|61|62|64.2|62.95|59.3|59.3|64.5|71.4|66.3|68.3|78|77|79|62.3|66|59.05|51.2|51|49|42.6|49.2|47.9|39.6|41.36|32.7|32.9|29|29|28.85|26|24.01|24|24.3|23|23.99|21|21.81|21.89|20.78|19.36|19.1|19.5|19.3|19.3|19.61|19.75|20.46|19.51|19.5|20|20|19.35|21|19.88|19.2|17.89|17.03|15.7|15.2|15.85|14.26|15|14.7|14.72|15.6|14.99|15.7|14.2|13.74|13.74|13.95|14.3|14.56|15.17|14.47|14.86|14.92|15.03|14.56|13.71|14.74|13.72|13.52|12.76|12.47|12.2|13.8|13.75|13.19|13.42|13.96|14.67|15|15.4|15.82|15.47|15.24|15.58|15.78|15.24|15.85|14.73|13.75|13.42|13.28|13.49|13.1|12.13|12.5|12.68|13.32|13.22|11.63|10.85|10.9|11.11|10.43|9.73|9.68|10.08|9.65|9.76|10.67|10.6|10.06|9.68|9.3|9.45|9.06|8.78|8.83|8.64|8.61|7.96|8|8.54|8.84|9.28|9.09|9.45|9.13|9.15|9.15|9.63|9.38|9.38|9.53|9.44|9.38|9.1|8.84|8.46|8.4|8.7|8.46|8.46|9.22|9.36|9.06|9.25|9.6|8.98|8.8|8.63|8.7|8.28|7.94|8.63|7.76|7.56|7.62|7.68|7.58|7.55|7.01|6.74|6.48|6.28|6.17|6.4|6.74|6.86|7.01|6.92|6.92|6.24
03683|17825|/equities/micropole|CACALL|6.0829|5.932|5.9886|6.6676|6.0829|6.1772|7.1202|7.4598|8.1576|8.0916|7.4503|6.9694|7.1485|8.1105|8.384|7.7333|7.0542|6.7902|5.7434|5.517|4.7437|5.4699|6.4129|7.4315|8.2048|7.5541|7.8841|9.2045|8.8178|8.3934|9.0064|9.7703|8.4877|8.582|9.2327|8.8178|9.9495|10.6568|10.0721|11.3641|11.6942|12.26|10.2607|10.3739|12.26|12.2223|12.0243|13.156|13.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||10||12|12|12|12|12|12|11.5|11.5|9.5|9.5|9.5|9|8.8|8.8|9||8.9|8.6|8.6|8.6|8.6|9.2|9|8.7|8.6|9|9|8.6|8.5|8.1|7.6|7.5|7.8||8.5|7.8||7.6|7.8|||8.4|8.9|8.4|8.1|8.3||8.1|8.4||8.5||8.9|8.2|8.1|8.2||8.2|8|7.5|8|7.5|7.5|7.1|7|7|7|7|7|7|7|||7.5|7|7.5|7|7|7.6|8|7.6|7.5|7.2|7|7.1|7||7|7.5|7|6.6|6.1|5.8|6.1|6|6.9|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6.1|5.7|5.6|5.6|5.4|5.5|5.5|5.5|5.3|5||5||5||5|5|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5|4.9|5.2|5.3|5.1|4.9|4.9|4.9|4.9|4.9|5|4.9|4.9|4.9||5|5|5|5.1|5|4.8|4.8|4.8|4.8|4.8|4.5|4.5|4.6|4.6|4.6||4.5|4.4|4.8|5|4.9|4.8|4.8|4.8|4.7|4.6|4.6|4.4|4.4|4.6|4.6|4.6|4.4|3.8|3.8|3.7|3.9|4|3.8|3.7|3.7|4|3.9|4|4|4.1||4.7|4.7|4.7|4.8|4.6|4.7|4.9|4.9|4.9|5|5.1|5.1|5.1|5.1|5.1|5.1||4.5|4.6|4.7|4.5|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.2|4.2|4.3|4.4|4.4|4.3|4.3|4.3|4.2|3.9|3.8|4|3.9|3.9|4.1|3.6|3.4|3.5|3.7
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|3.62|3.88|3.85|4|3.6|3.6|3.41|3.75|3.99|3.73|4.03|4.05|4.09|4.3|4.33|4.25|4|3.85|3.83|3.35|3.1|3.7|3.88|3.85|4|4|3.94|4.44|3.6|3.5|3.4|3.8|3.78|3.93|4.18|3.11|2.97|3.05|3.13|3.12|3.69|3.3|3.76|4.45|4.6|4.85|6.8|7.1|7.1|8.39|8.61|8.56|7.75|7.75|7.3|6.65|7.03|7.35|7.9|8|8.14|9.08|9.2|8|8.91|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|26.55|25.76|26.69|26.34|25.53|26.15|25.92|24.95|25.44|25.44|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|77.942|84.067|83.461|88.442|82.923|86.154|87.5|79.625|91.538|88.846|83.731|88.173|91.538|98.269|88.846|94.231|93.827|101.635|96.923|89.385|92.211|96.115|99.75|98.135|114.288|102.981|107.692|123.711|122.634|125.192|117.115|111.663|111.058|111.058|110.25|107.423|100.961|103.385|100.154|98.269|103.385|105.202|110.317|109.711|104.327|94.231|102.981|106.144|96.923|94.635|92.885|93.827|80.904|73.029|64.615|73.231|80.298|94.231|96.923|84.942|78.75|75.385|92.885|97.596|101.163|95.577|100.961|100.961|100.288|101.635|103.654|100.961|96.923|114.288|117.115|125.192|160.192|127.211|107.692|68.856|57.885|58.961|53.779|57.75|57.736|61.923|63.269|52.5|37.558|35|37.019|36.346|36.333|27.596|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17.6|17.01|17.12|19|16.95|17.09|18.3|16.1|17.8|18.93|18.1|21.21|19.45|19.21|19|27.05|28|28.53|27.6|26.91|24.02|21|20.5|23.43|26.34|26.35|26.11|26.76|31.5|32.52|32.77|33|30.49|29|30.44|26.98|29|28.5|27.65|30.1|30.4|34.9|38.95|39|39.57|38.45|38.9|44.6|45.3|48.5|50.2|53.55|50|46.61|51.3|52.8|56.9|53.15|51.4|50.25|51|48.01|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|11.218|10.928|11.178|11.974|11.172|16.448|16.777|18.751|19.698|19.33|19.804|20.1|20.725|20.396|20.396|20.396|20.396|17.764|18.461|19.507|23.093|23.692|23.06|24.672|24.672|23.751|23.488|22.633|21.79|22.797|23.541|24.31|24.929|24.6|24.968|24.995|25.659|24.672|22.567|22.929|25.001|24.277|25.646|24.804|26.152|25.659|27.008|26.317|25.33|26.317|26.975|26.975|26.35|27.304|26.12|27.008|25.488|24.988|24.343|23.685|25.337|25.824|25.659|25.824|23.948|24.343|25.972|26.646|25.495|24.014|25.166|22.419|21.202|20.889|22.205|22.419|22.698|24.014|21.383|21.399|21.103|22.205|19.738|21.054|20.56|19.721|19.886|19.409|19.573|20.675|20.396|20.231|18.915|18.915|19.146|19.08|19.54|18.57|18.422|18.274|19.409|19.08|19.392|19.409|19.409|19.491|19.409|19.244|18.915|18.603|19.573|20.642|20.889|20.889|20.79|20.379|20.067|19.902|20.231|19.902|19.623|19.902|18.965|20.725|18.669|20.001|19.738|21.054|22.205|19.244|18.718|18.488|17.863|17.172|16.777|18.093|18.586|19.491|18.305|18.054|18.129|18.179|18.656|18.555|17.803|18.555|19.784|20.311|19.057|18.179|15.797|15.246|15.647|15.546|16.549|16.324|18.28|19.558|19.809|20.06|20.536|19.709|20.06|20.16|20.06|19.558|20.06|20.135|20.311|20.035|19.96|20.436|20.286|20.185|21.264|19.558|19.057|18.781|18.555|18.455|18.781|18.806|18.681|19.308|18.907|18.555|18.054|18.555|18.681|19.057|17.076|16.775|16.474|15.822|17.803|18.004|17.201|16.926|16.8|17.051|18.505|18.28|17.803|18.53|19.333|18.806|19.558|19.759|19.057|20.06|20.787|21.088|21.063|19.082|19.483|20.06|20.286|18.054|17.653|18.079|17.628|15.496|14.619|14.694|14.794|11.986|11.672|11.349|11.735|11.66|11.785|11.81|12.387|12.437|11.384|11.334|11.785|11.785|11.785|11.459|11.234|11.284|10.832|10.657|10.757|10.782|11.03|11.64|11.76|11.534|10.958|10.281
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|12.996|13.16|12.593|12.173|12.379|11.476|9.487|9.571|8.857|9.697|8.227|7.98|7.976|8.265|8.269|8.227|8.307|8.102|7.388|7.388|7.388|7.388|7.38|6.67|6.67|6.67|6.624|6.62|6.628|6.628|6.632|6.59|6.716|6.632|6.234|6.297|6.712|7.006|7.031|6.674|6.716|6.708|6.708|6.297|6.213|6.213|5.667|6.716|6.045|6.716|6.712|6.464|6.506|6.548|6.716|6.04|5.856|5.478|5.856|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.975|4.987|4.925|5.12|4.577|4.4|4.723|4.53|4.945|4.95|4.945|4.65|4.95|4.875|4.55|4.45|4.375|4.338|4.25|4.25|3.975|3.525|3.695|3.538|3.723|3.55|3.748|3.333|3.25|3.228|3.413|3.41|3.375|3.447|3.375|3.25|3.275|3.263|3.25|3.127|3.127|2.95|2.925|2.75|2.63|2.625|2.82|2.75|2.748|2.837|3|2.947|2.922|2.933|2.797|2.775|2.763|2.82|2.75|2.692|2.5|2.555|2.692|2.558|2.58|2.632|2.752|2.803|3.007|3.248|3.248|3.375|2.775|2.75|2.6|2.82|2.763|2.692|2.562|2.75|2.987|3.125|3.25|3.07|2.725|2.587|2.288|2.41|2.575|2.525|2.502|2.675|2.75|3.025|3|3|2.768|3.025|3.125|3.152|3.163|3.062|2.55|2.612|2.375|2.175|2.105|2.2|2.15|2.15|2.147|2.127|2.225|2.25|2.362|2.487|2.405|2.288|2.325|2.212|2.295|1.725|1.575|1.55|1.522|1.613|1.6|1.637|1.85|1.9|1.9|2.062|2.172|2.2|2.212|2.288|2.263|2.342|2.291|2.352|2.23|2.363|2.515|2.515|2.477|2.523|2.515|2.555|2.675|2.746|2.858|2.967|3.125|3.302|3.302|3.819|4.802|4.795|5.069|5.34|5.408|5.606|5.797|5.793|6.048|5.564|5.858|6.098|6.555|5.526|5.717|5.793|5.915|6.098|5.919|6.022|6.197|5.984|7.241|6.479|6.132|6.098|5.717|5.907|6.212|6.098|6.174|6.365|6.498|6.403|6.289|4.951|5.145|5.526|5.907|5.721|6.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|59.67|61.03|61.03|61.37|64.6|64.6|64.6|64.6|61.2|59.5|62.9|66.3|66.3|64.6|68|67.32|67.32|64.6|59.5|74.8|79.9|79.73|81.6|79.9|79.9|79.9|81.6|83.13|85|85.68|81.6|85.85|85.68|85|81.43|77.69|83.3|81.6|81.6|87.38|88.4|85.17|85|85|85.85|85|85.85|84.66|84.15|84.15|84.15|85|84.15|85|83.3|84.66|85|71.4|74.8|71.4|84.83|85|85.17|85|81.43|74.8|77.35|85|87.55|82.45|88.4|86.7|88.4|86.7|79.9|77.35|74.8|74.8|69.7|63.75|72.93|73.78|81.6|78.2|83.81|78.54|81.6|79.9|69.87|84.83|89.25|77.52|59.5|57.63|76.5|86.7|89.25|93.5|115.6|84.15|70.55|68|62.9|59.5|64.6|64.43|56.27|64.6|77.69|61.2|51.85|51.85|55.93|54.4|60.18|56.1|65.96|64.6|60.69|59.84|62.9|62.9|66.3|57.12|62.9|69.7|64.6|76.5|85|89.25|102|115.6|110.5|113.9|119|93.33|105.74|141.1|181.155|181.414|191.522|202.147|202.147|191.781|189.189|193.077|194.372|194.372|200.852|194.372|176.231|194.372|194.372|207.331|206.942|212.384|233.247|222.88|233.247|256.572|264.347|269.271|269.53|272.121|277.305|266.938|282.229|279.896|259.163|266.679|279.896|295.446|282.229|277.305|274.713|274.713|274.713|282.488|300.629|300.629|288.967|277.305|277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|16.326|16.631|16.043|15.978|15.963|16.689|16.907|16.326|16.689|16.943|18.14|16.725|17.342|19.229|18.503|18.14|19.591|18.532|19.519|17.741|17.306|17.487|17.008|16.936|15.622|16.326|16.384|15.318|16.399|15.622|15.927|17.016|16.762|13.569|13.097|12.553|12.147|13.235|11.407|11.697|13.351|13.787|13.061|13.787|15.129|15.818|16.682|16.689|16.783|16.907|16.689|16.326|16.145|16.689|15.884|16.471|16.689|17.052|17.052|17.052|17.168|18.068|18.031|18.866|19.047|17.632|17.632|17.415|16.979|15.615|15.042|15.782|16.762|15.202|14.948|14.512|14.948|15.238|14.512|11.755|10.521|10.594|9.796|9.788|9.796|9.796|9.948|9.963|10.812|10.877|10.666|10.425|9.493|9.675|9.433|9.917|10.884|9.856|9.626|10.146|10.159|10.763|11.066|10.691|10.642|10.642|10.673|10.292|10.128|10.044|10.146|10.038|10.824|10.963|11.005|10.975|11.223|10.836|10.751|10.4|11.61|11.604|10.945|11.852|12.094|12.214|12.335|12.456|12.456|11.029|11.489|12.154|12.601|12.456|12.807|12.456|12.601|12.384|12.279|10.693|10.804|10.49|10.933|11.449|11.246|11.062|11.799|11.799|10.804|11.154|10.527|10.214|11.799|10.748|12.021|13.182|14.565|13.348|13.071|13.09|14.694|15.099|15.948|17.625|13.754|13.459|13.643|13.754|13.182|11.984|11.799|12.334|11.984|11.799|11.578|10.767|11.136|11.043|10.859|10.103|10.066|9.587|10.232|10.14|9.863|9.31|8.628|7.743|7.614|7.485|7.098|6.748|7.338|7.227|7.338|7.098|6.637|6.711|6.821|6.768|7.328|7.319|7.319|7.633|8.112|7.983|7.743|7.024|7.006|7.375|7.965|8.149|8.37|8.702|7.467|7.227|7.375|7.559|7.651|7.375|8.022|6.545|7.098|7.19|7.356|6.656|6.619|6.748|6.563|7.006|7.282|7.282|7.319|7.264|7.246|7.139|6.987|6.084|5.9|6.084|5.992|5.678|5.088|5.072|5.216|5.162|5.254|5.135|5.199|5.31|5.328|5.275
03712|17846|/equities/perrier-industrie|CACALL|5.97|5.92|5.99|5.99|6.05|6.2|6.35|6.34|6.5|6.7|6.35|6.35|6.35|6.28|6.43|6.25|6.2|6.19|6|5.97|5.83|5.88|6|5.88|6.07|6.12|6|6.05|5.83|5.78|5.88|5.6|5.5|5.75|6.16|5.85|6.25|6.35|6.05|5.75|6.38|6.2|6.12|6|6|5.6|6.5|6.75|6.3|6.75|6.75|6.5|6.08|5.83|5.75|5.7|6.17|6.08|6.1|6.25|6.25|5.91|6.24|6|6.15|6.15|6.25|6.74|5.75|5.38|6|6.03|6.25|5.88|5.76|7.12|7.5|8.01|7.06|5.44|5.39|5.47|5.75|5.25|5.24|5.12|5.36|5|5.25|5.12|4.94|4.88|4.88|5.09|5.29|5.29|5.44|5.39|5.39|5.38|5.38|5.5|5.38|5.12|4.69|4.69|4.62|4.74|4.69|4.75|4.71|4.62|4.12|4.25|4.19|4|4.01|4.49|4.5|4.81|4.99|5|5.06|5.12|5.4|5.4|5.44|5.5|5.75|5.58|5.8|5.53|5.5|5.75|5.99|5.69|5.96|5.64|5.05|5.12|4.88|5.7|6.1|6.08|6.08|5.34|5.15|5.37|4.96|4.38|4.34|4.65|5.39|5.83|6.1|6.5|6.49|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.3|7.71|7.6|6.96|7.15|7.24|6.58|6.44|6.61|6.17|6.07|6.29|6.48|5.35|5.35|5.51|5.3|5.01|5.32|5.26|4.5|4.57|4.55|4.95|4.77|4.8|4.67|4.88|4.86|4.84|4.95|4.72|4.67|4.92|5.55|5.64|5.72|5.77|5.72|5.91|5.91|6|5.98|5.91|5.95|5.72|5.56|5.55|5.38|5.36|5.34|5.19|5.12|4.97|4.96|4.76|5.34|5.33|5.01|5.11|5.07|5.24|4.94|4.86|4.99|4.94|4.99|5.09|5.2|5.33|4.95|4.95|4.95|4.08|3.72|3.69|3.64|3.43|3.38|3.07|2.81|2.8|2.93|2.82|1.93|1.75
03713|17759|/equities/ffp|CACALL|54.413|54.413|54.413|54.71|56.392|54.661|54.413|55.947|55.403|54.413|55.403|53.968|56.887|57.876|59.063|57.629|59.36|61.784|61.833|63.812|56.392|52.583|47.983|51.94|54.859|51.94|54.413|49.862|46.004|46.993|44.718|44.025|42.047|40.142|37.051|36.259|36.482|37.125|38.584|35.913|35.393|35.616|34.874|33.86|33.143|32.228|35.171|34.033|33.885|35.616|36.012|34.627|34.923|35.814|36.358|35.863|35.567|37.1|35.863|35.715|34.923|35.715|38.089|39.079|37.298|36.111|37.1|36.952|36.506|38.089|34.627|37.298|39.573|38.51|37.347|39.326|37.1|42.541|42.912|42.591|37.595|41.552|43.531|46.251|45.955|43.729|43.976|42.047|42.665|38.089|35.121|34.429|34.627|34.379|35.022|35.097|35.121|34.132|35.913|35.616|34.429|35.913|39.573|37.595|34.305|32.104|32.648|30.175|30.521|30.57|30.422|30.224|29.927|29.68|29.433|28.691|27.949|27.701|28.691|30.62|30.175|29.68|30.917|29.952|28.691|26.712|25.228|26.959|28.344|27.207|25.723|27.454|27.949|29.111|28.691|27.8|27.701|27.8|26.16|25.564|25.64|28.204|27.45|29.41|27.601|29.184|28.656|28.279|26.281|25.263|21.568|22.548|29.788|30.315|31.899|29.033|31.673|33.935|33.935|39.214|41.325|41.476|44.87|43.739|45.624|46.378|45.247|46.755|45.247|43.362|40.119|42.985|37.706|33.935|35.293|34.689|34.237|35.293|34.388|29.712|29.863|25.64|26.017|24.207|22.473|22.473|21.952|22.05|22.02|21.002|20.663|18.845|18.287|17.948|18.287|18.099|18.551|18.853|18.928|18.084|20.271|20.587|19.916|20.323|18.928|19.004|19.23|20.059|18.476|18.853|19.532|19.909|19.456|18.77|17.42|16.968|17.345|17.118|17.654|17.729|17.345|17.118|18.4|18.476|18.099|17.269|16.892|17.307|19.004|19.607|19.607|19.909|20.587|20.361|18.868|17.79|18.4|14.177|14.705|13.649|13.567|13.197|13.793|13.423|13.8|14.253|14.245|14.253|13.959|13.876|12.971|12.367
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.48|3.22|3.4|3.79|3.6|3.8|3.9|3.66|3.6|3.6|3.55|3.64|3.69|3.69|3.69|3.7|3.7|3.7|3.6|3.7|3.5|3.6|3.7|3.54|3.86|3.9|3.56|3.65|3.74|3.7|3.61|3.78|3.6|3.78|3.6|3.68|3.8|3.88|4.02|4.04|4.06|4.06|4.08|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|11.6|11.45|11.21|11.84|12.13|12.47|12.43|11.86|11.82|11.96|11.92|12.01|12.25|12.19|11.38|11.09|11.21|9.98|9.9|9.98|9.97|10.32|10.22|10.49|10.77|9.66|10.14|11.09|11.21|11.58|11.27|11.22|11.57|12.01|12.01|11.64|12.39|12.01|12.54|11.81|11.09|11.09|12.01|11.76|11.88|12.29|12.6|12.55|12.23|12.3|11.48|11.42|10.9|11.99|11.63|11.45|11.1|11.73|11.73|12.38|11.55|11.41|11.64|11.64|11.64|11.55|11.35|10.78|11.29|10.49|12.36|10.75|9.24|8.5|8.52|10.33|9.24|9.46|8.7|8.68|8.35|8.5|8.19|7.11|6.43|5.59|6.1|6.06|5.91|6.27|6.45|5.91|5.93|5.8|5.39|5.17|5.03|5.12|5.17|5.05|5.17|5.23|5.26|4.91|4.33|4.38|4.25|4.25|4.12|4.42|4.62|4.35|4.34|4.15|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.63|1.6|1.64|1.67|1.69|1.69|1.67|1.7|1.71|1.72|1.77|1.78|1.73|1.82|1.82|1.79|1.78|1.71|1.77|1.69|1.78|1.69|1.94|2.06|2.26|2.19|2.13|2.14|2.13|2.13|2.11|2.11|2.06|1.95|2.01|1.98|2.04|2.06|2.05|2.06|2.11|2.08|2.08|2.07|2.11|1.82|2.06|2.05|1.89|2.06|2.13|2.19|2.2|2.2|2.22|2.22|2.27|2.16|2.04|2.04|1.91|1.94|2|2.04|2.15|2.2|2.45|2.44|2.37|2.36|2.33|2.37|2.24|2.27|2.13|2.11|2.2|2.2|2.08|2.06|2.14|2.17|2.19|2.31|2.39|2.17|2.25|2.24|2.17|2.1|1.94|1.98|2.13|2.15|2.22|2.23|2.13|2.17|2.19|2.09|2|2|2.11|2|2.01|1.95|1.93|1.91|1.91|1.94|2|1.98|2.03|1.91|1.73|1.71|1.72|1.72|1.67|1.72|1.86|1.75|1.45|1.44|1.39|1.25|1.26|1.25|1.26|1.25|1.26|1.26|1.22|1.31|1.22|1.33|1.48|1.49|1.51|1.41|1.21|1.27|1.4|1.42|1.26|1.44|1.54|1.48|1.26|1.22|1.19|1.28|1.69|1.66|1.78|1.8|1.96|2.2|2.3|2.27|2.43|2.57|2.51|2.41|2.42|2.5|2.59|2.61|2.74|2.57|2.41|2.57|2.31|2.24|2.25|2.35|2.34|2.39|2.36|2.37|2.4|2.26|2.3|2.29|2.31|2.31|2.24|2.15|2.09|2.07|2.24|2.13|2.2|1.99|1.94|1.77|1.74|1.81|1.86|1.83|1.72|1.83|1.85|1.7|1.64|1.49|1.34|1.37|1.3|1.35|1.34|1.45|1.36|1.31|1.31|1.26|1.35|1.39|1.36|1.38|1.44|1.36|1.39|1.35|1.37|1.42|1.44|1.34|1.41|1.37|1.38|1.4|1.47|1.58|1.52|1.4|1.43|1.38|1.43|1.27|1.34|1.28|1.19|1.18|1.17|1.19|1.19|1.22|1.24|1.27|1.28|1.2
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.21|23.5|23|22|21.9|21.56|21.5|20.1|20.99|20.15|23|22.66|22.7|23.9|24.6|23.83|24.6|24.7|26.5|26.65|25.9|26.8|26.7|28.11|29.48|28|30.9|32.25|34.5|35|36.53|38.94|42.79|38|39.1|38.89|40.06|37|34.9|34.2|36.64|38.8|38.7|38.88|32.2|35.88|37.4|41|41|45.22|40|34.5|33.4|32.8|34.7|33.64|35.45|34.25|34.05|34.98|35|35|35.99|38|38.3|32|35|34|33.5|31.55|26.4|25.6|27.5|26.15|27.1|29.98|30|29|32.75|33.97|34.98|32.9|26.3|24.4|25|24.5|25.5|24.95|24|24.16|27|24.05|25.6|25|26.1|26.2|25.9|26.2|27.3|24.67|23.1|24.5|24.9|25.6|25.7|25.9|24.2|23.4|24.1|25.54|25.1|25.65|24.1|24.05|26|23|23.65|23|24|22.8|22.5|23|23|23|23.4|23.8|23.6|24.35|22.5|23.8|25.35|25.65|25|25|25.99|26|28.5|28.06|25.154|27.746|25.474|26.999|25.611|26.679|27.288|27.746|27.746|28.203|27.746|26.13|24.697|24.392|24.544|25.764|26.16|27.898|29.728|30.932|30.185|30.49|31.542|29.728|30.49|30.475|30.551|30.764|31.557|34.149|27.288|28.508|28.66|29.255|25.474|24.392|24.087|23.782|22.105|21.343|20.733|21.343|21.724|22.715|19.727|19.666|19.651|19.209|19.666|19.971|18.584|19.651|19.666|19.254|19.544|19.056|19.803|19.361|19.285|19.361|19.056|19.666|19.895|19.971|20.123|20.581|20.596|21.099|21.19|21.19|21.328|22.09|21.495|21.495|21.495|21.267|21.419|21.572|21.633|21.495|21.053|21.038|21.495|21.038|21.648|22.166|21.343|21.267|21.373|20.611|20.123|21.495|22.715|22.867|24.087|22.41|21.495|21.343|20.581|20.474|19.681|19.666|20.169|19.666|19.071|19.529|19.407|18.904|18.294|18.141|18.141|17.837|17.821|18.858
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.757|1.929|1.484|1.593|1.476|1.562|1.546|1.796|1.952|2.187|2.351|2.733|2.772|2.811|2.718|2.999|2.819|3.124|4.1|3.905|4.607|4.92|4.201|5.459|7.177|7.887|8.434|8.575|9.285|10.543|10.933|10.956|10.972|10.855|11.714|11.714|11.128|11.402|10.23|13.385|14.291|14.4|16.399|17.18|11.956|11.792|12.651|14.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|389.924|397.319|415.471|418.16|424.883||377.151|389.924|444.379|470.598|412.11|469.254|472.615|555.306|571.441|591.609|557.995|557.995|525.053|456.48|436.984|436.984|447.068|495.473|533.12|501.523|537.826|531.104|514.297|531.776|597.66|664.216|588.248|626.568|629.929|635.307|628.585|699.174|745.562|769.764|840.354|834.976|1055.484|1035.316|894.136|719.343|860.522|1068.9301|941.196|1184.563|1176.495|1250.446|1108.595|804.051|771.781|568.079|601.693|699.847|722.704|986.911|984.895|1317.675|1291.4561|1403.7271|1492.468|1344.566|1604.067|1817.853|1936.175|1680.708|1895.838|1665.917|2110.969|2285.762|3092.502|2863.926|3193.343|2749.481|2256.3|1936.9659|2046.699|1812.438|1294.599|1196.579|1138.014|938.276|998.69|929.029|801.418|909.918|849.503|785.39|554.211|468.645|442.629|406.874|398.243|425.121|459.891|414.272|382.831|425.368|394.544|345.226|345.596|357.556|343.993|348.309|364.953|374.817|320.567|344.486|342.76|303.306|298.374|284.812|293.442|293.442|295.908|320.937|298.374|286.045|283.579|283.579|332.773|337.705|333.513|332.897|332.897|319.334|321.8|337.212|345.226|374.201|309.471|345.226|369.885|394.544|390.961|351.489|372.165|323.483|355.248|390.961|426.862|432.313|449.23|432.313|404.119|296.98|285.702|304.499|426.674|449.23|469.905|472.725|469.905|497.724|531.933|469.905|499.791|539.263|526.294|593.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32.58|31.6|32|31.21|33.55|32|31.7|32.05|30.25|30.05|31|30.35|29.09|28.3|29.05|27|27|26.86|26|25.2|25.47|26|27|25.62|27.5|28|23.95|24.78|24.45|24.95|24.9|24.75|24.4|24|25|24.1|26|21|20.98|19.08|18.93|19.45|22.05|23|23.25|21.4|26|31.5|30.45|32.59|34.3|34.4|34|28.5|30.8|28.2|30.5|31.42|31.34|32.26|33.95|33|33.2|34.2|34.5|32.98|31.3|34.35|31.74|29.1|30.85|29.21|31|35|34|34.01|37.97|39|36.58|33.75|36.03|37.5|39.98|40.5|39.98|39.8|41.75|43.39|39.5|46.5|42.6|40.7|38.7|33.5|33.3|32.9|32.75|30.5|32.81|28.51|27.5|27.06|27.4|22.75|24.5|24.1|24.8|24.01|27|27.8|27.03|25.65|22.11|21.6|21.85|20.75|19.8|19|20.1|18.2|18.88|17.08|17.7|17|14.79|15|15|14.8|14.55|14.47|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|17.337|17.136|16.75|17.364|17.407|17.539|18.056|17.758|16.881|17.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.91|5.06|5.09|5.35|5.3|5.39|5.38|5.25|4.95|5.22|5.47|5.67|5.78|5.85|5.81|5.94|5.92|5.69|5.78|5.53|5.09|5.5|5.6|6.05|5.8|6.1|6.02|6.5|6.54|6.69|5.99|5.9|6.01|5.69|5.09|4.87|5.65|5.71|5.9|6.04|6.53|6.8|6.7|6.49|6.28|6.38|6.92|6.85|6.9|7.59|7.84|7.55|7.66|7.92|7.93|7.93|7.95|8.03|8.22|8.43|8.17|7.9|7.75|7.35|7.15|6.89|6.83|7.31|6.86|6.95|6.72|7.29|7.5|7.94|8.1|8.55|8.76|8.88|9.07|8.8|7.19|7.02|7.25|7.25|7.35|7.57|7.4|7.56|7.88|7.6|7.96|8|7.4|7.78|6.9|6.8|6.85|7.14|7.68|7.4|7.42|8.08|7.68|7|6.3|6.06|6|5.32|5.85|5.85|6.25|6.12|6.4|6.13|6.14|6.53|5.45|6.2|6.43|6.44|6.45|6|5.35|5.23|4.38|4.42|4.5|4.43|4.64|4.61|4.8|4.7|4.75|4.25|4.2|4.07|4.18|3.8|3.52|3.53|3.58|3.66|4.09|4.34|3.79|3.81|4.12|4.03|4|4.12|3.69|3.61|3.62|4.28|4.57|5.21|5.61|5.82|6.51|7.02|7.32|7.24|7.47|7.62|7.71|7.62|8.15|8.61|9.83|9.45|9.59|10.06|9.91|10.26|10.55|10.63|10.92|10.82|10.28|10.06|10.24|9.65|9.48|9.22|9.23|9.39|9.74|9.28|9.01|9.15|9.5|9.38|8.84|8.35|9.06|9.38|8.9|8.57|9.6|9.24|10.47|10.69|10.87|10.9|12.04|12.33|12.15|13.35|12.5|14.27|14.86|15.05|14.25|14.03|12.82|13.1|12.96|13.1|12.65|11.81|10.82|9.94|10.03|10.44|10.29|10.6|10.9|11.13|10.99|10.52|11.42|11.43|12.21|13.46|11.74|11.89|10.5|10.24|9.3|8.69|7.9|6.8|6.36|6.78|7.21|7.01|6.89|7.01|6.95|6.95|7.17|7.29
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.2|32.5|32.78|34|34.26|34.42|33.6|35.4|34|35.5|37.6|37.05|37|36.99|37.4|37.25|36.2|38.2|33.75|34.34|33.09|32.75|31.37|29.45|33.23|33.02|33.2|33.36|33.7|36.45|34.49|37.8|39.16|38.99|45|42.85|40.15|35.22|42.05|45.1|39.99|39|41.75|35.53|35.87|32.2|35.25|34.6|33.64|38.91|37.51|35.35|36.8|40.75|38.01|36.2|33|31.71|32.95|36.15|34.05|33.8|33|26.45|23.6|22.7|22.56|25|23.5|22.09|21.5|21.8|19.8|20.98|20|20.25|21|22.23|21.4|20.9|20.89|21|23.49|23.4|21.21|22|22.32|23.35|23.25|22.1|21.19|19.9|20.6|20|19.2|18.93|18|18.55|19.35|18.9|18|19.49|18.72|18.35|17.99|18|17.79|16.6|16.58|16.6|16.9|17.9|18.03|18.72|18.4|18|16.2|16|16.3|16.6|15.6|15.78|15.01|15.05|16|14.99|12.6|12.62|13|13.76|14.3|13.78|15.6|16|15.04|15.24|16|16.58|16.85|16.16|15.09|13.57|14.48|15.55|12.65|12.67|13.17|13.54|12.91|11.59|10.52|11.66|13.19|13.54|12.96|12.96|14.12|15.32|16.33|17.36|17.38|16.54|17.84|17.97|17.91|17.88|18|19.74|20.43|20.52|20.35|21.04|18.6|17.99|17.93|18.35|17.7|17.91|18.14|18.39|16.66|16.92|16.04|15.24|15.4|16.01|14.64|15.32|14.64|15.06|17.3|15.85|12.9|13.87|14.31|14.31|13.98|15.18|15.12|16.25|16.54|17.99|17.23|17.67|17.84|18.05|19.06|19.06|18.42|17.23|18.6|19.32|19.5|19.65|18.9|20.58|21.42|21.11|20.84|22.24|21.95|21.34|22.59|22.82|22.87|23.08|22.85|22.71|22.41|21.95|22.35|22.87|22.87|23.71|22.64|23.17|23.48|23.4|22.52|21.57|22.09|22.49|22.26|22.09|21.5|21.01|20.86|20.96|19.06|19.51|19.06|18.93
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|66.1|66.1|68.6|63.25|61.6|61|62|64|64.5|64.5|64|67.5|64.5|65|62|63.5|63.8|59|54.1|54.1|55|53|53|58|64|60|60.8|59|59|57.9|59|63.1|66.5|67.5|63.75|57.75|58|59.62|60.5|58|61|62.75|61.5|58.5|57.5|58|56.88|57.48|61.75|61.77|62.75|63|64.5|59.38|54.38|51|48.52|50.5|55.5|55|54|51.5|53.88|52.25|53.23|52.5|53.5|53.02|52.52|50.55|50|52|55.5|55.5|57.75|58.75|57|52|43.75|41.77|39.98|44.5|45.02|45.25|46.5|46.55|42|42|40.92|40.75|37.5|36.27|35.05|34.77|34.77|35.25|34.25|33.5|34|33.73|34.25|33.75|31.75|30.75|30.4|31.1|31|31.62|31.25|32.5|32.5|32.75|33.5|34.55|34.25|30.52|31.25|32.12|32.38|33.5|32|29.12|29.75|30.38|29|28.5|27.62|29.12|28.75|28.8|31.25|27.5|30.6|30.38|30.75|29.25|32.5|33.88|35.06|32.74|32.4|31.98|32.2|33.88|32.78|32.62|31.44|33.2|34.11|30.49|30.49|32.2|35.25|36.97|38.11|38.3|41.12|42.46|42.88|42.5|43.64|44.13|44.02|43.83|44.97|46.69|46.12|46.69|49.55|50.5|50.84|51.07|48.4|49.74|49.16|51.45|48.36|47.98|48.4|47.83|44.9|44.59|44.21|43.07|44.21|42.3|43.41|42.69|43.37|43.64|38.11|37.85|38.46|38.84|40.02|41.35|39.26|38.49|38.11|39.79|41.35|41.85|41.28|41.5|40.74|41.92|45.32|47.45|48.75|50.31|50.77|50.65|51.41|51.45|50.84|50.23|51.79|47.26|47.45|47.07|48.59|46.5|46.54|45.62|42.99|42.88|42.61|42.88|39.07|38.11|42.34|41.92|42.5|42.84|42.95|43.26|44.02|44.78|40.4|41.5|39.26|39.26|38.49|39.26|38.68|39.26|38.04|38.11|36.78|35.9|36.24|37.73
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|10.35|10.3|10.4|10.31|10.4|10.4|10.5|10.4|10.5|10.5|10.07|10|9.8|9.8|9.95|9.8|9.5|9.4|9.3|9.35|9.35|9.25|9.3|9.4|9.4|9.87|9.48|9.5|8.96|8.965|8.96|8.94|8.9|8.9|8.485|8.49|8.8|9.64|7.5|7.32|7.2|7.4|7.3|7.2|7.2|7.2|7.39|7.26|7.35|7.35|7.47|7.2|7.2|7.05|7|6.92|6.84|6.92|6.82|6.82|6.95|6.88|6.75|6.8|6.8|6.7|6.62|6.7|6.79|6.64|6.6|6.6|6.6|6.6|6.6|6.5|6.41|6.4|6.4|6.455|6.49|6.35|6.49|6.405|6.28|6.15|6.18|6.19|6.01|6.01|6.01|6.1|6|5.85|5.4|5.35|5.31|5.295|5.37|5.32|5.4|5.3|5.4|5.49|5.45|5.25|5.48|5.49|5.485|5.62|5.7|5.7|5.86|5.48|5.1|5.07|5.1|5.15|5.39|5.17|5.1|5.1|5.1|4.85|4.9|4.721|4.8|4.74|4.72|4.7|4.9|4.64|4.98|4.96|5.3|5|5.2|5.035|5.031|4.955|5.031|5.031|5.107|5.153|4.726|4.863|4.573|4.497|4.497|4.573|4.619|4.726|5.031|5.168|5.168|5.244|5.092|5.183|5.183|5.351|5.564|5.784|5.869|5.869|5.946|6.067|6.022|6.022|5.13|4.985|5.183|5.031|5.046|5.016|5.046|4.497|4.33|4.345|4.65|4.834|4.634|4.65|4.391|4.284|4.192|4.269|4.269|4.162|4.116|4.192|4.116|3.964|3.887|3.994|4.041|3.965|3.941|4.04|4.116|3.98|4.118|4.116|4.104|4.147|4.116|4.09|4.116|4.087|4.086|4.116|4.116|4.116|4.104|4.116|4.162|4.192|4.345|4.406|4.269|4.269|4.421|4.391|4.41|4.421|4.299|4.299|4.189|4.345|4.145|4.421|4.406|4.391|4.421|4.482|4.512|4.359|3.994|3.676|4.061|3.964|4.084|3.964|3.83|3.666|3.628|3.554|3.842|3.842|3.857|3.811|3.811|3.842
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.13|11.31|11.37|11.33|11.07|11.16|11.16|11.25|11.33|11.38|11.42|11.4|11.73|12.08|12.06|11.59|11.42|11.3|11.2|11.11|10.98|11.24|11.07|11.37|11.42|11.2|10.89|10.98|10.98|10.85|10.8|10.56|10.45|10.54|10.23|10.21|10.39|10.45|10.31|10.01|10.01|10.04|10.1|10.1|10.4|10.23|10.67|10.36|10.1|10.37|10.42|10.54|10.67|10.72|10.83|10.15|9.89|10.1|10.34|10.3|10.1|9.25|10.59|10.73|11.4|11.33|11.33|10.96|10.83|10.97|11.05|11.2|11.37|11.31|11.33|11.44|11.38|11.48|10.47|10.5|10.54|10.51|10.72|10.89|10.84|10.91|10.98|11.07|9.71|9.74|9.82|9.87|10.08|10.01|10.03|9.9|10.08|10.02|9.88|10.1|10.09|10.08|10.17|10.1|10.01|10.06|10.15|10.28|10.19|10.01|10.15|10.21|10.08|10.15|10.1|10.21|10.41|10.25|10.11|10.4|10.75|10.35|10.1|10.32|10.53|10.06|9.66|9.92|9.64|9.22|9.36|9.39|9.27|9|9.86|9.93|10.05|10.15|9.49|9.69|9.68|9.57|9.84|10.17|10.04|9.84|9.84|9.84|10.04|9.62|8.37|8.7|8.38|8.76|9.04|9.11|9.34|9.71|10.04|10.21|10.51|10.41|10.53|10.85|10.91|11.65|11.68|11.92|12.07|11.86|11.32|11.05|11.18|11.3|11.45|11.44|11.11|11.23|11.52|11.32|11.38|10.51|10.85|9.64|9.84|9.74|9.37|9.37|9.37|9.44|9.23|8.7|8.72|8.7|8.58|8.61|8.65|8.72|8.97|8.8|9.17|9.29|9.04|9.25|9.44|9.5|9.57|9.71|9.91|10.28|9.17|9.37|9.68|9.88|9.71|9.94|9.98|9.84|10.18|10.58|10.38|10.11|10.61|10.81|10.38|10.34|10.49|10.69|10.54|10.51|10.51|10.45|11.18|11.18|10.91|10.91|10.91|10.71|10.71|10.98|11.17|11.2|10.4|9.71|9.81|9.78|9.98|10.04|10.02|10.18|10.18|10.38
03733|17857|/equities/sabeton|CACALL|11.84|12.15|12|11.03|11.99|11.8|12.38|11.85|12.94|11.81|13.2|13|12.99|13.45|13.25|13.38|13.4|13|11.5|13|12.9|12.67|12.7|13|13.3|13.5|13.4|13.45|13.8|14|14|14|13.95|14.3|13.8|14.98|15|16.3|16.05|15.4|16|14.9|13.81|13.1|12.64|14.5|15.2|15.4|15|15.99|15.9|16.99|17.6|18|15.9|15.9|15.88|14.9|14.94|14.95|13.5|13.1|13.08|15.9|15|13.8|13.8|12.9|12.6|12.5|12.6|12.6|12.61|13|10.08|10.5|10.6|10|10.3|10.79|10.51|10.35|10.09|10.2|10|9.8|9.5|9.8|16.8|16.5|16.48|16.38|16.05|14.92|15|15.1|14.8|16.2|14.4|10.2|10.2|10.4|10.3|10.3|10.6|10.35|10.35|10.35|10.17|10.3|11.39|11.84|11.6|11.39|10.91|10.53|10.8|10.52|10.98|10.81|10.5|10.8|10.2|10.1|10.9|11.01|11|11|11|10.48|11|10.4|10.42|10.52|10.6|11.13|10.9|10.92|11.586|11.129|11.144|11.449|11.434|11.754|12.043|10.839|11.037|10.671|10.824|10.214|9.909|9.528|9.254|9.696|9.787|9.909|10.016|10.519|10.595|10.671|11.053|11.205|11.586|11.434|11.373|12.287|12.181|12.181|12.501|12.623|12.79|12.608|11.479|10.702|10.824|11.129|11.434|11.586|11.434|10.824|10.138|10.153|9.848|10.031|10.138|9.848|9.924|10.214|10.062|10.123|10.062|10.062|10.26|10.443|10.062|10.138|9.94|10.397|10.382|9.909|10.595|11.144|11.281|11.815|12.211|12.211|12.364|12.501|12.653|12.516|12.882|12.516|12.729|12.577|12.455|12.729|12.272|12.379|12.653|12.623|13.278|12.272|12.729|12.79|12.653|11.51|11.54|11.54|11.51|11.601|12.043|11.662|11.891|12.043|11.281|11.312|11.296|11.281|11.296|11.251|11.205|11.022|11.007|10.992|11.007|11.037|10.976|11.007|10.992|11.449|10.992|11.434
03734|7538|/equities/samse|CACALL|40.02|41.75|41.98|39.25|40|39.02|39.5|40|39.12|40|39.98||40|40|39.99|37.52|37.5|37.98|36.25|36.06|37.44|37.49|37.88|35.62|39.75|40.75|39.12|40.5|36.25|35.62|34.5|34.64|34.62|34.5|34.5|35|35.38|33.75|36.62|33.77|33.89|33.75|35|33.12|34.38|32.5|33.75|34.25|31.46|31.46|31.25|34.12|32.5|34|33.75|34.99|33.75|34.75|35|35.62|36.69|37.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.25|37.24|36.25|37.38|34.86|36.12|36.12|40|41.24|41.24|38.26|38.25|37.5|39.5|36.26|36.25|36.23|35|35.62|35.62|34.5|34.3|34.36|34.75|34|33.75|33.61|32.81|33.25|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|44.15|43.95|44.5|44.7|45.3|45.53|44.2|45|45.8|44.8|43.35|43.6|42.11|44|41.49|41.55|41.48|41|39.38|39.3|39.2|39.1|36.45|36.9|39|37.22|40.5|38.63|39|39.3|40.5|41|40.55|40.6|35|35.5|37.59|37.5|36.42|36.49|36.5|36.95|33.2|31.7|35.99|35.8|35.49|37|36.3|35.6|37.45|37.05|33.75|37.5|37.25|35.62|34.94|33.66|33.75|35|34.35|34.88|36.25|36.25|36.38|37.81|37.62|37.36|38.44|39.12|40.12|40|40|40.19|38.15|38.04|37.01|35|36.12|33.62|36.26|37.25|38.25|37.5|38.6|40.62|41.16|40.5|39.09|41.88|39.65|38.5|40.5|44.59|44.41|46.75|46.25|43.88|44.56|44.95|45.6|45.12|45.85|45.15|45.62|46.06|45.41|45.04|48.25|45.12|45|46.5|46.62|46.04|45.38|46.85|46.25|43.75|46.25|45.3|45.01|45.76|45|43.73|43.51|43.5|43.25|44.12|43.75|44.19|43.62|43.98|46.62|45|48.12|48.5|46.89|48.75|47.64|45.81|47.62|44.08|47.45|46.78|48.97|46.5|46.73|44.69|44.78|45.54|43.45|46.12|51.26|53.36|56.79|56.12|56.35|56.98|57.78|61.17|56.6|56.83|57.17|57.19|58.39|56.41|57.05|58.14|57.36|58.03|57.17|55.49|56.98|59.04|57.09|55.47|56.22|55.45|61.93|58.12|55.64|53.38|52.4|49.55|53.11|53.36|51.83|51.64|50.98|48.88|48.21|47.64|48.52|47.83|47.83|47.07|43.26|42.78|41.94|40.4|42.3|42.86|42.84|43.07|40.17|38.74|38.97|40.02|40.97|40.7|41.92|43.66|45.73|45.93|45.81|46.12|45.28|43.16|41.92|41.73|41.92|42.19|41.92|42.65|42.5|42.5|41.83|41.87|41.89|42.97|42.57|41.35|42.11|43.49|42.08|41.54|41.31|41.26|40.88|39.35|38.93|38.3|38.49|38.32|38.78|38.32|39.16|38.86|39.08|39.07|39.03|39.45
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.84|||||3.816||3.81|||||3.804||||||||||||||||||3.755|3.731|3.718||||3.779||3.852
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|131.64|131.03|133.36|134.33|134.33|137.42|135.67|139.03|140.9|137.68|139.43|139.43|139.56|138.49|134.19|132.32|128.69|130.84|132.99|132.5|131.16|129.9|125.07|129.9|138.22|142.25|141.04|143.45|141.04|142.25|142.25|138.49|142.25|145.2|148.42|147.21|141.71|144.39|159.69|155.13|150.97|150.3|147.61|144.93|141.98|137.68|137.55|132.85|127.48|130.54|131.51|133.42|125.34|120.64|122.12|121.04|124.8|123.46|121.98|127.46|122.41|126.28|118.63|116.86|117.55|112.86|118.09|131.51|131.24|128.5|128.13|125.34|129.63|131.7|134.87|131.51|131.51|112.48|110.58|130.71|133.66|142.25|141.71|137.95|128.83|129.36|117.55|123.59|114.87|121.45|123.46|121.58|114.23|125.87|128.16|127.48|111.65|116.19|126.55|125.61|124.8|127.48|133.52|123.46|125.47|121.04|119.16|115.54|123.32|126.14|126.81|132.72|133.12|131.78|129.52|128.83|133.66|136.88|138.22|139.29|130.17|126.68|124|134.19|133.66|126.14|126.14|128.83|143.59|135.8|125.74|118.36|120.24|132.85|134.19|124.13|135.67|152.98|151.18|149.26|143.12|137.48|140.75|151.39|132.16|135.8|134.2|130.36|130.93|139.93|130.93|123.16|136.04|129.5|141.77|147.75|153.84|156.5|162.07|163.25|170.62|166.36|173.89|168.16|168.98|159.57|147.3|142.8|153.43|154.25|152.62|154.25|157.53|151.72|161.21|161.94|154.66|153.43|142.51|140.55|138.25|128.88|128.68|126.84|129.91|130.6|128.03|120.29|123.24|118.25|121.52|114.56|116.86|118.66|124.38|103.88|105.15|100.61|104.25|109.61|107.2|108.02|99.43|105.56|103.07|100.86|100.24|108.71|102.08|103.11|107.4|108.43|110.47|114.07|105.15|101.18|97.09|96.56|94.92|96.56|94.92|95.33|100.57|100.94|96.56|95.95|94.11|92.26|91.45|90.22|93.9|88.79|94.23|95.95|98.2|89.11|88.75|89.61|81.42|83.88|83.26|74.26|75.28|75.28|75.2|75.53|75|75.49|75.69|78.97|78.39|80.4
03739|7073|/equities/seche-environ|CACALL|80.15|93.5|95.1|92.5|95.9|100.5|92.5|92.15|93.5|93.35|90|90|92.5|87|85|80.45|93|95.5|99.9|98.2|99.1|99.5|99|96|107.2|107|105.1|110|115|113|112|110.4|100|96.6|95.8|93|96.5|93.9|99.9|100.7|101.9|92.15|96.1|97|112.2|99.4|94.4|87|89|88|82|76|76.2|77.75|77|76|71.7|72.9|61.45|61|66|71.9|66.8|66.2|66|66|68.6|70.5|67.5|66.3|68|68.4|67.5|68.5|65.4|70|89.6|73|84|75|76|81|68|67.5|67|57|50.15|45|45.49|46.15|49|46|47.3|48|49|46.4|44.2|41.7|42.5|43.3|44.9|43.9|41.8|37.9|40|36.5|33.55|33.55|34|34.5|35.4|33|33.9|35.3|35.65|33.5|32|31.8|32.2|35.15|29.22|28|27.5|27.8|26.51|26.1|23.8|26|25.2|25.98|26.88|26.7|27.9|27.19|27.7|28.95|30|29.7|33.23|29.74|31.54|33.54|33.54|33.84|28.05|32.78|38.11|39.48|37.05|34.45|29.88|28.05|29.5|41.77|47.26|48.33|47.87|49.09|49.85|51.38|51.38|46.95|50.61|51.83|50.69|50.29|53.36|53.2|54.71|55.31|55.49|55.64|53.13|48.33|46.34|49.09|45.73|44.52|41.62|35.22|36.44|35.83|37.35|36.88|37.05|36.88|36.59|37.05|35.98|32.78|31.25|29.73|30.18|28.97|30.06|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.598|3.645|3.598|3.621|3.598|4.179|3.923|3.714|3.946|3.83|3.714|4.457|4.063|4.179|4.179|4.596|4.643|4.596|5.107|5.223|5.13|5.107|5.223|4.945|5.107|5.084|4.875|4.875|4.689|4.875|5.873|5.804|||||||||||4.596|4.643|4.388|3.993|4.411|4.411|4.202|4.643|4.991|3.9|3.598|3.482|3.459|3.784|3.9|3.529|3.436|3.993|1.509|5.804|5.85|5.804|6.964|6.616|6.871|6.616|8.589|9.054|9.75|8.357|9.75|10.563|12.304|10.214|13.929|8.009|7.057|6.036|6.036|5.804|6.105|7.15|9.054|4.155|3.784|3.97|3.946|3.691|4.179|3.598|3.946|4.295|4.504|4.527|4.527|4.666|4.759|5.084|4.434|4.921|5.014|4.62|4.875|4.295|4.643|4.295|4.318|4.225|4.318|4.689|4.689|4.875|5.432|4.782|5.339|4.875|5.223|6.384|6.732|4.62|4.364|3.738|4.039|4.388|4.643|4.411|4.596|5.664|6.57|5.92|6.988|7.429|7.452|9.216|9.982|10.655|10.971|9.732|9.538|10.086|9.98|10.263|9.838|9.75|11.254|11.573|10.617|8.317|9.874|10.617|12.705|10.971|10.245|12.033|11.396|14.156|14.156|14.828|15.005|15.572|14.156|15.925|20.349|23.711|21.234|21.269|24.773|27.392|28.277|37.513|36.806|37.159|36.806|36.098|37.159|42.468|42.822|43.53|44.237|37.23|36.098|37.832|35.744|37.336|44.237|42.468|40.769|40.698|42.468|32.807|32.205|32.559|33.939|33.638|36.452|37.867|38.221|38.221|40.698|37.513|37.513|37.513|36.806|42.645|49.121|48.838|44.945|49.546|54.678|54.501|50.608|51.386|55.916|57.686|58.393|58.393|58.747|60.163|58.393|58.393|63.702|66.852|65.471|60.163|59.809|59.491|59.455|58.747|61.189|||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|40.613|40.613|37.263|38.921|39.192|35.875|30.46|36.552|37.567|37.669|40.613|39.158|39.564|37.635|39.26|40.512|40.952|41.967|42.644|41.29|44.133|45.013|46.029|66.945|71.006|72.427|60.785|52.798|54.828|54.997|60.92|60.243|60.582|60.92|59.871|58.923|54.151|48.059|57.13|43.998|47.789|48.33|48.195|58.213|50.767|51.173||51.173|54.084|54.151|54.828|56.52|56.927|58.213|56.859|50.767|50.835|56.114|56.182|56.96|56.182|57.536|58.213|56.859|56.182|57.536|57.062|48.262|57.536|56.148|50.564|45.859|50.767|57.536|56.182|44.133|51.444|50.564|49.413|54.084|37.906|47.382|48.77|48.939|48.77|52.798|53.407|48.736|48.804|52.121|56.859|52.798|48.804|53.474|52.188|56.182|52.121|54.05|60.785|54.151|57.536|58.213|58.213|57.536|54.151|54.151|48.736|55.979|57.536|57.536|59.228|57.536|56.453|56.791|55.708|53.542|53.542|52.121|52.121|54.219|51.613|47.382|43.321|46.706|47.382|47.044|47.044|47.45|51.376|52.628|47.044|41.764|41.29|46.773|46.299|44.675|46.029|46.435|46.436|46.746|46.643|47.468|53.144|47.468|46.643|46.952|46.436|43.547|43.774|42.835||||||||||||||||||||||56.239|43.753|45.714|46.23|45.404|40.348|41.173||29.1|29.513|29.41|30.441|29.822|29.461|29.513|32.402|32.505|30.751|30.751|26.107|26.83|27.346|28.894|28.491|29.926|29.616|29.616|29.41|29.1||29.41|29.926|29.822|27.872|27.356|27.046|28.894|25.808|25.901||27.552|27.346|27.449|27.862|27.449|27.346|27.346|27.449|30.957|30.957|30.854|30.854|30.854||29.926|29.926|29.926|29.822|29.513|29.1|29.41|28.79|29.926|29.616|28.894|27.655|26.943|25.591|25.282|24.869|25.798|24.869|23.94|25.798|25.798|27.862|27.655|27.758|27.552|27.862|27.862
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55|55.2|58.2|57.45|59.65|58.6|58.6|56.55|55.15|53.95|49.4|52|50.24|51.02|50.92|55.38|52.98|54.1|54.4|55.91|53.12|54.79|51.7|49.45|52.93|51.41|50.92|52.39|49.75|50.01|50.19|48.86|48.96|48.55|48.3|47.37|47|42.74|49.72|48.96|48.96|47.76|46.2|45.63|44.51|43.58|41.25|44.09|44.34|45.09|45.29|44.43|45.53|43.99|43.28|44.31|41.74|42.43|45.93|44.38|46.51|42.6|43.43|43.58|44.7|42.23|41.52|41.96|42.35|40.34|39.17|38.63|40.49|39.81|38.02|38.56|32.56|33.91|32.93|35.38|35.01|36.97|39.59|38.44|37.82|39.05|43.01|44.8|43.45|47.44|42.77|43.04|40.52|40.79|41.1|38.19|36.23|36.11|36.84|37.9|36.97|38.78|37.7|38.44|39.17|36.55|36.6|35.94|37.73|37.36|38.48|38.31|41.62|38.92|38.07|35.89|37.46|38.07|39.17|37.7|40.39|38.02|38.44|37.7|35.55|37.06|35.38|34.3|35.74|37.21|36.53|39.24|37.02|39.63|38.24|42.43|40.03|45.53|46.65|45.9|44.04|39.93|40.83|40.87|39.56|37.28|37.32|40.27|40.31|39.93|34.37|33.96|38.44|41.05|41.8|41.05|39.37|36.31|37.69|38.78|39.15|42.21|44.04|42.58|45.35|46.46|48.18|46.32|44.04|41.05|43.85|41.69|41.65|41.09|40.87|41.09|41.41|37.69|38.72|35.83|35.83|35.9|36.61|33.09|32.42|30.53|30.79|29.84|30.38|30.63|30.93|29.05|28.18|29.62|31.58|29.36|27.2|26.68|26.78|26.39|26.21|27.42|26.68|27.96|25.81|26.6|24.05|25.02|25.18|25.7|26.55|27.61|28.43|28.89|28.2|27.97|27.42|26.6|27.24|26.57|26.6|24.58|25.21|25.96|25.15|24.76|24.58|24.77|25.68|25.46|26.6|25.69|26.57|26.92|29.07|26.68|25.49|25.2|24.72|23.97|26.05|24.95|25.45|25.91|26|22.75|23.07|23.96|22.67|21.92|22.12|22.66
03749|17867|/equities/soditech-ingenier|CACALL|5.12|5.2|6.09|6|5.88|5.8|6.5|6|7.5|8.5|6.7|9.45|9.2|9.96|9.23|9.15|10|10.44|9.61|9.8|10.39|10|9.3|9.2|9.7|9.8|9|8.25|8.6|9.45|9.6|11.02|10.5|10.6|10.81|11.98|11.75|12.5|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|11.787|12.242|12.25|12.25|12.25|12.25|12.375|12.375|12.5|12.5|12.008|12.55|12.675|12.725|12.75|12.25|11.75|11.75|11.75|11.75|11.5|12|11.875|12.325|12.525|12.912|12.625|12.625|13|12.525|13|12.125|11.875|12|12.5|11.877|12.25|11.5|12.15|12.6|13.05|13.5|13.5|13.625|13.738|12.875|13.75|14|12.863|13.125|13.5|14.375|13.988|13.75|14.5|15|11.412|11.325|13.887|16.788|17.325|17.55|17.475|17.188|17.375|16.75|17|18.2|18.5|18.75|18.45|19.35|18|18.525|21|22.925|25.875|21.775|20.5|20.125|17|16.2|16.25|15.25|13|13.025|13.45|12.375|12.625|14.575|12|10.717|8|8|7.025|7.2|7.275|7.5|7.487|6.875|6.673|6.607|6.575|6.25|5.45|4.9|4.838|5.112|5.145|5.225|4.6|4.92|4.875|5.625|5.62|5.58|5.525|5.6|5.19|5.75|5.612|5.95|5.763|5.787|5.975|5.875|5.737|5.5|5.25|4.76|4.572|4.7|4.7|4.875|4.763|5|4.875|5.125|5.259|5.145|5.145|5.294|5.907|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.981|11.059|11.603|12.961|12.852|13.034|13.869|14.443|14.043|15.249|15.648|17.136|16.701|17.216|14.595|14.123|13.804|14.522|14.348|11.567|10.093|12.7|10.892|14.559|15.43|13.869|16.628|17.202|17.79|19.112|19.605|18.879|16.628|16.701|18.879|16.556|17.775|16.919|15.031|15.103|18.153|17.536|19.605|21.058|19.605|17.064|22.183|22.437|21.602|22.147|22.35|19.235|18.952|19.17|18.516|19.605|19.533|21.261|19.605|20.905|17.79|21.348|21.058|21.421|22.285|19.896|21.058|23.236|23.011|19.613|18.298|19.242|20.331|20.549|18.153|19.605|29.328|24.485|20.477|16.991|17.064|13.361|13.441|12.489|8.895|8.786|9.795|9.948|7.334|6.415|5.664|5.01|3.485|3.34|3.268|3.013|3.122|3.085|3.159|3.075|3.013|2.832|3.104|3.122|3.101|3.193|3.195|3.086|3.122|3.406|2.904|2.767|2.679|2.6|2.353|2.542|2.069|2.069|2.033|2.091|2.033|1.924|1.888|1.852|1.743|1.725|1.706|1.55|1.597|1.663|1.743|1.743|1.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|52.5|53.16|53.75|53.16|53.03|52.5|50.93|51.19|52.5|52.5|52.5|52.96|51.29|51.32|50.53|51.19|50.2|50.2|49.45|49.02|48.89|49.35|49.38|53.16|53.88|53.26|53.16|52.7|52.89|52.76|51.52|51.19|50.86|52.86|53.16|51.52|53.81|53.72|54.27|52.57|52.57|51.06|51.75|51.84|54.54|54.54|54.47|51.78|51.65|48.56|48.04|50.17|51.84|50.43|46.04|43.77|44.13|42|42.49|41.34|41.41|42.66|42.99|44.43|44.76|44.82|44.3|44.63|45.25|45.94|45.22|45.94|47.25|46.07|46.07|47.45|47.32|48.56|48.56|48.56|49.88|49.22|49.22|50.04|50.53|48.37|48.89|48.63|52.17|51.52|49.81|47.91|51.58|52.24|52.83|53.49|52.5|51.91|53.49|52.5|54.31|52.67|53.81|53.09|51.35|50.53|49.88|48.46|51.52|47.02|47.94|48.04|50.86|52.04|54.04|55.13|52.47|48.3|47.25|44.36|44.89|42.33|41.41|42|43.05|43.77|42.33|42.53|42.66|42.66|41.02|42.59|43.12|42.66|42.72|42.07|41.28|44.69|47.92|46.52|46.02|46.52|46.72|46.27|44.08|46.27|47.52|43.52|45.52|44.87|43.52|43.62|45.02|43.22|43.07|43.14|42.62|44.02|44.92|45.77|45.22|44.47|45.32|45.62|46.82|46.52|46.49|46.49|46.32|46.22|46.82|||38.84|39.07|39.82|40.02|39.02|38.22|40.58|39.67|37.82|38.02|37.52|38.63|40.02|40.22|39.52|39.92|40.57|41.23|39.02|36.85|38.33|37.62|36.07|38.02|37.92|38.02|37.28|38.22|36.42|37.72|37.02|37.03|39.37|43.02|43.42|43.02|45.72|46.22|46.57|48.02|45.92|44.79|44.2|43.82|45.12|45.32|45.52|45.62|44.4|46.52|46.72|47.63|49.02|48.02|49.06|49.37|49.27|50.42|45.52|45.12|44.42|45.02|46.02|46.72|46.33|45.52|43.98|42.33|42.81|42.01|41.52|41.12|39.97|40.52|41.22|42.02|42.5|42.02|41.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.25|48.68|50.51|51.21|45.38|44.53|50.2|51.6|53.54|53.19|56.65|56.3|59.8|61.54|65.16|60.92|55.29|54.01|53.35|51.13|48.88|48.14|46.16|44.29|48.45|46.55|50.51|52.84|52.8|53.62|51.44|54.24|56.73|45.23|48.57|49.73|55.75|57.81|58.98|56.1|61.97|63.37|66.09|64.65|59.45|59.83|67.61|70.09|64.89|73.08|75.38|74.13|65.82|60.69|61.27|63.1|65.12|68.34|64.03|59.72|58.28|55.17|57.85|59.72|63.56|54.94|62.24|73.71|74.6|73.43|73.74|74.6|84.78|80.35|92.08|107.94|133.03|120.45|119.67|97.21|92.86|89.36|74.6|71.49|73.82|71.34|76.54|64.89|56.73|57.97|58.36|56.8|59.83|50.43|44.29|45.23|44.99|43.36|47.21|42.82|43.9|43.55|44.68|39.36|38.85|33.41|31.08|33.8|34.36|35.75|37.3|37.38|38.47|40.25|39.67|35.75|36.83|38.39|39.63|35.37|38.85|42.54|41.96|40.33|42.66|44.6|45.07|44.29|45.07|51.17|51.91|47.4|44.91|44.68|39.16|41.03|41.45|45.54|46.91|43.36|43.59|44.54|43.95|46.15|45.49|44.9|47.36|42.65|43.12|39.09|29.62|38.67|45.32|45.51|46.2|46.44|47.39|51.77|47.98|47.03|47.34|45.02|44.78|44.78|45.13|44.09|46.08|46.56|45.37|46.91|43.12|45.73|47.36|47.86|49.64|40.28|39.69|39.19|35.68|32.08|28.79|22.39|21.92|21.32|20.14|20.92|21.06|20.61|17.3|16.58|15.04|14.45|14.57|14.88|14.9|14.29|13.05|13.34|12.65|12.63|13.15|13.48|13.29|14.03|14.57|14.62|14.1|14.83|14.26|15.38|15.85|15.64|14.93|13.62|13.98|13.74|12.91|12.49|12.15|13.48|11.73|11.07|11.49|11.66|11.55|11.85|11.85|12.11|12.72|12.44|12.51|11.61|11.73|12.3|11.25|11.44|11.59|11.04|11.68|10.92|10.83|9.86|9.24|8.72|8.81|9.48|9.48|9.24|8.74|8.1|7.94|7.83
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|14.487|16.506|16.682|15.804|17.121|18.965|21.248|21.599|23.004|22.74|21.511|29.501|29.852|30.642|30.73|30.818|31.081|30.73|30.818|28.974|25.901|29.677|25.287|34.242|37.842|40.827|45.656|52.68|54.875|57.948|55.753|61.46|55.226|53.207|51.802|45.656|60.758|59.616|56.192|58.826|70.24|77.264|83.41|81.742|96.58|92.278|115.545|124.413|125.994|131.701|130.823|145.749|137.408|109.311|79.02|71.557|75.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.8413|0.8413|0.8083|0.8595|0.8559|0.8522|0.823|0.8552|0.8595|0.9181|0.9583|0.9729|0.9108|0.8778|0.8815|0.9254|0.7206|0.6767|0.5816|0.5523|0.5596|0.5999|0.6072|0.6767|0.6803|0.6218|0.7462|1.0241|1.0988|1.1339|1.1339|1.1083|1.079|1.1704|1.2217|1.1602|1.1961|1.1485|1.1704|1.1339|1.0827|1.079|0.9985|0.9583|0.951|0.9656|1.0059|0.8925|0.8193|0.8778|0.8486|0.8705|0.8705|0.9144|0.9086|0.9437|0.9378|0.9693|0.9042|0.9254|1.0022|1.0344|0.9108|0.9144|0.8625|0.7791|0.8376|0.7637|0.7937|0.7681|0.6957|0.7864|0.7901|0.7696|0.782|0.7791|0.801|0.8617|0.812|0.9027|0.7169|0.7132|0.8756|0.9217|0.929|0.9364|0.9612|0.9985|1.0534|1.09|0.8339|0.7974|0.7279|0.7974|0.7396|0.7388|0.7169|0.7535|0.812|0.7315|0.6437|0.6291|0.6496|0.586|0.5669|0.534|0.534|0.5194|0.5486|0.5567|0.5699|0.5669|0.5845|0.5706|0.6116|0.5582|0.5816|0.5852|0.5713|0.5706|0.5706|0.5486|0.5494|0.5486|0.5838|0.5384|0.5633|0.6028|0.6108|0.5011|0.5479|0.556|0.5925|0.6364|0.6218|0.5852|0.6525|0.7059|0.6702|0.658|0.6357|0.5777|0.5877|0.5688|0.61|0.6301|0.5994|0.5018|0.4572|0.4673|0.4015|0.416|0.4461|0.5849|0.5799|0.5911|0.5699|0.658|0.7026|0.697|0.7249|0.7137|0.7137|0.7606|0.7806|0.7333|0.7628|0.7634|0.7193|0.7472|0.7583|0.7979|0.8386|0.8587|0.8364|0.8476|0.8587|0.8922|0.9267|0.9702|0.837|0.803|0.7517|0.7461|0.7695|0.7695|0.7695|0.7751|0.7472|0.8464|0.8899|0.7583|0.726|0.9379|1.0026|1.0762|0.9585|0.958|1.0594|1.0862|1.2713|1.3873|1.3271|1.4252|1.4922|1.5892|1.5167|1.6059|1.8066|1.9014|1.907|1.907|1.9182|1.9516|1.8747|2.0074|2.0966|1.762|1.762|1.7955|1.6851|1.762|1.7174|1.7843|1.8178|1.762|1.8736|1.9182|1.8959|1.9516|2.0185|2.0174|2.0631|2.0966|2.1189|2.0687|2.0431|2.2293|2.0966|1.9628|1.9505|1.907|1.9628|1.9851|2.0074|1.9817||||||
03762|7121|/equities/stef-tfe|CACALL|16.24|14.65|13.72|12.47|12.25|12.25|12.5|12.25|12.22|12.38|12.75|12.4|11.7|11.75|11.75|11.86|11.96|11.72|10.75|10.75|10.95|10.97|10.8|11.07|11.38|11.38|11|11.25|10.7|10.85|10.75|10.97|10.7|11|11.12|10.65|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.05|10.2|10.25|10.5|10.38|11|11.35|11.15|11.47|11.5|11.5|11.6|11.6|11.62|11.62|11.5|11.25|11.35|10.97|11.66|11.72|11.75|12|12.22|12.18|11.75|11.62|11.56|11.51|11.75|12.18|11.75|12.25|12.35|13.11|13.38|14|13.5|13.5|13|12.5|12.5|12.12|12.25|12|12.12|11.7|11.72|12.12|12.08|12.25|12.22|12.03|11.75|12|12.5|11.22|11|10.25|9.91|10|10.21|10.12|10.24|10|9.85|10.45|10.86|10.75|9.93|9.97|10|10.24|9.94|10.74|10.93|11.1|10.75|10.6|9.32|8.87|8.95|9.06|8.18|8.72|9.12|9.75|9.5|9.6|9.93|9.92|10.29|10.3|9.97|9.65|10.25|9.83|9.91|10.1|10.29|10.29|10.48|10.48|10.88|10.44|10.75|10.67|9.95|9.72|10.37|10.71|11.36|11.62|11.81|13.49|12.71|12.67|13.15|13.72|13.87|13.64|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.7|5.7|5.7|5.51|5.7|6.6|6.8|7.38|7.56|8.398|9.48|9.5|9.422|9.2|10.97|10.11|10.02|10.26|8.9|7.522|7.6|7.56|8.4|8.89|9.32|9.8|10.16|10.4|10.5|10.8|11.16|11.59|11.09|11|12.38|11.2|11.64|11.33|12.68|12.6|10.37|11|11.14|10.68|10.1|9.758|10.64|10.8|10.5|10.7|11.4|10.82|10.64|11|11.5|10.6|10.6|9.6|9.6|9.94|9.54|9.148|9.244|9.24|8.8|9|8.48|9.44|7.88|7.36|7.4|7.6|7.92|8|8.596|8.28|8.752|8.66|6.652|6.636|6.2|6.2|6.308|6.484|6.22|5.6|6.04|5.6|5.76|5.56|6.32|6.32|6.28|6.248|6.28|5.72|5.64|5.84|5.44|5.68|6.204|6.16|6.48|6.12|5.6|5.556|5.16|4.816|4.952|5.072|5.172|5.196|5.2|4.96|4.688|3.92|4.308|3.64|3.64|3.6|3.58|3.876|4|4.04|4.076|3.856|4.44|4.712|4.32|4.24|3.994|4|3.4|2.8|3.28|4.16|4.48|4.86|4.647|4.391|4.33|4.586|5.092|5.293|5.287|6.403|7.183|6.476|6.403|5.787|5.159|5.488|5.366|5.915|6.592|7.013|8.379|8.324|7.671|7.927|8.232|8.244|8.305|8.507|8.537|8.69|7.988|8.446|8.751|8.568|8.781|8.751|8.385|8.836|8.476|8.72|8.994|9.757|9.025|8.854|8.994|8.72|8.842|8.513|7.933|7.318|7.25|6.708|6.952|7|5.58|5.122|5.183|6.354|6.342|5.976|5.83|6.141|6.153|6.366|7.318|6.616|7.318|7.622|7.927|7.751|7.622|7.622|7.379|7.836|8.116|7.94|7.811|7.391|7.318|6.409|6.098|5.702|5.61|5.616|5.439|5.336|5.488|5.488|4.897|4.878|5|5.031|5.153|4.878|5.098|5.031|4.817|4.854|4.988|5.171|4.708|4.281|4.025|3.964|3.964|3.872|3.964|3.549|3.488|3.738|3.732|3.567|3.659|3.781|3.482|3.031
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.475||1.141|1.573||||1.691|||||||1.967|||||1.868|1.868|1.868||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.026|2.065||2.026||||||||||1.686|1.967|||1.888|||1.986|||1.79||||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|||1.559|1.604|1.604||1.634|1.634|||||1.634|1.664|1.664|1.604||1.541|1.574||||1.574|1.499||||1.544|1.544|1.544|||1.448|1.262|1.229|1.259|1.244|1.235|1.229|1.229|1.229|||1.259|0.99|||||||0.944|1.034|1.088|0.944|1.346||||1.298|1.274|1.019|0.971|0.971|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.275|1.199||1.277|1.277||1.415|1.418|1.484|||1.403|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
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1661.0544|1548.2371|1620.7281|1808.917|1752.2684|1665.8551|1718.6632|1670.6559|1824.2794|1934.6963|1944.2979|2232.3418|2146.4087|2448.375|2400.3677|2289.9507|2270.7478|2165.1316|2137.7673|2049.9138|1641.8514|1699.4603|1714.3425|1977.4229|2169.9324|2199.2168|2072.4773|2372.0432|2376.364|2529.9875|2592.397|2767.6238|2484.3806|2285.1499|2392.6863|2163.2112|2250.5847|2496.3823|2220.3401|2174.7329|2276.0286|2241.9434|2592.397|2529.9875|2568.3933|2355.7207|2573.1941|2736.4192|2880.4412|3058.0684|3334.1106|3410.9224|3360.5146|3845.3889|3456.5293|3514.1382|3331.7102|3542.9426|3230.8948|3168.4851|3254.8984|3211.6919|2914.0464|2822.8323|2774.825|2474.7791|2551.5908|2686.0112|2774.825|2592.397|2589.9966|2496.3823|2544.3896|2376.364|2614.0002|2760.4226|3348.5127|3475.7324|2856.4375|2710.0149|3410.9224|2599.5981|2040.3125|1416.2169|1425.8184|1075.3647|1284.1967|1267.394|1142.575|1179.7806|1082.5658|972.1489|726.3512|695.6265|671.8629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|20.31|19.56|19.38|19.41|19.39|16.8|17.96|18.4|18.94|21.65|20.94|23.05|22.19|21.65|22.69|23.12|21.84|21.88|21.05|20.76|20.62|19.85|18.41|19.73|19.69|20|19.19|19.7|18.5|18.74|17.69|17.82|18.39|18.62|19.32|16.88|16.12|16.31|16.75|19.38|18.61|18.5|18.77|19|18.51|18.57|19.75|19.75|19.5|19.57|18.5|18.31|17.26|17.88|17.5|16.56|16.88|16.88|16|15.32|15.84|16|15.88|14.56|14.6|14.4|14.55|15.05|14.99|15.69|15.31|15.24|16.88|15.86|15.12|14.75|14.43|14.66|14.55|14.93|15|13.38|13.65|14.56|13.8|13.72|12.72|12.25|12.94|12.11|12|12.5|12.32|12.23|11.79|12.06|11.32|11.4|11.88|12.49|13.22|13.8|13.85|12.94|13.54|12.81|12.99|12.41|11.47|11.88|13.03|13.35|13.47|13.38|13.75|13.69|13.39|13|13.49|12.75|13.12|14.26|12.65|13.62|12.24|12.25|12.14|12.64|12.03|11.12|10.25|10.88|9.1|9.07|9.75|10.03|9.12|9.97|65.75|61.75|53.75|53.02|53.75|60.5|63|70|74.25|70.62|69.12|60.62|52.25|55.44|56.62|54.88|65|66.38|66.38|74.5|73.75|75.25|91.25|89.12|97.12|95.25|96.25|91.25|91.25|97.62|105.12|107.25|106.25|102.5|102|95.5|87.5|93.12|91.25|93.38|97.38|96.12|97.38|87|86|80.62|83.62|75.12|79.62|76.12|76|75.62|79.38|78.75|79.38|80.62|78.38|76.5|75|81.25|82.25|76.25|83.88|91.25|92.25|96.25|92.88|93.75|95.88|100|91.75|92.75|90.5|91.88|98.38|93.62|87.12|86.88|88|86|83.25|76.75|74|74.12|79.38|76.75|75.62|76.62|77.5|73.62|74.62|73.38|75.5|75.62|76.88|77.25|72|75.5|74.38|70.88|72.5|65.12|65|63.5|60.5|60.88|62.38|61.88|61.11|61.25|63|62.2|58.88|55.86
03771|40327|/equities/televerbier-sa|CACALL|23.4|22.02|20.56|20.56|21.54|21.05|20.56|20.66|22.71|22.51|23.69|21.54|23.49|23.49|23.59|24.47|25.35|24.57|24.47|23.74|23.92|23.98|22.13|22.76|22.91|23|23.1|23.1|22.81|22.03|22.76|22.51|22.01|20.07|19.09|20.31|19.57|19.33|18.5|18.6|18.55|17.62|18.6|17.62|18.6|18.11|18.6|19.58|18.6|20.56|20.56|21.44|19.58|19.58|18.7|19.09|19.48|20|21.54|21.05|21.54|21.54|21.54|22.51|21.54|21.54|23.48|21.54|23|25.45|25.45|25.45|25.45|26.44|22.51|23|24.96|24.96|25.05|24.72|24.28|24.47|23.59|23.35|23.49|20.07|18.4|18.6|18.6|17.86|17.62|18.3|18.4|17.41|17.62|18.3|18.6|18.3|20.56|19.58|18.6|17.72|17.57|17.62|16.64|16.54|16.54|16.35|16.15|16.15|15.91|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|24.67|24.69|24.69|24.5|25.01|24.47|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|30.174|30.639|32.496|33.879|33.61|30.639|32.356|30.639|31.994|33.108|33.47|37.788|36.544|37.695|37.519|39.004|39.57|42.328|44.101|38.902|34.677|36.07|35.365|41.966|44.101|39.877|43.637|43.173|48.372|49.161|55.707|58.585|58.492|53.386|53.386|49.44|48.14|51.668|49.672|52.411|52.364|51.761|60.303|58.863|60.395|52.921|55.939|60.349|67.544|70.051|74.276|78.454|68.009|68.705|70.933|74.276|73.719|74.415|73.997|66.848|67.777|68.984|66.57|62.949|68.426|61.277|63.134|70.562|72.976|69.912|62.902|55.8|69.633|71.49|71.305|71.49|81.239|78.082|60.349|51.714|58.028|56.45|51.204|48.651|47.444|42.616|48.279|50.275|43.358|46.422|35.467|35.485|30.908|32.867|30.082|27.668|26.461|25.523|26.368|24|24.325|22.45|23.165|22.765|23.118|21.958|21.401|21.354|20.89|21.345|21.651|22.71|22.051|19.869|20.333|19.59|19.265|21.354|19.683|19.497|19.219|17.176|16.981|17.455|16.916|16.517|15.459|15.041|14.948|15.923|15.134|14.437|13.741|14.493|16.248|15.134|15.152|17.269|14.083|14.437|15.909|13.616|13.291|13.63|13.234|13.234|12.781|12.993|12.187|11.012|11.436|13.56|13.305|14.197|14.083|13.602|12.696|13.163|12.979|13.376|13.588|12.456|13.659|13.305|13.206|13.645|13.022|13.277|12.824|11.946|11.408|11.819|11.493|11.96|10.616|10.729|10.884|11.04|10.686|10.757|10.545|10.814|9.342|9.257|9.2|9.172|9.299|9.766|9.554|9.129|8.846|8.507|8.535|8.563|8.379|7.374|7.303|7.431|7.318|7.601|7.686|7.502|7.629|7.063|7.013|6.979|7.063|7.19|7.006|7.046|6.992|7.615|7.643|7.332|7.502|7.742|7.431|7.36|7.714|7.714|7.785|7.813|8.549|8.393|8.365|8.224|8.124|7.969|8.28|7.926|7.969|7.827|7.756|7.572|7.473|7.572|7.502|7.19|6.914|7.134|7.289|6.935|6.978|6.964|6.921|7.36|6.964|7.289|7.7|7.417|7.841|7.7
03774|7242|/equities/thermador-groupe|CACALL|18.51|18.36|18.31|18.29|18.17|18.07|18.17|18|17.5|17.83|17.62|17.52|17.49|17.14|16.9|16.9|17.19|17.13|16.97|16.8|16.63|18.74|18.51|18.84|18.86|18.82|18.69|18.34|17.66|17.19|16.77|16.78|16.8|15.98|15.43|15.15|15.09|15.33|15.43|15.26|15.21|15.26|14.91|15.09|15.24|14.62|15.09|15.43|15.26|15.77|15.36|15.77|15.5|15.39|15.09|15.02|14.52|14.5|14.67|14.43|14.85|14.81|14.74|14.85|14.74|14.43|14.74|14.74|14.78|14.4|14.4|14.44|14.95|16.83|16.8|17.59|17.31|17.76|16.22|16.63|16.11|15.77|16.15|16.46|16.59|16.46|15.77|15.77|15.93|15.93|15.7|15.67|15.49|15.12|15.43|15.43|15.52|15.6|15.26|15.09|15.14|14.4|14.37|14.4|14.43|14.57|14.57|14.54|13.89|14.74|14.74|13.92|14.63|14.57|14.88|14.67|14.5|15.01|15.09|15.29|15.36|15.09|15.77|15.77|15.11|15.77|16.25|16.29|17.38|17.45|17.31|17.14|15.09|15.87|16.11|15.67|17.26|17.83|17.98|17.48|17.2|17.09|17.25|17.77|18.24|17.61|17.61|17.56|17.25|16.83|15.58|15.68|15.84|16.67|16.99|17.04|17.51|17.51|17.77|17.93|18.14|18.24|18.66|18.66|19.71|20.12|19.6|20.38|20.96|20.96|20.93|21.33|20.91|20.86|20.65|20.5|21.01|21.43|20.12|19.65|19.76|19.23|19.03|19.6|17.56|17.77|17.77|17.2|17.25|16.36|15.89|15.68|15.84|15.17|15.05|15.42|15.11|15.21|15|14.91|15.37|15.42|15.58|15.99|15.66|15.68|16.15|16.2|15.52|15.58|16.12|15.94|16.46|15.37|15.42|14.53|14.23|14.22|14.11|14.01|13.38|15.16|15.79|15.89|15.68|16.15|15.68|16.2|16.2|15.68|16.2|15.63|15.68|15.63|15.34|15.47|14.64|14.48|14.64|14.77|14.43|15.16|13.59|13.12|13.07|13.07|12.13|12.81|12.81|12.23|12.18|12.44
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|68.9|69.6|72|75|74.05|74|74.55|73.9|70.05|63.2|62|61|61.55|60|57.1|59.2|60.8|57.95|58|60.4|56.8|57|60.25|59.95|58.45|61.05|60|61.05|60.05|67|67.95|69|73|65.15|65.1|69.1|72.95|75|62.4|60.9|59.95|60|58.45|59.25|55.1|59.6|65.15|60|60|61.95|63.9|71.5|75.5|69|60|56.45|51.5|50|44.2|43.07|41.9|41.93|42.1|41.9|41|39.07|39.1|39.4|39.47|40.51|35|34.76|33.15|32|31.18|31.18|32.3|35.88|33.43|32|35.05|34.18|39.79|40|40.99|41.42|40.45|40|38|38.9|37.8|36.1|39.2|39.95|42|43.5|44.97|45.01|42|41.85|44.3|44.6|44.1|45|46|46.99|47.5|49.95|47.5|49.99|50|50.25|50.55|50.2|52.4|50.2|50|48.5|49.75|47.29|44.95|42.55|45|46.6|46.5|45.3|46.5|50|45.95|48.65|51.35|50|49.6|49.05|49.12|50.4|49.05|48.17|52.59|54.87|53.07|53.36|53.34|53.37|54.88|58.08|58.08|54.12|54.12|54.12|53.37|52.85|55.6|57.17|57.93|60.98|64.03|64.81|64.81|65.42|67.09|68.6|67.81|67.82|67.86|67.06|67.7|68.6|69.82|64.81|65.72|64.81|65.55|64.64|67.08|67.86|69.17|66.32|67.08|62.89|64.03|63.88|65.71|64.79|66.32|64.79|65.55|65.55|66.77|65.55|60.86|55.02|54.27|54.67|53.36|53.05|54.68|55.05|56.47|57.93|60.54|60.67|60.98|60.9|61.59|62.66|62.2|61.6|64.62|65.8|66.12|66.15|66.33|65.55|65.02|65.55|64.18|65.64|64.65|66.32|64.18|63.27|65.55|64.18|61.59|62.89|66.16|67.84|64.47|61.6|64.01|64.01|65.71|67.23|67.38|67.08|70.36|65.4|62.96|63.3|59.79|60.19|56.56|56.85|52.14|52.29|50.64|49.24|48.46|48.62|50.38|50.77
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|26.46|26.8|26.6|26.4|26.9|26.79|26.8|26.4|26.5|26.99|27|27.99|27.5|26.5|26.01|25.99|25.5|25|25.9|26|25.74|25.87|26.4|26.9|28.26|27.75|26.7|26.46|26.5|26.85|26.5|25.99|27.75|23.4|23.49|23.33|23.2|23.35|23.4|23.3|23.25|23.2|23.5|23.4|23.4|22.99|23.49|23.5|24.8|24.9|24.25|21.7|21.45|21.5|21.1|19.8|19.55|19.45|19.35|19.2|19.25|19.5|19.25|19|19.45|18.99|19.25|19.3|17.7|17.7|17.79|17.9|17.9|17.9|18|18.5|17.5|17.6|17.5|17.6|18.7|19.4|19.2|19.2|19.65|20|20.4|20.4|19.5|18.7|18.1|17.7|17.8|18.2|17.8|17.3|17.5|18.6|19.1|19.45|18.2|17.32|16.95|16.9|16.8|17|16.99|16.85|17|17.2|17.1|17.2|17|17|16.5|17|16.98|16.99|17|15.9|14.8|14|14|13.8|14.7|14.5|14.5|14.5|15.1|15.6|15.5|14.5|16|16.1|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|174.9|172.5|165|155|166|162.6|165|167.1|157.1|172.9|210|200.2|200|203.6|193|180|179|179.8|172|174|170|169|172|172|170|137|139.5|138.5|133.5|133|130.8|129.1|128|133|120.8|132.5|129.1|135|140.4|139|133.5|132.2|130.8|129.5|131.5|133|137.2|138|143.9|142.8|146|146.7|134.9|115.1|97|98|96|96.05|96.5|96.5|98|93|126|139.5|121.5|122.4|118.9|120.7|119.6|108.2|105|105.2|108|107.1|104.9|107.8|105|99.9|96|90.5|92|92.7|97.9|99.5|98.4|99.6|102|104.8|105|109.6|106.8|107.9|98.1|97.25|98.25|99|96.1|103|103.4|103.3|106.2|106|100.7|98|98.55|94.9|90.9|90.8|92|91|97|102|90.5|108.8|108|108|107.5|101.2|96|95.5|97.5|97.2|96.5|93.5|94|94.05|93.5|82.6|83.7|79.1|78.05|75|78|78.6|89.5|86.85|88.6|91|89.79|105.19|100.16|113.12|118.91|103.67|101.99|100.62|100.92|99.09|101.99|103.67|105.04|105.19|106.56|120.43|118.45|122.72|122.11|123.48|136.9|141.63|141.78|138.12|139.03|140.25|144.67|144.06|143.76|141.78|156.26|164.49|161.29|156.26|157.48|157.02|166.47|173.79|178.37|182.33|173.33|159.61|161.6|156.11|158.55|153.67|155.8|155.19|152.6|150.16|151.69|148.94|154.58|148.79|149.7|166.32|165.86|166.02|155.5|166.17|167.69|168|172.27|178.52|190.56|207.33|192.85|195.9|198.18|195.13|212.21|212.06|216.33|220.75|205.81|199.25|184.31|198.49|203.06|211.9|200.47|261.45|268.16|258.1|258.71|256.27|253.07|261.3|259.16|260.69|260.69|248.49|269.38|269.83|280.2|281.57|233.25|213.73|213.43|218.46|213.43|214.19|211.14|198.64|199.71|201.23|194.68|194.37|188.12|186.75|182.33|182.18|185.23|185.99
03780|17887|/equities/touax|CACALL|19.91|19.677|19.259|17.491|15.351|14.328|16.281|20.003|19.305|18.685|17.871|18.53|18.995|19.538|19.538|20.507|20.546|21.205|21.321|21.321|22.174|21.329|20.158|21.933|23.182|23.104|23.05|23.259|23.259|22.174|23.252|23.918|25.198|25.43|25.508|23.166|24.035|21.321|21.631|21.709|22.872|22.174|23.88|24.035|23.647|24.035|23.647|24.422|24.035|24.128|24.422|24.035|24.267|24.887|24.81|24.732|25.081|25.12|25.554|25.57|25.973|27.679|26.361|26.361|25.515|26.353|26.361|24.655|24.655|26.283|26.43|26.663|27.516|27.911|27.756|28.415|28.182|28.609|28.027|29.221|28.027|28.686|28.686|29.066|29.423|29.423|30.237|29.446|30.214|30.881|30.237|31.943|32.943|32.951|31.4|31.012|31.012|31.788|30.237|29.431|29.772|31.09|31.09|30.237|30.237|30.237|30.237|30.237|31.377|31.78|32.175|32.175|31.749|31.788|32.943|33.261|31.012|31.012|30.245|30.237|30.043|29.074|29.384|28.686|31.788|32.168|32.555|33.338|34.036|29.539|27.989|28.609|28.686|29.074|28.26|29.074|29.462|29.462|27.776|28.237|28.343|27.717|28.13|28.119|29.312|27.658|27.776|27.776|26.594|24.998|25.057|25.412|27.185|28.249|28.367|29.301|27.776|28.485|35.104|29.549|29.549|27.185|22.457|23.639|25.412|24.762|25.116|25.057|23.048|22.191|21.062|21.092|20.684|22.162|19.207|16.252|15.602|13.888|14.656|15.359|14.183|13.592|13.297|11.802|11.412|11.595|11.932|11.583|11.701|11.11|11.104|11.347|11.229|11.938|11.524|11.997|11.477|10.342|9.993|9.751|10.342|10.171|10.342|10.638|10.401|10.283|10.342|10.649|10.874|10.401|10.23|10.448|10.283|10.519|10.815|9.16|9.515|8.51|8.451|8.51|8.274|8.274|8.274|8.274|8.274|8.22|8.274|7.86|8.215|7.978|7.978|7.919|7.748|7.919|7.801|8.09|8.333|8.51|8.274|7.393|6.796|6.974|7.269|6.802|6.737|6.784|6.796|7.092|6.796|6.264|7.239|7.269
03781|7034|/equities/transgene|CACALL|8.134|7.443|8.163|8.22|8.643|8.537|7.692|7.491|8.585|8.979|8.547|10.468|12.196|11.13|10.564|10.996|10.66|10.948|13.445|16.326|15.461|17.036|9.891|13.445|16.431|18.304|20.647|30.539|31.691|28.81|33.612|34.14|26.889|26.889|23.048|26.793|32.411|33.612|35.052|39.47|37.837|36.493|27.85|29.002|30.058|28.445|37.453|43.743|42.927|48.017|49.505|57.236|52.914|49.745|53.058|51.282|48.113|56.227|55.603|51.858|53.683|53.587|55.411|58.532|64.822|63.67|70.729|68.664|67.223|63.67|57.62|63.382|67.223|62.854|51.858|80.668|102.756|89.503|91.04|85.47|66.263|42.255|44.175|49.937|44.175|33.228|27.85|25.929|24.921|27.84|25.449|22.088|25.238|24.969|22.568|23.24|24.585|27.85|30.731|29.29|32.171|31.316|29.386|30.731|31.595|31.691|30.731|31.22|31.211|31.691|31.499|25.353|25.929|28.33|29.002|29.002|24.969|28.81|31.691|33.324|33.228|32.651|33.794|33.131|31.115|31.691|34.572|35.532|36.589|38.413|39.566|39.182|41.774|40.91|42.255|38.394|37.645|38.413|40.261|40.261|36.6|38.943|41.007|42.164|41.139|38.064|41.725|34.844|31.916|24.01|23.571|26.352|28.109|31.623|35.136|35.868|39.528|45.385|44.213|44.814|47.434|46.292|47.581|47.727|46.849|46.263|45.97|48.532|47.873|47.727|48.884|46.849|45.531|48.4|49.923|41.578|44.945|50.509|46.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|17.68|16.4|16.15|16.05|16.73|17.65|19.9|20.07|20|20.55|21.68|22.85|22.54|23.48|21.75|22.5|21.84|22.77|22.48|21.3|21.82|23.75|21.35|20.75|23.35|25.45|25|26.88|23.23|22.3|21.8|19.5|19.5|17.4|18|19.2|17.15|18.02|17.81|16.75|14.75|15.5|13.35|13.25|12.97|12.95|14.47|13.5|14|15.01|14.86|14.99|14.5|14.09|14|14.09|13.54|13.53|13.5|13.9|13.86|13.7|11.95|11.2|11.9|11.68|12|12.7|12.29|11.5|11.61|12.5|12.4|11.42|10.7|12|11.39|12|11.5|10.65|11.37|9.96|8.61|8.49|8.92|9|8.04|8.31|8.6|7.69|7.47|7.77|7.22|7.75|6.79|7|5.72|5.89|5.69|5.65|5.25|5.04|4.6|4|4|4.1|4.19|4.02|4.1|4.25|4.1|4.25|3.6|3.59|3.55|3.35|3.16|3.1|3.21|3.35|3.4|2.95|2.9|2.77|2.9|3.12|3.04|3.1|2.9|2.85|2.8|2.9|2.9|3|2.92|2.83|2.95|2.71|2.95|2.65|2.63|2.67|2.67|2.74|2.81|2.9|2.99|2.88|3|3|2.65|2.32|2.62|2.67|2.81|2.91|3.05|3.34|3.35|3.35|3.52|3.51|3.51|3.45|3.46|3.46|3.2|3.13|3.19|3.25|3.36|3.43|3.08|3.08|2.92|2.9|2.9|2.97|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|10.111|10.025|10.592|11.221|9.001|9.125|9.788|9.618|9.892|9.28|9.494|10.826|10.974|11.541|11.095|10.333|10.937|10.851|9.963|9.519|8.668|8.752|7.889|8.138|9.359|8.407|9.001|10.222|10.703|12.059|10.259|10.678|9.593|9.852|10.234|9.371|9.171|9.531|9.716|10.577|11.652|11.985|12.577|13.564|12.355|11.157|11.758|13.194|12.935|13.687|14.846|14.254|13.81|10.316|9.8|9.25|9.132|8.718|9.618|9.84|9.889|9.544|11.021|11.344|11.566|10.432|11.99|13.12|13.81|12.565|13.021|12.972|15.216|15.364|15.117|19.236|21.208|21.332|22.688|19.236|18.964|13.305|12.084|12.331|11.393|9.302|9.815|10.012|9.914|9.174|8.922|8.73|7.724|7.127|7.004|6.871|6.782|6.856|6.614|6.511|5.815|5.869|5.889|5.376|5.238|5.401|5.08|4.809|5.08|5.302|5.327|5.228|5.82|5.919|5.855|5.943|6.165|6.412|6.224|6.313|5.771|6.658|6.042|5.869|5.539|5.356|5.598|5.84|5.672|5.647|5.672|5.667|5.721|5.771|5.909|5.938|6.116|6.831|7.03|6.767|6.579|6.496|5.925|6.278|6.196|6.241|6.03|6.278|5.94|5.632|4.963|4.88|5.639|6.015|5.677|6|6.09|6.466|6.579|6.609|6.73|6.233|6.256|6.444|6.617|6.872|6.842|7.015|6.767|7.369|6.098|5.805|5.827|5.925|5.715|4.963|4.812|4.85|4.511|4.511|4.602|4.436|4.414|4.399|4.489|4.511|4.526|4.211|4.135|4.113|4.158|4.098|4.06|3.985|4.06|3.872|3.632|3.534|3.669|3.594|3.76|4.053|4|4.023|3.88|3.948|3.85|3.985|3.76|3.88|3.925|4.113|3.917|3.579|3.865|3.549|3.474|3.496|3.196|3.098|3.158|2.947|3.196|3.211|3.226|3.158|3.211|3.143|3.09|3.098|3.12|3.158|3.196|3.254|3|2.917|2.917|2.932|2.857|2.842|2.744|2.925|2.632|2.609|2.549|2.572|2.519|2.519|2.459|2.353|2.316|2.372
03784|17674|/equities/unibel|CACALL|179|179|179|179.1|178.9|179|165|150|141|130|145|155|148|144.9|152|150|160|146.15|||197.5|||197.9|197.35|197.5|218.2|198|||180.2|180.2|202.9|198.45|180|215.5|210|205.05|214.8||205|205|205||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|203.5||203|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.1|||204.1|203.25|203.1|240|235|230.4|202.2|200|208.55|201.1||220|226.75|199.2|199.5||197|226||200|200|200||190|215.4|206|198||178.35|178.15|||178.05|178.05|||178||180|180||179.85|179.85|179.9|179.85|182.9||||176.35|174.05|175.35|176|195.7||216.48|204.89|176.99|182.94|175.32|175.32|175.32|175.32|173.79|175.47|173.79|170.9|175.32|170.74|175.32|175.32|175.32|170.74|174.55|175.62||175.32||173.79|167.85|167.85|181.57|169.52|168.3|169.37|167.85|167.69|168.15|168.46|167.69|175.16|168|168.91|167.08|168|168|168|166.02|165.86|165.71|165.25||165.41|164.95|164.8||164.8|182.02|176.08|164.64|164.64|164.64|164.64|164.64|164.64|159.46|159.31|166.93|166.93|161.75|161.6|161.6|160.83|160.07|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|155.96|156.41|166.02|166.93|166.93|166.93|167.39|167.54|155.96|155.96|155.5|155.5|155.5|156.26|160.07|160.07|167.85|174.55|163.12||176.69|176.84|166.93|164.64|166.02|152.91|166.02|158.7|165.25|152.45|166.78
03786|17892|/equities/union-tech-info|CACALL|4.15|4.1|4.55|5.26|5.4|5.75|4.9|5.1|4.7|5.19|6.2|6.5|6.57|6.5|6.55|6.55|6|6.83|4.7|5.7|5.9|6.1|6.88|9|9.72|9.59|9.4|9.45|9.6|10.5|11.88|11.49|12|11.68|10.8|9.1|12.6|13|11.34|12|11.85|13|14|13.39|14|13.5|15.44|19.2|17.2|19|19.5|19|18.5|19|17.9|14|17.9|18|20|20.4|21.95|23.78|23.7|24|25|22.9|27|23.65|19.6666|19.15|20|23.3333|24.4833|27.8833|25.1666|29.1666|33.2666|24.65|18|20|14.3333|13.4917|7.65|6.325|6.3333|4.4367|3.6667|3.685|4.25|3.7433|3.2833|3.6583|3.85|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.67|16.83|17.12|17|17.67|16.18|16.09|15.93|15.9|15.4|15.5|16.48|16.98|17.35|17.08|17.05|16.47|17.02|16.14|16.12|16.87|17.1|16.05|17.5|19|19.17|19.42|18|18.13|15.83|16.63|16.5|16.28|16.37|15.85|16.08|15.67|17.83|17.75|18.5|17.62|19.03|17.63|16.17|15.72|15.15|16.35|16.37|15.9|18.68|19.67|20.2|19.53|18.93|17.83|17.93|16.78|18.17|18.87|19.47|18.67|18.53|18.47|19.05|18.03|19.18|20.3|19.82|20.7|20.33|19.73|20.33|18.5|17.15|18.22|17.98|16.5|16.59|18.78|18.77|19.43|21.33|23.5|22.43|25.53|27.33|25.53|25.98|26.33|22.85|22.3|21.67|22.25|22.33|22.7|22.77|22.57|22.57|23.68|22.9|22.53|24.65|26.17|26.43|25.17|24.23|24.9|23.77|23.57|25.53|26.92|25.83|27.88|25.72|26.4|26.33|24.43|26.1|26.6|28.35|27.08|26.67|28.1|28.37|25.5|24.57|23.33|24.9|25.18|24.2|25.38|27.03|26.3|24.23|25.8|23|23.97|21.67|22.38|22.71|20.35|21.59|24.13|24.85|23.73|24.65|23.88|24.44|21.85|21.49|20.33|19.82|19.67|20.53|23.54|22.87|23.38|25.66|26.53|27.09|28.97|30.59|31.91|33.03|32.32|32.42|30.39|31|31.3|28.66|29.47|28.76|28.61|30.39|27.34|28.91|28.61|29.12|29.12|27.14|26.42|26.12|26.48|24.5|23.62|22.78|21.76|20.43|21.01|20.32|21.04|19.24|19.19|19.33|21.3|19.84|19.11|18.27|18.2|19.55|20.33|19.34|19.56|20.34|19.31|19.56|18.01|18.64|18.55|18.8|18.55|18.72|19.51|19.9|20.05|20.22|20.56|18.8|19.16|18.85|18.24|17.41|18.19|18.8|18.55|18.4|17.61|18|18.19|18.14|19.22|18.46|19.67|19.01|19.51|19.77|19.21|20.06|18.5|18.19|18.4|17.58|16.26|16.31|16.76|16.15|16.01|16.3|16.06|16.21|16.21|15.59
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|21.12|20.67|20.42|20.1|20.63|20.58|20.57|20.57|20.5|20.67|20.5|21.62|21.52|21.67|21|21.37|20.98|20.43|20.88|20.5|20.5|20.5|20.68|20.83|21.17|21.33|22.28|22.33|21.67|22.63|21.17|20.65|19.57|19.3|18.73|18.67|19|19.33|18.83|18.72|19.65|19.17|19.8|19|18.37|19.33|20.33|19.33|18.83|19|19|19.67|19.33|19.33|19.33|19.02|19.77|18.8|19.07|19.17|18.82|19.57|19.67|19.5|19.5|19.35|19.67|19.83|19.33|18.5|18.83|18.83|19.33|20|19.33|18.72|18.83|19.83|20.03|21|21|21.85|22.5|23|23.33|23.23|19.33|17.85|18.83|18.43|18.4|19.17|19.37|18.33|17.33|17.63|17.3|17.98|18.63|17.7|18.67|19.12|17.67|18.73|20.17|18.42|17.88|17.85|17.58|17.83|17.15|17.78|17.28|16.28|17|15.65|13.99|13.5|13.33|15.08|15.33|15.17|15.52|15.33|15|14.67|12.98|12.96|12.75|13.1|13.21|12.72|12.71|12.77|12.82|12.73|12.5|12.07|12.7|13.21|13.19|13.16|12.09|12.48|13.21|13.21|13.21|12.09|11.81|12.07|12.2|11.23|11.72|13.09|13.21|13.34|13.16|15.04|15.02|15.78|15.75|15.63|14.89|14.89|14.99|15.12|15.37|15.45|15.04|16.13|16.39|16.49|14.89|15.19|14.51|14.43|14.43|14.64|14.36|14.36|14.1|13.87|13.59|13.21|13.21|13.01|13.24|13.16|12.83|12.96|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|12.7|12.58|13.85|13.75|13.8|13.77|13.77|13.72|13.82|13.92|13.82|13.87|13.9|13.97|13.29|12.96|12.96|12.96|12.98|13.16|12.93|13.42|12.91|13.06|13.72|13.62|13.95|12.75|12.6|12.32|12.58|12.7|12.7|12.58|12.53|12.45|12.45|12.45|12.07|10.85|11.08|10.93|10.8|10.47|10.44|10.67|10.45|10.44|10.55|10.43|10.29|10.17|10.16|10.16
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.13|19.05|19.18|19.21|18.81|18.8|18.7|18.72|18.74|18.58|18.6|18.84|18.76|18.84|18.58|18.69|18.84|18.45|19.38|20.36|20.93|20.5|20.69|19.61|20.26|20.26|19.42|19.18|19.12|19.51|19.52|19.7|19.36|19.3|20.13|19.87|20.62|21.76|22.17|21.23|20.85|20.88|20.91|20.8|20.36|19.61|18.84|18.07|18.01|18.52|18.84|18.84|19.3|19.1|19.34|19.33|19.36|19.99|18.45|18.58|18.32|19.05|18.79|18.84|19.1|18.32|18.84|19.05|18.97|18.88|19.61|18.84|19.61|20.41|21.03|21.64|21.03|18.96|20.13|20.91|20.66|20.91|20.91|22.92|20.39|19.49|19.05|19.36|20.21|20.65|20.39|19.85|19.74|19.87|20.13|20.08|20.26|20.26|21.68|20.65|20.1|20.67|20.91|19.59|19.36|19.36|18.39|17.27|18.13|18.27|19.28|19.56|19.87|20|19.87|19.95|19.51|19.1|19.54|20.65|20.26|19.87|18.89|19.03|18.53|19.33|20|19.36|19.34|20.36|20.26|21.94|23.09|22.81|22.54|22.58|22.71|23.23|22.82|22.86|22.43|23.02|22.94|22.51|22.27|22.35|22.82|22.58|22.82|23.49|21.44|21.84|22.19|22.74|21.88|22.62|23.73|24.79|24.87|25.18|25.53|25.93|26.16|25.93|24.59|24.39|23.25|24.94|26.44|25.77|25.14|24.91|22.11|21.92|23.65|21.88|22.62|22.82|22.78|23.1|20.93|19.67|19.61|19.24|19.28|19.71|20.14|20.38|20.77|21.05|19.75|18.69|19.28|19.24|18.1|18.65|18.61|18.85|18.49|18.73|19.4|20.38|18.26|18.3|17.71|17.71|18.02|17.82|18.1|18.92|18.96|18.69|18.89|18.85|18.89|18.57|18.02|18.49|18.34|19.36|20.03|17.83|18.61|18.54|17.55|17.71|18.3|18.69|19.48|19.48|19.4|18.3|20.46|21.17|20.62|19.71|19.08|18.89|18.89|18.22|17.82|17.47|16.92|16.52|16.53|17.74|18.1|18.18|17.71|18.37|18.77|19
03796|6977|/equities/virbac|CACALL|25.1|25|25|25.45|23.75|22.79|22.5|21.45|20.5|21|20.99|22|21.75|21.75|21.75|20.07|20.44|20.61|21.23|21|22.25|21.75|19.75|21.25|23.25|23.24|23.5|23.62|23.09|22.5|22.49|22.24|20.75|21.25|20|20.36|19.25|20|21.4|21.62|22|22.25|22.75|21.32|22.05|22.12|20.5|21.5|20.14|20.75|20.82|21.38|19.6|19.75|18|17.25|17.12|17.5|17|18.5|17.2|17.19|16.77|16.75|16.75|16.75|16.88|16.45|16|16.25|17|16.12|16.9|16.75|16.75|16.75|16.25|16.25|16.88|16.65|15.32|15.38|14.8|14.5|14.25|13.81|14.65|14.64|15|14.75|14.65|15.05|14.71|14.5|14.95|14.12|14.3|14.45|13|12.93|12.64|13.25|13.5|14.25|14.22|14.5|14.7|13.72|13.25|13.43|13.5|12.75|13|13.64|14.12|14.24|14.11|14.18|14.25|12.8|12.97|12.39|12.11|12|11.75|12.5|12.75|12.57|12.8|13.05|14.88|14.97|15.16|15|16.45|15|17.32|16.39|16.39|15.89|15.36|14.75|16.27|15.09|14.52|14.67|14.1|14.11|14.86|13.91|13.91|12.77|13.72|13.15|13.76|13.57|15.05|15.47|15.51|16.77|17.77|17.73|18.48|17.72|17.87|18.68|18.26|18.33|19.06|19.06|20.58|20.39|20.92|18.79|19.63|19.63|20.54|21.42|21.72|21.53|21.91|20.01|20.47|20.81|20.85|19.82|19.82|20.2|19.51|18.75|18.48|16.54|16.39|16.5|16.5|15.85|15.76|15.93|17.15|17.1|18.37|19.06|18.33|18.52|18.68|17.91|20.39|20.69|21.42|21.72|20.2|20.96|20.96|21.72|21.53|22.14|22.49|21.38|21.34|21.99|21.34|20.92|22.3|21.8|21.69|22.11|22.11|21.95|21.99|21.53|22.56|22.91|22.71|22.87|24.01|22.22|20.89|22.75|22.87|22.98|22.87|23.55|23.55|23.63|24.2|22.11|22.68|22.71|22.87|22.3|22.07|22.37
03797|17897|/equities/visiodent|CACALL|2.3|1.2|1.5|2.01|2.07|2.3|2.55|2.7|2.44|2.68|3.17|3.79|4|4.06|4.27|4.5|4.32|4.76|4.6|3.97|4.28|4.09|3.5|4.7|5|5.12|5.33|5.87|5.6|5.8|6.5|6.38|6.01|6.27|5.47|5.4|5.5|6.86|7.5|7.24|8.75|9.58|10|10|10|9.85|10.78|10.7|10.5|11.29|11.09|11.45|10.4|10.06|10.06|10|9.95|8.62|10.7|10.99|11.58|11.61|12.86|12.33|12.8|12.69|13.99|14.4|13.4|12.52|12.58|11.8|11.72|11.98|13.33|15.8|18|16|15.2|12.4|14.46|15.02|15.4|11.36|7.56|6.86|6.6|6|6.18|5.52|5|4|4.08|3.822|4.1|3.862|4.198|4.2|4.2|3.8|3.98|3.9|3.96|3.98|3.9|3.822|3.8|3.998|3.96|4.138|4.2|4.2|4.1|3.9|3.74|4.086|4.1|4.12|4|3.936|3.94|3.88|4|4.2|3.9|3.98|3.98|4.06|4.08|4.08|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|28.42|30.46|28.23|27.41|27.4|27.02|28.05|29.24|27.86|27.86|31.09|32.03|31.3|31.76|31.77|32.41|29.7|28.97|27.95|27.86|24.61|25.82|21.58|22.29|24.61|24.93|24.93|25.09|26|27.21|28.79|28.17|29.25|30.27|31.11|29.16|28.7|27.78|28.15|29.25|27.67|27.86|27.86|27.58|29.72|29.25|29.3|29.72|28.43|31.85|28.42|27.43|27.02|27.12|26.93|27.21|28.09|28.74|27.95|27.86|27.4|28.51|30.65|32.04|31.72|29.9|28.32|32.27|35.29|36.78|37.24|39.47|36.13|34.17|32.69|33.43|32.25|28.79|30.65|32.13|32.5|34.36|38.08|41.79|44|42.35|42.9|41.99|43.83|43.65|46.06|46|46.8|47.69|46.43|42.53|47.27|48.2|48.76|50.15|49.22|52.14|50.15|48.99|49.68|50.15|49.22|50.15|51.36|51.54|54.42|50.71|50.15|51.08|50.89|50.15|50.71|55.35|52.01|46.9|48.29|48.29|48.29|50.15|46.43|41.79|38.52|41.79|42.72|42.72|40.86|39.98|44.46|44.58|45.16|49.5|50.15|51.54|47.44|45.45|43.89|44.17|47.99|47.99|48.56|48.7|49.62|45.73|40.49|41.71|39.36|36.33|42.83|46.29|45.3|42.47|42.46|46.22|46.79|48.14|48.04|48.28|46.01|46.29|47|47|48.14|46.97|48.14|49.55|52.24|51.58|48.56|46.15|46.15|45.02|39.64|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|31.69|31.47|32.29|32.41|28.54|27.41|28.01|27.14|27.48|31.64|33.31|38.27|38.87|39.18|39.18|39.43|37.73|38.7|38.7|38.8|35.56|38.94|40.88|43.54|47.7|48.33|50.55|51.18|50.31|49.78|46.1|46.59|44.26|43.78|43.54|43.93|44.05|44.82|42.89|43.49|44.99|42.67|43.1|41.07|40.08|39.38|40.9|38.36|36.74|39.28|41.22|43.05|41|41.14|40.13|41.12|41.19|42.57|42.57|39.43|38.68|38.8|39.04|39.16|39.28|36.91|38.29|40.54|42.57|38.75|39.62|38.6|41.89|44.77|45.74|43.76|50.22|47.58|45.74|44.2|43.98|48.38|48.6|42.94|45.41|42.4|46.73|42.11|41.23|42.62|35.93|35.36|33.07|32.32|31.66|31|30.52|31.16|33.2|31.44|33.42|33.53|34.39|34.08|31.95|32.08|32.24|32.32|33.75|35.09|35.62|35.31|35.2|32.76|33.6|35.14|33.07|33.42|32.98|33.05|33.53|33.2|34.44|35.62|35.64|34.85|35.95|36.94|37.6|38.26|39.56|36.52|39.69|40.7|46.18|40.02|38.92|40.57|36.87|36.24|34.36|31.41|32.52|35.1|34.03|34.19|33.86|30.4|27.56|27.32|24.97|24.97|29.23|29.16|32.78|32.68|33.02|36.54|37.04|36.14|36.77|39.19|39.82|39.22|37.41|37.38|36.87|36.94|37.81|36.1|34.19|35.5|35.87|35.87|35.94|35.2|35.2|35.57|38.22|34.36|34.53|35.7|29|26.62|26.85|27.49|25.18|26.18|25.14|24.34|22.86|21.96|22.26|21.69|23.37|22.69|22.26|22.59|22.09|22.26|22.29|22.63|22.8|21.72|21.45|21.32|21.32|21.12|20.85|20.95|21.92|21.96|21.62|21.99|20.95|21.22|21.45|20.08|20.28|20.25|20.42|19.54|21.29|21.09|20.62|20.92|20.45|21.15|21.52|20.75|21.45|20.78|20.21|20.92|19.95|20.11|20.62|18.5|17.9|17.6|16.5|15.69|16.02|16.09|15.86|15.49|15.15|15.49|15.79|15.77|15.76|15.46
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|27.35|25.94|26.41|26.94|27.67|28.21|28.45|28.12|29.1|27.42|28.03|27.18|28.07|28.38|29.66|28.41|28.98|28.5|28.46|28.46|27.86|27.33|26.53|26.58|27.43|27.07|25.56|26.27|25.43|24.69|24.72|25.65|26.1|27.09|27.25|26.56|26.29|25.79|25.81|25.19|24.69|24.23|24.18|21.67|21.95|22.94|23.28|22.79|22.63|23.32|23.75|24.79|24.62|24.62|24.04|23.59|23.06|22.98|22.8|23.32|23.42|22.12|22.99|22.38|23.46|22.56|22.91|22.48|22.82|22.32|22.9|23.19|23.72|22.62|22.94|22.18|20.68|21.79|22.99|21.92|22.91|25.1|24.44|23.4|26.72|26.41|25.91|26.34|24|22.29|22.45|22.63|22.46|23.02|22.9|22.84|21.57|22.12|22.88|22.68|22.94|23.1|23.69|23.69|23.38|23.61|22.99|22.06|23.68|23.85|23.77|23.94|24.32|23.54|22.01|21.79|22.06|22.51|22.99|23.46|23.23|22.76|23.46|23.46|21.5|21.96|20.97|20.58|21.14|21.43|21.17|21.04|21.14|21.59|22.46|23.01|22.88|24.47|24.36|23.83|23.57|22.93|22.79|23.64|22.24|21.67|21.41|22.1|20.67|21.27|21.39|18.8|20.2|19.7|19.37|19.7|19.34|20.94|21.03|21.48|22.81|22.29|23.05|23.72|24.21|24.59|23.05|24.38|25.3|24.9|23.95|23.83|23.4|23.45|23.51|24.12|23.85|24.06|22.16|22.83|23.04|21.63|20.78|20.07|19.5|20.21|20.45|18.57|18.5|18.46|19.96|18.99|18.21|18.8|19.58|19.62|19.9|18.97|18.17|18.9|19.2|20.34|20.68|21.48|20.19|19.9|18.93|19.67|19.62|19.52|19.69|19.77|20.49|20.43|19.77|20.53|20.24|20.47|19.77|20.28|19.88|18.69|19.16|19.58|18.48|18.25|17.6|17.79|18.38|17.55|18.78|18.25|19.22|19.5|18.93|18.67|19.18|19.56|18.97|18.08|18.4|17.34|16.62|17.32|16.86|16.88|17.11|17.6|16.67|16.48|16.6|16.67
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.23|18.96|21.37|22.68|22.86|21.27|21.56|22.59|21.62|22.87|22.67|23.86|23.73|22.76|23.13|21.57|19.81|20.5|19.78|20.42|19.38|20.88|18.81|22.66|23.32|21.92|22.11|22.17|22.67|23.17|22.99|22.86|22.11|21.77|23.52|23.26|20.33|22.62|23.48|22.95|24.24|24.03|23.37|23.38|21.2|20.33|21.88|19.73|17.72|19.13|18.93|17.88|17.94|17.42|17.89|17.89|18.01|17.99|17.87|19.38|21.87|22.86|22.98|23.77|22.04|21.12|21.88|22|21.7|22.55|21.37|20.37|20.24|19.86|19.85|20.35|19.66|19.49|19.51|20.13|19.78|20.87|20.67|20.85|21.77|20.62|21.66|21.12|20.52|21.15|22.01|20.15|20.57|21.67|22.76|23.06|21.12|21.02|20.67|19.88|19.42|21.67|21.57|21.77|20.77|21.37|21.32|20.97|20.04|19.21|20.72|21.17|21.96|22.35|22.41|21.87|22.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|5.392|6.188|7.094|7.735|7.846|8.022|8.288|8.288|8.619|8.619|8.796|8.906|8.796|9.393|7.735|7.16|7.47|7.16|6.785|7.05|7.05|7.028|6.851|6.851|7.735|7.735|7.625|7.978|8.486|9.238|8.067|9.149|8.177|6.851|5.879|5.989|8.199|8.73|8.84|9.614|9.835|10.277|10.277|9.26|10.829|11.382|13.15|12.597|12.818|16.023|16.575|16.796|16.133|15.912|16.133|15.912|16.354|17.68|18.785|20.995|21.548|20.664|23.205|20.111|21.437|22.874|24.752|26.52|26.741|27.073|28.288|29.393|31.161|31.603|35.36|34.255|30.94|31.272|31.382|32.708|29.835|36.023|32.045|35.913|37.681|35.802|33.592|33.371|31.272|33.04|32.156|31.272|29.725|29.835|27.073|21.99|20.995|21.216|19.448|21.879|22.763|24.531|24.31|22.653|24.31|24.752|24.531|23.205|23.537|23.316|26.299|24.31|24.421|24.31|23.537|22.984|24.752|25.636|26.52|27.625|25.305|23.205|23.758|21.658|14.697|15.47|15.249|16.133|15.249|15.912|14.476|15.47|15.581|14.697|14.807|16.133|16.686|17.68|15.344|13.94|11.031|12.837|14.341|14.842|15.745|16.146|14.642|13.238|12.034|10.029|10.229|12.135|17.55|17.45|19.255|18.051|23.066|26.074|31.289|33.094|31.891|37.908|38.911|39.613|39.613|41.418|43.624|48.137|48.137|49.742|51.146|55.157|57.163|57.464|59.169|54.154|54.555|60.171|60.673|56.26|52.048|52.048|48.237|46.633|41.619|42.621|44.727|41.919|39.111|39.111|43.123|37.106|37.106|45.129|46.131|44.627|41.217|44.126|48.639|49.641|50.644|56.16|56.16|57.664|54.355|55.659|55.759|57.564|51.647|54.856|58.166|60.171||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.86|30.75|30.81|31.04|30.22|30.71|30.76|31.26|31.79|31.65|30.21|32.08|31.15|32.69|33.54|32.81|31.65|31.27|30.33|29.71|28.34|29.74|26.93|29.5|31.39|31.46|30.33|32.48|33.04|33.92|34.93|33.3|33.78|34.91|36.37|35.41|34.01|36.21|37.2|38.78|38.9|37.67|38.48|35.31|35.95|36.21|36.07|34.96|35.9|37.86|39.52|37.37|40.39|39.33|38.71|39.96|37.79|37.53|36.85|39.18|38.97|38.5|39.89|37.93|37.58|36.09|34.15|36.85|35.83|37.95|35.71|36.27|34.62|34.46|33.64|31.48|29.6|28.8|30.04|29.87|29.83|32.15|29.43|29.78|31.18|30.6|32.2|32.13|31.06|32.97|33.13|31.18|31.88|31.76|31.46|31.2|28.5|27.2|28.5|27.18|26.97|26.41|27.41|27.71|28.71|26.99|26.57|23.69|25.48|26.11|28.73|29.32|28.99|26.71|27.34|26.06|26.8|25.71|27.32|26.34|26.78|28.43|27.15|28.27|30.08|29.15|27.69|30.06|28.04|27.22|27.64|28.15|27.78|28.48|29.74|28.62|28.62|30.32|28.73|27.84|24.97|24.33|25.36|26.6|24.9|21.71|23.48|22.28|21.1|20.86|16.92|15.61|19.51|20.68|19.65|21.14|24.76|26.99|27.38|27.99|28.98|27.92|29.44|26.28|25.43|23.66|22.63|23.3|24.62|24.16|24.79|24.47|25.01|25.04|24.55|25.68|24.76|23.06|21.99|22.7|21.49|21.1|20.89|20.75|18.94|18.66|18.05|16.53|16.6|16.15|16.71|16.35|16.3|16.05|15.86|15.2|15.02|14.19|14.13|14.01|14.29|14.31|14.17|14.29|14.01|14.02|13.62|14.23|13.73|14.4|14.62|14.7|14.38|14.08|13.48|13.25|13.06|13.16|12.88|13.06|12.25|12.25|13.18|13.29|12.95|12.73|12.52|12.6|12.78|12.89|13.21|12.94|13.28|13.36|13.45|13.16|13.32|13.24|12.95|12.7|12.41|12.29|11.71|11.68|11.63|10.56|10.39|11.13|11.15|10.7|11.3|11.33
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.87|33.02|31.96|33.11|32.04|31.1|31.75|31.02|34.26|33.47|33.9|37.48|36.81|38.97|39.48|40.92|40.76|40.94|38.87|37.47|33.37|32.61|30.88|34.95|37.84|35.44|35.74|36.04|41.61|44.75|49.38|48.48|45.91|46.34|41.4|41.19|44.92|49.86|45.74|48.48|48.74|46.12|54.02|51.87|47.54|40.16|43.81|49|49|56.68|59.25|63.76|55.35|57.92|55.43|52.82|55.82|59.9|64.83|64.79|60.07|63.5|61.61|63.24|62.3|51.32|48.91|55.82|64.23|60.24|60.58|55.78|64.74|71.05|69.94|68.05|72.85|80.31|76.91|75.22|72.07|67.48|55.07|55.84|54.39|47.76|53.63|55.67|42.49|41.13|41.13|41.39|36.55|32.98|30.28|28.13|28.02|24.39|26.3|24.82|22.68|22.44|22.61|22.01|22.31|20.69|20.65|21.55|21.97|22.98|22|22.3|23.12|22.09|23.05|22.68|21.65|21.3|20.6|19.47|20.7|20.21|18.96|18.81|19.91|21.11|20.29|17.97|20.25|19.66|19.02|19.84|19.39|19.43|19.4|17.72|17.81|16.84|14.75|14.6|14.24|14.62|14.85|14.64|14.42|15.94|15.1|14.35|13|13.12|12.24|12.24|13.57|13.7|13.98|14.32|14.92|14.92|14.24|13.79|15.24|14.99|15.11|15.11|14.38|14.02|14.33|12.79|14.73|13.85|12.33|12.87|12.05|12.15|12.75|12.32|12.61|13.36|12.92|12.23|11.61|11.42|10.94|10.56|10.37|10.47|9.99|10.12|10.45|9.07|8.71|8.6|8.31|9.13|8.5|7.64|7.67|7.39|6.98|6.91|7.12|7.64|7.52|7.4|7.02|7.13|6.85|6.7|6.22|6.47|6.31|6.59|6.75|6.44|6.06|6.22|6.7|6.36|6.38|6.7|6.65|6.4|6.67|6.86|6.68|7|6.67|6.89|7.07|6.94|7.17|7.27|7.43|7.77|6.97|6.74|7.08|7.2|6.95|6.48|6.71|6.62|6.74|6.76|6.82|6.84|7.3|7.44|6.76|6.53|6.49|6.42
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|78|76.5|77.35|79.25|76.45|72.45|79.1|80.15|86|114|118.8|138.5|133.5|144|142.2|135.2|136.4|155.4|148|128.9|120.9|130|142|159.5|181.7|173.6|187.4|199.1|189.4|197|198|200.9|192.5|166.9|171.8|167|168.7|182.5|159.7|168|182.5|178.2|183.1|188.5|201.8|204|208.1|213|200.5|211.1|220.5|240.1|215.5|193.3|187.5|189.5|202|210|191|189.3|184.5|183.9|206|212|226|197|193.1|208.5|207.9|216|219.3|207.1|252|283|299|276|350|293.9|256|234.5|267|243|223.2|239|251|226|252|234.5|217.5|232.5|182|180|174.9|164.2|147.7|144|148|141|151|147|166.4|164|182.7|180|159.1|154|150.9|148|159|160|168.7|167|152.5|145.2|142.8|139.3|140|138.1|146|130.5|134|144.7|132.4|138.5|162.2|152.5|149|145.9|149.6|160.5|157.5|163|160|168|173.8|150.1|144.5|157|136.75|130.8|132.78|127.6|129.28|135.37|137.97|136.44|131.11|127.29|118.76|112.96|91.62|93.3|129.28|112.96|137.05|132.02|140.56|138.73|146.05|144.98|132.63|140.56|145.59|141.02|148.64|148.49|144.52|143.91|131.56|136.14|121.96|114.79|116.32|119.06|115.1|114.34|105.04|103.67|114.03|110.7|97.54|92.22|103.45|90.3|93.7|91.19|86.16|84.68|80.55|75.37|72.42|70.94|66.51|69.17|77.15|74.34|70.48|69.46|71.68|67.69|68.38|65.96|62.22|60.59|57.42|57.2|56.16|57.64|54.68|56.9|56.6|57.65|56.16|59.12|56.01|55.64|51.06|46.7|48.62|49.21|50.4|45.08|50.62|51.73|51.08|52.02|52.76|52.17|50.17|50.54|50.46|50.69|53.19|51.87|50.43|45.67|48.77|42.42|40.61|39.83|40.64|36.21|36.47|36.8|36.5|37.11|35.87|36.67|36.09|35.94|36.8|36.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|54.162|52.022|53.987|55.734|55.21|54.38|54.293|53.157|54.599|53.332|53.812|54.468|56.258|57.176|57.7|58.006|56.739|57.263|55.559|55.472|53.812|53.987|51.104|50.973|53.376|55.297|56.215|59.272|56.783|56.87|55.909|50.842|54.642|57.7|58.442|55.953|56.651|55.166|60.277|62.461|62.417|61.587|68.619|67.047|71.633|70.323|71.59|73.118|71.677|73.031|72.856|72.507|66.042|68.969|68.663|72.507|67.833|65.955|67.265|67.178|62.548|63.771|63.596|64.208|67.134|61.15|63.771|60.146|60.364|62.548|61.15|60.888|60.189|58.486|69.187|68.27|63.465|65.169|66.654|56.389|65.693|72.288|71.153|69.842|68.357|73.38|79.976|77.792|73.031|72.507|77.049|81.636|80.325|79.452|75.695|76.875|69.231|67.265|67.396|64.295|63.16|67.265|68.663|66.436|61.281|58.049|55.254|53.812|56.127|56.389|60.714|59.796|63.247|57.481|58.792|54.293|54.73|54.948|53.943|55.341|53.113|54.599|53.507|52.269|52.924|52.124|49.43|47.1|48.374|47.246|47.246|45.863|43.133|43.606|42.842|40.985|44.662|49.612|46.823|46.168|44.337|46.079|45.113|46.279|46.856|42.861|42.394|40.929|42.106|42.661|38.621|37.4|39.276|39.398|36.979|41.063|35.503|38.843|39.531|40.241|41.507|42.172|43.16|41.429|42.938|42.605|39.842|39.287|42.261|40.574|38.732|37.733|37.411|38.233|37.067|38.887|41.262|42.406|40.075|40.064|40.064|40.619|40.552|38.399|37.622|38.621|36.734|33.427|32.506|32.739|35.07|32.695|31.097|32.184|33.516|35.059|33.816|32.75|33.572|33.405|36.89|38.654|38.765|42.017|39.409|38.333|36.945|39.553|40.63|42.872|43.26|44.07|45.702|46.8|44.947|47.777|48.521|48.054|46.612|47.555|44.17|42.061|42.727|43.116|41.618|41.052|38.133|38.277|38.344|37.212|38.743|37.833|39.165|38.055|38.965|38.621|39.487|37.423|36.845|36.157|37.178|36.512|36.834|37.733|36.979|35.059|34.626|35.802|33.627|34.681|33.716|31.485
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|35.93|33.71|33.66|34.49|35.31|36|36.54|36.78|38.24|37.72|35.5|35.86|36.14|34.72|34.87|34.84|34.16|34.37|33.26|33.4|31.47|33.92|32.3|31.96|33.95|34.89|35.06|34.63|34.51|33.03|35.98|32.27|33.69|34.16|37.89|37.3|35.15|33.88|36.35|36.28|38.92|40.58|39.16|38.59|37.15|36.99|36.68|36.71|37.98|37.48|37.27|36.64|36.47|36.68|37.15|35.86|37.04|33.45|34.44|33.62|32.79|31.56|31.49|30.83|29.49|31.73|31.69|31.59|30.14|28.37|28.49|29.97|28.43|27.25|26.15|25.24|21.36|23.99|25.12|25.25|24.53|25.78|26.37|26.19|27.88|27.95|27.6|26.7|25.95|26.07|27.07|27.09|26.76|27.75|28.17|28.6|28.23|25.83|27.9|27.32|27.14|28.19|28.07|27.47|29.37|29.02|28.56|27.6|27.98|29.77|29.61|29.72|29.63|30.88|32|30.05|30.61|31.14|30.43|29.39|29.13|29.84|28.24|28.49|27.07|27.71|27.19|26.74|26.02|26.41|26.76|27.13|26.61|29.51|29.13|25.06|27|26.66|28.77|28.64|27.87|28.73|28.2|30.91|29.81|29.49|28.88|26.41|26.74|25.98|24.1|25.01|26.32|29.17|28.77|27.8|28.77|29.13|29.87|29.62|32.31|30.82|33.05|31.54|30.84|31.2|29.15|28.5|29.69|28.97|28.61|27.15|24.9|25.53|24.81|25.17|25.98|26.9|26.13|25.26|22.66|22.08|22.12|21.33|21|21.69|21.6|19.44|19.67|19.11|19.6|19.22|19.4|19.06|17.77|16.94|16.88|16.26|15.91|15.86|16|16.58|16.99|17.59|16.29|16.24|14.6|16.15|16.26|16.61|16.69|16.74|17.35|17.46|17.01|17.6|17.5|17.66|17.33|17.73|16.83|15.63|16.44|16.58|15.46|15.52|15.09|15.45|15.75|15.37|16.04|15.68|16.29|16.74|15.54|15.1|15.72|15.14|15.37|13.92|14.26|13.56|12.96|13|12.93|12.98|13.14|13.83|13.25|13.04|12.95|12.59
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.82|4.57|4.59|4.65|4.5|3.91|4.17|3.9|4.55|4.77|4.86|5.46|5.21|5.71|5.3|5.36|5.49|5.3|5.57|4.92|4.63|4.9|4.9|5.14|5.7|5.28|5.6|5.7|6.2|6.83|7.08|7.36|7.57|6.79|7.3|7.38|7.7|8.02|8.11|8.32|8.02|8.19|8.8|8.39|7.7|7.83|8.7|9.21|9.22|8.66|9.6|9.96|9.4|8.8|8.9|8.32|8.94|9.45|10.98|10.01|9.77|9.5|9.15|8.88|8.28|6.82|7.52|8.2|8.47|8.46|7.25|7.34|8.75|9.86|9.45|9.7|11.37|11.64|11.75|9.7|9.4|7.6|7.31|6.69|6.38|6|6.47|6.2|5.6|5.75|4.83|4.35|4.21|3.95|3.7|3.94|3.51|3.9|4.01|3.73|3.58|3.94|3.92|3.72|3.73|3.7|3.65|3.5|3.4|3.58|3.39|3.48|3.22|3.17|3.23|3.19|3.16|3.15|3.36|3.51|3.42|3.48|3.65|3.42|3.84|3.5|3.39|3.45|3.48|3.58|3.61|3.6|3.54|4.05|4.1|3.59|3.21|3.5|4|3.89|3.61|3.73|3.58|3.51|3.38|3.13|3.45|3.23|2.92|2.67|2.48|2.58|3.35|3.02|3.38|4.3|4.62|4.87|4.68|4.59|4.95|4.77|4.45|4.12|4.19|4.45|4.16|4.13|4.25|4.25|4.07|3.89|3.55|3.6|3.74|3.73|3.73|3.74|3.8|3.68|3.62|3.63|3.75|3.2|3.14|2.85|2.82|2.56|2.67|2.59|2.82|2.71|2.61|2.74|2.82|2.39|2.42|2.52|2.67|2.64|2.87|2.89|2.85|2.9|2.9|2.93|2.68|2.81|3.01|2.93|2.9|3.07|3.13|3.22|3.19|3.25|3.24|3.19|2.89|2.95|2.9|2.81|2.9|2.93|2.83|2.77|2.68|2.5|2.67|2.56|2.59|2.63|2.75|2.91|2.68|2.49|2.7|2.23|2.32|2.36|2.2|2.01|1.85|1.81|1.75|1.81|1.86|1.91|1.86|1.89|1.9|1.68
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.8|17.02|16.75|16.59|17.1|16.94|17|16.85|16.9|17|16|16.21|16.03|16.3|17.1|16.9|16.45|16.3|16|16|15.95|16.25|16|16.2|16.6|16.62|16.5|15.97|16.15|16.25|16|16.32|15.8|17.43|17.38|16.8|16.59|16.22|16.75|16.5|16.95|15.65|14|14.43|14.2|13.5|14.75|13.95|14.88|15|15.22|15.48|15.65|16.2|16.11|16.45|16.34|16|16.01|16|15.01|15.55|15.6|15.4|15.1|14.8|15.49|15.05|15.25|14.7|13.82|13.65|13.57|13.35|13.1|13.98|12.55|13.35|12|12.84|13.35|13.82|14.38|14.59|15|15.26|15.4|14.74|14|13.75|13.93|13.95|14.05|14.31|14.76|15|14.25|14.25|15.14|14.87|15.18|15.95|16.02|16.75|15.75|14.7|14.84|15.1|15.25|15.4|14.9|15.3|15.39|15.6|15.75|16.4|16.58|16.8|17.5|16|16|15.6|14.25|15.35|15.55|15.72|15.1|14.5|15.44|17.55|17.4|16.95|17.2|17.7|18.4|18.3|18.5|19.7|16.77|17.68|16.54|16.05|16.24|17.38|17.59|17.57|17.91|17.15|15.97|16.96|14|13.64|16.48|16.54|17.53|17.61|17.44|17.75|16.17|17.07|19.06|19.42|18.29|18.45|19.97|19.36|19.82|19.82|19.97|19.44|18.89|19.03|19.02|18.52|17.26|17.12|17.15|17.38|15.93|16.06|16.29|14.25|14.25|14.23|14.68|14.47|14.22|14.15|14.64|13.38|13.9|13.59|13.61|13.07|13.18|12.55|12.54|12.35|12|11.74|11.51|11.73|12.04|12.68|12.16|12.26|11.13|11.24|11.45|11.72|12.06|12.34|13.11|12.8|12.1|12.11|12.06|12.11|11.81|11.78|12.16|11.16|11.43|11.72|11.78|12.27|12.29|11.85|12.23|11.62|12.5|11.43|12.15|12.28|11.92|11.05|11.97|12.52|12.52|12.16|12.99|12.3|11.83|11.62|11.5|11.21|11.35|11.46|11.59|11.88|10.98|10.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.7|10.25|9.64|11.89|11.62|15.93|16.05|17.38|18.6|17.92|19.8|20.13|19.71|26.18|26.97|25.42|23.95|23.18|23.74|20.16|20.8|22.67|22.31|27.97|30.66|28.81|30.66|35.13|35.63|33.12|33.63|34.34|35.81|35.83|36.33|37.82|41.01|39.81|43.8|37.43|31.95|35.04|36.83|43|34.84|34.84|32.55|38.82|28.17|29.76|24.39|21.7|16.87|15.93|15.48|15.48|16.42|15.03|15.23|16.25|16.92|18.51|18.91|17.92|18.41|16.92|17.92|18.4|19.92|19.91|19.16|18.41|17.47|16.42|19.41|23.89|19.76|19.21|18.02|14.93|12.84|13.24|11.43|10.7|10.2|9.79|9.84|10|9.74|10.4|9.56|8.56|8.43|7.75|7.66|7.39|7.02|7.26|6.78|7.21|6.97|7.27|7.06|7.53|7.74|8.32|8.09|8.43|7.35|6.87|7.08|7.07|6.27|7.15|5.89|5.88|4.41|3.99|4.12|4.36|4.31|3.68|4.07|4.17|3.86|5.59|5.98|5.97|6.37|6.47|6.44|6.39|5.88|6.19|6.66|6.71|6.84|6.37|5.98|5.96|5.53|6.51|6.75|7.1|7.62|8.05|8.29|7.83|7.46|6.8|5.75|4.56|5.95|6.8|7.17|7.32|7.92|8.67|8.74|8.67|8.59|8.29|8.37|8.37|8.67|10.16|10.29|10.16|10|8.01|7.44|7.01|7.15|6.29|6.15|6.01|5.28|5.36|4.86|5.56|4.31|4.36|2.93|2.92|2.92|2.67|2.72|2.72|2.85|2.46|2.57|2.57|2.57|2.28|2.22|2.33|2.36|2.09|2.25|2.03|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|55.1|56.33|55.73|55.33|54|55|53.23|53|54.33|54.6|54.97|56.6|55.67|55.73|55.67|53.67|53.7|53|48.33|47.1|47|49|45.83|45.17|49|49.8|50.67|50|49.67|50.47|49|49.8|49.3|47|50.3|49|52|53.67|53.07|54.33|57.83|57.27|55.97|53|52|50.03|54.3|54|53.83|53.33|53.33|53|48|48.5|46.67|47.5|48.93|46.43|47.2|49.97|47.17|49|48.83|49.33|48.3|50.83|48.33|51.83|51.63|52|47.9|47.4|46.17|48.33|48.33|49.5|48.4|41.73|42.17|46.33|50|45.17|47.77|45|51.63|44.33|49.93|50.67|48.33|43.33|46.67|42|42.83|39.67|38.2|34.67|34.83|34.67|35|34.67|34.03|35.3|36.67|34.83|35.03|35.13|34|31.17|31.17|31.67|33|34.33|33.5|32.07|31.28|32.33|29.98|28.05|27.93|29.67|26.83|26|25|23.27|24.15|24.97|24.67|24.77|22.67|21.97|22.35|23.27|25.63|25.17|25|23.5|25.67|25.93|23.02|22.61|21.6|21.6|21.6|22.05|21.8|20.07|22.49|21.34|20.07|20.33|18.8|17.43|18.62|16.31|17.68|17.33|18.6|19.41|20.63|22.11|21.65|23.02|24.04|23.83|24.85|23.63|24.85|24.54|26.07|23.83|23.58|24.29|23.32|23.18|23.88|24.04|24.24|23.88|23.68|26.37|24.39|24.14|24.24|23.38|23.18|23.3|23.38|20.43|20.33|21.5|21.8|19.87|19.32|20.83|21.65|21.2|22.1|20.48|18.81|19.77|19.77|22.71|23.43|24.29|22.87|25|24.14|25.15|25.76|27.95|27.44|27.75|28.91|28.46|27.95|27.95|28.46|27.95|27.44|28.86|28.97|26.58|26.51|26.26|25.95|26.42|25.92|25.66|26.03|24.56|26.81|26.68|26.42|25.31|26.2|25.92|27.64|26.37|26.73|27.75|26.26|24.7|24.32|24.56|23.05|22.78|23.16|22.44|23.61|23.21|22.53|21.99
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|146.67|143.83|145.3|152.42|154.53|152.7|147.4|150.87|156.26|157.18|174.08|182.94|187.33|190.71|191.26|185.96|177.74|178.56|178.19|181.85|176|178.19|172.53|175.91|189.16|187.88|200.4|204.6|208.81|207.07|204.05|212.46|212.92|200.95|209.17|201.04|197.11|195.65|190.8|187.6|186.05|188.34|196.93|189.16|184.13|177.64|175.36|182.3|189.62|186.78|197.84|199.76|187.33|191.99|197.38|202.87|200.86|207.16|201.04|203.78|212.64|210.18|209.45|208.44|217.67|201.4|201.95|192.81|198.75|202.77|189.8|182.67|186.05|176.91|181.39|184.68|187.06|202.04|194.64|175.45|174.99|200.4|191.35|203.78|217.94|200.4|239.42|239.87|208.99|212|194.64|194.55|173.17|179.56|168.6|165.67|154.43|153.06|163.66|160.74|156.44|155.8|163.02|157.18|154.25|150.14|144.84|139.81|142.55|142.01|148.04|149.41|151.14|145.57|144.84|149.41|156.99|149.23|150.78|142.1|138.62|143.47|135.7|133.87|146.76|138.81|127.57|137.07|142.55|145.11|138.08|141.64|141.18|147.03|147.21|135.24|154.89|159.92|148.78|141.82|130.95|134.99|136.52|136.52|138.61|126.77|132.2|129.56|125.38|132.07|117.72|111.45|126.49|132.34|132.48|139.45|130.95|129.84|135.69|138.33|126.77|133.04|143.35|140.7|149.34|139.03|139.59|139.31|145.44|137.22|131.23|125.16|120.11|124.77|118.47|118.08|123.01|125.88|122.37|118.27|120.5|111.45|111.22|108.94|103.53|104.79|100.3|97.52|97.66|94.73|91.92|86.15|83.08|83.89|86.96|84.14|82.86|77.23|75.51|73.5|72|77.43|77.43|78.57|77.54|73.28|70.63|73|72.22|76.06|74.81|75.2|76.9|79.41|76.12|81.89|80.05|81.36|82.03|79.27|73.28|67.43|70.77|69.35|68.4|69.35|64.17|65.09|65.42|62.47|67.43|60.6|63.64|65.48|67.17|64.75|67.01|65.98|65.73|65.53|65.2|58.29|56.23|57.4|56.62|55.7|56.87|57.92|54.33|54.64|54.41|53.72
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|77.85|75|77|80.5|81.15|80.8|79.6|75.65|76.25|76.3|73.7|78.15|78.15|77.75|77.05|81|81.8|84.05|81.9|80.85|77.1|76.9|73.75|77|80|79.85|80|84.4|81.5|79.05|81.45|78.6|82.4|81.3|91.3|87.7|83.6|86.05|89.7|91.1|90|88.35|89.7|87.6|84.6|83.75|81.05|87.95|86|79.35|76.05|82.75|82.55|81.9|84.2|86.25|83.45|78|84.8|89.9|90.7|83.8|82|76.6|77.2|76|78|76.7|79.35|74.6|70.3|68.6|70.8|67.5|68|66|62|64.75|69.7|66.3|67.5|71.4|67.2|68|75|75|79.65|75.6|72.05|72.1|66|64.9|65|64|64.8|63.45|59|59|61.5|59.5|60.3|60|60.3|62.9|63.5|59.5|60|57.4|60.7|65.5|63.5|65.5|64.6|61.55|60.3|58.75|60.9|57.75|58.45|57.5|58.7|60.6|59.25|57.1|66.4|60.5|56.8|58.95|58.1|58.4|56|61|58|59.6|63.6|57.6|62.9|62.6|61.59|58.46|56.25|55.08|53.1|55.92|53.11|46.5|47.56|48.4|46.3|46.27|39.64|40.4|41.54|44.06|48.63|51.53|49.55|53.28|51.79|51.71|53.48|52.2|52.12|48.78|52.05|51.6|45.58|47.3|49.55|45.29|45.73|44.09|42.21|43.75|41.94|44.5|44.82|44.23|42.96|42.23|41.62|42.08|41.8|38.74|38.34|38.3|37.76|34.42|33.77|33.63|36.54|32.56|31.72|32.26|35.19|34.45|34.76|32.01|30.76|31.16|31.54|34.53|34.07|37.76|35.52|34.76|32.21|35.09|33.04|33.95|35.37|36.59|37.27|38.01|36.59|37.62|37.23|38.11|34.5|35.44|34.19|31.94|32.96|33.34|31.51|32|29.68|29.19|30.11|27.96|30|29.45|30.4|30.95|29.44|29.99|31.08|30.47|29.86|29|30.06|29.42|28.43|29.45|29.35|27.67|27.9|29.13|27.87|28.4|27.21|26.39
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.87|49.57|50.15|52.36|51.64|51.55|52.09|47.77|53.62|53.98|55.79|59.12|59.44|61.1|60.38|62.64|60.88|61.42|54.93|53.49|51.73|51.37|48.44|50.06|55.74|57.72|59.08|60.38|60.25|61.55|62.82|65.34|60.83|59.53|63.54|60.83|62.95|66.24|65.79|71.2|72.55|75.34|77.96|76.11|73.36|73.45|75.84|77.1|76.2|77.55|78.41|81.29|82.42|83.45|86.11|83.77|83.23|82.01|80.93|79.49|77.85|80.66|77.42|79.25|81.65|80.68|81.47|83.13|82.48|83.2|79.13|77.51|77.87|78.8|77.15|77.69|75.16|65.79|70.96|67.81|73.77|79.49|76.06|78.05|84.72|69.21|80.16|76.6|67.63|61.28|60.27|59.17|59.86|56.89|57.5|51.73|52.22|50.83|53.62|49.93|51.73|51.73|51.84|51.44|52.9|51.44|50.38|48.61|47.86|49.12|51.21|51.12|51.71|49.95|49.49|47.26|45.23|43.77|42.64|44|41.82|41.59|39.65|35.23|38.69|37.61|39.59|38.38|36.57|33.59|31.79|32.77|33.76|35.21|35.07|33.3|34.25|34.74|27.63|26.73|24.68|26.75|26.33|28.6|27.73|25.35|26.6|25.73|23.61|22.48|21.48|18.79|19.71|21.98|21.36|23.53|24.48|25.33|26.03|27.75|29.73|31.4|33.3|31.62|31.97|29.8|29.6|29.9|33.65|31.35|32.85|32.1|29.73|30.93|32.25|29.25|29.78|30.73|32.85|33.25|30.45|31.23|30.58|28|26.85|28.43|28|24.01|24.36|23.63|25.38|23.81|22.33|24.18|25.6|25.43|26.08|23.21|23.43|24.48|25.8|29|30.55|31.7|31.48|33.72|30.63|32.72|31.55|35.57|36.65|37.7|39.07|40.69|39.39|39.24|40.37|38.64|38.24|38.67|36.95|34.92|36.22|37.17|34.42|35.35|33.35|33.65|32.72|32.52|34.12|32.85|33.7|34.75|33.3|34.1|35.45|35.95|34.97|37.4|38.74|35.17|35.3|35.52|34.35|31.43|32.7|33.07|31.72|31.15|31.15|29.25
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|8.53|8.33|8.24|8.44|8.45|8.58|8.82|8.95|9.03|8.91|9.42|9.93|9.99|9.91|9.66|9.3|9.01|8.87|8.5|8.35|8.35|8.91|8.43|9.25|9.76|9.76|10.47|10.27|9.68|9.9|10.02|9.92|9.9|9.32|9.31|9.42|8.46|8.27|8.09|8.22|8.21|8.35|8.26|7.71|7.54|7.46|7.5|7.61|7.59|7.97|8.07|8.07|8.21|8.22|7.77|7.67|8.04|9.01|8.94|8.87|8.12|7.75|8.12|8.6|8.7|8.91|9.16|9.3|9.16|8.82|8.94|9.13|8.3|8.1|8.41|8.33|7.66|7.71|7.89|8.29|8.81|8.84|8.84|8.89|9.86|10.01|9.42|9.42|9.45|9.3|9.68|9.68|9.73|9.69|10.19|10|9.57|9.95|10.7|10.85|11.2|11.47|11.21|10.12|10.22|10.05|10.12|9.36|9.16|9.52|9.92|9.77|9.78|9.42|9.66|10.18|9.72|10.21|10.15|10.82|10.17|10.38|10.75|11.29|10.75|10.02|10.39|10.38|9.72|9.3|9.81|10.02|9.54|8.7|8.14|7.37|7.73|7.73|8.23|8.62|8.32|8.06|8.25|9.08|8.29|8.12|9.34|8.43|8.29|8.54|6.96|7.32|8.76|8.25|9.69|9.02|9.54|10.64|11.31|11.45|12.1|14.18|14.18|13.04|13.74|13.11|12.78|13.35|13.99|13.63|13.44|13.35|13.35|13.95|13.66|13.7|13.25|13.36|13.7|13.22|14.44|14.16|13.88|12.7|11.93|12.12|12.02|10.86|11.08|10.45|11.27|10.79|10.2|10.83|12.3|11.71|11.78|11.16|10.96|10.9|12.7|12.77|12.92|13.5|12.17|12.24|12.42|13.15|12.56|13.07|13.55|13.48|14.29|14.1|13.4|14.03|13.62|13.35|12.61|12.45|12.3|11.61|12.83|12.94|12.01|12.11|12.06|11.93|11.97|11.88|12.32|12.26|12.37|13.28|13.14|12.83|12.58|12.62|11.68|11.29|10.69|10.39|10.17|10.09|10.06|9.54|10.1|9.87|9.5|9.41|9.59|9.08
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|35.11|35.29|38.84|43.79|43.05|41.43|43.83|44.6|48.57|46.37|50.77|52.37|54.87|61.47|62.03|61.64|62.77|68.37|68.76|65.27|60.57|57.24|51.51|54.79|56.47|53.84|55.22|59.75|71.7|79.89|83.39|82.01|81.96|80.19|79.33|80.71|84.9|83.34|83.69|93.61|93.26|93.18|105.08|108.62|92.83|87.14|99.22|104.74|99.22|108.79|119.23|122.17|113.88|111.3|118.54|117.59|114.75|122.94|133.56|130.28|126.31|138.47|132.35|138.9|145.81|122.34|118.89|135.71|146.93|146.84|142.44|133.73|146.41|155.3|164.79|161.34|169.96|185.93|145.72|141.49|149.17|139.77|118.89|109.83|105.17|103.1|113.28|106.98|94.47|91.88|101.72|103.53|96.54|88.78|84.55|79.24|73.85|70.62|76.66|69.06|68.93|66|66.56|66.61|64.88|61.26|57.8|55.3|58.06|57.33|61.43|63.02|63.84|62.98|64.71|63.24|63.07|63.41|63.76|61.86|62.16|65.96|65.7|69.8|70.14|66.69|62.98|67.12|67.55|71.65|73.55|71.52|69.02|68.72|71.52|68.37|64.28|64.32|58.4|57.35|54.03|52.32|51.3|53.93|53.68|51.3|48.47|50.97|52.74|51.3|51.31|48.67|48.67|56.56|57.61|56.56|57.87|58.27|57.79|53.4|53.43|51.94|54.81|52.74|54.19|54.07|50.85|49.61|47.48|44.07|46.3|42.09|41.02|43.05|42.34|43.67|44.23|45.6|40.9|40.66|41.83|38.87|38.81|37.05|38.05|35.97|34.39|31.04|31.92|31.62|28.73|27.54|27.16|27.77|28.52|28.52|28.74|28.24|27.94|28.71|27.33|||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28.75|27|26.88|30|27.7|25.6|26|26.34|28.6|29.5|30.74|37|37|38.77|36.76|37.97|36.7|38.16|35.9|31.91|32.38|34.5|32.4|35.75|37.15|34.8|34.99|34.4|36.5|36|35.9|38.5|36.6|35.53|35.99|34.81|37.5|37.28|35|36.4|37|35.9|40.3|38.5|35.5|31.05|32|34.6|39.99|43.8|43.55|44.78|41.3|41.79|44.5|40.4|41.75|42.65|40.92|43.1|41.1|41.5|48|46.6|46.5|39.8|45.5|49.9|53.4|53.4|45.35|42.5|51.4|56|53|59.9|65|61.1|53|54.5|51.5|58.3|45.97|41.56|41.15|33.16|37.5|35.1|34.4|37.25|34.7|34.95|30.01|26.98|27.4|24.02|23|22|22.42|22.03|22|22.2|20.1|19.9|20.01|19.17|18.74|18.1|18.93|19|18.93|19.75|20.35|20|19.8|19|17.7|18.24|17.9|17.19|17.62|17.9|16|15.5|15.3|15.4|16.1|16.2|15.85|15.3|15.3|15.9|14.44|13.7|12.8|12.22|14|14.4|15.24|14.03|12.97|14.33|15.09|15.55|15.29|15.09|15.63|13.42|13.57|13.37|12.88|12.5|14.28|13.03|13.26|13.14|13.72|14.74|14.01|14.48|14.3|14.18|15.24|15.02|15.84|15.55|14.86|14.48|15.44|13.48|13.22|13.02|11.24|11.01|11.02|10.98|11.21|11.36|10.44|10.5|9.38|10.06|10.08|9.18|9.38|8.77|8.77|8.35|7.93|8.23|7.32|7.59|7.62|7.68|7.59|7.64|8.14|8.11|8.22|7.93|8.38|8.61|8.86|8.55|8.26|8.72|7.93|8.52|8.42|8.92|9.15|8.84|9.47|9.1|9.15|9.07|9.15|9.39|8.64|8.92|8.64|7.97|8.6|8.54|8.46|8.46|8.57|8.42|8.46|8.81|9.02|9.15|8.83|9.24|9.02|9.31|8.81|9.21|8.81|8.86|7.56|7.17|7.15|6.88|6.91|7.09|7.3|6.82|6.87|6.72|6.56|6.71
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.8|49.83|50.5|51.3|53.15|52.3|54.3|53.25|53.3|53|50.85|51.5|54|56.2|58.7|60.1|58|57.8|59.95|58.4|56.55|57.3|55.05|55|62|60|58.4|56.7|55.5|54.6|54.6|56.35|52.35|55.5|55.5|51.7|49.7|54.7|54|55.15|55.8|55.6|56.9|53.9|49.99|49.2|51.15|48.6|48.3|49.91|51.95|50.95|51.4|48.69|47.8|47.3|45.5|46.9|47.1|49.3|47.6|42.69|46|46.52|49.03|51.2|50.75|48.97|49|50|46.22|45|45.22|45|40.47|43.2|38.94|43.07|40.5|44.2|42|46.8|54.8|52|53|51.95|47.86|45.96|48|44.95|46.78|41.15|44.42|45.3|47.2|49.2|50.4|51|53.4|50.8|48.75|52|53.9|52|48.62|47.8|49.2|49|50.2|44.05|44.15|46.13|44|44.44|41.4|41.8|36.3|37.25|38.11|40.5|39|39.64|37.5|37.07|33.7|33.3|34|32.2|35.83|37|42.5|44.6|44.5|43.1|49|42.85|41.55|41.31|38.26|35.52|35.06|35.98|40.48|40.55|35.22|33.54|36.13|36.21|31.56|33.23|27.44|28.28|35.52|39.45|40.57|37.81|41.16|48.69|48.66|48.6|48.31|49.29|57.11|57.15|59.15|51.91|51.53|51.7|50.31|47.72|48.05|46.88|45.69|42.53|40.64|42.3|42.9|45.2|40.63|38.68|37.88|32.24|32.32|30.09|29.29|29.71|29.74|27.67|26.98|26.82|26.3|25.49|25.17|25.15|27.01|25.2|25.6|22.38|23.63|24.47|25.99|25.54|26.4|28.07|26.97|26.56|26.8|25.76|23.48|24.85|25.35|25.23|26.37|27.78|23.32|22.35|21.48|23.71|22.67|22.55|20.87|18.87|23.46|23.93|21.16|20.89|19.85|19.82|22|20.09|21.68|21.6|21.27|21.3|22.39|18.35|18.68|19.71|18.16|17.58|17.38|16.54|16.46|16.92|15.87|16.77|17.82|18.9|17.76|18.77|18.28|16.82
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.88|9.39|9.14|9.93|9.62|9.52|9.6|9.75|9.94|10.49|11.09|13.12|13.59|15.25|15.3|14.85|14.43|15.53|15.66|16.11|15.37|15.09|14.57|16.53|18.6|18.94|19.8|20.73|22.53|21.26|21.77|25.54|23.74|23.62|24.41|23.14|24.05|25.71|22.37|22.97|36.22|34.05|37.2|35.28|33.24|35.14|37.58|41.47|44.91|52.11|54.17|57.19|52.46|49.42|50.91|49.01|52.8|57.43|60.34|61.29|58.48|62.14|64.81|67.71|65.71|55.24|63.33|63.95|63.81|65.14|61.71|59.95|62.86|65.24|67.52|61.67|71.57|62.62|57.38|54.05|49.1|45.29|41.57|38.52|39.05|30.95|32.86|31.36|22.86|23.57|18.28|17.62|15.43|15.33|14.62|13.83|13.24|13.29|13.28|12.38|12.57|12.38|11.62|12.1|12.24|11.48|12|11.43|11.55|12.15|12.44|11.81|11.96|11.13|11.12|10.95|11.05|11.09|11.39|10.4|10.57|10.1|9.52|9.56|9.68|9.57|9.7|9.52|9.71|9.87|10.02|10.04|10.44|10.76|11.01|10.63|10.02|10.93|10.74|10.15|10.06|10.8|10.98|11.47|10.19|10.13|10.22|10.29|10.45|10.61|9.32|10.11|10.99|11.03|11.7|12.41|12.42|13.04|12.62|12.97|13.42|13.65|13.33|13.47|13.87|13.64|13.64|13.15|13.51|13.35|12.43|11.8|11.5|11.32|11.89|11.59|11.37|11.27|11.7|10.99|10.77|10.74|10.83|11.31|9.49|9.29|9.29|8.68|8.72|7.85|8.23|7.65|7.42|7.7|7.67|7.72|7.49|7.62|7.46|7.83|8.28|8.41|8.41|8.46|8.15|8.42|8.59|8.62|8.62|8.56|8.71|8.86|8.86|8.98|8.8|9.1|8.78|8.71|8.4|8.28|8.42|8.42|8.84|8.62|8.54|8.61|8.61|8.96|9.07|9.14|9.2|9.23|9.09|9.27|9.12|9.29|9.66|9.35|9.29|9.29|9.27|8.93|8.97|9.27|9|9.06|9.12|9.29|9.35|9.29|9.22|9.23
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.41|38.84|39.04|39.91|37.25|37.18|38.29|38.13|36.45|37.48|37.18|38.61|38.66|38.75|40.66|39.07|39.18|38.52|37.68|36.23|34.16|37.13|34.52|37.13|40.18|39.11|38.25|38.95|39.47|39.72|38.16|38.27|36.27|39.29|38|38.34|36.52|37.25|36.02|35.2|34.59|34.77|35|33.61|31.68|32.25|33.75|32.37|32.02|34.2|35.54|34.55|35.66|36.91|36.45|36.5|34.98|35.48|35.89|33.18|32.16|31.55|32.93|33.93|34.75|33.98|36.36|37.27|37.02|34.09|32.93|32.46|31.82|30.32|29.78|30.43|27.91|31.71|31.8|30.78|34.3|34.48|34.07|37.52|41.36|41.7|42.4|39.52|40.66|37.41|36.34|38.61|37.82|36.61|37.23|37.48|37.75|36.79|37.36|39.27|37.95|39.63|42.13|42.68|42.02|39.29|40.66|40.16|38.5|37.48|37.88|38.36|36.34|34.75|35.89|36.68|35.91|34.18|34.77|36.11|35.48|36.91|37.25|34.75|34.18|32.82|33.61|32.37|33.05|34.07|32.16|30.25|29.25|31.09|27.98|25.17|26.8|30.32|27.32|27.98|25.97|25.55|26.14|30.37|27.94|27.87|28.39|28.46|26.14|28.39|24.2|24.93|25.86|27.01|28.88|30.4|29.67|33.31|35.25|35.32|36.15|39.58|38.16|37.6|39.2|39.85|38.99|40.16|40.72|40.86|38.75|36.56|37.5|34.69|33.24|34.73|35.07|34.76|34.83|33.55|31.06|31.16|29.53|28.6|27.7|27.35|27.98|29.22|27.6|28.43|29.92|28.18|28.05|27.77|28.63|27.77|27.53|27.08|27.22|28.67|29.95|30.95|31.61|32.41|31.79|31.06|31.34|30.85|28.88|30.02|30.4|31.61|30.92|29.92|29.5|30.09|30.26|29.64|29.08|29.43|28.67|27.6|28.46|29.36|27.15|26.94|26.38|25.8|26.21|27.35|29.5|28.77|30.16|31.34|29.08|27.73|29.19|28.91|29.47|27.01|27.6|26.7|25.38|25.55|25.28|25|25.38|26|25.35|24.86|24.93|23.89
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.11|71.23|67.15|68.99|69.78|69.63|72.62|72.67|77.1|76.8|70.63|71.38|71.43|71.38|71.62|69.63|66.25|65.71|61.38|63.17|65.46|62.87|59.34|53.12|56.06|59.19|59.74|62.77|62.67|58.64|61.43|56.95|55.76|62.07|70.63|66.15|61.53|61.03|66.45|66.6|67.7|65.95|62.67|61.18|58.44|60.43|60.88|60.58|57.2|56.3|55.96|57.25|58.39|53.47|56.21|55.21|56.9|51.78|48.5|49.89|49.64|48.04|45.34|43.55|45.21|45.11|43.27|43.27|42.73|40.84|44.57|41.68|39.92|39.64|39.05|39.54|39.48|41.68|40.29|42.68|38.8|38.8|38.3|36.56|39.48|39.29|41.12|39.29|37.3|39.59|42.28|41.01|41.98|43.97|46.11|41.73|40.76|39.84|40.81|38.6|39.87|41.68|37.82|38.4|39.79|40.14|37.33|34.54|38.65|39.79|41.18|38.5|42.28|38.57|39.79|36.06|37.8|40.19|40.74|36.56|37.35|36.88|36.56|36.48|38.87|38.85|37.75|39.79|42.38|40.54|39.87|37.8|37.3|38.3|43.02|42.15|41.03|41.78|34.88|35.26|36.13|36.55|35.68|39.77|37|35.15|36.4|32.98|32.23|30.63|30.07|30.18|31.35|31.09|28.32|29|25.29|26.5|25.89|25.82|27.18|26.62|27.37|27.94|27.87|26.73|26.73|27.87|28.44|26.58|26.65|26.43|27.56|27.64|25.97|26.12|25.59|26.73|26.8|26.24|25.89|26.46|26.16|24.8|24.68|25.44|25.59|24.26|23.51|23.51|25.93|24.08|23.39|22.52|22.98|22.41|22.48|20.09|20.47|20.78|18.96|20.44|20.47|21.8|20.55|23.54|21.38|22.41|22.1|22.9|22.86|24.19|23.35|22.18|20.4|21.42|21.69|22.07|20.4|20.97|21.16|18.99|21.08|21.46|20.55|21.23|20.09|19.79|20.81|19.71|20.85|20.06|20.62|21.53|21.38|20.55|21.84|22.18|21.04|20.55|20.47|21.53|19.68|19.34|19.9|17.76|17.74|17.74|16.91|17.05|17.44|17.56
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.76|30.43|31.66|31.81|29.19|29.29|30.2|30.87|32.31|31.91|32.13|34.04|34.93|36.46|36.54|35.22|35.79|36.83|36.41|34.04|32.6|32.65|30.33|34.28|38.02|35.84|34.46|34.33|35.52|35.22|36.91|33.64|37.6|36.39|38.44|37.9|37.1|39.08|35.87|34.98|36.09|36.31|37.43|33.86|37.6|32.65|35.62|35.32|36.21|40.37|39.55|41.31|40.12|37.45|38.29|38.22|37.48|36.36|35.08|34.23|36.11|35.13|34.7|34.88|37.38|35.87|37.1|37.28|36.21|35.62|34.38|34.21|33.74|33|31.91|33.64|30.35|33.57|29.68|35.03|34.43|37.25|36.56|36.16|38.84|38.64|38.56|37.2|36.61|34.04|34.68|33.39|35.03|33.84|32.06|32.4|33.39|33.74|36.61|33.74|33.17|33.29|35.22|33.15|31.66|29.68|30.15|29.26|28.27|30.23|30.62|28.69|28.2|26.89|27.53|27.7|28.2|28.2|28.64|28.6|28.82|30.55|27.26|29.63|26.72|24.86|24.79|25.73|24.91|24.49|26.47|26.2|27.11|27.93|25.28|22.51|24.74|26.25|25.57|24.51|23.38|24.35|24.89|28.06|25.19|23.69|25.94|24.87|23.59|24.08|21.4|22.11|22.1|20.75|23|24.13|26.79|27.91|28.28|29.9|29.41|32.21|34.34|35.37|34.32|36.96|36.92|35.71|38.54|38.16|39.44|37.71|35.98|33.94|33.71|34.69|35.07|34.09|34.75|31.3|29.49|28.38|28.58|26.75|26.04|26.85|26.89|24.89|25.04|24.62|25.34|23.55|22.74|23.39|25.36|23.83|24.25|22.74|24.44|23.23|25.42|27.66|27.24|28.8|27.96|27.38|24.96|25.04|24.38|24.44|25.49|26.02|26.4|27.08|24.43|24.89|24.72|24.43|23.58|24.21|23.12|20.91|23.76|24.13|24.07|25.19|24.04|23.57|23.8|23.04|24.29|22.19|22.85|23.36|22.63|22.32|22.94|22.1|21.03|19.76|18.98|18.51|18.04|17.76|17.57|17.78|18.11|18.74|18.7|19.09|18.92|18.86
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|59.58|55.35|55.21|56.84|55.04|55.04|56.23|58.61|61.65|62.13|62.13|63.89|61.82|64.38|64.25|60.85|59.49|65.74|63.01|61.95|61.25|61.69|53.63|55.43|59.84|57.64|56.98|58.52|60.72|60.9|60.37|61.87|64.73|61.69|58.34|56.05|56.4|58.52|55.48|56.67|58.56|55.79|58.83|54.95|52|49.09|55.17|55.83|54.2|61.69|60.37|60.81|58.03|57.24|57.28|55.83|58.87|53.85|54.46|55.96|55.52|54.55|55.96|56.89|56.4|52.66|58.17|54.99|51.58|50.19|48.27|49.77|49.4|45.92|44.77|45.58|44.06|46.05|44.97|44.95|43.71|44.2|45.28|43.78|47.15|48.03|50.89|49.79|48.91|50.76|48.36|48.14|46.49|48.91|46.05|45.61|46.03|43.01|42.5|42.68|41.88|42.92|43.18|42.85|42.08|40.32|41.64|37.23|38.69|35.01|38.12|36.68|36.79|36.35|41.64|41.4|40.25|38.38|41.84|39.61|37.83|37.32|34.83|35.25|36.86|39.31|37.01|38.89|36.07|32.54|29.46|28.97|30.23|30.6|34.81|33.05|30.45|35.03|30.4|30.4|28.15|29.39|30.2|31.54|29.39|23.75|26.06|24.69|24.05|24.52|19.58|18.2|22.97|25.39|26.1|30.9|35.77|41.92|40.57|42.22|48.23|47.36|48.7|44.91|44.74|40.81|39.06|38.96|40.98|39.8|41.04|40.27|46.38|42.05|39.97|41.78|42.72|44.17|41.62|37.95|36.28|32.75|30.83|29.96|28.28|29.02|26.74|25.09|24.55|24.32|27.64|26.77|27.74|28.25|27.07|26.06|25.93|24.72|25.59|26.53|29.05|30.83|29.52|29.62|28.38|28.05|27.64|26.03|25.33|26.33|26.8|27.31|27.61|26.37|24.02|23.28|23.18|22.84|20.49|21.5|20.96|21.53|23.38|23.48|21.66|22.07|20.89|20.69|21.8|20.79|22.1|21.8|22.5|23.34|22.17|22.37|22.77|21.7|21.36|20.82|18.57|18.1|18.57|19.04|18.2|17.97|18.2|19.18|18.64|19.38|18.84|18.51
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|38.15|34.79|35.39|37.74|35.35|33.32|35.3|34.6|41|36.8|37.3|44.79|40.7|47.13|45.6|44|44.45|43.2|43.08|41.59|38.34|39.5|40.18|36.8|36.5|33.98|36.22|43.3|42.05|48.53|48.45|50.3|46.85|44.25|46.5|47.03|50.6|53.85|50.25|52.75|50.1|49.5|59.2|58|59.25|52.35|52.65|55.55|59.15|64.55|66|69.95|67.4|68.65|61.1|59.6|59.05|67.5|68.25|66.5|66|72.75|65.4|71.7|71|61.9|66.4|72.6|73|69.97|66.33|56|65.5|64|68.63|61.53|74.23|73.17|69.77|63.57|70.67|69.33|57.9|56.2|51.17|42.33|50.93|50.83|46.53|45|44.67|40.17|37.07|33.77|32.33|27.83|26.9|25.33|25.93|24|24.65|24.77|24.42|22.67|22.27|22.33|23.33|21.27|22.25|20.35|24.67|23.67|22.23|20.7|22.23|20.62|19.5|18.5|17.85|19.12|16.08|16.43|17.27|17.02|17.93|15.32|14.9|15.6|13.75|13.77|13.52|13.98|14.23|13.67|15.35|13.32|13.83|13.08|11.18|10.93|11.37|10.46|10.61|10.41|10.06|10.01|9.1|8.64|7.47|6.73|5.49|5.72|7.24|7.51|8.54|8.54|8.89|9.49|9.56|9.81|9.92|9.66|10.28|10.24|10.62|10.93|10.39|10.19|10.91|12.25|13.24|13.24|13.16|13.06|13.75|12.23|11.43|11.85|11.79|11.02|10.88|10.67|11.85|10.87|10.33|10.65|10.67|9.22|9.17|8.16|9.49|8.87|8.04|8.47|10.21|10.58|10.06|9.91|10.82|10.43|11.71|11.84|13.29|13.39|14.2|13.42|12.88|14.1|14.25|14.74|14.51|14.56|14.33|13.14|13.87|12.73|12.37|11.71|11.45|11.33|11.31|11.92|11.68|11.33|11.59|11.59|10.01|9.8|9.98|9.76|10.04|10.11|10.44|10.67|9.52|9.6|10.28|10.29|10.06|9.27|10.93|9.52|9.25|9.11|9.32|8.9|8.7|8.78|8.33|8.06|7.57|6.88
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.12|21.47|22.47|23.4|21.55|22.68|20.76|22.5|24.9|24.43|25.6|29.84|29.08|26.64|26.03|27.72|25.84|25.57|22.74|21.03|20.66|20.76|19.54|22.58|25.46|24.62|26.87|28.38|30.25|30.68|30.24|32.89|32.42|31.91|39.32|33.64|33.92|32.89|33.12|32.89|31.98|36.55|37.44|35.7|35.23|32.89|35|38.1|37.58|39.58|39.29|41.33|41.34|37.37|37.35|34.97|36.05|34.44|36.87|38.67|37.49|38.76|39.93|39.36|41.4|40.52|37.89|36.06|35.23|34.29|34.61|32.89|35.12|39.82|39.23|49.22|49.92|46.26|40.99|41.81|39.64|33.47|26.95|25.72|26.07|23.84|21.85|21.27|21.15|22.88|22.13|21.67|20.75|18.63|16.91|15.39|15.02|15.14|15.27|14.8|14.35|14.67|14.58|13.33|13.51|13.49|13.28|13.04|13.15|12.8|13.51|13.98|14.18|13.15|14.23|14.36|13.86|12.59|12.26|12.39|12.68|12.5|11.86|11.74|11.63|10.73|10.81|11.15|11.45|11.73|12.27|12.45|12.78|11.76|12.92|12.85|12.61|12.57|12.26|12.09|11.82|11.46|11.46|11.32|11.49|10.74|11.37|10.87|11.17|10.56|9.15|9.04|9.61|10.65|10.58|10.12|10.89|11.89|11.73|12|11.66|12.1|12.55|12.57|12.66|12.68|12.07|12.43|12.12|12.3|10.73|10.74|9.65|9.67|9.81|9.85|9.67|9.83|9.4|9.44|9.87|8.59|8.16|7.7|7.7|7.88|7.79|7.57|7.7|7.09|6.67|6.57|6.7|6.45|6.62|6.55|6.45|6.52|6.48|6.16|7.16|7.31|6.55|6.89|6.97|7.09|7|7.13|7.05|6.79|7.05|7.12|6.41|6.34|6.36|6.54|6.21|6.04|5.84|6.09|6.21|5.77|6.07|5.95|6.18|6.21|5.94|5.93|5.95|6.27|6.45|6.41|6.27|6.45|6.75|6.37|5.75|5.52|5.21|5|5.05|4.92|5|4.87|4.82|4.66|4.66|4.83|4.74|4.9|4.91|4.85
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.14|42.13|42.8|44.2|45.2|43.15|40.99|42.56|42.77|43.56|45.2|47.51|48|47.4|47.2|46|45.2|48|45.8|46.64|45.2|47.65|44.8|44.5|45.6|43.65|43.64|44.29|45.79|43|44.1|47.77|46.08|51|51.05|51.8|52.7|50.05|54.8|50.25|49.73|55.4|52.5|52|49|46.58|47.4|47.74|45|50.3|51|48.9|49|49.32|48.25|45.21|46.41|46.9|43.83|44.25|41.26|43.27|43.75|44|42.95|38.35|38.09|39.2|39.39|39.1|38.85|39.5|43|42.5|46|48.4|47.37|42.36|42.04|39.51|45.99|50|38.9|37.1|37.4|35.05|32.79|31.19|28.75|30.03|29.99|29.36|30|31.5|32.5|32.3|29.8|31.7|32.4|31.98|32.61|33.59|34.5|35|36|34.68|33.7|30.65|30.95|33.06|34.9|35.4|36.27|33.4|36|31.3|32.77|30.86|32.79|29.8|31.11|31|27.05|27.8|27.8|27.8|28|28.5|28.02|30.68|27|31.95|32|35|35.5|31.85|33.52|34.05|36.59|33.39|36.59|34.91|30.78|35.06|31.95|30.4|30.49|29.42|27.44|27.44|23.92|26.22|28.28|30.32|31.56|28.78|31.16|32.01|34.3|36.44|35.66|34.96|35.31|35.26|35.98|35.52|36.74|38.26|38.14|36.89|34.3|34.26|34.99|36.28|34.8|35.96|37.93|37.65|37.65|38.77|34.45|34.61|32.01|32.32|30.95|32.55|32.01|29.9|29.58|27.91|29.15|27.96|27.75|26.53|25.18|26.04|24.32|22.24|23.17|23.9|25.75|26.8|28.46|28.52|28.95|26.83|25.6|25.34|24.86|23.28|23.26|24.39|24.85|25|25.02|25.86|25.46|24.09|22.96|24.07|24.82|25.08|28.89|29.83|28.43|27.44|26.94|28|29.16|28.43|28.97|28.65|29.51|30.23|27.52|27.29|26.22|26.22|25.06|24.89|26.22|25.57|25.31|25.67|25.38|26.05|25.02|25.75|25|25.11|24.45|24.32
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.47|39.49|38.55|39.34|39.36|38.72|39.83|39.91|40.82|41.71|42.99|42.94|43.19|42.99|43.11|41.31|39.56|41.88|39.34|39.61|38.7|37.88|36.28|37.78|37.86|37.51|38.08|38.89|39.21|38.62|38.6|36.15|38.3|38.01|39.09|37.51|36.52|36.47|39.73|42.15|40.65|39.63|40.23|41.07|42.2|43.95|42.67|40.92|41.73|44.57|44.08|42.32|42.55|43.73|42|40.2|39.02|38.62|40.77|39.61|39.63|40.72|39.73|39.76|40.52|38.62|41.56|41.68|39.86|41.19|38.03|38.62|39.12|38.62|34.72|36.06|36.38|34.06|34.06|34.72|33.79|33.37|31.93|32.45|30.26|29.86|32.7|33.76|33.46|31.79|32.08|33.09|33.07|31.84|29.52|31.71|30.55|28.01|28.13|29.29|28.13|29.84|32.08|30.75|30.8|31.05|31.49|28.36|29.37|29.61|32.65|32.08|31.59|29.74|33|30.8|29.12|28.75|29.42|28.8|29.61|31.98|29.02|29.15|27.39|27.44|27.79|27.15|26.28|25.42|23.44|23.42|22.46|23.54|22.09|22|22.28|23.67|21.29|21.6|20.5|20.96|22.35|26.49|26.75|26.49|25.24|24.12|24.27|24.6|24.45|24.79|27.16|25.36|23.63|24.08|22.16|24.04|23.74|23.51|25.62|26.45|28.14|28.03|30.1|29.01|27.5|26.98|29.83|27.95|27.84|29.8|27.31|26.9|25.55|26.75|26.52|28.44|28.56|25.85|24.49|25.77|25.13|23.7|23.18|23.66|24|22.16|22.95|22.31|25.32|23.4|23.02|22.46|23.1|23.33|24.83|23.21|23.02|24.08|24.38|24.42|24.15|26.41|25.55|26.07|23.29|24.38|21.41|22.91|22.2|22.87|22.95|23.14|21.71|22.57|22.31|22.2|20.73|21.29|21.22|19.86|21.07|20.99|18.22|18.28|17.44|17.41|17.61|17.49|18.32|17.8|17.49|18.17|17.1|16.97|17.5|18.13|17.91|17.42|16.82|15.73|15.65|15.83|15.73|15|15.43|15.71|15.84|14.86|15.19|15.05
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|44.92|44.63|44.05|46.08|45.47|46.64|47.63|46.78|46.6|46.2|45.55|46.03|46.27|47.25|47.81|47.16|46.26|45.65|44.53|45.33|46.88|46.55|45.92|46.41|43.27|42.66|43|43.22|40.88|39.89|39.85|36.66|38.49|40.08|43.6|45|41.25|41.53|43.92|42.66|43.52|41.25|42.19|41.24|40.42|39.66|38.58|39.38|41.25|38.44|40.03|37.69|38.02|35.63|36.42|33.66|31.64|31.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.95|16.21|17.46|16.84|17.47|17.98|17.91|18.22|18.29|18.47|17.68|17.92|17.22|17.5|17.13|16.72|16.65|16.22|15.55|16.53|16.26|17.01|16.28|15.97|16.43|15.92|16.21|15.85|15.19|15.32|15.02|15.43|14.83|16.14|15.92|15.99|15.07|14.61|14.83|13.73|13.9|14.1|14.34|14.34|13.88|13.61|13.42|14.04|13.78|14.29|13.61|14.34|13.83|12.93|11.68|11.36|11.3|11.4|11.99|11.42|10.57|11.06|11.03|11.2|11.33|11.3|10.57|10.89|10.64|10.45|10.21|10.21|10.45|9.7|10.26|10.74|10.69|10.69|10.45|10.68|11.18|10.82|10.94|11.18|11.18|11.67|11.3|10.94|10.83|10.82|11.11|10.45|10.22|10.5|11.08|10.74|10.62|10.67|10.82|11.5|11.25|11.17|11.67|11.42|11.23|10.45|10.54|10.33|9.96|10.57|10.47|11.42|11.37|12.03|11.06|10.75|11.16|11.11|10.56|10.61|10.52|9.72|9.71|9.72|10.72|10.52|9.72|10.51|10.39|9.5|9.55|9.82|9.7|9.88|10.62|9.99|10.69|10.45|9.71|9.56|9.6|9.63|10.19|10.45|11.12|10.45|9.52|9.89|9.6|8.67|8.24|7.34|7.93|8.52|8.34|9|9.08|8.67|9.45|10|10.15|11.06|11.12|10.74|11.12|10.26|9.82|9.84|10.48|10.26|10.23|10.02|9.69|8.69|8.23|8.32|8.45|8.26|8.17|7.89|8.01|7.48|6.85|6.6|6.56|6.56|7|6.17|6.22|6.37|5.91|5.72|5.43|5.61|5.45|5.32|5.3|5.24|5.38|5.48|5.7|5.24|5.26|5.3|5.37|5.48|5.48|5.06|4.86|5.11|4.91|5.09|5.22|5.46|5.27|5.45|5.02|4.54|4.48|4.45|4.67|4.5|4.82|4.87|4.93|5.03|5.02|4.96|4.84|4.41|4.52|4.67|4.73|4.91|4.89|4.64|4.59|4.56|4.67|4.21|4.11|3.89|4.04|3.9|3.85|3.92|3.96|4.3|4.26|3.83|3.81|3.78
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.92|24.4|25.12|26.64|26.24|23.92|26.46|26.2|27.53|26.6|28.99|29.47|29.97|31.19|30.97|30.69|30.33|30.91|29.93|28.93|26.8|27.53|25.72|26.8|28.39|26.8|27.53|28.89|30.51|31.49|31.99|31.09|29.19|28.27|28.03|27.99|30.21|30.07|28.63|31.75|33.01|33.67|34.15|32.31|31.75|33.95|35.59|33.67|33.79|36.77|36.75|38.05|33.27|33.21|34.35|33.61|34.59|36.39|35.19|36.01|36.97|37.59|39.59|46.39|47.51|42.03|42.59|43.31|46.23|43.51|44.99|42.67|46.19|48.19|49.47|49.83|56.63|53.55|49.19|47.79|51.59|46.63|39.99|35.99|36.95|32.27|35.85|36.03|33.49|36.97|32.71|32.79|29.91|29.99|28.43|28.81|27.17|25.4|27.31|26.5|27.09|27.87|30.39|29.67|29.51|27.85|28.23|27.39|29.37|31.07|31.31|32.51|32.55|31.47|31.79|30.83|29.01|28.39|30.11|30.14|28.22|28.94|28.8|28.61|31.31|30.3|29.52|30.96|31.15|31|31.09|31.14|31.55|32.85|33.69|32.85|32|32.07|28.93|27.92|26.98|26.54|25.78|26.24|27.04|24.11|24.54|25.32|25.1|24.44|21.41|21.27|22.35|24.64|24.54|25.74|23.55|25.14|25.2|25.48|26.02|26.18|27.72|28.04|26.1|25.24|24.68|24.72|25.32|23.99|23.63|23.97|23.33|22.31|21.99|21.55|22.37|22.53|19.97|19.76|19.64|20.19|19.12|18.02|18.4|18.38|17.74|16.96|16.74|15.94|16.84|16.06|15.84|15.07|15.86|15.56|15.45|14.75|14.17|13.43|13.41|13.97|14.01|14.41|14.01|13.57|14.05|14.25|13.53|13.89|14.39|14.83|15.29|15.01|14.65|14.53|15.03|15.17|14.31|15.09|14.61|14.17|15.84|16.26|15.78|16.3|15.37|14.96|15.17|14.94|15.17|14.82|14.8|15.97|15.73|15.29|15.71|15.37|14.04|13.51|14.1|13.73|12.65|12.6|12.56|12.34|12.4|12.77|12.71|12.81|12.58|12.12
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.4|41.64|42.68|42.96|43.69|44.35|45.53|44.84|44.56|43.66|42.4|43.68|43.56|43.79|43.59|43.56|41.59|41.01|40.37|40.69|40.9|41.5|40.02|40.37|42.64|41.94|44.26|44.26|41.89|41.38|41.04|40.94|40.39|39.42|39.32|39.35|38.7|38.12|38.47|39.35|36.73|37.77|36.24|36.57|35.68|37.24|38.51|38.65|38.65|38|40.67|39.6|38.93|37.31|36.12|35.92|36.31|34.76|34.29|33.34|33.6|31.84|32.21|32.21|32.09|32.35|33.18|33.04|32.09|32.21|31.86|31.49|30.91|31.75|30.36|30.12|29.89|31.75|29.75|30.66|31.51|32.44|31.51|32.63|31.91|30.12|29.03|29.43|29.89|29.75|29.89|30.36|30.98|31.24|31.51|32.21|31.1|31.49|31.63|30.98|30.8|29.89|29.8|29.38|29.31|28.73|29.17|29.1|28.69|27.85|29.24|30.42|30.01|28.64|29.96|30.08|30.36|30.12|30.59|30.05|29.43|27.81|29.01|28.5|28.04|26.86|27|27.11|27.34|26.86|25.95|26.07|25.95|25.7|25.95|27.34|27.11|27.81|28.79|28.26|28.51|26.99|27.98|27.41|28.05|27.91|27.73|26.95|26.32|26.32|26.49|26.49|26.39|24.73|24.52|24.59|24.76|25.54|25.29|27.02|27.09|27.2|27.38|27.24|27.31|27.98|28.54|28.75|30.03|29.14|30.31|30.2|30.38|30.38|31.79|30.73|28.61|28.08|27.09|26.85|24.09|23.49|23.46|23.14|23.39|23.31|24.34|23.67|22.43|21.55|21.48|21.37|20.56|20.84|20.06|20.06|20.1|19.96|19.96|19.29|20.14|20.31|20.49|21.23|20.91|20.28|20.31|20.31|20.56|20.42|20.7|20.59|20.14|19.71|19.82|19.64|20.1|19.32|19.53|19.53|20.45|19.82|20.56|20.81|20.17|19.85|20.14|19.82|20.84|20.56|20.91|20.67|19.99|19.29|19.32|18.37|18.86|19.43|18.02|17.77|17.84|17.59|17.8|18.12|17.58|17.2|17.66|17.61|17.31|17.87|17.95|17.98
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|170|170|177.5|193.5|195|200|203.5|203.5|203.5|217.5|234|247.5|261.5|271|302.5|317.5|286.5|271.5|286.5|296|305|315|331.5|351|390|397.5|397.5|397.5|401|402.5|412.5|417.5|420|435|432|432|421|417.5|403.5|438.5|450|459.5|462|457.5|460|460|478.5|476|475|507.5|517.5|517.5|518.5|487.5|479.5|445|445|445|445|467.5|380|382.5|395|397.5|386.5|384|409|406.5|425|406.5|365|365|395|420|445|486.5|510|577.5|346.5|347.5|365|375|379|371|334|319|314|314|307.5|325|256.5|264|267.5|270|274|281.5|285|299.5|320|325|340|342|343.5|346|370|354|354|355|355|360|366|357.5|348.5|347.5|365|367|370|371.5|385|380|399|398.5|365.5|351|353.5|345|297.5|296.5|294|306.5|278.5|291|293.5|299|287.5|268|255|239|243|243|243|247.5|262|270|260|277.5|364.5|357.5|366.5|366|329.5|330|320.5|325.5|337.5|343|346|359|360.5|375.5|390|416.5|419.5|428.5|434.5|437.5|442.5|450.5|459|457.5|449.5|446.5|447.5|444.5|451|454.5|452|459.5|468.5|453.5|448.5|449.5|449.5|450|450.5|457|445|440|440.5|440|442|434.5|434.5|432.5|430.5|404.5|403.5|402.5|401.5|402.5|421.5|442.5|437|432.5|416.5|381.5|388.5|397.5|398.5|398.5|397.5|373.5|371.5|369.5|381.5|379.5|384.5|387.5|391.5|396.5|396.5|413.5|413.5|413.5|415.5|423.5|425.5|419|430.5|432.5|437.5|446.5|449.5|450.5|448.5|439.5|439.5|439.5|442.5|443.5|437.5|433.5|426.5|421.5|420.5|408.5|407.5|409.5|408.5|407.5|407.5|407.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|81.67|81.83|81.17|82.08|82.75|82.75|82.75|82.33|83.25|82.5|86.25|86.25|86.67|86.67|81.42|80.83|80.67|81|81.67|82.5|78.83|77.5|76.42|77.92|77.92|73.33|72.92|72.25|66.83|67.83|68.17|64.33|64.33|63.5|61.5|61.5|61.5|61.33|61.08|61.08|60.92|60.92|60.92|60.92|61.5|61.67|62.08|61.67|60.92|61|61.08|59.33|59.33|59.33|60.33|61.67|61.92|62.08|62.67|63.33|64.42|65.25|65.58|65.42|65.42|64.83|64.83|64.42|62.67|61.42|61|61.5|61.5|61.5|63.83|63.83|64|65|65|65.67|69|70.17|70.67|71.17|72.17|72.75|70|70|70|70|70.17|70|70|70.83|71.33|71.5|72.67|72.83|73.67|75.58|76.5|79.83|80|72.25|72|72|72.08|72.5|72.5|74.33|74.75|74.5|74.75|74.5|74|73.25|72.92|73.5|73.67|73.67|73.92|75|74.17|75|75|74.67|75.5|75.83|76|76.08|76.08|76.25|76|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.92|73.08|74.17|74.17|73.83|73.42|72.5|73.33|73.33|72.5|70|69.67|64.17|63.67|63.67|63.5|63.33|79.17|82.83|83.75|84.58|84.58|84.75|85|85|84.17|84.17|84.17|84.5|84.17|84.17|81.67|83|83|82.5|82.5|82.5|80|80|80|80|80.83|81.67|81.67|81.67|81.67|82.5|80|81.33|74.17|69.67|69.67|69.67|69.17|65.83|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33|74.17|74.17|75|75|74.17|73.33|66.67|65.83|65|66.67|67|67.5|68.83|65|65|65.83|63.33|63.33|62.5|62.5|62.5|63.67|63.67|63.67|63.67|63.75|63.92|63.92|64.5|64.92|65.42|65.5|65.25|66.08|66.33|66.08|65.83|63.33|57.5|53.92|53.92|53.92|53.92|53.92|53.75|53.92|53.92|54.17|54.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|314.3|309.46|304.61|306.07|305.1|312.12|314.78|325.92|327.86|336.09|337.3|335.61|332.46|331.25|326.41|327.38|323.02|319.38|308.49|301.22|298.32|295.41|288.15|316.24|326.89|323.02|317.69|315.75|310.91|307.52|305.58|295.65|284.76|278.46|277.98|277.49|281.37|280.88|276.53|277.49|268.78|265.87|259.33|251.34|251.83|254.25|264.42|267.81|271.68|277.25|282.09|284.76|270.71|267.32|257.64|258.61|266.84|275.07|264.42|257.15|257.64|246.5|240.69|239.72|239.24|233.42|236.81|233.91|233.91|233.18|229.55|238.99|242.14|241.66|237.78|234.39|238.27|235.36|228.58|231.49|236.81|247.47|264.66|273.86|272.17|265.39|274.59|273.62|262.97|264.66|264.42|261.51|260.06|259.58|249.16|249.65|251.34|255.22|260.79|254.73|252.8|268.78|295.65|291.54|288.63|276.04|274.59|272.65|270.23|274.1|277.98|265.39|254.73|252.31|248.44|248.44|249.41|251.58|253.76|261.03|257.15|252.55|245.53|235.85|221.8|216.96|213.08|210.91|209.69|208.24|207.76|207.52|201.46|201.7|185.48|182.57|183.06|179.67|174.83|174.83|174.83|174.1|173.86|179.91|177.25|176.76|175.31|168.53|161.75|157.39|150.61|158.84|171.68|170.95|169.01|166.11|168.53|189.84|191.29|195.65|205.82|211.15|218.9|215.99|218.9|218.9|231.49|237.3|243.11|246.5|248.44|248.44|230.03|220.35|221.8|224.71|226.64|227.13|228.1|228.1|224.22|215.02|214.05|202.43|200.98|200.49|201.46|206.3|209.69|211.63|212.6|208.73|209.21|210.66|210.18|208.24|211.63|214.54|217.44|218.41|228.1|232.94|230.52|231.49|226.16|218.9|215.99|214.54|213.57|219.38|212.12|203.4|200.98|207.76|210.66|211.15|212.6|212.6|216.47|221.8|222.77|226.16|227.13|231.97|237.3|236.81|235.85|233.42|233.42|232.94|241.66|243.11|244.08|243.11|242.14|242.14|242.14|240.69|239.72|243.11|238.27|230.03|221.56|221.32|219.86|216.47|216.47|222.29|224.71|227.61|229.07|229.55
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|306.96|303.75|306.47|306.47|294.99|297.81|306.22|312.41|318.1|320.57|321.31|323.29|322.45|322.8|323.04|326.01|327.74|324.53|318.34|311.17|299.69|302.27|290.39|305.73|327.25|321.81|323.29|331.21|333.43|331.35|329.72|330.96|323.14|320.07|315.37|310.68|322.75|331.21|320.82|321.31|328.73|330.46|332.19|324.28|321.81|318.59|325.52|320.82|330.96|339.37|336.65|346.79|338.13|328.48|315.72|314.88|319.58|323.29|317.35|311.91|309.09|309.93|318.84|320.57|326.01|308.2|306.22|310.18|307.95|302.51|298.55|300.29|304|302.51|310.68|309.19|297.07|291.28|284.7|287.08|292.87|301.28|305.73|311.42|321.31|315.62|326.51|324.53|317.65|317.35|321.81|320.07|318.1|315.37|312.9|304.99|298.8|293.61|298.55|289.75|289.16|299.3|307.46|310.92|312.9|306.47|305.48|302.76|306.47|309.93|314.39|315.13|311.42|311.66|312.65|311.66|308.94|309.93|313.89|312.16|314.14|316.12|305.73|303.5|305.48|301.62|293.61|304.74|307.21|302.51|297.81|293.26|289.2|291.13|290.49|281.24|284.95|298.8|285.1|282.13|269.96|271.3|276.79|284.95|279.76|270.85|280.25|272.83|260.96|258.24|237.71|232.26|249.83|247.85|244.14|245.87|259.82|272.58|276.44|283.47|298.31|297.57|304.99|297.81|301.28|295.59|296.82|299.1|300.48|302.56|303.25|302.27|300.29|297.32|292.37|290.89|293.36|291.88|296.08|295.34|281.98|279.76|275.06|270.11|264.17|264.67|257.74|252.79|254.28|252.3|251.81|245.37|245.87|243.89|245.87|235.48|236.96|230.53|231.03|234.99|247.35|256.75|255.76|256.26|250.82|244.38|238.94|239.93|234|240.92|246.36|252.79|242.9|241.91|242.41|236.47|237.95|233.5|235.38|240.13|230.53|230.53|232.02|232.71|233.01|226.58|223.61|220.64|220.14|219.15|227.42|228.8|232.02|232.76|232.51|235.48|231.27|226.33|226.58|223.61|221.97|218.91|219.4|222.17|221.53|221.38|224.99|228.06|225.34|223.85|223.61|224.45
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|964.3|872.3|880.2|916.4|899.7|946.7|1039.6|985.8|1041.5|1032.7|1013.2|1076.7|1102.2|1163.8|1144.2|1048.4|1071.4|1107.3|1080.7|1026.9|969.4|980.4|980.4|1003.4|1107.5|1114.6|1146.7|1149.1|1042.8|1100.2|1000.9|1017.1|938.8|953.5|902.2|897.3|864.3|952.8|861.8|912.2|929.3|921.7|937.6|874.3|889.2|860.6|898.5|878.2|842.3|906.6|1006.6|971.9|951.1|922.2|858.7|791.2|780.4|802.4|852.1|790.2|775|749.4|761.3|751.8|731.3|708.8|701|716.6|733.2|660.6|605.1|615.1|730.3|712.2|750.6|716.4|706.1|740.1|741.8|842|848.9|865.3|859.1|979.7|1041.3|1046.4|1006.1|976.7|1044|972.1|928.8|880.2|866.7|807.1|814.2|796.1|789.5|794.6|858.2|824.7|789|755.7|803.4|839.8|852.1|885.1|925.4|849.1|787.5|769.4|781.2|787.5|762.8|707.8|742|805.8|725.2|702.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|102.21|96.26|91.59|89.11|84.55|86.33|89.31|94.77|92.29|90.8|94.47|103.4|102.71|107.77|103.2|96.85|98.04|96.26|94.97|96.56|96.66|100.23|97.45|97.35|106.18|95.56|98.74|92.29|91.79|91.79|83.26|83.26|85.94|88.12|87.82|87.82|87.72|82.76|76.21|77.21|80.38|84.15|85.04|80.38|83.16|83.95|90.11|94.08|94.97|95.07|93.78|93.08|86.33|83.56|79.09|77.11|76.71|78.4|76.11|74.63|70.16|69.07|62.42|63.91|65|67.48|69.96|73.43|77.4|79.19|81.08|80.78|78.4|78.2|79.39|80.08|82.37|80.58|79.39|78.59|83.75|85.34|89.11|93.28|93.28|86.33|86.04|86.04|85.04|78.59|82.07|83.85|90.5|93.08|90.3|83.66|82.37|80.58|79.39|78.99|78.2|77.21|73.63|70.46|70.75|65.69|65.5|66.49|64.7|68.67|59.44|59.14|58.95|57.85|58.05|57.85|52.59|53.79|59.44|59.84|60.73|59.05|56.17|48.63|46.84|50.41|50.61|38.5|34.53|34.53|34.73|36.52|35.72|33.44|33.24|32.45|34.04|37.01|35.23|34.73|33.14|32.75|34.04|35.53|37.51|38.7|40.69|38.3|33.14|31.76|32.75|31.76|34.24|32.25|33.94|33.94|37.71|46.24|46.44|47.04|50.01|50.61|49.62|47.63|50.61|51.11|56.27|58.05|58.25|60.04|63.51|64.9|65|64.8|65|59.74|59.44|60.53|64.8|64.5|64.21|63.51|61.23|61.82|62.32|60.53|62.52|59.54|63.01|65.5|65.5|65.5|66.98|66.98|68.97|70.95|75.42|74.43|75.42|75.42|78.4|82.37|82.37|82.37|80.38|79.39|79.39|79.39|78.4|78.1|80.38|82.37|84.85|86.33|88.32|87.33|88.32|93.98|92.29|94.27|82.37|80.98|79.39|78.2|77.8|77.4|76.41|75.92|76.81|70.66|72.44|75.92|80.58|79.09|80.18|80.38|79.39|73.43|70.46|66.98|66.98|65.59|66.49|67.98|67.98|68.47|68.97|73.14|73.93|73.43|71.75|70.46
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|102.76|103.21|92.76|93.21|86.39|97.76|86.39|92.3|95.94|96.39|107.31|118.67|107.31|108.22|108.22|101.4|101.4|95.03|97.3|95.03|95.94|91.85|89.57|100.94|116.85|115.95|116.4|114.58|113.67|112.31|106.85|114.58|115.95|110.49|110.49|111.85|116.85|121.4|119.58|113.67|114.58|113.67|107.31|108.67|105.49|107.31|109.12|99.12|97.3|119.13|125.49|123.22|108.22|96.85|93.21|91.85|93.67|90.48|88.21|81.84|85.94|83.21|86.39|86.39|96.85|86.85|85.48|80.02|73.2|84.57|89.12|100.94|93.67|89.57|92.3|98.21|91.85|93.21|92.3|90.48|95.03|107.76|153.68|142.77|144.14|151.41|154.14|155.05|147.32|152.77|162.32|163.23|165.05|150.05|152.77|157.78|160.96|160.96|164.6|153.68|152.77|158.23|162.32|169.14|143.68|139.13|139.13|130.04|146.86|147.77|145.04|162.78|156.41|168.23|171.42|176.87|180.97|144.59|146.41|153.23|200.97|205.97|207.34|207.34|208.25|190.97|187.33|184.15|178.24|168.23|153.23|152.77|163.23|177.33|153.23|155.96|132.77|131.86|125.95|124.13|126.86|144.14|143.23|151.41|154.14|163.69|168.69|177.33|165.96|138.22|125.49|116.85|142.77|160.5|167.78|167.78|175.96|190.97|186.88|205.97|196.42|211.43|222.34|210.97|215.98|215.07|224.62|242.35|251.9|247.8|254.62|258.72|252.35|245.99|231.44|230.98|229.62|236.44|215.52|227.8|215.52|200.06|191.42|190.97|190.51|183.24|167.78|170.05|175.96|171.87|171.42|161.87|161.41|156.87|165.05|155.5|159.14|156.87|152.32|158|159.82|162.78|153.23|152.77|141.63|139.36|131.63|133.68|136.63|138.68|142.09|139.59|140.27|141.86|147.09|133|137.32|126.18|128.9|136.18|134.59|140.95|138.68|140.5|127.08|125.49|125.27|122.99|122.31|123.22|125.04|126.86|119.81|117.08|119.81|121.17|123.9|124.36|126.63|120.49|106.17|103.9|101.85|103.9|104.58|96.17|93.67|97.08|101.17|102.99|104.12|106.17
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|475.25|470|471.25|457.75|469|456.25|456|468|461.25|460|447|417.5|399|412|415|423|433|440|438|436.75|438.25|445|463|470|499.5|490|492|485|490|485.5|478.5|485.75|495|495.5|503.5|498.25|490|466.75|485.75|465|455.25|433|400|398|394.75|370.25|365.5|355|347|335|362|370|387.75|398|403|402|411|425.75|439.75|454.75|456|450|448|450.25|441|439|405|405|388|380|384|396|390|418.5|412.25|363.75|345.25|359.5|347.75|332.75|294.5|308|320.75|344|355.75|358|342.5|337|323.75|339.25|353.5|343|346.25|382.25|384.25|380.25|347.75|357|388.5|386.5|373.25|420.5|417.25|430.5|429.75|418.25|408|410.5|412.25|404|421.25|439.75|420.25|450.75|445|451.75|455|474.75|479.25|483.75|477.5|457.25|426.25|426.25|411.5|422.5|434|439|453|457.5|484.5|498|506|520|532.5|536.5|554|562|568.5|584|570|537|608|621|611|633|570|560|573|573.5|557|571|580.5|523|507|522.5|515|480|499|562.5|565|585|595|594.5|582|583|537|560|589.5|560|558|550|556|575|570|556|626|617|628|615|639|625|634|630|619|645|605|580.5|600|563.5|535|535|537.5|545|555.5|545.5|571|540|491|480|500|524.5|534|544.5|547|550.5|516|535.5|519|503.5|498.5|548.5|516.5|552|557.5|546.5|548.5|516.5|526|574|535.5|567.5|565|559.5|547|531.5|517.5|520|521.5|526|548|526|511.5|488|487|489|505|477|478.5|482|485.5|465|485|478.5|480.5|463|432.5|441.5|441|424.5|419.5|417
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|36.99|36.7|36.8|37.09|36.2|36.99|37.59|37.74|37.49|37.24|37.79|38.78|38.03|38.53|38.48|38.83|38.83|39.22|38.98|38.73|37.94|37.64|37.34|37.44|38.33|38.33|38.23|38.28|38.73|38.38|38.08|37.74|37.09|36.94|36.55|36.2|36.5|36.45|35.51|35.81|36.4|35.31|35.11|34.47|33.87|33.18|34.42|34.62|34.07|34.72|34.67|34.57|33.33|33.28|32.64|32.09|31.89|31.84|31.79|31.35|31.2|31.6|31.35|30.9|30.7|29.86|29.42|29.62|29.81|29.47|29.32|30.85|30.9|31.5|31.94|31.99|31.6|31.1|30.41|30.21|29.76|29.57|29.42|29.57|29.37|28.97|29.22|28.97|27.83|27.34|27.29|27.44|27.49|27.34|26.54|26.4|26.5|26.2|27.19|26.69|26.64|27.34|27.49|27.29|27.39|26.79|26.69|26.54|26.89|26.99|27.24|26.84|26.4|25.9|25.5|24.12|23.47|23.03|23.03|23.08|23.23|22.83|21.84|21.25|21.54|21.44|21.1|21.49|21.34|20.9|20.7|20.4|20.01|20.45|20.16|19.22|19.26|20.26|19.31|19.12|19.12|19.07|19.12|19.56|19.96|19.36|19.81|19.17|18.62|18.52|17.43|17.43|18.32|19.17|19.22|20.4|20.7|22.14|22.98|23.33|23.72|23.47|23.87|23.52|23.42|23.82|23.92|23.52|23.87|23.92|24.07|24.12|24.02|23.67|23.52|23.23|23.33|24.12|23.67|23.92|23.62|23.23|22.53|22.38|22.24|22.09|22.09|21.44|21.39|21.39|21.34|20.9|21|20.95|21.3|21.3|21.69|21.69|21.69|21.69|22.29|23.18|22.68|23.08|22.93|22.93|22.58|22.93|22.48|23.23|23.03|23.03|22.88|22.83|23.03|23.23|23.33|23.23|23.28|23.77|23.62|23.82|23.62|23.57|23.42|23.38|22.88|22.73|22.98|22.88|22.98|22.68|22.73|22.73|22.43|22.68|22.68|22.78|22.78|22.29|21.84|21.44|21.3|21.39|21.39|21|21.1|21.79|22.04|22.09|21.44|21.49
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1017.64|975.16|990.97|1012.7|978.12|970.22|966.27|933.66|971.21|949.47|916.87|918.84|901.06|914.89|913.9|941.07|938.11|950.46|961.33|966.27|965.28|957.87|905.01|938.6|935.64|956.39|953.42|980.1|964.29|993.93|995.91|985.04|984.05|1013.69|1069.02|1064.08|1024.5601|1020.61|1032.46|1063.09|1054.2|1017.64|962.31|935.64|915.88|941.57|975.16|948.48|1025.55|1061.11|1068.03|1071.98|1084.83|1105.5699|1025.55|994.92|1032.46|1071.98|1081.86|1045.3101|1086.8|1007.76|1050.74|998.38|985.04|1028.02|898.59|913.9|878.33|907.48|873.89|901.06|876.36|864.5|825.97|812.14|728.16|798.31|719.76|786.94|765.21|794.85|821.03|786.94|865|904.52|985.53|977.13|950.95|877.35|892.66|935.64|912.42|939.1|931.69|875.86|819.55|831.4|910.44|911.43|909.46|958.86|946.01|980.59|953.92|906|883.27|826.96|849.19|884.26|889.7|937.12|897.11|909.46|933.66|934.65|914.89|901.06|931.69|888.71|874.88|969.72|924.28|976.64|1013.69|920.82|916.37|934.16|974.66|947|908.47|957.37|891.67|863.51|865.49|816.58|853.14|934.65|929.71|916.87|873.89|836.84|915.38|987.51|930.7|897.11|908.96|935.14|874.38|855.61|838.81|782.5|874.38|872.41|836.84|901.06|861.54|978.12|948.48|1158.9301|1179.67|1125.33|1169.79|1095.6899|1134.23|1097.67|1069.02|1106.5601|1089.77|1099.65|1131.26|1033.45|1126.3199|1155.96|1057.16|1221.17|1264.64|1212.28|1149.05|1163.87|1086.8|1071.98|1084.83|1106.5601|1000.85|1025.55|978.12|908.47|883.27|868.45|841.78|829.92|841.78|875.37|858.57|805.22|771.63|730.63|819.05|829.92|839.8|865.49|796.82|795.84|777.06|754.34|734.58|736.06|733.1|713.83|731.12|726.68|670.36|691.6|675.3|671.35|671.84|645.17|651.59|699.51|693.08|676.78|725.19|724.7|739.03|713.34|653.07|636.27|645.17|640.23|663.44|652.08|700|723.71|674.81|700|719.76|727.66|689.13|693.58|711.86|670.85|677.77|677.28|678.76|657.02|652.58|652.08|636.77|635.78|627.88|636.27
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|78.47|82.44|77.15|82|82|84.2|87.29|86.41|89.05|88.61|92.58|104.92|101.4|99.63|93.46|92.58|92.58|90.82|89.05|84.2|78.91|82.44|83.76|86.85|90.82|94.78|95.66|92.14|87.29|86.85|92.14|84.2|86.41|87.73|92.14|93.9|96.99|109.77|112.42|108.89|107.13|104.04|103.16|102.72|100.92|100.02|99.13|95.11|96.45|96.9|95.56|102.26|102.7|101.36|103.6|93.33|87.07|82.16|86.18|84.4|81.72|90.65|82.16|83.95|87.07|84.4|81.72|70.11|71.45|75.02|72.34|70.11|67.87|74.13|68.77|74.13|76.36|75.46|79.48|79.48|79.93|87.97|91.54|93.33|99.58|95.56|81.72|82.16|82.16|87.52|85.74|88.41|83.95|92.88|83.06|84.84|86.63|88.86|92.43|95.11|96.9|104.04|108.51|103.15|104.04|104.04|102.26|103.6|94.22|97.35|100.02|107.17|101.81|102.26|109.4|96.01|95.56|96.9|91.99|85.74|85.74|82.61|87.07|88.41|76.36|76.8|78.14|81.72|87.07|75.46|75.02|75.91|66.53|67.43|62.96|62.07|65.19|68.32|71|69.21|67.43|66.98|63.85|60.73|54.92|50.46|53.58|53.14|50.91|42.87|43.31|45.55|54.92|57.6|60.28|59.39|62.96|65.19|61.18|60.73|60.73|58.94|67.43|69.66|70.55|66.98|70.11|74.57|74.57|75.46|78.59|74.57|70.11|61.18|61.18|60.73|61.62|65.19|65.19|65.19|67.87|69.66|72.79|67.43|69.21|63.41|58.5|58.05|61.62|66.09|68.32|68.77|70.55|72.79|72.34|68.77|73.23|79.48|83.5|85.74|87.52|88.41|86.18|88.41|85.74|82.16|80.82|80.38|80.82|81.27|82.61|80.38|78.59|77.92|77.92|77.92|78.59|77.7|78.14|75.46|77.7|76.36|75.02|72.34|70.11|68.32|73.68|68.77|64.75|57.16|58.5|53.58|51.35|56.26|60.73|63.41|63.41|66.53|65.64|57.6|61.18|66.98|65.64|60.73|57.16|52.69|53.14|66.53|64.3|52.24|48.67|40.19
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|138.5|141|140.5|143|140|144|150.5|144.5|152.5|156.5|160.5|170.25|166.5|171|172.5|179|181.75|171|163.25|156|157.5|153.75|148.5|140|148.5|144.5|155|154|164|170|169|172|158|167.5|174|171|191.5|202.5|200|201.2|216.5|222.5|218.5|215.2|218|217.3|227.5|226.4|232.6|241.6|245.4|251.2|245.9|227.3|221.1|213.4|219.5|235.2|243.5|249.3|249.6|250.2|245|249.3|244.9|238.5|245.8|247.4|252.3|244.3|234.3|240|242.4|251.6|244.3|250.8|253.3|269.5|266.4|272.3|263.9|254.2|248.8|229.8|243.7|242.3|269.15|262.8|246.3|243.5|249.4|247.2|229.1|228.3|216.4|207.6|193.4|198.6|201|198.1|196|211.5|198|183.7|176.7|176.9|159.4|154|158.7|156.1|156.2|149.8|149.2|142.1|135.2|131.4|117.8|115.5|115.3|117.5|119.7|118.1|117.5|121.3|119.5|115.5|109.5|107.2|100.2|94.3|89.8|87.1|89.8|89.2|91.2|89.3|88.4|89.9|85.2|84.5|89.3|88.7|87.9|91.3|91|83.5|84.8|79.3|79.4|78.2|74.7|69|73.6|76.8|74.7|76.7|72.5|82.6|81.3|82.7|84.4|84.5|87.3|84|85.6|77|80.8|76.4|79.6|80.4|83.5|81.9|82.7|82.5|84.6|80.6|85|78|84.2|85.4|89.2|93|91|90.4|93|97.4|96|94.2|93|86.4|87.8|83|83.4|86|88.6|87.6|86.6|80|87.6|96|102|103|101.2|103.4|103|102.6|102|107|107.6|113.8|119|121|121.4|119.6|120|119|118|119|119.4|121|116.8|115.4|114.6|111.8|106.2|104|98|93.4|92|91.5|92.9|94.2|92.7|93.8|93.4|94.3|91.1|89.2|93.9|93.5|94.5|90.9|96.8|98.1|98.4|102.2|102.4|103.5|110.5|111.5|114.1|113.3
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|176.14|156.76|141.52|136.08|137.6|155.02|157.63|155.02|173.52|169.82|167.21|174.18|168.08|177.66|192.47|178.97|166.77|167.21|171.13|172|160.68|156.76|148.92|145|145|125.84|134.12|132.37|130.63|113.65|106.68|121.05|122.36|114.96|104.07|101.46|102.76|100.59|107.55|107.55|105.38|107.12|101.02|96.67|97.1|96.67|93.62|92.31|90.57|93.18|90.57|92.31|93.62|93.62|91.44|87.96|87.96|90.14|80.12|78.38|67.49|73.15|76.64|84.91|80.56|79.25|81.43|80.12|72.72|68.36|67.06|66.62|62.27|61.4|61.83|64.01|69.67|56.61|55.3|64.01|66.62|61.4|67.49|72.28|77.07|86.65|78.82|78.82|84.04|87.09|100.15|95.8|92.75|97.54|95.36|95.8|94.06|92.31|95.8|93.62|90.57|92.75|98.85|97.97|101.46|91.88|82.3|79.69|79.69|84.04|87.96|90.14|89.7|78.82|84.04|85.78|85.78|85.35|87.09|86.65|84.91|91.44|94.49|92.75|92.75|80.56|82.3|82.3|71.85|70.54|77.94|67.93|74.9|73.15|50.95|56.17|56.17|59.66|61.4|54.43|50.51|56.61|51.82|55.74|53.99|57.91|47.03|43.54|33.09|50.95|52.25|51.38|52.69|64.01|69.24|75.77|77.07|87.96|94.49|102.33|108.43|111.04|123.23|114.52|121.49|121.05|124.54|132.81|138.91|145|146.74|145|155.02|146.74|137.6|134.99|127.15|128.46|129.76|130.63|131.5|134.99|113.65|116.26|121.92|127.58|121.49|118.01|125.41|147.18|149.36|141.95|140.65|139.78|151.1|132.81|131.5|135.42|142.83|143.26|148.49|174.18|148.05|151.97|138.47|128.02|126.71|140.65|146.74|148.92|147.62|145|144.13|136.29|150.23|151.53|156.76|155.02|156.76|155.45|153.28|146.31|151.97|165.47|174.18|189.42|220.33|226.43|226.43|235.57|234.7|230.78|238.19|239.49|241.67|233.4|233.4|243.85|249.07|242.54|235.14|230.35|239.93|239.49|223.82|222.08|228.61|245.15|245.59|247.77|250.38|253.86
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|30.88|30.25|30.5|31|30.18|30.52|31.12|30.82|31.9|32.17|32|32.73|31.93|32.7|32.85|32.65|31.75|31.82|31.25|30.6|29.5|29.1|28.07|29.7|31.35|31.2|31.2|32.45|32.98|32.98|32.6|32.55|32.02|31.85|32.05|31.2|31.5|32.2|30.8|31.1|31.55|31.6|31.15|30.8|30.43|29.75|30.95|31|30.6|32.08|32.33|32.85|32.67|32.25|31.2|31.25|31.38|32.12|32.5|31.5|31.05|30.82|30.7|30.55|31.2|29.3|28.55|29.1|29.2|29.3|28.75|27.75|29.1|28.77|29.6|28.7|28.77|29.05|28|27.9|27.85|27.6|28|28.8|29.85|29.43|30.9|30.55|29.15|28.43|29.35|28.7|28.2|28.45|28.4|27.35|26.3|25.9|27.4|26.5|26.35|27|27.8|27.95|28.27|27.6|27.05|27.07|27.4|27.55|28.55|28.7|27.8|27.43|27.6|27.3|26.8|26.75|26.85|27.05|26.75|27.3|26.8|26.5|26|25.55|24.65|25.3|25.25|24.85|24.7|24.12|24.1|24.1|24.15|23.75|24.4|24.7|24.05|23.95|23.05|23.4|24|24.7|24.02|23.3|24.1|23.43|22.5|22.1|20.85|19.7|21.55|21.45|21.75|21.85|22.35|24.65|25.65|26.5|27.25|27.4|28.5|27.55|27.75|27.07|28.15|28.5|29.25|29.7|29.65|28.9|28.85|28.7|27.7|27.65|28.4|28.6|28.6|28.65|27.75|27.2|27.5|26.75|26.07|26.12|25.3|24.6|24.65|24.85|25|24.12|24.15|23.98|24.32|23.8|24.1|23.15|23.45|24.35|24.62|25.65|25.93|26.48|25.3|24.95|24.35|24.75|23.85|24.7|25.05|25.85|25.55|24.75|24.55|23.85|23.9|23.5|23.35|24.25|23.7|23.4|23.45|23.85|23.15|22.75|22.6|22.43|22.8|22.3|22.75|22.55|22.82|22.73|22.52|22.85|22.4|22.05|21.75|21.5|21.45|20.77|20.75|21|21.05|21.15|21.32|21.7|21.35|21.5|21.2|21.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|503.11|505.13|489.61|491.19|445.98|469.82|474.1|466.45|490.29|506.48|497.94|504.91|476.57|488.27|480.62|512.33|491.41|504.46|515.03|486.92|467.8|493.66|426.42|442.84|476.8|481.74|497.49|519.53|504.46|489.17|489.61|478.59|467.8|494.79|466|457.23|455.43|445.98|444.18|424.62|439.24|452.06|444.63|434.06|414.05|398.08|421.92|421.02|403.03|393.58|386.16|381.66|385.03|393.58|353.1|349.28|333.08|346.8|359.62|335.11|369.52|351.97|389.98|393.36|383.69|385.03|354|354.22|367.04|369.29|368.17|379.86|364.34|373.79|370.42|338.03|334.66|339.6|322.29|370.64|330.83|311.94|339.15|323.64|348.6|345|400.78|390.43|383.01|385.93|398.75|428.89|414.27|421.24|418.32|419|398.53|390.21|421.47|396.06|390.43|366.82|394.26|404.15|420.79|413.15|416.97|412.47|410|387.06|424.17|409.77|424.39|428.89|445.08|414.72|416.97|425.74|430.92|403.03|408.65|443.96|434.74|426.87|431.14|417.87|382.34|400.33|419.22|402.58|374.69|381.66|340.95|319.59|305.87|315.76|301.15|321.61|291.47|292.15|286.3|276.18|294.62|309.02|296.87|272.13|277.76|289.45|281.13|254.14|217.93|188.47|223.33|254.82|251.22|276.63|318.24|341.63|342.3|373.34|393.58|402.13|438.34|404.15|389.76|393.58|386.38|375.14|376.94|367.49|381.44|387.51|398.08|396.73|396.73|402.58|410.45|399.88|400.33|412.92|394.71|398.08|405.73|421.69|424.17|432.71|414.95|374.46|394.03|371.09|362.54|356.47|364.12|367.94|347.7|321.16|328.13|328.36|333.31|335.78|345.23|376.71|365.47|381.77|374.35|340.73|320.6|329.15|317.68|315.99|314.08|319.59|291.03|280.9|288.55|273.48|278.32|275.51|261.68|280.9|264.71|266.96|278.54|289|282.25|257.51|244.81|227.15|233.11|231.43|229.63|230.41|249.31|250.54|249.42|253.8|273.48|262.91|261.9|257.18|249.76|239.97|223.67|224.12|223.55|225.47|225.35|230.19|223.67|216.36|213.21|216.81
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|221.03|196.79|196.22|204.01|192.76|204.87|196.22|197.52|207.18|199.39|179.48|199.1|204.01|212.95|201.41|202.57|204.3|210.65|201.12|197.08|188.43|188.43|165.05|177.17|194.49|196.22|198.24|191.6|191.6|184.96|177.75|175.44|178.33|177.17|171.4|168.81|170.82|182.08|182.37|186.7|170.25|160.73|159.57|154.38|156.97|156.11|155.24|151.2|150.63|135.04|128.12|128.98|128.98|125.52|129.85|116|133.6|142.26|144.85|146.3|150.91|156.69|148.61|137.35|136.78|134.76|141.97|141.39|151.78|143.99|130.72|134.47|134.47|137.06|130.72|125.81|108.21|119.17|107.05|104.75|108.21|114.85|131.87|126.1|153.8|166.21|162.75|162.17|165.05|148.03|158.13|180.92|181.21|151.49|159.28|136.2|141.1|145.43|154.67|154.95|156.4|150.63|174.86|185.54|184.39|182.66|180.64|195.06|201.99|198.53|205.74|210.07|215.55|201.99|213.82|196.79|185.25|185.54|201.99|204.3|220.46|209.78|202.85|201.12|186.12|169.09|171.4|178.04|179.48|163.61|151.2|150.05|156.69|141.1|120.33|112.54|123.5|125.81|134.47|134.18|130.43|134.18|120.9|129.85|122.92|121.19|131.29|132.45|121.19|124.08|116.29|107.05|97.82|98.69|101.28|90.9|92.91|117.44|122.92|129.27|135.91|150.91|159.86|153.22|148.32|150.05|165.63|193.91|194.78|186.41|188.43|180.92|182.08|183.81|185.83|187.85|180.06|184.68|184.68|174.29|169.09|154.67|162.17|150.63|157.84|153.51|138.22|131.58|132.74|131.58|133.6|132.74|134.76|130.72|141.39|140.53|143.99|142.55|148.32|146.87|157.84|159.28|156.69|156.97|151.49|150.63|150.63|151.78|148.03|151.49|158.99|152.65|138.51|144.28|145.72|144.28|148.32|140.53|148.89|148.89|136.2|142.26|143.12|148.32|148.89|147.16|143.41|148.61|144.85|151.49|154.38|152.93|153.8|159.57|160.73|161.59|160.15|167.65|166.21|159.28|154.95|143.7|142.84|147.16|147.45|141.39|134.47|133.89|137.64|137.06|140.24|146.01
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|422.5|400|388.5|366.5|351|367|378|376.5|376.5|361.5|345.5|407.5|430.5|436|432.5|435|430|427.5|406.5|402|409.5|394.5|381|404|420.5|434.5|444|433|423.5|389|400|421.5|383.5|360|342.5|337|328.5|330.5|340|337.5|327.5|323.5|338.5|307|307.5|263|251|249|253.5|254|253|256|259|255|240.5|249.5|250|257.5|272.5|283|282|282.5|270|253.5|257.5|252.5|262.5|275|275.5|278.5|268.5|269|227.5|231.5|243|226.5|206.5|217.5|228|216|233|257.5|252.5|270|306.5|313|314|315|314|334.5|331.5|339.5|330|292.5|305.5|305|279|275|290|290|278.5|298|340.5|377.5|357.5|350.5|342|352.5|352.5|362.5|376.5|363|363.5|360.5|365|381|363.5|354.5|363.5|396.5|434|424.5|377.5|369.5|352.5|329.5|329.5|340.5|365|323.5|282.5|290.5|296.5|289.5|265.5|251.5|265|277|279.5|279.5|281.5|288.5|287.5|285.5|283.5|288|291|274.5|273.5|276.5|253.5|251|250.5|255.5|256.5|237.5|227.5|270.5|279.5|289|291|292.5|305.5|312.5|295|309|321.5|376.5|390.5|400|387.5|367.5|360.5|359.5|372.5|380|368|369.5|379.5|396.5|400|396|394.5|382|379|378|346.5|331.5|328|325.5|325.5|323.5|324.5|319|332.5|347.5|360|361.5|367.5|374.5|371.5|396.5|391|375.5|375|361.5|363.5|362.5|355|354.5|355.5|354|338|339|341|338.5|346.5|337.5|343|353.5|331|336|334.5|337.5|339.5|339.5|343.5|344.5|330.5|331|333.5|332.5|346.5|351.5|363.5|370.5|375|376.5|374.5|356.5|336.5|318.5|301.5|298|304.5|305.5|299|304.5|319.5|330.5|342.5|332
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|579.3|553.9|551.7|558.4|535.7|544.2|525.6|524.5|535.7|551.7|512.6|590.8|605.7|608.4|615.1|630|631.8|589.7|568.8|548|564.7|583.4|557.3|589|638.9|656.1|621.8|590.8|587.5|607.6|557.3|562.9|574.1|575.2|562.9|539|513.3|514.4|523|518.9|481.6|480.1|479|456.6|466|444|463.3|427.9|423.8|413|416.8|418.6|423.8|424.2|411.9|410.8|415.3|430.2|436.1|464.1|466|457.4|441.4|417.5|437.3|408.6|398.9|388.1|397.4|398.9|369|372.8|381|389.5|402.6|378.4|357.9|359|347.4|357.9|398.9|406.3|454.8|477.1|493.9|513.7|533.1|533.1|533.8|498.4|490.9|471.9|517|418.6|426.1|411.5|401.8|420.5|425.7|435.4|449.2|463.3|518.5|583.4|575.9|559.9|586.4|585.2|593.8|584.1|583.4|571.1|569.6|571.5|565.5|551.3|517|510.7|521.1|543.1|572.9|554.3|541.3|543.1|507.7|474.5|452.9|461.5|456.3|432.4|421.2|421.6|438.7|378.4|329.2|304.2|316.9|324.3|327.3|331.8|309.4|314.2|328|368.3|372|378.4|379.1|380.6|386.9|407.1|379.1|367.2|344.8|361.6|379.5|377.6|386.9|413.8|417.5|439.9|444.7|448.1|479|452.2|461.5|462.2|482.7|550.9|559.5|578.5|573.7|553.6|560.3|577|559.9|559.5|533.4|520|522.2|556.5|553.6|525.2|527.5|505.1|491.7|484.6|435|446.6|456.6|464.8|463|451.8|454.4|463.7|494.7|500.3|502.9|495.4|490.9|482|498|512.2|541.7|536|532.8|529.6|526|523.9|535.6|546|529.9|508.9|483.9|491.4|496.4|511.7|511.4|512.4|522.1|527.1|511.7|500.3|476|472.4|488.1|496|496.7|495.3|491|508.1|516|517.8|541.7|539.6|525.3|516.4|512.4|512.4|524.9|481.4|456.4|433.2|438.5|436|436|431.7|431|435.3|445.6|455.3|458.1|439.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|290.79|278.53|280.28|294.3|277.66|292.98|311.38|309.19|310.28|303.71|319.7|338.97|314|329.55|328.46|311.38|301.52|293.42|318.82|303.93|274.15|278.97|279.41|254.23|285.1|273.28|263.64|268.9|273.28|262.77|267.58|245.25|231.23|244.37|225.98|226.42|219.85|232.99|199.7|205.83|215.47|235.61|232.11|211.96|219.19|213.5|218.97|211.75|220.72|242.18|263.64|242.62|262.77|242.62|233.42|219.85|223.35|234.74|251.16|233.2|235.61|218.75|231.23|226.85|207.58|206.49|218.97|241.74|230.58|208.9|211.09|231.45|245.9|257.73|248.97|258.61|212.18|241.53|250.5|265.61|246.34|271.31|275.25|281.6|308.53|338.31|319.92|307.44|330.43|304.37|272.84|261.23|264.96|240.21|236.49|230.36|226.42|226.85|229.48|219.63|211.53|218.97|231.89|232.77|226.64|229.92|258.39|232.11|226.64|236.93|220.07|209.77|200.58|183.28|188.1|184.81|165.1|171.45|179.56|154.59|165.98|184.81|169.7|176.49|139.05|131.6|134.01|124.38|129.63|120|118.68|115.4|118.46|100.73|101.6|100.95|104.67|103.35|104.45|105.11|104.89|111.24|109.49|112.99|109.49|120|127.66|128.32|127.88|124.81|120|105.33|110.8|103.35|101.16|106.86|90.22|109.92|108.61|121.31|121.09|120|122.84|118.68|113.43|107.73|113.87|112.11|124.81|134.89|141.02|146.05|158.97|154.16|155.03|150.65|145.4|145.83|144.96|138.39|147.15|145.4|130.51|136.64|134.89|131.38|133.13|120.43|121.97|130.51|140.58|129.19|130.07|128.97|135.76|127.88|149.56|147.15|150.65|151.31|162.91|194.01|191.82|208.9|208.9|218.53|212.4|210.65|210.21|216.34|204.96|205.4|195.76|193.57||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|123.5|123.5|124.5|129|129|127|127|127|125.5|131.5|131.5|132.5|131.5|131.5|130.5|131.5|130.5|129.76|129.76|129.76|130.75|132.23|132.23|134.7|134.7|134.7|132.72|134.7|139.14|142.59|149.5|145.55|141.11|136.67|137.16|137.16|137.66|138.15|135.68|135.68|133.22|133.71|128.78|125.82|125.82|122.36|132.72|126.8|126.8|126.8|126.8|126.8|125.82|127.3|128.28|129.76|130.75|132.23|133.22|133.71|133.71|128.28|126.8|125.82|125.82|122.36|131.74|138.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|193|192.5|191.5|189.5|180.5|187.5|192|204|212.5|228|229.5|233|225.5|230|229.5|231|225.5|220|212|208.5|210.5|221|219|238.5|243|240|240.5|254|258|259|264|263|239.5|244|246|245|248|246.5|245|252.5|268|276.5|276.5|265|281.5|288.5|299.5|302|308.5|316|316.5|311.5|297|298.5|290.5|288.5|290|288.5|284|264.5|261|247.5|242|243|238|223|225.75|226|223.5|218.5|217|238.5|244.5|255.5|279|290.5|300|287.5|274.5|269.5|263.5|264|270.5|267.5|258.5|250.5|254.5|252|248|251.5|229|227.5|225.5|218|202|200|199|201|202|198.25|199.75|214.5|226.5|215.25|209|198.5|195|195|195|194|192.5|189.5|187|186|183.5|181.5|180|180.5|184|185.5|187|188.25|186.5|183.5|184|181.5|180|181.5|181.5|173.5|170.5|167.5|164|165.5|156.5|150|151|154.5|150.5|150.5|149.75|149.75|149.75|152|152|150.5|150|136.5|126|125|119.5|122.5|135|144|144|142.5|149.5|155.5|157|168|178|189.5|191.5|191.5|192|192.5|211|214.5|209.5|215|215|213|200|190|188|188|185|185|184|181|181|175|176.5|162|160.5|155.5|154|153.5|153.5|154|157|155|155|156|157.5|156.5|157.5|159|160|159|161|163|160|159.5|156.5|153.25|151|150.5|150|154|150.5|148.5|145.5|146.5|147|150|150.5|152.25|157|159|159|164.5|164|166|166.5|166.5|167.5|167.5|167.5|167.5|171.5|172.5|173|172.5|171|169|168.5|167|167|168|166.5|158|152|152|152|152|152|157|158.5|160|161.5|161.5
03888|14018|/equities/blackrock-world-mining|FTSE350|96.25|92.75|92.5|97.25|96|102.5|103.25|105.25|105.75|107.25|112|114.75|110.25|116.5|114.25|108.25|103.75|103.5|99|95.75|92|91.5|90.25|93|98.75|99.75|95.75|97.75|99.25|97.5|89.5|89|88.25|89|91.5|85.5|87.25|88.5|82|82|83.75|86|85.5|82.5|81.5|88.75|90.25|91.75|92.75|98.75|95.75|93.25|93|88|83.75|83.25|83|85.75|85.5|80.5|80.75|78|77.75|76.5|77.5|77.25|78.75|77.5|75.75|73.5|73.75|77.5|79|79.75|83.25|84.5|83.5|85.5|88.75|92.75|94.25|92.75|94|97|99.5|100|100.75|97.5|94.5|87.75|88.25|88.5|87.25|85.75|85.25|84.25|85|85.25|90.75|89.25|83|81|82.75|82|83.25|84.75|86.5|79.25|78.25|80.5|81.5|83|75.75|71.5|75|72.5|67|68.5|70.5|70.5|74|75|72.75|68.75|60.5|62.25|63.25|63|64|61.25|60.75|56.5|57|58.25|59.25|59.5|58.25|59.25|56.25|56.25|56|57.5|60|62|60.5|60.25|60|59|58.25|58.5|55.25|52|53|52.25|50.25|46.25|42.5|49.5|51.75|54.75|58|60|61.75|60.5|58.5|57.5|59.5|60.75|65.5|67.5|69.75|70.75|72.25|72.75|74.25|70.25|68.25|65.25|65.25|65|65.75|65.5|64|64.5|66|64.5|63|59.5|58|59|61.25|60|60.25|59.75|61.5|61.75|64.25|64.75|68.75|69|81|85.5|87|90.5|85.25|85.5|87.5|88|87.25|89|89.5|89.5|87|86.75|86|87.5|92.5|93|93.75|94.25|95|93.75|93.5|93.75|92.25|93|92.25|90.75|93.5|95|96|96.5|97|94.25|95.5|94.5|89|88|86.5|87.75|86|84.5|85.5|86.5|86.75|87.5|87.5|89|88.5|90|91.5|93.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|230.5|228.5|233.5|235.5|225|229|233.5|236|238.5|243|250.5|255.5|254.5|258.5|249.25|248|243.5|237.5|231|225.5|224.25|226.5|227.75|239.25|251|253.5|254.5|260.25|266.25|267.75|264.75|261|253.75|253.25|251|247.5|251|249.75|249.75|253|259|263.5|261.5|260|261.25|266|280.5|286.75|285.75|291.25|291.25|292.5|277.5|277|271|271|272.5|274.5|271|268.5|268.25|269.25|270.25|269.25|264|255|255|254.75|254.25|255.25|253.5|267|274.25|291.5|296.5|297.5|304.5|302.75|299|293.5|268.75|267.25|269.25|268.75|264.25|256.75|253.25|251.75|246|248.5|244.5|242.5|238|234|225.5|218|215|218.25|220.5|219.5|223.25|230.25|233.75|230.5|230.25|219.75|218|214.5|215|218.5|219.5|216.5|209|206.25|203|200.5|199.5|200.25|200.5|203.25|204|203.5|199.5|194.5|185.25|181.5|181.5|181.25|182|179.25|179.5|178.5|176.5|175.25|167.25|165.5|166.5|170.25|162.75|161.5|159|159.75|160.75|168.5|170.75|172.25|174.5|166.25|156.25|149|145.25|152.25|157.5|165|165.5|162.5|169.5|187.5|190.5|198|205.75|211.25|214.75|213.25|213.25|212.5|223.75|225.75|217.75|216.75|220|219.5|213|207.75|206.5|203.5|203.5|203.25|201.5|202|199.75|193.5|194|188.75|185.75|182|180|178|177.5|180|180.5|177.25|177.5|175.75|174.25|173.5|175.75|176|173.25|173.5|183|184.5|181.5|180.5|177|176.5|175.5|176.5|175.5|178.5|181|178.25|172|172|172|172|172.5|173.5|175|177.5|174.5|174.75|174.75|176.5|175.5|174.75|173.25|174.5|180|181.25|184.25|184.25|185|182.5|180.5|178.25|177.5|176.5|176.75|177.5|176.75|172.75|167.75|168.25|169|169.5|170.5|178.5|180.5|180.5|180.75|182.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|237.32|230.27|226.51|230.74|226.98|241.08|249.07|239.67|249.07|248.6|243.43|265.98|262.23|253.3|241.08|259.41|251.42|219.93|204.42|203.48|200.66|198.78|197.84|199.25|212.88|208.18|195.96|200.19|205.36|228.86|218.52|223.22|202.07|219.93|243.43|236.85|211|202.07|179.52|184.22|186.57|184.22|177.64|172.94|156.02|157.9|155.55|157.43|156.02|176.23|185.63|190.79|203.48|198.31|174.35|177.17|183.28|177.64|190.32|194.08|202.54|220.87|188.91|187.98|193.61|190.32|199.25|234.03|232.62|232.62|211|206.77|203.01|210.06|219.46|228.86|217.58|233.56|247.66|234.5|222.28|224.63|247.66|272.56|307.81|345.4|281.02|284.31|293.71|293.24|293.71|278.67|302.17|229.33|247.66|234.03|247.66|274.91|300.76|312.04|303.11|303.11|317.21|323.32|324.26|351.51|413.55|368.43|339.76|342.58|362.79|375.01|374.54|377.83|380.65|358.09|325.2|315.8|333.66|342.11|374.07|359.97|372.19|351.51|299.26|308.28|334.6|341.17|364.67|315.8|309.22|281.02|296.44|304.52|319.56|282.53|268.8|296.06|312.98|313.92|314.86|302.64|312.04|337.42|323.32|345.87|359.03|324.26|325.2|300.76|288.54|254.71|270.68|296.06|337.42|352.45|332.72|351.51|357.15|358.09|375.95|379.71|419.18|439.86|393.81|402.27|395.69|436.48|467.12|471.82|476.52|482.16|471.82|453.02|424.82|394.37|394.75|404.52|436.1|442.68|393.81|391.93|386.29|385.91|375.01|368.43|358.09|358.47|353.77|356.59|341.17|316.74|316.74|316.55|329.35|325.08|337.03|325.94|342.66|350.68|362.62|373.72|366.04|359.21|331.06|319.96|314.84|329.69|330.03|321.67|308.87|300|284.98|284.98|302.05|274.74|265.36|261.09|267.92|265.36|251.7|254.26|255.12|241.47|238.91|241.47|255.12|259.38|253.41|245.73|247.44|255.12|269.62|267.06|270.48|270.48|270.48|268.77|265.36|264.5|266.21|267.06|271.33|279.86|259.38|253.41|239.76|241.47|248.76|246.67|243.94|229.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|606|599|590|571|570.5|558|572|574.5|584.5|614|637.5|641|631.5|628|625|610|611|635|607|600.5|580|582|542.5|567.5|585.5|572|566|567|607|587|595|579|555.5|544.5|540|524|533|551|549|598|599|591|561.5|588|618.5|634.5|614|602|609|640|652.5|646.5|634.5|629.5|601|597|593.5|570|600.5|617|634|642.5|626|622|625.5|600.5|609|598.5|588|554.5|533.5|531.5|545|573.5|541.5|554|552|494|462|486|479.5|503.5|555.5|562.5|553|597|622.5|623.5|643.5|626.5|623.5|627|627|613|541|590.5|592.5|547.5|540|567.5|547|555|594.5|586|576.5|610.5|617|608|603.5|599|636|610|590.5|580.5|589.5|582.5|562.75|558.5|569.25|551.25|566.5|589.5|544|562.5|522.25|504.75|518.5|500|487.75|468|444.5|413.75|426.75|446.75|411|432|445.5|457.25|448.75|458.25|439.25|430.25|429.75|475.5|464.5|458|456.5|438.5|408.75|427.5|417.5|427.5|436|408.25|396.5|383.5|376.75|414|427|398.75|406.5|414.25|431|431.5|450|443|415.5|427.25|459|449.5|456.5|481.75|474.5|476.5|457.5|443.25|445|439.75|440|433.5|410|427.75|419|413.75|397.5|409.5|413.5|373|407.75|389|404|398.75|399|406|427|405|438.75|419|418.25|438|442.5|465.5|458.5|466.5|475.25|455|431.75|462|431.25|438.25|425.25|448|409.25|408|406.5|391.25|389.25|373|355.5|378.75|375.75|362.25|367.75|362|367|351.75|355.75|341.75|343.75|335.25|353.25|349.75|348.25|357|339.75|341.75|343.75|368.25|367.75|360|356.75|351|340.5|347.5|347|330.5|337.5|343.25|348.25|335|322.5|323
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|600|570|557.5|556|556.5|549.5|553|540|540|542|525|532|545|530|557|555.5|548|552|510|537.5|538.5|519|529.5|552.5|576|580|526.8|524.5|526|504|481|470|495|484|509.8|508|500|474|484|515|498|503|499|482|462|452.5|441|437|408|393|419.2|442|464|449.5|444|415|400|392.5|411|438|441|422|404|400|369.8|398|381.8|405|358|388.2|345.8|306.8|330.5|345.2|301.2|318.5|249.2|283.8|264.2|290.2|278.8|276.2|266.5|300|324|331.2|351.8|338|356|357.5|377|374.5|340.5|392.5|398|403|379.5|442|503.5|513.5|468.5|522.5|530.5|523|536|494.5|514.5|511.5|520|516|571|560.5|612|612.5|603|609.5|601.5|571|579.5|550|519.5|521.5|492.5|467.5|495|512|548.5|548|549|572|569.5|563|577.5|600|627|603|671.5|541|528.5|542|537.8|503|560.8|547|532.2|515.5|490|539.5|498|478.8|486|459.8|453|438|452.5|410|335|488.5|481.6|506.1|518.4|530.3|552.9|493.8|486.2|460.5|435.9|434.8|454|422.9|434|439|447.1|437.1|434.8|429.4|429.4|417.9|471.6|490.8|486.9|497.7|464.7|448.2|444.8|450.5|427.9|438.6|445.5|440.2|427.9|411.8|418.7|417.2|419.5|408|414.1|407.2|411.4|399.9|420.2|448.6|422.5|429.8|405.7|404.9|396.1|406.4|396.1|394.2|396.5|389.9|386.1|404.5|399.5|413.3|425.6|414.5|451.7|454.4|418.7|419.8|436.3|429|411.4|399.9|401.4|407.2|391.9|398.4|397.6|378.8|414.5|422.1|411.8|410.3|398.8|394.9|371.9|380|380.4|355.8|370.8|363.5|368.1|376.1|346.2|363.9|346.2|327.4|322.5|322.1
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|415.94|400.2|396.89|398.13|392.74|401.03|401.03|401.03|401.86|413.46|409.31|437.49|430.86|411.8|406|395.23|381.97|389.43|403.93|401.86|401.03|413.46|393.57|386.94|417.19|412.63|405.17|399.37|409.73|414.29|400.2|396.89|392.74|391.09|393.57|386.74|371.2|371.61|372.03|360.43|354.42|348|339.71|346.55|372.03|364.16|378.66|368.92|357.11|348.83|343.03|346.34|353.59|356.29|353.59|341.37|335.57|325.21|332.26|333.09|335.57|331.43|328.32|331.43|371.41|367.47|385.29|362.09|360.43|354.42|339.71|329.77|317.34|332.26|329.56|306.57|308.23|308.23|280.06|280.26|272.6|299.53|306.99|299.74|327.7|354.63|339.71|339.71|327.29|349.24|366.23|383.21|389.43|347.59|360.84|362.5|359.6|363.74|386.11|389.84|395.64|420.91|426.71|433.34|435|445.77|434.59|428.37|422.57|431.27|451.16|476.43|435|422.99|433.34|430.86|462.76|455.71|452.81|438.73|470.63|470.21|472.29|485.96|461.51|434.17|420.5|421.33|458.2|442.04|426.3|424.64|425.89|401.86|365.4|357.11|393.57|406.83|370.37|378.66|367.06|368.71|402.69|428.37|420.91|419.26|432.51|397.71|399.37|401.03|405.17|449.91|457.37|445.77|472.7|442.04|425.06|436.66|435|445.36|445.36|459.86|488.03|503.36|511.23|526.97|506.26|541.89|555.14|555.56|583.31|594.09|609.41|617.29|627.23|619.77|638.83|639.66|616.04|650.43|629.3|613.14|609|607.34|621.43|610.66|636.34|610.24|593.26|557.21|565.09|555.14|541.06|557.63|548.93|534.43|546.86|543.13|526.97|575.86|557.63|552.66|568.81|575.03|536.5|494.66|482.64|492.17|475.19|492.17|490.93|497.14|484.71|501.29|517.03|521.17|493|469.8|458.61|482.64|494.24|495.9|489.69|495.07|492.17|480.16|460.27|444.53|451.99|444.94|449.09|444.11|451.57|446.19|441.21|445.36|428.79|437.9|416.36|433.76|442.87|435|427.13|431.69|420.91|401.44|401.03|400.61|404.76|401.03|391.5|385.29
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|436.72|454.33|452.32|461.38|458.36|450.31|462.89|471.94|489.05|472.95|474.46|484.52|456.35|452.32|449.3|430.18|418.11|411.06|436.72|440.25|433.7|425.65|439.74|453.83|475.97|463.89|449.3|449.8|449.3|447.79|450.31|435.72|426.66|437.23|413.08|409.05|423.14|426.66|431.19|440.25|427.67|429.68|409.55|397.48|382.38|376.85|383.39|381.38|375.84|393.45|406.54|395.47|382.38|372.82|373.83|377.35|390.43|382.38|389.93|370.81|356.22|363.77|356.22|323.01|330.56|314.96|321|327.04|299.87|291.32|283.77|294.84|295.84|299.87|302.39|311.44|315.97|319.49|288.3|295.84|285.28|294.34|311.95|325.53|343.14|363.77|343.14|346.16|358.23|335.59|334.08|341.13|340.62|363.27|342.13|301.38|302.89|298.36|305.4|286.29|281.76|295.34|327.54|335.09|322.51|331.57|330.06|341.13|335.59|337.1|335.09|331.06|321.5|311.44|316.98|285.28|288.8|296.35|294.84|266.66|262.13|267.17|284.27|267.67|246.54|239.49|246.54|256.6|266.66|230.94|227.92|233.46|238.49|247.54|237.98|234.46|247.04|240|236.98|234.97|241.51|244.52|246.54|273.71|257.1|256.6|254.59|277.73|260.12|238.49|211.32|204.27|200.75|230.44|235.97|230.94|237.98|227.92|258.11|275.22|283.27|287.79|305.91|301.88|294.34|291.32|297.86|324.02|333.08|332.57|325.03|297.86|304.9|297.35|277.73|268.68|273.2|279.74|275.22|287.29|275.22|264.65|246.03|234.97|227.92|225.91|226.41|231.95|243.02|237.98|238.99|236.98|235.47|231.44|229.93|228.42|241.51|247.04|249.05|249.56|261.63|267.17|267.67|272.7|262.64|253.08|247.04|246.54|236.98|247.54|240|216.35|195.72|190.19|195.22|193.2|206.29|195.72|197.73|192.7|195.72|202.26|206.79|200.25|211.32|212.83|221.88|220.37|221.38|218.36|217.36|219.87|226.92|216.85|210.81|205.78|205.78|208.8|211.32|211.32|217.36|221.88|230.44|238.49|225.41|221.88|217.86|222.39|219.37|233.46|235.47|238.49
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|41.74|41.28|39.65|40.4|39.18|37.96|39.24|38.13|39.94|35.86|37.43|37.96|40.17|36.15|35.16|33.24|33.36|31.38|30.39|29.17|29.69|31.15|28.7|31.15|28.82|27.54|31.26|30.56|29.69|28.23|29.17|30.97|28.23|25.62|23.93|23.46|24.97|24.57|22.7|22.3|22.7|23.11|23.29|23.87|21.77|22.01|21.13|22.18|22.76|23.87|27.36|27.07|24.68|22.35|21.25|19.79|19.15|20.08|20.38|20.08|19.74|21.13|19.68|18.4|18.51|18.86|17.46|15.08|14.96|14.03|14.2|15.19|15.02|14.9|13.91|15.31|17.12|13.91|12.63|12.17|11.47|12.92|13.39|13.8|14.96|15.31|15.89|16.13|16.36|16.53|15.89|16.48|17.64|17.46|15.08|13.91|13.33|13.1|14.44|16.01|16.07|17.23|18.4|18.63|17.81|20.26|19.04|17.76|17.17|18.34|20.08|19.56|16.07|15.89|14.55|14.79|13.39|15.02|16.01|16.71|16.71|15.14|16.18|14.03|12.28|12.52|13.1|13.86|13.56|12.28|10.3|10.77|11.7|10.25|8.79|8.32|8.79|10.36|10.3|10.19|10.65|10.77|11.41|13.39|14.73|15.14|16.13|16.18|14.26|14.73|14.61|15.08|15.31|14.85|14.09|13.27|12.81|19.04|22.7|26.37|29.69|29.4|30.16|32.37|33.36|31.44|35.45|38.71|36.68|36.97|38.25|38.83|39.94|36.85|39.06|40.81|40.63|47.16|49.48|48.49|48.61|47.1|48.32|47.21|48.38|50.82|51.99|51.87|51.81|53.85|57.75|57.63|57.58|59.21|54.08|54.78|56.24|56.76|49.89|52.05|54.26|56.06|56.53|57.05|58.86|62|60.78|62.7|62.29|64.33|58.8|57.92|61.3|63.16|63.28|56.06|56.12|57.92|54.9|59.96|57.34|60.95|62.58|66.31|59.56|63.63|66.77|67.36|68.4|67.76|69.28|71.9|67.88|67.24|63.63|67.01|64.79|63.46|60.78|59.21|59.79|56.53|48.32|48.44|47.85|43.66|40.81|41.1|41.22|41.33|41.97|42.21
03901|6757|/equities/caledonia-investment|FTSE350|81.1049|82.257|80.8745|81.6579|77.6488|75.3447|77.188|78.2018|79.6764|83.5934|84.3307|90.5518|87.4182|81.7962|79.2617|80.0451|79.9068|78.8008|77.4184|74.8838|73.7318|73.5014|71.6581|73.5935|76.4967|75.8055|78.5704|82.0266|80.8745|80.8745|86.174|82.8561|80.6441|81.7962|81.9344|81.1049|80.7363|81.1049|84.0081|81.7962|81.1049|77.4184|74.8838|74.5613|74.1926|75.1142|75.9437|72.8101|73.9622|75.6672|77.3723|74.8838|74.7456|70.7364|69.8148|71.1972|68.801|68.7549|66.1282|66.2203|66.4508|66.589|65.5387|65.7488|57.3464|57.1363|56.2961|57.7665|59.8671|61.3375|61.8837|63.6482|62.3878|64.8245|62.5979|63.6482|60.4973|56.5061|56.5061|53.7754|53.7754|56.9263|59.447|60.7073|60.7073|61.1275|61.6316|61.6316|60.7914|59.9931|60.9174|63.2281|58.1866|58.6067|56.086|53.9014|54.4055|56.9263|58.6067|56.9263|59.0269|59.8671|61.7576|59.657|59.657|58.8168|59.8671|61.5476|62.3878|63.6482|64.4884|65.3287|63.4381|61.1275|63.144|60.6233|59.531|58.6487|62.3878|64.0683|64.9085|64.9085|66.379|64.0683|62.0097|61.1275|64.2784|64.4884|62.8079|62.4718|62.5979|61.4635|59.0269|61.3375|62.8079|64.0683|63.3121|64.4464|64.3624|64.0683|61.2115|59.573|59.657|61.2535|58.8168|59.2369|57.3884|56.3801|55.0357|54.4055|52.7671|54.1955|63.102|65.0346|65.1186|63.144|64.8245|70.16|71.1683|74.2772|74.7813|75.2015|77.5541|75.4115|77.092|78.3524|81.7974|78.5624|76.882|77.5121|76.966|78.1423|77.176|75.6216|73.731|74.3612|74.2772|74.3612|73.647|70.5802|70.3281|66.7991|67.3872|66.379|65.1186|63.018|65.1186|62.5979|61.5896|61.5896|61.3375|59.2369|58.3967|60.7493|57.5564|57.7245|55.4558|53.3552|51.6748|51.5067|53.9434|54.9937|55.4558|55.6239|56.086|53.3552|53.7754|53.7754|54.1955|56.128|56.044|54.0274|54.4475|55.876|56.044|57.9766|58.3967|58.3967|59.2369|61.6316|61.3375|61.6316|62.1778|62.3458|61.1275|61.3375|60.0772|59.8251|62.8079|63.3121|64.6985|64.0683|65.4127|65.1186|63.5221|63.2281|64.1103|65.2026|65.2026|65.2026|65.2026|65.1186|65.2026|65.6227|65.7068|65.9588|66.379|64.6144|62.0937|62.8079|63.3121|63.8582
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4322.3701|4367.9702|4354.29|4459.1602|4240.2998|3893.78|4144.5601|3966.74|4217.5098|4244.8599|4486.52|4559.4702|4486.52|4468.2798|4541.23|4349.73|4641.54|4377.0898|4194.71|3966.74|4057.9299|4358.8501|4281.3398|4185.5898|4805.6802|4258.54|4140|4427.2402|4413.5601|4340.6099|4532.1099|4404.4502|4486.52|4162.79|4559.4702|4285.8999|4554.9102|4650.6602|4085.28|3747.8799|4422.6802|4030.5701|4819.3599|5202.3501|5384.73|5334.5801|5307.2202|5471.3599|5453.1201|5211.4702|5243.3901|4988.0601|4919.6602|4997.1699|4942.46|4909.02|4945.5|5492.6299|5228.1802|4826.9502|4915.1001|4805.6699|5000.21|4416.6001|4860.3901|3991.05|4346.6899|4997.1699|4991.0898|5006.29|4985.0098|3826.9099|4562.5|4872.5498|4398.3599|4785.9199|5752.52|5714.5298|4658.25|3533.5801|3480.3899|3009.25|3057.8799|3237.22|3556.3799|3472.79|3434.79|3434.79|3515.3501|3541.1799|3339.05|3308.6499|3080.6799|2617.1299|2568.5|2459.0701|2396.76|2404.3601|2247.8101|2127.75|2158.1499|2287.3301|2115.5901|2142.95|2104.95|2059.3601|2066.96|2103.4299|2114.0701|2249.3301|2229.5801|2153.5901|2001.6|1995.52|1981.85|2016.8|1978.8101|1876.98|1753.87|1770.59|1968.17|1998.5601|2094.3101|2100.3899|2161.1899|2165.74|2158.1499|2129.27|2145.99|1986.41|2082.1499|1854.1801|1899.78|1919.53|1717.4|1580.61|1566.9399|1592.77|1688.52|1712.84|1641.41|1516.78|1490.9399|1758.4301|1697.64|1687|1840.5|1831.38|1641.41|1585.17|1357.2|1697.64|1843.54|1615.5699|1580.61|1509.1801|1804.03|1785.79|1825.3|1864.8199|1834.42|1498.54|1603.41|1630.77|1652.05|1566.9399|1521.34|1588.21|1649.01|1644.45|1617.09|1615.5699|1664.2|1544.14|1469.67|1407.35|1387.6|1375.4399|1364.8|1332.88|1351.12|1326.8|1293.37|1060.83|1006.12|1098.83|1162.66|1183.9399|1170.26|1170.26|1120.11|1056.28|1013.72|995.48|990.92|995.48|1007.64|1022.84|948.37|939.25|919.49|925.57|851.1|869.34|884.54|902.77|820.7|814.62|811.58|811.58|834.38|752.31|755.35|764.47|782.71|800.95|813.1|694.56|682.4|734.07|749.27|759.91|797.91|734.07|691.52|718.88|700.64|702.16|653.52|683.92|714.32|739.65|799.42|719.38|660.11|648.96|626.67|592.73|570.95|570.95|568.92|571.96|511.67|487.86|481.28|478.74|480.77|472.66|460|435.17|428.08|422
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1291.61|1224.2|1239.1801|1269.98|1185.09|1178.4301|1203.4|1231.6899|1231.6899|1205.0601|1091.88|1208.39|1185.09|1176.77|1156.79|1124.34|1135.15|1085.22|1051.9301|972.87|940.41|915.45|962.05|1031.96|1149.3|1160.12|1213.38|1161.79|1264.98|1160.12|1151.8|1072.74|992.01|1031.96|942.08|868.84|865.51|873.84|852.2|848.87|845.54|848.87|885.49|892.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|233.5|233.25|232|232.75|229.25|227.5|234.5|237.75|245|243.25|243.5|247.25|242.5|245.25|245.75|244|240.25|241.75|239.5|236.5|228.75|228.25|222.75|228.5|242.5|240.25|238.75|243.75|244.75|246.75|246.75|245|245.5|241.25|242.25|239.25|240.5|239.5|240.25|240.75|242.5|240.75|240.25|235|230.5|228.5|235|230.5|232|240.5|249|252.25|250.25|242.5|240.5|237.75|235.75|238|242.5|241.25|240|240.5|242.5|240.75|244|232.75|232.5|234.25|234|230.5|226.75|231|236.5|235|239|238|228.25|227.25|221|215.25|215|225.75|239.5|235|252|251.5|265.5|264.5|259|261|270|269|269|276|276.5|265.5|258.75|261.25|267.75|260.5|254.5|262|272.5|274.5|277.5|270.75|269.5|269.25|268.25|271.5|281.5|280|276|274.25|276.25|273.5|270.75|268.75|268.5|271|272|277|270.5|271.25|275.5|267.5|263.5|266|272.5|264.5|265.5|256|252.5|255|251.5|248|248|259|253|247.75|238|237.5|242.5|254|243.5|238.5|246|242.5|226.25|223|207|208.5|216.5|218|216.75|218.75|221.5|239|242.5|248.5|261.5|265.75|274.5|268.75|265.25|260|263.25|273.25|274.75|275.5|278.5|275.75|274.5|271.25|271.5|275|277.25|279.75|272.5|272.5|263.25|261|262|256.25|250.5|254.75|244.5|238.75|240|238|235.5|227.5|228.5|227|230.5|225.75|229.25|224.25|228|230.5|238.5|241.25|235.5|234.5|226.5|223.5|220.5|221.25|215.5|218.5|220.5|219.5|216.5|213.5|211.75|208|206|200.75|200|205.5|200.5|203.5|203|204.25|198.5|191.5|187.5|185.5|187.25|187.5|190|190.75|193.75|192.5|190.5|188.5|186.75|181.5|181.25|179.75|181.25|177.75|177.25|176.5|175.5|171.75|171.25|172.75|171.5|171|170.5|170.25
03910|28600|/equities/clarkson-plc|FTSE350|246|246.5|246.5|253.5|270|274.5|273.5|272.5|247.5|254|252.5|262.5|264|229|225|211.5|183.5|191|192.5|190|189|186.5|189|185|203.5|205|207.5|197|175|167.5|182.5|164|163.5|159|165|162.5|156|150|145.5|146.5|138|137.5|138|139|140|112.5|116.5|118.5|126|126.5|132.5|132.5|139|132.5|117.5|117.5|120|122.5|116|116|116|116.5|125|117.5|117.5|98.5|100|97.5|98.5|121|119|115|132.5|119|121.5|130|140|147.5|102.5|95.5|84.5|93.5|82.5|95.5|87.5|87.5|93.5|94.5|93.5|91.5|91.5|87.5|89.5|81|79.5|78.5|78.5|79.5|87.5|71.5|75|75.5|63.5|65.5|67|69.5|72.5|76.5|65.5|65|67.5|72.5|75.5|78.5|78|76|74|74|76|75|74.5|75|75|78.5|80|65.5|66.5|61.5|61.5|64.5|65|65|65.5|67.5|69.5|70.5|71.5|75|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|80.5|70|68.5|67.5|65.5|66.5|70.5|72.5|73.5|79.5|84|91.5|90.5|88.5|92.5|97.5|97.5|102.5|102.5|129.5|129.5|129.5|134.5|130.5|132.5|129.5|105.5|102.5|102.5|100.5|100.5|99.5|99.5|99.5|99.5|99.5|95.5|97.5|90.5|92.5|104.5|102.5|107.5|110.5|105.5|105.5|105.5|105.5|109.5|105.5|105.5|109.5|109.5|107.5|107.5|104.5|105.5|107.5|100.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|92.5|92.5|97.5|95.5|99.5|99.5|99.5|100.5|100.5|102.5|105.5|112.5|102.5|100.5|100.5|105.5|107.5|101|101|101|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112.5|106.5|106.5|106.5|104|103.5|103.5|103.5|108.5|102.5|102.5|100.5|101.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.84|15.73|16.16|17.02|16.16|15.73|15.62|15.19|15.3|14.43|14.43|13.03|12.17|12.06|12.5|11.56|11.36|11.07|9.99|9.99|9.99|10.18|10.58|10.67|11.46|11.75|11.75|12.34|12.93|12.54|9.89|9.89|10.28|10.28|10.58|10.58|13.51|13.81|14.3|14.49|14.49|14.69|14.98|14.89|14.89|15.28|15.47|22.65|27.18|31.7|31.7|29.44|29.44|29.44|29.44|29.44|29.44|33.97|33.97|33.97|33.97|33.97|31.7|26.76|28.82|28.82|28.82|30.88|28.82|28.82|26.76|28.82|28.82|32.94|35|35|37.06|39.12|39.12|43.23|47.35|49.41|51.47|53.53|53.53|51.47|53.53|53.53|55.59|67.94|49.41|43.23|39.12|39.12|39.12|39.12|39.12|39.12|43.23|43.23|51.47|51.47|51.47|43.23|43.23|43.23|43.23|39.12|39.12|39.12|35|32.94|35|41.18|45.29|45.29|45.29|45.29|37.06|35.56|41.18|39.3|39.3|39.3|39.3|39.3|43.05|41.18|37.43|37.43|37.43|37.43|37.43|39.3|39.3|44.92|44.92|50.53|43.05|43.05|43.05|44.92|43.05|44.92|54.28|54.28|58.02|48.66|41.18|41.18|44.92|43.05|46.79|48.66|48.66|48.66|50.53|48.66|56.15|61.76|61.76|74.86|74.86|74.86|74.86|74.86|76.74|80.48|82.35|149.73|149.73|163.34|139.52|125.91|156.53|150.67|153.95|153.95|150.67|157.23|167.05|170.33|183.43|196.53|199.81|199.81|209.63|206.36|206.36|209.63|176.88|183.43|183.43|189.98|199.81|203.08|176.88|176.88|209.63|206.36|209.63|235.84|235.84|206.36|226.01|186.71|173.6|176.88|176.88|183.43|183.43|189.98|183.43|180.15|167.05|163.78|157.23|160.5|176.88|186.71|193.26|196.53|196.53|181.64|184.62|184.62|184.62|184.62|187.6|190.58|199.51|199.51|208.44|190.58|190.58|196.53|205.46|214.4|220.35|217.38|226.31|232.26|253.11|279.91|279.91|285.86|303.73|327.55|330.53|327.55|324.58|342.44
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|589.86|603.7|586.67|585.6|558.45|574.96|598.38|569.1|605.83|574.96|551.53|580.28|558.99|558.99|541.95|562.18|564.31|570.16|580.28|569.63|555.79|534.5|553.66|553.66|585.6|574.96|603.7|604.77|577.35|579.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|308.29|303.24|315.87|317.77|304.5|290.6|319.03|319.03|396.74|423.27|464.33|494.66|521.19|536.98|484.55|506.66|536.98|543.3|522.45|486.44|445.38|435.9|451.7|458.02|489.6|429.59|442.22|461.17|461.17|500.34|491.5|540.14|489.6|420.11|423.27|416.95|411.9|426.43|399.89|392.95|456.75|483.29|519.93|481.39|480.13|416.95|418.22|423.27|467.49|565.41|545.83|638.06|483.29|467.49|473.81|451.7|412.53|448.54|478.86|448.54|476.97|492.76|495.92|827.59|909.71|698.08|710.71|972.89|1276.13|1288.76|1190.84|1141.5601|1219.27|1364.5699|1497.24|1623.59|1772.05|1740.46|1819.4301|1756.25|1898.4|1557.25|1427.74|1547.78|1588.84|1326.67|1285.6|1298.24|1295.08|1304.55|1331.09|1137.14|1122.61|1061.33|948.25|800.42|770.73|826.32|764.41|811.79|732.82|799.16|806.74|745.46|730.93|723.35|634.9|611.53|609.63|665.23|728.4|711.98|686.71|581.21|516.14|527.51|487.71|511.71|524.35|565.41|566.68|571.73|610.27|638.06|717.03|694.92|734.72|647.54|638.06|639.33|650.7|688.6|726.51|786.52|756.83|699.97|647.54|619.11|555.94|555.94|546.46|561.62|583.1|622.27|615.95|626.06|607.74|571.73|589.42|578.05|458.02|587.52|591.95|562.25|666.49|658.91|748.62|849.7|830.75|862.33|918.56|903.4|929.93|935.62|941.3|957.09|989.31|947.62|956.46|921.09|939.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|291.25|279.5|273.25|255|238.75|248|247.5|252.5|258.75|248.25|246.25|239.5|236.25|233.75|206.25|206.25|201.75|201.75|203.75|190.25|189.5|176.25|165.75|173.75|197.5|174.5|192|212.5|210.75|209.25|207.5|206.25|206.25|207.5|207.5|206.25|207.5|198.75|196.25|190|182.5|165.75|166.25|163.75|165|163.75|163.75|161.25|161.25|162.5|162.5|164|164|164|164|170|172.5|167.5|167.5|156.25|155|155.5|162.5|159.5|151.25|148.75|142.5|141.75|135.75|126.25|128|131.25|135.5|141.25|145|150.5|150.5|155|157.5|161.25|162.5|157.5|155|155|152.5|147.5|152.5|152.5|147.5|146.75|150|151.25|150|157.5|162|158|169.5|173|173.75|175|181.25|185|182.5|177.06|177.06|160.96|166.66|167.15|173.34|175.82|175.82|175.82|173.84|174.58|175.08|175.82|175.82|177.06|169.88|157.99|156.75|155.51|151.06|150.31|144.86|153.53|155.76|155.76|155.76|156.75|157.25|157.25|157.74|161.7|161.7|156.5|145.36|145.85|137.44|135.95|134.96|138.43|142.88|146.85|133.47|126.04|118.12|112.67|110.69|106.23|104.75|115.15|137.44|144.86|148.83|149.82|150.31|152.29|154.27|160.47|161.7|162.2|161.21|161.21|162.2|163.19|162.2|169.63|170.62|162.2|159.72|135.95|134.96|135.95|132.48|131|126.54|126.54|126.04|121.59|121.09|121.59|118.62|116.63|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.59|121.59|124.06|126.04|126.04|125.05|123.57|121.59|125.05|126.54|126.04|126.04|120.1|120.1|120.1|120.1|120.1|120.1|121.59|121.59|123.57|123.57|122.58|125.05|126.54|126.54|129.02|130.01|130.01|131.49|131.49|125.05|129.02|129.02|128.52|129.02|120.1|118.86|118.37|116.88|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
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1545.02|1556.7|1498.3199|1517.78|1498.3199|1533.35|1552.8|1552.8|1564.48|1564.48|1614.29|1642.3101|1626.75|1552.03|1657.88|1552.8|1497.54|1451.62|1411.92|1443.84|1398.6899|1357.4399|1284.27|1323.1899|1408.8101|1452.39|1452.39|1370.91|1402.79|1413.42|1416.96|1331.9399|1310.6899|1416.25|1404.21|1348.24|1323.4399|1303.6|1190.25|1145.61|1239.84|1246.9301|1271.72|1250.47|1154.8199|1183.16|1274.5601|1273.14|1327.6899|1275.27|1324.86|1372.33|1326.28|1328.4|1266.05|1289.4301|1303.6|1331.24|1331.9399|1335.49|1342.5699|1303.6|1319.1899|1367.37|1399.25|1341.15|1445.3|1392.16|1358.16|1246.22|1331.9399|1399.25|1360.28|1346.11|1356.74|1431.13|1268.1801|1278.8101|1207.25|1263.22|1211.5|1321.3199|1360.28|1397.83|1537.4|1505.52|1509.0601|1501.98|1416.96|1339.03|1421.21|1342.5699|1346.11|1221.42|1277.39|1271.72|1319.9|1311.4|1373.04|1280.9301|1317.77|1331.9399|1409.88|1477.1801|1409.88|1381.54|1365.24|1385.08|1331.9399|1295.8101|1373.74|1368.75|1269.4301|1275.16|1264.6|1256.51|1269.95|1159.6801|1221.22|1288.88|1309.3199|1315.26|1290.35|1277.72|1200.5601|1133.63|1131.86|1157.61|1217.17|1160.13|1190.41|1155.9|1156.9|1108.1899|1018.2|965.86|991.82|1053.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|247.85|242.85|232.86|236.86|245.85|256.35|259.84|265.34|267.34|264.34|265.34|267.34|272.84|272.34|273.34|273.84|277.33|281.83|272.84|275.33|250.85|257.35|246.35|255.85|264.84|256.35|245.35|247.85|259.34|259.84|255.35|259.84|266.34|271.34|270.34|263.34|254.85|244.85|217.87|227.86|227.86|236.36|220.37|214.87|209.87|213.87|228.86|230.36|235.86|240.36|253.85|247.35|247.35|261.34|233.36|243.35|285.33|303.82|292.32|274.34|274.84|272.34|283.83|269.84|275.83|259.84|268.84|254.85|238.36|238.36|232.86|242.35|255.35|260.34|263.84|266.34|245.35|277.33|230.36|211.37|226.36|252.35|272.34|274.34|292.32|294.32|282.33|282.33|264.34|267.34|276.83|275.33|281.33|284.33|281.83|277.33|245.35|263.34|295.32|299.82|306.32|311.31|331.3|323.81|323.31|335.3|338.3|326.3|312.31|314.31|323.31|313.81|283.33|281.83|285.33|283.83|285.33|298.82|294.82|281.33|236.36|252.35|255.35|260.34|224.37|219.87|227.86|238.86|247.85|244.85|255.35|255.35|254.35|252.85|223.37|189.89|201.38|207.38|211.87|211.37|211.37|222.37|235.86|254.85|254.85|248.35|252.35|239.36|231.36|211.87|215.37|209.87|211.37|236.86|249.35|280.33|309.31|329.3|339.3|329.3|307.82|334.3|370.78|373.78|375.28|377.27|409.25|437.24|436.24|460.72|460.72|463.22|462.22|442.23|446.23|422.25|411.75|427.24|424.75|441.24|444.73|424.75|394.26|378.27|371.28|355.29|360.28|378.77|381.27|404.76|420.75|422.25|414.75|401.76|394.76|365.78|365.78|360.78|366.28|371.78|370.78|371.78|383.77|388.27|395.26|392.76|364.78|357.79|333.8|349.29|349.29|336.3|301.82|279.33|297.32|250.35|257.85|270.34|286.83|284.33|281.83|287.33|287.83|298.82|299.82|297.82|293.32|314.31|315.81|304.32|309.81|302.32|308.32|306.32|313.31|323.81|327.8|348.79|352.29|352.79|360.28|348.79|359.78|363.78|361.28|327.8|324.81|335.8|339.3|353.29|355.29|358.29
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|84.53|84.86|84.86|88.55|81.51|84.86|88.55|98.62|105.66|101.97|96.27|106.67|99.96|93.25|85.87|84.53|85.2|83.19|90.9|91.57|89.9|89.23|82.52|93.92|103.98|104.99|101.3|110.02|111.36|114.05|122.77|131.15|143.23|135.18|132.16|132.16|146.58|134.51|130.48|130.48|140.21|124.11|128.14|118.07|103.98|114.38|121.43|128.81|134.17|142.22|140.55|148.26|135.51|119.08|120.42|116.73|125.45|138.53|135.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.03|155.8|156.69|155.8|154.47|161.14|158.92|158.92|158.92|158.47|157.58|154.91|154.91|157.14|157.14|157.14|161.14|162.03|169.6|170.49|170.05|174.94|177.17|176.28|184.74|181.62|190.08|192.75|190.08|172.72|164.26|159.81|170.05|168.27|168.71|165.15|164.7|144.67|128.65|127.76|128.65|128.65|127.31|127.31|118.85|117.96|123.31|125.09|119.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715|715|715|712.5|710|692.5|702|730|741.5|745|762.5|788.5|787.5|786|770|776|773.5|768.5|738.5|723.5|728.5|734.5|748|762.5|809|817.5|791|775|765|761.5|756.5|749.5|746|746|736.5|732.5|730.5|737.5|739|741|737.5|738.5|751.5|737.5|735|702.5|695|691|688.5|675.5|669.5|670|652.5|652.5|651|651|631.5|630|625|624|622.5|624|623.5|611.5|605|599.5|590|575|557.5|521|516.5|542.5|536.5|529|504|503.5|497|496.5|497.5|499.5|505|511.5|519|526|531.5|537.5|542.5|542.5|542.5|550.5|561|571.5|577.5|589|590|588.5|588.5|597.5|600|589|589|593|605|600|600|590|590|590|593.5|596|600|593.5|591|583|584|572.5|565|565|573|571.5|565|547|531|553|570|577.5|570|555|530|492.5|483|451|450|426|415|425|450|454|454|454|455|457|460|473|476.5|472.5|467|460|425|422.5|397.5|432.5|434|420|416|406|428.5|480|480|487.5|494.5|528|553|555|564|566.5|571|570|570|577|578|583|585|588.5|598|589.5|566.5|565.5|572.5|572.5|559.5|554.5|552.5|552.5|557.5|562.5|562.5|578|565.32|557.51|558.49|558.49|556.54|551.66|551.66|550.68|551.66|550.68|543.86|549.71|558.49|553.61|551.66|532.15|524.35|527.27|526.3|524.35|521.42|507.76|507.76|506.79|498.01|498.01|498.01|499.96|501.91|506.79|512.64|517.52|522.39|522.39|521.42|501.91|487.28|478.5|478.5|480.45|482.4|481.91|488.25|504.84|509.71|509.71|501.91|465.81|464.84|463.86|460.94|460.94|462.4|463.38|456.06|458.01|433.62|427.77|426.79|428.26|422.89|421.92|413.14|400.45
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|728|700|738|723|698|738|745.5|783|780|776|754.5|775|767|747.5|760|750.5|742.5|735|695|710|728|707|664.5|695|716|720|702|692|701|655|650|650|665.5|666|750|725|700.5|650|723|680|709.5|671.5|677.5|632.5|635|631|625.5|604.5|592.5|581|589.5|577|587|600|609|605|576|585.5|597|610.5|593|580|597|582.75|557|570|546.75|595.25|540|519.5|536.5|541.5|500.5|471|445|435|384|451.5|480|502|459|445|455.5|493.5|536.5|565|498|505.5|521.5|520.5|553.5|591|547.5|566|596.5|615|593.5|568|623|604|614.5|657|628.5|630|640|599.5|613|627|627.5|622.5|652|681|667.5|698|695.5|697.5|687.5|656.5|680.5|715.5|715.5|717.5|689|637|689|676|694|670|691.5|723|689.5|649.5|648.5|661.5|672|659.5|675|705.5|684|701.5|696.5|645.5|627.5|695|686|645|623.5|645|575.5|578|554|527.5|480.5|532|550|586|605|652|690|710|728|730.5|760|768.5|726|701.5|700|706.5|725.5|692.5|735|739|731.5|729.5|721|674.5|739.5|752|709|695|675|655|621.5|605|559|563|555.1384|535.9259|571.3173|580.9235|564.239|564.239|577.3843|590.5297|578.3955|543.0042|581.4291|562.2166|543.5098|538.9595|593.0577|646.1447|583.4514|584.9682|578.9011|582.4402|560.6999|561.2054|552.6104|574.8564|588.0018|597.608|586.485|603.675|619.3484|622.8875|619.8539|596.5968|599.6303|586.9906|580.4179|575.362|599.6303|573.3396|522.275|513.1744|519.2415|519.2415|506.6017|504.5793|520.2526|513.1744|492.9507|488.906|463.6265|464.1321|443.9084|439.3582|440.3693|446.942|436.8302|441.3805|460.0873|456.5482|458.065|439.3582|443.9084|449.9756|451.4923|449.9756|440.3693|444.4141
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|60.8|61|61.9|60.7|58.5|58.6|57.9|57.2|57.5|60.8|62.4|63.2|63.2|64.4|62.2|58.7|57.8|55.9|55.8|53|52.8|53.2|53.5|50.8|56.5|54.9|53.3|56|56|56.8|57.3|56.5|56.5|54.5|51.7|51.5|55.8|53.1|50|50.1|44.5|44.5|43.5|43.5|42.7|42.5|44.3|44.3|45.5|47.8|49.3|44.5|44.9|44.5|39.2|39.4|39.4|39.7|40.1|42.3|42|41.7|41.7|41.8|35|36.5|38.1|38.7|39.7|39.8|41|33.73|33.64|34.88|36.5|36.7|37.27|36.98|36.12|36.98|37.56|38.32|38.99|37.84|39.66|34.59|35.26|32.01|32.01|33.92|35.36|35.84|39.56|36.89|37.08|37.08|37.08|37.36|37.56|40.04|40.33|40.14|43.48|43.96|45.2|38.89|37.46|37.17|37.27|40.14|35.36|33.73|33.73|31.25|32.3|32.3|32.68|32.68|31.15|30.48|30.29|30.29|28|27.9|28.38|28.38|28.19|28|24.94|24.37|24.65|24.37|24.37|23.7|23.03|24.18|24.37|24.56|31.25|31.25|32.01|34.31|31.54|30.1|34.59|36.79|39.18|40.8|30.58|30.58|29.82|31.73|32.97|34.59|35.07|29.15|29.91|29.62|31.25|32.01|34.88|40.23|40.42|40.71|40.9|41.28|45.2|50.36|45.58|42.24|43|42.33|43.77|44.24|45.2|45.58|46.54|47.3|46.92|48.74|46.06|45.2|43.29|42.52|42.24|41.86|42.33|42.91|43.48|43.48|42.72|42.72|42.72|42.72|42.52|43.48|44.24|46.92|46.92|45.77|50.93|50.65|50.65|55.9|46.83|47.11|45.39|44.05|43.1|43.1|43.19|43.29|44.91|45.39|45.68|45.3|47.02|59.92|59.06|58.77|60.49|61.25|62.02|63.07|65.27|65.75|66.13|66.42|66.42|66.51|67.08|67.37|69.47|71.58|72.05|73.39|75.97|73.87|72.05|74.06|74.54|71.58|69.76|69.57|70.14|69.19|69.57|70.72|73.1|73.1|73.96|75.21
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.29|7.4|6.35|6.41|6.61|6.98|6.51|6.56|7.29|6.41|6.41|6.51|6.2|6.93|7.66|6.15|5.42|5.57|5.26|5.21|4.69|4.32|4.58|4.53|5.21|5.21|5.05|4.84|4.22|4.37|4.58|3.65|3.59|3.49|3.49|3.59|3.8|3.91|4.17|3.7|3.8|4.27|4.27|4.43|4.48|4.43|5.05|5.73|5.73|5.94|5.94|5.99|5.99|6.15|5.47|5.52|5.99|6.93|6.09|6.09|6.51|6.56|6.51|6.51|6.51|6.46|7.29|7.55|7.76|7.86|7.81|7.86|7.81|7.97|7.86|7.86|8.07|8.96|7.34|7.34|6.67|6.51|7.4|7.97|7.81|7.29|7.5|7.5|7.24|8.02|9.17|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|330.93|331.66|318.51|321.43|306.82|320.34|316.32|310.84|316.68|311.57|308.65|332.75|323.26|316.68|309.74|296.59|303.17|286.37|284.17|281.62|287.46|258.97|272.12|287.83|342.62|314.13|304.26|304.99|306.46|299.88|303.17|304.99|295.86|286.73|286.73|280.16|268.47|262.99|261.53|247.28|264.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|448|438|447|453.5|442|447|454.5|458.5|468.5|470|477|500.5|490|496.5|499.5|502.5|490|497|494.5|484|462.5|475.5|455|478|514|505|510|522.5|527|532|533.5|534.5|525|530.5|537|531.5|536|544|524|541|550|551.5|553.5|551|534|520.5|541.5|536|534.5|564|574|577|560|549|536.5|535|528.5|538|544|527|519.5|527|535.5|522.5|521.5|496.5|496.5|507|507|504.5|495.5|504|518.5|534.5|554.5|540|536.5|509|494.5|486.5|480.5|498.5|500.5|497.5|525.5|517|548.5|542.5|525.5|529.5|522.5|520.5|507|506.5|493.5|477|462|462.5|477|465|460|472|489.5|491.5|500.5|484.5|486|486.5|484.5|493|509|516.5|491.25|490|494|488|480.5|476|484|487|495.5|498|490.5|479.5|480.5|464|451.5|464|474|463.5|465.5|453|445.5|446.5|448|437.5|440|458.5|445|441.5|423|417.5|419|439.5|434.5|414|426|416|401|396.5|367.5|361.5|395.5|398.5|400.5|398.5|412.5|439|448.5|462|482.5|488|507|491.5|492|483|486.5|493.5|498|503|502|496|499.5|497.5|495|496|504.5|512.5|508|513|491|481.5|482|472.5|461|462.5|441.5|427|426|424|424.5|409.5|413.5|411|412.5|399.5|400|389.5|394|398.5|416.5|430|425|433|420|402.5|393|397.5|384.5|392.5|398|403.5|396|394.5|398|386.5|389|380.5|380|390|374.5|384.5|389|390|385.5|373|365|360.5|363.5|359|364.5|364.5|368.5|368.5|366.5|368|367.5|361.5|363.5|356.5|355.75|343.5|345|346.5|344.25|336.5|341|344|338.5|336|334.5|340.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555|509|533.5|550|525|492|516.5|505|538|558|575|646|623|625|620|627|630|604|593|555|523|548|575|554|657|660|675|655|635|622|670|691|670|695|662|664.5|663.5|698.5|690|670|740|719|740|648|697|691|720|727.5|750|825|790|830|791|755|762|721.5|745|718|705|691.5|675|667|670|685|656|652|659|660|651|645|620|670|660.5|635.5|646|663|700.5|714.5|719|641|645|701|759.5|712|700|686.5|685.5|680|730|703.5|700|675|655|618|549.5|546|534|520|525|522|505|517.5|540|519|525|549|530|540|555|515|521|510|470|507|520.5|534|480.25|504.5|533.5|513|526|530|518|506.75|479.25|460|410|395|442|377|363|395|398|403|405|330|350|359.5|403|402|383|375.5|397|433.5|389|392|420|394|410|368|330|321|317.5|346.5|362|355|372|368|393|410|416.5|437.5|489|490.5|458.5|486.5|534|547.5|561.5|568.5|578.5|549.5|575.5|575|581.5|585.5|555|534|513.5|477.5|487|503.5|462.5|456.5|468.5|468.5|471.5|480.5|495|481.5|452|449|457|463|460|417.5|431|426|450|463|476.5|501|501|489|459.5|466|469.5|478.5|461.5|469.5|493.5|469.5|450|426.5|436|428|431.5|448.5|463|436|400|399.5|400.5|399|399|395.5|401.5|415|397.5|396.5|400.5|417.5|424|428.5|400|409|413|454.5|445|461.5|453.5|449|457.5|462|460.5|457|458.5|441.5|441.5|432.5|412.5|421.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|38.74|39.09|39.43|39.43|43.24|45.66|47.04|46.7|48.43|48.43|47.39|46.7|48.08|48.08|48.08|49.29|51.19|50.56|64.44|66.43|62.79|57.5|51.56|55.85|62.79|64.77|65.1|62.79|65.44|66.76|71.05|69.4|70.39|73.04|73.37|73.37|71.05|66.76|48.58|50.23|50.23|52.22|47.92|46.22|43.17|43.33|44.78|44.45|46.22|49.11|49.75|50.07|49.75|50.39|49.75|50.07|50.39|48.47|50.39|50.39|50.39|50.71|50.39|50.71|52|52|53.92|53.6|54.57|50.97|50.35|54.99|57.15|60.86|41.39|40.78|42.32|42.94|45.41|46.03|48.19|49.43|52.52|53.75|51.28|52.52|49.74|51.28|50.66|52.21|52.82|45.72|56.22|60.86|61.78|61.47|56.53|53.13|58.38|62.4|65.18|71.67|72.29|72.29|71.36|71.05|71.67|66.42|67.34|68.27|70.12|70.43|65.49|65.8|68.58|69.51|62.71|61.78|63.02|60.86|62.71|61.16|65.8|68.27|57.46|57.77|57.46|56.22|58.08|49.12|45.41|45.72|48.19|46.03|42.94|45.41|48.81|49.74|51.59|51.59|48.5|48.19|50.04|59.31|61.16|63.33|63.02|59|50.35|50.35|49.74|48.5|50.97|55.3|53.13|53.44|61.16|70.12|74.76|81.86|78.46|76.3|89.58|91.13|94.22|92.06|97.93|105.03|105.96|109.36|102.87|97.31|97|93.6|89.58|85.26|84.95|82.48|85.57|93.6|76.92|76.61|80.01|80.01|80.32|79.08|80.63|79.7|80.63|83.41|86.5|82.79|80.32|73.83|76.3|72.9|74.45|74.45|75.99|78.16|82.17|82.79|80.63|76.3|76.92|71.05|71.05|69.2|68.27|68.27|70.74|72.9|64.87|68.89|70.12|72.59|71.36|69.2|67.65|69.81|71.05|75.07|66.73|64.25|69.2|74.76|75.37|77.85|79.08|78.16|79.39|77.85|78.16|86.19|80.94|79.39|79.7|79.7|80.01|82.79|80.63|79.7|82.48|78.16|78.16|81.24|79.7|80.63|78.46|75.07|77.85|79.08
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|330|292.5|282.5|286.5|290|330|330|365|367.5|392.5|402.5|407.5|427.5|392.5|435|455|467.5|467.5|470|467.5|480|490|500|525|550|537.5|550|570|570|565|560|567.5|585|612.5|592.5|587.5|590|597.5|585|572.5|572.5|572.5|540|540|532.5|507.5|530|555|615|625|625|655|672.5|690|687.5|685|645|625|609.38|606.25|606.25|593.75|587.5|575|555|493.75|553.12|572.5|587.5|593.75|575|662.5|743.75|750|795.62|825|731.25|731.25|762.5|831.25|745|703.12|656.25|655.62|640.62|562.5|562.5|562.5|537.5|556.25|587.5|456.25|415.62|409.38|409.38|409.38|412.5|425|439.38|445.62|446.88|456.25|478.12|484.38|518.75|468.75|458.75|443.75|443.75|450|446.88|437.5|431.25|431.25|425|418.75|415.62|415.62|454.38|462.5|462.5|468.75|471.88|371.88|368.75|365.62|384.38|409.38|412.5|400|393.75|393.75|387.5|403.12|435|350|350|350|350|350|356.25|356.25|390|425|496.88|471.88|471.88|362.5|337.5|321.88|331.25|353.12|434.38|446.88|450|445.62|488.12|570|596.88|600|600|600|600|603.12|603.12|603.12|603.12|590.62|584.38|571.88|540.62|509.38|504.38|490.62|496.88|534.38|561.88|561.88|530.62|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|390|393.75|395|393.75|393.75|405|408.75|412.5|428.75|428.75|431.25|431.25|456.25|460|453.75|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|408.75|391.25|387.5|385|383.75|375|375|376.25|376.25|381.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|353.75|356.25|360.62|360.62|360.62|357.5|357.5|355|355|355|352.5|352.5|352.5|350.62|350.62|350.62|351.25|351.88|378.75|328.12|328.12|327.5|327.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|83.25|82.25|82|86|84|85|86.5|85.5|89|90.5|91.5|93|92|93.25|92.5|93.5|91|91|91|90|90.5|89.5|88.5|90.5|94|92.25|93.5|99|102.25|103|104.5|105|106|105|101.5|100.5|102.5|104|95.5|100|104.21|104|102.57|97.26|93.79|95.01|103.19|100.53|99.71|106.05|107.48|107.68|102.98|102.37|99.92|99.51|102.57|104|103.6|97.67|96.85|98.69|101.96|96.44|95.22|88.88|87.86|88.48|88.68|84.39|81.94|83.98|86.64|89.91|93.18|89.29|93.58|89.7|85.41|81.32|78.26|73.56|73.97|74.17|74.38|65.59|70.39|70.49|71.52|62.73|60.89|60.28|56.19|54.56|51.49|52.1|50.88|49.65|50.47|48.22|48.84|49.65|51.29|50.06|51.08|49.65|49.04|48.63|48.02|47.81|49.04|48.63|46.59|45.77|45.77|44.95|42.71|42.5|43.32|43.32|43.73|44.75|43.52|44.14|44.54|45.57|42.71|44.54|43.52|43.11|45.36|42.71|42.5|43.52|45.16|42.91|42.5|47.2|44.34|42.5|38.82|37.8|38.01|40.87|38.82|37.09|40.46|35.76|30.45|30.65|29.02|29.83|36.37|38.01|40.05|39.84|40.87|44.75|43.52|44.75|48.02|48.02|48.63|46.59|48.02|48.43|48.84|49.65|50.47|50.88|51.29|49.65|48.43|47.2|46.79|45.97|45.16|44.34|43.93|41.89|41.89|39.23|38.21|36.58|35.35|34.94|33.31|33.71|34.94|35.35|34.53|34.12|34.53|33.71|33.71|32.9|32.9|32.9|33.31|33.31|34.12|34.94|35.35|35.35|34.53|33.71|33.31|34.53|33.31|33.31|32.9|33.31|33.71|34.12|35.35|35.76|36.17|36.58|37.39|37.8|36.98|36.98|36.98|37.8|37.39|37.39|36.58|36.17|36.37|35.55|36.17|36.37|37.19|36.58|35.76|35.76|35.76|35.96|34.12|33.51|33.51|32.49|32.69|33.1|33.1|33.31|33.71|34.53|34.12|34.12|33.92|33.92
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|333.31|331.6|336.15|341.28|347.83|360.08|361.22|336.15|346.69|341.85|340.71|354.67|336.15|346.13|324.19|315.07|309.95|318.49|315.07|299.12|254.96|282.03|251.83|267.78|300.83|302.54|292.57|285.45|292|299.98|284.88|271.77|274.05|300.26|299.41|290|287.73|297.41|301.4|301.11|295.13|296.56|283.74|260.38|256.25|251.83|248.98|244.99|247.27|245.42|265.51|282.31|280.89|261.94|251.83|243.28|254.25|242.15|254.11|254.68|242.15|234.17|229.04|217.65|220.21|238.16|233.17|234.03|227.76|220.78|211.24|222.35|217.5|217.22|239.15|227.76|220.78|218.79|196|196|211.09|230.75|216.51|211.24|237.59|235.88|206.25|214.51|192.01|189.44|198.27|228.19|228.19|246.7|254.39|263.23|270.06|255.82|268.07|280.32|266.36|319.63|349.54|361.22|373.76|360.08|363.22|362.36|360.94|370.34|414.78|421.05|398.83|403.39|380.6|374.61|376.61|379.46|395.98|396.83|398.83|406.52|419.91|413.64|420.76|384.87|409.08|447.54|451.81|484.29|452.95|404.52|398.83|411.65|444.69|420.19|389.71|347.55|360.94|353.25|373.19|336.15|318.49|355.53|356.1|352.39|370.34|365.78|360.08|349.26|342.99|376.04|393.13|391.99|434.72|422.47|409.08|421.62|389.71|394.84|410.22|417.91|427.88|432.16|453.52|451.53|487.14|495.69|503.66|495.97|493.69|494.55|497.39|517.34|487.71|467.2|452.95|433.01|439.85|443.84|440.7|454.09|441.56|433.01|427.32|433.3|419.34|421.9|426.75|434.72|443.84|413.07|419.34|419.34|407.94|395.98|402.25|385.15|385.72|402.53|405.09|408.8|403.96|406.8|387.43|387.43|366.07|366.07|357.24|364.07|361.79|362.08|348.97|342.14|344.13|349.54|336.15|352.11|370.05|399.4|362.93|368.63|370.34|373.76|373.47|378.32|365.5|361.79|356.95|363.79|380.31|372.62|370.91|371.76|372.33|389.43|362.08|364.64|369.49|352.11|357.52|330.46|350.4|345.56|354.96|358.09|356.38|390.85|378.32|382.02|332.17|344.99
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|232.25|233.75|236.5|238.5|233.75|234.5|236.25|233.25|241.75|244.25|250.75|261.25|258.25|264.5|262.75|259.25|259.75|254.25|253.5|250|241|240.5|232.25|240|254.5|251|255.75|265.75|270.75|272|270|270.5|264|261.25|267.5|260|266.5|272.5|264.5|264.75|269|270.25|267.25|260.5|254|256.25|270.5|266.5|268.25|280.5|283|285.25|278.5|277.25|269.25|267.75|267.25|273.25|270.25|263.75|260.5|262.75|263|258.75|257|247.75|249.75|256.25|252.75|251.5|245.5|246|244.5|246.25|251.5|244.25|242.75|243.5|232|235|235.25|237.5|236|238.25|245.25|236.75|247.5|246|239.5|232.75|234.5|231.25|228.5|223.25|219.75|214|207.5|206.75|213.75|211.25|208.5|215|219.75|221.25|220.5|217.25|215|210.5|215.5|220.25|227|226.5|218.25|215|215.5|212.75|211.5|210.75|212.5|211|212.5|213|210.75|210.75|206.5|202.25|196.5|202.25|203.5|199.75|195.75|193.5|192.25|195|196.25|191.5|190.5|198.75|188.25|186|181.5|182.5|180.5|185.5|181.5|175.5|183|176|167.5|164|153.25|156.75|163.75|166|164.5|163.5|165.5|181.25|187.5|191|197.75|199|207.5|202.75|200.5|193|193.75|197.5|204.5|209.25|208.25|205.75|202.5|199.5|195.75|194|197.5|199.5|199.75|201.5|195.5|191.75|188.25|183.75|182.75|181.25|176|171.5|172.5|175|177.5|166.5|167|170.75|171.5|164.5|164.25|158.5|160.75|169.5|175.25|181.5|181.25|181.5|178.75|174.5|170.75|173|168.5|172.5|177.75|179.5|173.75|169|170.5|167.5|168|165|163.75|169.75|163.5|162|162.5|161.75|160.75|155.75|153|151.25|150.5|150.5|157.25|158.25|162|161.75|157.5|157.75|157.5|154.25|153|150.5|152.5|147.5|148.75|150|150|148.5|149.25|150.75|151.25|152.75|150.75|149.75
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|54.19|54.29|53.69|53.99|53.29|53.79|54.79|55.39|55.89|56.43|57.03|58.48|55.24|56.68|57.53|57.68|57.88|55.49|55.79|53.04|52.3|51.15|50.2|54.49|59.77|58.58|58.58|58.78|59.28|59.38|58.88|59.58|58.53|58.88|54.69|53.79|54.39|56.83|54.24|52.85|54.04|54.74|54.79|52.1|51.55|51.1|54.39|54.54|53.49|55.04|55.74|55.84|54.19|54.74|53.34|52.45|53.24|54.89|53.69|51.65|51|52.55|53.14|53.44|53.14|49.21|48.21|47.46|47.01|46.41|45.77|46.11|47.41|48.81|50.2|51.35|52.85|52.35|50.1|50.1|50.1|46.21|43.92|43.67|43.77|42.87|44.77|43.12|40.38|38.84|38.54|38.09|36.34|35.4|34.15|33.05|32.16|32.6|33.45|32.75|32.95|34|35.4|34.25|34.2|32.9|33.1|32.5|33|33.5|34.05|33.9|32.8|31.56|32.23|31.86|30.71|30.54|30.51|30.21|30.26|30.31|29.91|30.46|30.06|29.11|29.11|31.06|32.01|31.76|31.91|31.91|32.75|33.4|33.5|32.01|32.55|34.7|33.3|32.45|30.56|30.16|29.46|30.51|30.06|29.56|31.36|29.56|26.82|25.62|22.33|21.89|25.25|27.32|27.67|27.62|28.57|33.25|34.47|35.65|37.34|37.34|38.79|36.69|35.45|34.6|34.45|35.99|36.54|38.29|39.33|38.29|36.39|35.2|35.3|34.45|34.5|34.2|33.4|32.9|31.91|30.91|30.91|29.91|29.81|29.96|29.61|28.62|28.22|28.52|27.92|27.07|27.07|27.22|27.37|27.07|27.12|26.87|27.22|26.97|27.97|28.87|28.82|28.37|27.82|27.17|26.67|26.77|25.48|26.32|26.57|27.07|26.77|26.77|26.97|27.37|27.07|26.27|25.77|26.02|25.38|25.38|25.82|25.92|25.67|25.43|24.53|24.33|24.18|23.98|24.68|24.68|25.08|25.08|24.78|25.03|24.83|23.98|23.33|22.78|22.78|21.99|21.69|21.94|21.94|21.94|21.39|21.99|21.91|21.89|21.79|22.48
03953|14038|/equities/fidelity-special-values|FTSE350|57.9|57.25|56.6|56.2|54.9|56.1|57.1|57.9|58.7|58.5|59.4|59.9|58.9|59.1|57.05|56.7|56.3|55.15|54.1|52.6|51.9|52|50.75|53.2|55.9|54.45|53.7|53.4|52.3|51.6|49.5|48.1|47.5|47.45|47.7|47.1|47.8|47.7|45.8|46|45.9|46|44.1|41.7|40.7|40.7|42.9|43.05|42.4|44.4|44.7|46.1|43.9|42|40.7|40.7|40.7|40.7|40.25|39.4|39.4|39.4|38.75|38.8|38.2|36.5|35.55|34.2|34.15|33.5|31.9|32.9|34.2|35.3|35.25|35.2|35.3|35.5|35.4|35.9|36.8|35.5|35.4|34.9|35.1|34.75|35.1|34.9|33.3|32.7|32.2|32|31.9|32.15|32|31.7|31.4|31.3|31.4|30.8|30.9|32.3|33|32.7|32.65|32|31.9|31.5|31.2|31.4|31.05|30.35|30.35|30.3|30.1|29.5|28.8|28.6|28.6|28.2|28.2|28|26.4|26.2|26.1|25.9|25.7|24.9|25.4|24.55|24.55|24.5|24.4|24.4|23.05|22.95|23.5|24.6|23.9|23.8|23|23.3|23.4|24.4|23.85|24.2|25.4|24.75|24.9|24.5|23.2|22.8|25.2|25.85|25.75|25.1|26.5|29|30|30.7|32|32.6|33.9|32.85|32.8|32.3|33.85|35.1|34.8|34.6|34.2|32.95|31.6|31.2|30.6|30.4|31.4|31.5|31.4|31.2|30.4|29.65|29.5|29.2|28.4|28.9|28.7|28.2|28.4|27.4|27.3|26.6|26.5|27|27.3|27.5|27.5|27.1|26.5|26.3|26.5|27.4|26.4|26.4|25.1|24.9|24.9|25.05|24.6|24.9|24.4|24.4|24.4|24.5|24.8|25|25.2|24.9|25.05|25.5|25.4|25.9|26.3|26.6|26.65|26.4|26|26|26|25.7|26.1|26.25|26.4|26.5|26.6|26.7|26.7|26.9|27.1|27.1|26.4|25.6|25.2|25.2|25.2|24.8|24.8|25.2|24.7|24.2|24.3|24.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|186|182.5|181.5|186|181|182|186|187.5|194.5|196.5|197|199|198.5|201.5|204|202|200.5|196|194.5|194.5|191.5|191|183|188|197|197|196|197.5|198|196.5|197.5|196.5|195|199|196|195|199.5|199.5|192|198|204|202.5|210.5|201.5|199.5|196|206.5|202.5|199|211|209.5|212.5|211|208.5|200|203.5|193|190.5|193|186|187.5|188.5|187|190|190.5|174|174.5|178|179|180|178|179|189.5|193.5|205|205|190.5|183.5|174.5|180|178.5|181|187.5|185.5|197.5|189.5|195.5|198|199.5|184.5|181.5|185.5|186|182.5|181|178|176|174.5|181|182|181.5|185|186|184.5|187|189|189.5|189|188|189|191.5|190.5|187.5|187|192|188.5|189|189.5|191|193|191|195|194.5|194.5|196|196|192|195.5|204.5|184|187|184.5|183|189.5|185.5|184.5|188|191.5|177.5|177.5|175.5|173|173.5|183|174|169|177.5|175.5|165.5|158|137|151.5|157.5|158.5|163|165|170|187|188.5|194|201|204|209|210|212|208|210|218|216|216|218|215.5|210|208|205.5|206|213.5|213.5|215|216|203.5|202|203.5|197.5|193|189.5|176.5|175|175|177.5|174|173|173.5|170.5|167.5|162|168|170|177|183.5|187.5|189.5|189.5|191|181|170.5|168|168.5|169|174|175|175|174|172.5|170.5|167.5|166.5|164.5|164|166.75|167.75|167|157.5|156|151.5|148.5|148.5|147.5|147.5|150.5|164|164|163|162.5|160.5|161|160.5|158|157.5|158.5|158.5|158.5|158.5|157.5|157.5|157.5|157.5|159.5|157.5|153.5|155|155.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|297.18|285.36|278.02|279.65|265.38|268.03|285.36|286.99|295.96|283.73|280.67|283.73|269.05|269.87|241.33|233.99|233.59|238.07|241.13|230.73|233.99|248.87|246.22|244.59|254.38|244.59|243.98|241.33|230.73|225.43|224.21|222.58|217.08|228.29|202.2|200.77|191.19|190.78|196.49|196.49|204.64|208.72|197.92|188.95|175.29|176.11|176.31|177.74|179.37|189.15|198.12|206.27|207.9|201.38|209.33|184.26|205.25|206.27|224.01|190.78|192.41|195.67|191.19|193.23|188.34|172.85|176.51|139.21|125.97|122.7|118.22|122.3|131.26|142.07|145.94|135.34|143.49|141.86|139.83|142.27|132.9|130.45|157.35|180.18|191.6|210.35|195.67|199.75|203.83|189.15|205.46|216.06|221.76|203.83|226.66|199.75|191.6|216.87|226.66|252.95|268.24|257.43|249.48|251.93|247.85|242.96|241.74|242.55|232.36|247.85|265.06|250.8|255.95|275.76|296.76|298.74|299.93|286.86|300.72|299.14|295.57|301.12|299.14|297.16|312.61|325.68|324.1|334.8|337.97|314.59|290.42|287.25|294.38|285.27|316.18|322.52|319.35|326.87|315.78|313.4|315.78|318.16|297.16|316.97|323.7|281.71|311.82|335.19|320.93|348.67|314.19|305.87|373.23|398.98|354.61|347.08|341.14|354.21|369.27|392.64|381.55|379.17|389.87|361.74|334.8|328.85|328.06|337.57|339.95|341.93|351.44|327.27|321.72|328.46|307.46|311.42|307.06|297.95|278.54|274.57|250.01|244.07|227.03|211.58|197.31|191.37|189.78|191.37|188.99|186.62|177.9|169.18|166.41|176.71|173.14|185.03|187.01|186.62|162.45|160.47|164.43|168.39|163.63|169.18|169.18|167.2|158.09|161.26|165.22|162.84|155.71|157.3|155.31|159.28|159.28|164.82|162.84|164.82|160.47|174.33|158.09|161.26|165.62|175.13|157.3|155.71|171.16|169.18|172.75|174.33|177.5|179.48|182.26|183.05|181.46|188.99|185.43|189.39|194.94|175.13|173.14|180.67|161.26|160.07|159.67|161.65|154.92|153.73|147.39|141.84|145.01|144.62
03957|6858|/equities/paddy-power|STOXX600/FTSE350|271.393|269.765|259.994|258.366|255.652|257.823|250.767|244.254|245.882|245.339|239.369|239.369|232.855|237.197|238.283|236.112|229.056|226.342|220.914|214.4|205.173|197.574|196.488|214.4|225.799|211.686|217.657|244.254|244.796|226.342|201.916|201.916|201.916|201.916|187.261|185.633|181.29|179.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|38.71|36.09|36.09|35.48|32.26|32.26|32.66|18.55|35.08|42.34|57.26|57.26|56.85|58.47|64.92|64.92|66.53|58.47|62.1|62.5|71.77|72.18|74.6|78.63|82.66|85.48|80.65|73.39|87.9|88.71|85.48|83.47|93.95|75|117.74|118.95|120.16|119.76|146.37|149.19|145.97|395.16|413.31|346.37|340.73|350.81|471.77|471.77|542.34|578.63|586.69|597.98|596.77|635.08|641.13|701.61|709.27|695.56|647.18|633.87|633.06|631.05|643.15|657.26|629.03|610.89|604.84|582.66|584.68|606.86|587.5|651.21|689.52|700.81|620.97|702.82|727.82|723.79|746.77|669.36|652.02|680.65|680.65|684.27|684.27|689.52|687.5|687.5|687.9|719.76|712.5|649.19|672.58|641.13|631.45|574.6|544.36|513.71|522.18|512.1|497.18|513.31|438.31|381.86|369.76|356.45|342.74|347.58|347.58|348.79|335.89|327.82|337.9|339.92|341.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|221|221|210.22|203.04|199.44|238.97|247.96|249.75|244.36|255.14|247.96|267.72|278.5|285.69|285.69|256.94|255.14|249.75|247.96|229.99|226.39|240.77|206.63|208.43|238.97|237.18|226.39|222.8|226.39|219.21|215.61|192.26|194.05|176.08|181.47|179.68|183.27|172.49|170.69|179.68|188.66|188.66|192.26|165.3|156.32|141.95|149.13|156.32|154.52|154.52|154.52|161.71|168.9|176.08|176.08|177.88|177.88|177.88|165.3|179.68|181.47|183.27|181.47|181.47|179.68|181.47|170.69|167.1|158.12|158.12|158.12|163.51|167.1|176.08|183.27|190.46|195.85|203.04|197.65|194.05|206.63|217.41|201.24|203.04|197.65|185.07|179.68|176.08|176.08|167.1|176.08|174.29|177.88|181.47|183.27|185.07|176.08|168.9|176.08|176.08|177.88|179.68|195.85|192.26|183.27|190.46|168.9|163.51|177.88|161.71|163.51|170.69|165.3|149.13|145.54|136.56|140.15|149.13|154.52|152.73|156.32|143.74|143.74|145.54|149.13|134.76|141.95|134.76|122.18|116.79|127.57|127.57|127.57|125.77|120.38|122.18|123.98|123.98|123.98|123.98|123.98|125.77|125.77|123.98|123.98|123.98|122.18|122.18|125.77|129.37|129.37|114.99|114.99|114.99|114.99|111.4|114.99|120.38|127.57|127.57|136.56|131.17|134.76|147.34|147.34|152.73|159.91|161.71|168.9|168.9|170.69|163.51|163.51|163.51|156.32|152.73|150.93|150.93|152.73|154.52|158.12|154.52|141.95|141.95|141.95|141.95|145.54|149.13|154.52|154.52|143.74|143.74|143.74|143.74|140.15|140.15|142.81|142.81|135.66|142.81|142.81|149.95|149.95|157.09|149.95|149.95|149.95|149.95|149.95|142.81|149.95|149.95|149.95|149.95|153.52|149.95|153.52|153.52|157.09|153.52|153.52|153.52|160.66|160.66|164.23|153.52|153.52|139.23|135.66|132.09|139.23|139.23|146.38|142.81|128.52|128.52|121.38|124.95|128.52|128.52|124.95|121.38|121.38|121.38|121.38|128.52|128.52|132.09|135.66|135.66|135.66|139.23
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|449.5|467.5|455|434.5|387.5|411.5|397.5|390.5|390.5|373.5|355|379|334.5|286.5|289|294|288.5|302.5|292.5|292.5|299|277.5|253.5|267.5|263|239|255|249.5|243.5|208|140|132|131.5|132|134|134|135.5|155|152.5|151|149.5|149|157|138.5|101.5|102.5|113|117|121|128.5|132.5|132.5|136|140|146.5|155.5|165|172.5|176|185|185|185|185|186|165|145|135|147.5|169|174.5|175|185|199|315|320|320|315|311|310|295|295|317.5|367.5|470|472.5|455|462.5|462.5|462.5|462.5|445|460|471.5|471.5|470|465|462.5|462.5|452.5|450|455|485|495|490|460|460|475|432.5|375|372.5|375|377.5|377.5|376.5|375|371|375|375|377.5|377.5|395|400|397.5|376.5|377.5|380|395|400|387.5|350|350|349|355|365|392.5|452.5|466|480|520|520|520|525|550|575|575|577.5|555|550|545|545|545|540|525|530|539|480|455|452.5|461|457.5|455|485|520|547.5|580|580|580|575|550|535|560|617.5|842.5|815|792.5|760|745|750|730|732.5|682.5|672.5|677.5|627.5|625|647.5|662.5|660|655|632.5|582.5|567.5|557.5|602.5|627.5|627.5|632.5|650|667.5|677.5|692.5|702.5|707.5|707.5|715|712.5|687.5|702.5|640|642.5|645|535|530|602.5|637|657.5|655|680|677.5|690|715|729|722.5|680|640|647.5|607|615|625|632.5|650|649|710|717.5|686.5|626.5|570|565|514.5|514.5|509.5|509.5|542.5|543.5|543.5|542.5|542.5|544.5|538.5|537.5|534.5|532.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|74.52|74.05|73.74|73.43|72.34|72.03|71.72|75.6|76.22|78.24|79.79|80.88|78.86|78.86|77.47|77.62|77.31|74.52|73.89|72.5|73.27|73.43|73.74|76.07|77.15|73.43|73.43|77.47|79.95|84.3|83.83|78.24|75.14|73.74|69.24|69.24|70.17|69.86|70.63|73.27|75.14|76.07|72.96|69.86|69.24|68.62|73.89|72.81|74.67|80.26|81.35|81.5|81.19|79.95|77.78|79.17|79.17|79.64|80.88|82.9|79.64|79.48|79.48|79.64|75.14|74.98|79.33|80.57|82.9|82.28|84.61|89.73|93.14|92.63|96.87|96.87|96.87|97.65|96.25|98.58|99.04|100.75|100.6|100.6|101.53|90.51|88.95|87.71|83.52|79.95|77.31|76.07|75.91|76.38|73.43|70.79|70.01|71.41|73.12|72.81|73.12|74.05|74.21|73.12|72.5|72.34|72.65|72.96|77.93|79.64|79.48|81.04|80.41|79.64|79.17|77.62|76.38|77.31|81.04|81.04|79.17|75.29|73.58|71.1|68.93|65.2|65.51|68.62|66.13|62.72|61.94|61.01|60.45|61.16|59.46|58.99|59.46|66.13|60.08|60.23|61.16|63.34|64.11|68.62|66.13|64.42|65.2|60.23|59.15|59.15|52.47|49.06|51.38|47.97|47.04|49.52|49.21|65.67|67.37|75.29|80.57|81.97|81.97|80.73|81.04|82.59|79.79|77.93|82.28|85.07|90.35|91.28|95.94|98.42|101.53|100.29|101.53|100.91|101.22|101.53|100.91|101.22|103.08|104.01|104.01|102.77|96.87|95.94|96.25|97.8|100.91|100.29|100.29|103.08|103.39|100.91|102.46|102.77|104.94|104.63|120.78|129.16|130.4|128.23|124.81|125.12|122.95|122.02|122.33|131.33|133.51|138.16|139.1|136.3|135.06|137.54|135.06|129.16|125.12|126.68|124.19|122.33|121.09|118.6|117.98|117.98|117.98|117.36|118.79|118.11|117.86|118.48|118.29|118.29|120.47|121.09|117.05|114.75|110.22|106.99|105.87|101.96|99.98|100.16|99.98|99.66|99.66|100.16|100.41|99.98|99.98|99.48
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|110|90|79.5|82|82.5|86|92|96.5|95|100|100.5|102.5|100|100|106|94.5|95|96|105|105|103.5|62.5|70|95|95|105|113|110|110|110|110|110|120|122.5|122.5|122.5|122.5|119|115|101|110|130|122.5|122.5|122.5|122.5|137.5|145|132.5|152.5|152.5|159|159|171|171|171|171|173.5|176.5|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1862.29|1815.48|1951.92|1971.83|2011.67|1995.74|2015.65|2005.6899|1991.75|2003.7|1979.8|1971.83|1936.98|1871.25|1927.02|1929.01|1882.21|1844.36|1765.6899|1815.48|1791.58|1833.41|1732.8199|1730.83|1858.3|1906.11|1914.0699|1875.23|1831.42|1802.54|1831.42|1791.58|1766.6801|1707.9301|1882.21|1839.38|1934.99|1847.35|1945.9399|2090.3401|2031.59|2071.4199|1988.76|2017.65|1932|1980.8|2048.52|2039.55|1991.75|1892.16|1912.08|1960.88|2011.67|1958.89|1918.0601|1949.9301|1946.9399|1791.58|1814.49|1955.9|1919.05|1867.27|1854.3199|1762.7|1883.2|1923.04|2005.6899|1950.92|1866.27|1972.83|1949.9301|1822.45|1822.45|1787.6|1832.41|1772.66|1605.35|1504.77|1502.78|1464.9301|1520.7|1532.65|1623.28|1645.1899|1810.5|1721.87|1742.78|1684.03|1684.03|1685.02|1868.26|1887.1899|1811.5|1873.24|1848.35|1788.59|1768.6801|1717.89|1723.86|1548.59|1580.46|1611.33|1675.0601|1708.92|1684.03|1626.27|1586.4301|1547.59|1585.4301|1600.37|1751.75|1760.71|1812.49|1775.65|1794.5699|1879.22|1803.53|1744.78|1808.51|1788.59|1747.76|1830.42|1852.33|1849.34|1996.73|2149.1001|1888.1801|1904.12|1934.99|1922.04|1982.79|1988.76|1970.84|1925.03|2025.61|2085.3601|2156.0701|2278.5601|2059.47|2017.65|1922.04|1941.96|1927.02|1970.84|1925.03|1817.47|1825.4399|1848.35|1779.63|1686.02|1543.61|1624.27|1700.96|1794.5699|1737.8|1806.52|1792.58|1811.5|1859.3|1808.51|1880.21|1773.66|1876.23|1787.6|1834.4|1823.45|1774.65|1734.8199|1669.09|1641.2|1710.92|1725.85|1691|1702.95|1553.5699|1653.15|1747.76|1749.75|1533.65|1618.3|1640.21|1649.17|1692.99|1910.09|1913.08|1916.0699|1636.22|1530.66|1580.46|1512.74|1456.97|1419.12|1388.25|1408.17|1399.21|1294.64|1350.41|1205.01|1258.79|1272.73|1249.8199|1322.03|1357.88|1391.74|1355.39|1328|1238.37|1318.54|1229.91|1223.4301|1195.55|1282.1899|1301.61|1324.02|1320.53|1311.5699|1328|1233.89|1249.33|1278.71|1211.98|1216.46|1186.59|1277.71|1195.05|1188.58|1138.78|1131.3199|1090.98|1085.51|1111.9|1070.5699|1134.8|1084.01|1035.71|1014.3|1045.67|996.87|995.38|945.09|937.62|890.31|929.65|934.13|940.11|938.61|933.63|974.46|972.47|950.07|952.06|956.04
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|902.5|902.5|902.5|910|896.5|875|917.5|935|942.5|945|935|880|852.5|840|830|860|865|845|827.5|860|865|822.5|870|857.5|830|815|772.5|770|770|800|770|716|680|645|641|640|647.5|660|677.5|685.5|670|647.5|610|602.5|697.5|687.5|722.5|730|720|680|700|695|692.5|692.5|657.5|657.5|657.5|662.5|520|436|427.5|427.5|424|432.5|440|440|440|443.5|444|446.5|452.5|487.5|492.5|495|490|486|500|507.5|527.5|519|514|542.5|610|627.5|627.5|612.5|566.5|540|527.5|527.5|555|612.5|627.5|657.5|665|627.5|625|652.5|720|857.5|860|900|925|892.5|885|857.5|857.5|852.5|850|867.5|891.5|870|845|832.5|847.5|842.5|881.5|881.5|877.5|927.5|937.5|917.5|885|887.5|849|845|814.5|833.5|849|868.5|806.5|761|748|710.5|726|770|776.5|782.5|778.5|780|781|711|696.5|676|656|621|617.5|652.5|615|619|601|596.5|704|766|690|674|695|724|740|757|721|761|797|772.5|725|710.5|710.5|710.5|687.5|697.5|722.5|685|667.5|651|631.5|581.5|564|590.5|584.5|597.5|554|560|584|548.5|517.5|524|524|527.5|537.5|551.5|538.5|536.5|536.5|532.5|519.5|506|501|489|488.5|493.5|492.5|496|489|495.5|495.5|498|521|521|515|490|479|480.5|466|456.5|456.5|434|427.5|434|439|456|427.5|434|445|468.5|457.5|457.5|469|474|481.5|502.5|509|504.5|531.5|518.5|513.5|484|493.5|504|515.5|496.5|485|509.5|478.5|452.5|427.5|426.5|401|421|401.5|361.5|366|384
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|226.71|214.5|214.5|214.5|222.06|223.8|230.78|233.69|247.06|248.8|251.13|240.08|225.55|225.55|226.71|228.16|228.16|228.16|226.42|217.99|219.73|218.86|203.17|224.39|234.27|219.44|218.28|218.28|197.64|197.64|204.91|196.19|186.02|162.77|159.86|159.86|159.86|159.86|159.86|159.86|159.86|168.58|168.58|168.58|174.39|174.39|174.39|174.39|177.3|177.3|177.3|174.39|164.22|143.87|143.87|149.69|149.69|148.23|148.23|148.23|148.23|148.23|146.78|146.78|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77|162.77|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|97.82|96.4|96.4|95.54|94.69|97.54|98.39|102.39|94.97|92.12|92.97|90.41|90.98|93.26|88.13|83.56|80.43|78.43|77.29|77|76.15|77.57|76.43|75.29|76.15|76.15|76.43|76.43|74.89|75.29|75.29|75.01|75.01|75.01|74.44|74.44|74.72|75.29|69.02|68.16|67.02|67.02|67.02|67.02|66.74|65.31|65.31|65.6|64.74|64.45|65.02|65.02|65.31|65.31|65.31|66.45|67.31|67.59|66.74|66.74|65.88|60.18|49.34|47.34|46.77|45.92|46.77|46.77|46.2|38.79|38.79|40.21|39.64|39.93|42.49|43.35|43.92|43.92|43.92|45.06|48.2|50.48|51.34|54.19|54.47|54.47|54.19|54.19|53.33|53.9|47.34|47.34|45.92|45.92|45.63|43.35|43.06|43.92|45.35|45.35|45.63|46.2|45.63|45.06|45.06|44.49|44.21|44.21|44.21|43.92|43.92|43.92|43.92|43.35|45.92|43.35|43.35|43.35|43.35|43.35|42.49|42.78|41.92|39.64|38.79|39.36|39.36|41.35|37.93|35.65|34.91|34.74|32.8|33.37|33.08|33.37|33.37|33.2|32.46|32.34|31.66|31.94|31.94|32.51|32.51|31.77|31.77|31.77|29.77|29.66|29.66|30.12|31.2|31.94|33.08|33.08|33.48|34.68|34.57|35.93|36.79|37.65|36.22|35.93|36.85|37.08|36.51|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.41|41.64|41.87|42.21|41.07|39.36|36.73|37.08|37.3|37.87|38.22|37.99|38.22|37.65|37.65|38.22|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|38.5|37.13|35.42|34.51|33.14|32.8|32.8|33.14|33.37|33.37|33.6|35.31|34.28|32.46|30.52|30.52|30.52|32.23|34.28|34.85|34.74|35.08|35.31|35.31|35.42|36.22|36.56|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.56|39.93|40.21|39.93|39.93|39.93|39.3|39.3|39.3|38.96|38.62|37.93|36.79|36.22|35.25|35.25
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|133.33|133.72|135.67|130.21|127.09|125.92|116.56|116.56|120.85|123.19|120.07|115.4|119.29|122.02|126.31|125.53|125.53|125.53|125.53|125.53|124.36|125.92|133.33|143.46|147.75|148.92|149.31|144.24|140.74|141.52|143.46|144.24|141.52|138.4|135.28|136.06|135.67|128.65|115.01|127.48|125.92|132.55|123.58|121.63|121.63|127.87|125.92|126.7|136.06|136.84|142.29|144.24|141.91|140.74|137.62|138.01|140.74|142.68|141.52|143.46|137.62|127.87|132.55|133.33|138.4|135.28|135.28|139.18|139.18|139.18|139.57|146.58|146.58|148.14|152.04|148.14|144.24|145.41|148.14|146.19|140.35|134.5|129.43|139.18|146.19|148.14|148.14|148.14|148.14|148.14|130.99|128.65|120.85|124.75|130.21|136.84|143.46|144.24|143.46|139.18|139.18|144.24|158.67|164.91|159.84|156.72|148.14|143.46|144.24|144.24|155.16|157.89|157.89|171.53|175.43|173.48|177.77|180.11|182.06|182.06|184.4|188.3|192.59|176.21|176.21|171.53|171.53|184.01|196.48|194.92|191.81|187.13|189.08|180.11|187.13|205.06|221.43|231.96|212.08|206.62|206.62|190.25|199.99|207.4|205.84|196.48|198.82|175.43|183.23|190.25|155.16|159.84|179.33|192.59|198.82|173.09|176.99|216.76|222.21|240.93|230.01|225.33|261.2|265.1|261.2|248.72|237.81|244.05|253.4|262.37|265.1|260.03|292.39|288.49|295.51|290.05|280.69|261.98|271.72|262.76|244.83|244.05|244.05|242.88|249.5|251.84|247.16|244.05|241.71|228.45|227.67|228.84|231.18|235.86|211.3|214.42|214.42|212.08|216.37|218.32|222.21|226.11|228.45|228.84|226.11|240.93|237.81|231.18|227.28|228.06|237.81|240.54|226.11|226.11|229.23|230.01|229.23|228.84|240.54|252.62|251.84|249.5|246.38|234.69|245.6|245.6|233.91|253.4|257.3|261.2|269|269|275.23|288.49|290.83|290.83|291.61|288.49|292.39|294.34|296.29|296.29|290.44|288.49|288.49|284.59|283.81|277.57|276.01|277.57|279.91|279.13
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|293.62|298.54|309.59|331.46|339.08|339.08|337.85|332.93|329.25|324.33|332.93|304.68|299.76|296.08|292.39|301.48|299.76|283.79|282.56|286.25|278.63|280.6|279.37|283.79|304.68|277.65|273.47|273.47|270.28|266.84|266.59|266.59|265.36|259.22|235.88|234.65|232.69|232.69|232.69|232.69|232.93|232.93|231.21|229.74|226.79|226.79|230.23|231.46|231.21|230.97|232.19|230.97|230.97|228.51|228.75|244.48|234.16|234.65|235.88|235.88|240.79|244.73|229.74|226.05|224.82|220.89|220.15|209.83|206.39|202.71|197.8|189.2|186.74|193.13|201.73|200.25|173.22|158.48|152.34|165.85|173.96|187.97|196.57|198.53|200.25|190.42|187.97|190.42|191.41|191.41|193.62|193.86|193.86|193.86|197.8|199.02|199.02|197.8|195.34|210.33|223.59|232.44|235.88|239.07|239.07|239.07|239.07|243.25|239.32|239.32|239.32|240.79|243.74|244.97|243.74|244.48|244.48|244.48|246.94|250.62|261.68|261.68|261.68|261.43|262.91|264.14|264.14|264.14|259.22|256.77|250.62|250.62|250.62|250.62|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|243.25|245.71|246.94|246.94|239.57|234.65|234.65|237.11|248.17|257.99|261.68|260.21|259.71|255.29|265.61|271.75|271.51|269.05|254.31|251.85|250.62|251.85|251.85|249.39|254.31|254.31|256.77|259.22|259.22|259.22|256.77|244.48|237.11|237.11|246.94|246.94|240.79|226.05|213.77|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|197.55|206.39|196.57|186.74|203.94|191.65|194.11|208.85|213.77|211.31|213.77|196.57|189.2|189.2|189.2|186.74|186.74|186.74|186.74|186.74|186.74|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|167.57|167.57|167.57|167.57|167.57|167.57|167.57|170.03|170.03|170.03|160.45|161.68|161.68|149.39|144.72|144.23|144.23|142.02|138.33|133.42|131.95|131.21|131.45|131.45|131.45|131.95|132.68|132.68|132.68|132.93|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|155.5|157.5|165.5|162|158|160|165.5|166|156.5|160.5|147|150|135|129|129|128.5|128|126.5|127|128|128|129|130.5|128|131|130|131|132.5|132|137|136.5|142|144.5|138|137|133.5|125.5|125.5|116.5|113.5|112|111.5|112|113.5|109|109|110|111|107.5|110.5|110|119.5|120|115|111.5|112|109|107.5|106|100.5|100.5|99.5|106.5|101.5|98|89.5|92|90|84.5|83|85.5|89.5|93.5|94.5|96.5|101|99|105|101|105.5|111.5|113.5|115|118|119|116|118.5|119.5|120|118.5|113.5|111.5|111.5|112|114.5|108.5|113|115|116.5|116|116.5|121|129|136|129|131.5|119.5|119.5|115|112|114.5|109|107|108|98.5|100|96.5|93.5|96|96.5|102.5|104|102|100.5|99|91.5|103|125|121.5|125|125|123|125|133|126.5|131.5|137.5|137.5|122.5|122.5|123|132|116.5|120|121.5|125|122.5|125.5|128|122|105|100.5|99.5|106.5|100.5|105|101.5|114|118.5|123.5|126|121|128.5|132|128|124|123.5|120|127|129|129|135|139|138|122|114|118|120|124|125.5|120|113.5|107.5|108.5|106.5|112|108.5|112.5|119|117.5|117|117.5|118.5|117.5|103.5|106.5|105|106|112|119|131.5|137.5|137.5|134.5|136|125.5|130.5|132.5|122.5|126.5|133|126.38|131.25|120|111.38|106.88|116.25|122.62|139.5|136.12|130.5|132|131.25|130.5|130.12|130.88|136.88|131.25|135|133.88|133.5|126.38|136.88|143.62|147.38|148.12|148.12|146.62|146.62|138.75|138.75|136.5|141.75|142.5|142.5|143.62|143.25|147|147|147.38|150|152.25
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|47.5|47.5|45.46|47.5|46.99|49.54|46.99|48.01|46.99|50.05|50.56|42.39|45.97|48.52|46.99|43.92|45.97|42.9|40.35|40.35|39.84|38.82|39.84|37.79|37.79|40.86|40.35|42.9|41.88|41.88|40.35|37.28|38.31|31.67|31.16|31.16|31.67|30.64|31.16|31.16|31.67|30.64|27.07|29.11|30.64|26.56|26.56|28.09|27.07|28.6|28.6|27.58|29.62|26.05|25.03|24.52|25.03|25.03|25.54|25.54|27.58|26.05|24.52|24|24|24|24.52|24.52|24.52|25.03|25.54|26.56|27.58|28.09|26.05|27.07|30.13|31.16|25.54|25.54|25.54|27.58|28.09|28.09|30.13|29.62|30.13|30.13|31.16|32.18|32.18|33.2|36.77|37.28|34.22|34.73|31.67|36.26|37.28|40.86|41.88|42.9|48.01|46.99|47.5|49.03|46.48|43.92|42.39|42.9|41.88|45.97|37.79|35.75|38.82|40.35|38.31|39.33|40.86|42.39|43.41|45.97|38.82|35.24|29.11|28.09|29.11|28.09|27.58|29.62|23.49|22.98|24|27.07|25.03|27.07|34.73|35.24|32.18|31.16|33.2|38.82|43.41|44.43|47.5|52.1|49.03|52.61|49.54|42.9|45.46|51.07|54.14|55.67|55.67|53.63|58.22|65.37|69.46|74.57|78.65|87.85|92.96|88.87|87.85|81.72|91.93|94.49|97.04|96.02|98.57|100.11|97.04|90.4|89.38|76.61|77.12|78.65|81.72|83.76|87.85|92.44|91.93|90.4|90.4|100.62|99.08|99.59|107.77|107.26|109.3|109.81|111.34|114.92|112.36|111.34|114.41|116.45|108.79|98.57|101.64|103.17|100.11|105.72|103.17|94.49|88.87|90.4|92.96|96.53|86.83|88.87|92.96|96.02|98.06|93.98|96.02|97.04|97.55|95|93.47|85.8|79.68|80.19|79.16|79.68|80.19|80.7|82.23|81.72|72.53|71.5|74.57|76.61|78.65|78.65|77.12|84.78|82.74|83.25|87.85|79.68|74.57|70.48|67.42|63.33|63.33|66.91|64.86|64.35|64.35|66.91
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|199.5|199.5|200|211|201|205|210.5|220.5|238.5|254|263.5|282|276.5|284.5|283.5|280.5|275|276.5|280|274|259.5|270|277.5|295|315.5|311|312.5|329|329.5|343.5|341.5|340.5|312.5|321|330|326|327.5|353.5|321|358.5|380.5|402|419|405|400|394.5|429.5|426|433|471.5|461.5|494|419|414.5|399|392.5|402.5|394.5|382.5|372.5|372|374|377|383|350.5|334|362.5|398|417.5|405|400.5|426|471|506.5|525|577.5|629.5|576|555.5|520.5|501.5|490|495|469|450|437|459.5|457.5|451|454.5|407.5|403|382.5|369|323.5|295|280.75|285.5|287|275.5|276|288.5|295.5|285|284|277.5|277.5|280.75|282.5|287.25|286.5|278.5|264.5|259.5|252|247.5|243|243.5|244.5|250|252.5|254|252.5|256|252.5|250.5|250.5|257|257.25|253|250|251.5|248.5|252.75|239|227.5|225|231|226.5|225.5|218|217.5|219.25|224|218.5|215.5|220|210.5|199|193|185.5|196|204.5|211.5|211.5|207.5|222.5|247.5|254.5|271|276.5|287.5|294|284.5|278.5|274.5|292|300|296.5|295.5|293|288.5|283|280|276.5|276|276.5|276.5|275.5|272.5|267|252|253|245.5|243|233|227.5|222.75|223.5|223.5|223.5|220.5|220.5|223.5|224|223.5|225.5|226.25|229.5|230|238|239.5|236|237.5|234.75|230|228|227.5|221|226.5|226|222.5|215.5|219|218.5|218|222.5|219.5|219.5|225|221.5|223|223.5|224.5|223.5|223|225|228|229|229|236|237.5|242|239.5|238.5|234.5|238|238|236.5|233.5|226|225|215.5|215.5|215|211|210.5|216.5|217|220|222.5|225
03985|14044|/equities/herald-investment-trust|FTSE350|291|285.5|283.5|294|277|278|287|291.5|324.5|332.5|352|383.5|381|392.5|390.5|390|387.5|387.5|391|367|342.5|370.5|380|389|412.5|415|448|476|476|492|477.5|487.5|451.5|482.5|491|477.5|493.5|510|465.5|512.5|537.5|541|563.5|568.5|609|581.5|621|628|627|695|671|675.5|587.5|572.5|561.5|565|566|586.5|583.5|574.5|575|569|555.5|569|568.5|502.5|512.5|577.5|566|521.5|502|548.5|609.5|631.5|626.5|626.5|695.5|661|666.5|664.5|652.5|596|532|508.5|500.5|447.5|511|514|465.5|478|394.5|377|354.5|334.5|308|273.5|264|261.5|263|255.5|248|259|269.5|259|259|240|235.5|236|242.5|248|255|254.5|243|240.25|236|232.5|228|226.5|227|227|226|228.5|224|225.5|222.5|217.5|212|213.5|214|206|200|199.5|191|195.5|190|181.5|174.5|184|161.5|161|157.5|157.5|158|163.5|163.5|166.5|173.5|165.5|154|153|131|142|151.5|152|150|143|156.5|179|184|186.5|191|194.5|202|196|194|191.5|197|200.5|198.5|200.25|200.5|197|187|184.5|187|182|181|181|180.5|181|172|170.5|163|158|152|150|144|141|138|139.5|138|134|135|138|139.75|138.5|139|141|143|143.5|149|148.5|145|143|140|138|137|136.5|131|131|131.5|132|130.5|131|130.5|133.5|135|136|138|139|134.5|135|134.5|135|134|133.5|134|134|138|138.5|141.5|144|148|148|149|150.5|148.5|143.5|142|142|142|135|135|136|136.5|137|138.5|140|139|139|139|139
03986|28265|/equities/hg-capital-trust-plc|FTSE350|318.1|320.1|341.2|343.7|344.7|345.6|361.4|364.8|370.7|370.7|371.2|371.2|368.2|368.2|367.7|362.3|361.4|358.4|358.4|356|353.5|350.1|348.1|348.6|359.4|363.3|362.3|363.3|364.3|354|354|353|350.6|350.1|350.1|350.1|355|355|352.5|352.5|340.7|339.8|338.8|338.8|338.3|338.8|361.8|365.8|368.2|373.1|373.1|374.6|377.6|371.7|342.2|341.2|334.4|313.2|310.3|308.3|299.5|294.6|289.7|289.7|289.2|288.7|288.7|287.7|286.7|285.3|285.3|289.7|288.7|302.4|303.9|303.9|303.9|294.1|281.3|276.9|276.9|276.4|274|277.4|280.8|279.4|283.8|283.8|282.8|278.4|263.2|261.2|261.2|259.2|256.3|253.3|248.9|250.9|251.9|252.8|253.8|255.3|258.2|257.3|257.3|257.3|255.3|254.3|250.9|244.5|240.1|240.6|241.1|239.1|239.1|239.1|239.6|241.1|241.6|243.5|246|243|230.8|221.9|216.5|215.5|216|215.5|216|217.5|223.9|223.4|219|219|213.1|207.7|207.7|206.7|204.2|204.2|204.2|205.7|206.7|205.7|201.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220|222.9|221.4|223.4|229.3|229.3|224.4|235.7|244.5|250.9|252.8|252.4|252.8|249.4|252.8|251.4|247.4|242.5|235.7|233.7|227.8|226.8|226.8|219.5|219|224.4|221.4|220|220|215|201.8|201.8|201.8|199.8|200.8|200.3|198.8|195.9|193.4|189|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|192|193|190|186.1|186.1|188|192|193|193.9|193.9|198.8|197.9|198.8|198.8|195.9|197.9|198.8|198.8|200.8|197.9|200.8|198.8|197.9|193.9|192|192|190|189|188|191.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|184.1|172.8|172.3|170.4|170.4|169.4|171.3|171.3|171.3|171.3|171.3
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|63.68|63.68|63.68|64.68|65.18|66.17|68.16|69.65|69.65|70.15|69.65|71.15|69.65|65.18|70.15|71.64|71.15|71.15|65.67|61.2|61.2|63.19|67.17|72.64|73.63|69.65|68.16|66.17|63.68|65.67|69.16|71.15|74.63|65.18|64.18|63.68|60.2|59.7|59.7|59.7|58.71|60.7|62.19|56.22|51.25|57.22|59.7|63.68|63.68|61.2|59.21|59.21|59.21|59.21|57.22|54.23|54.73|59.21|58.21|55.72|54.23|54.73|51.25|51.25|52.24|52.24|52.24|52.24|52.74|54.23|54.23|54.23|54.23|55.23|55.23|56.22|56.22|56.22|56.22|59.21|61.2|63.68|62.19|62.19|61.2|61.2|61.2|61.2|62.19|67.17|70.65|69.65|69.16|69.16|69.16|69.16|69.16|64.18|65.18|65.18|65.18|65.18|68.16|68.16|67.17|62.19|62.19|63.68|63.68|65.18|68.16|65.67|65.18|67.17|67.17|74.13|69.65|65.18|66.17|72.14|61.2|52.24|52.24|53.24|45.77|46.27|47.27|47.27|47.27|47.27|46.27|46.27|48.26|48.26|48.76|49.75|46.27|48.26|44.28|42.29|42.29|41.29|37.31|38.31|37.31|37.31|38.31|39.3|40.3|40.3|38.31|44.78|44.78|45.77|45.77|44.78|49.75|47.27|47.27|52.24|52.24|62.19|64.18|62.19|65.18|65.18|67.17|67.17|67.17|69.16|69.16|69.16|70.15|62.19|57.22|57.22|64.18|59.21|64.18|54.23|52.24|42.29|46.27|47.27|47.27|49.26|49.26|52.24|52.24|52.24|54.23|52.24|52.24|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|54.23|61.2|64.18|64.18|64.18|62.19|65.18|70.15|72.14|69.16|70.15|70.15|67.17|67.17|70.15|75.13|77.12|67.17|69.65|67.17|68.66|86.07|88.06|85.08|81.1|79.6|81.1|84.08|81.1|80.1|77.12|79.6|79.11|72.14|66.67|72.14|73.14|76.12|81.1|81.1
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.44|178.94|177.94|177.94|178.94|178.94|183.44|181.44|185.44|191.93|191.93|200.43|201.43|202.43|199.43|198.43|197.93|190.44|172.44|172.44|172.44|180.44|153.45|157.45|167.44|167.44|168.94|181.44|190.44|187.44|202.43|143.95|144.45|138.45|141.45|138.45|139.95|143.95|140.95|116.46|112.96|112.96|109.46|107.96|106.96|107.96|107.96|105.96|113.46|119.96|122.46|132.45|139.45|139.45|138.95|139.45|138.95|138.95|137.45|135.95|131.96|131.46|114.96|112.96|111.96|113.96|117.46|122.96|118.46|98.97|97.97|98.47|105.96|106.46|101.97|111.46|84.47|84.97|86.97|105.96|123.96|129.96|131.96|137.45|137.45|137.45|137.45|137.45|134.95|130.96|134.95|139.95|141.95|142.45|144.95|146.95|146.95|143.95|144.45|147.45|149.95|161.44|166.44|166.44|166.44|166.44|164.44|160.95|161.94|163.94|162.44|164.94|165.44|164.44|164.94|164.94|166.44|167.94|172.44|177.94|177.44|173.94|174.94|174.94|176.44|177.44|177.44|179.94|179.94|170.94|184.94|193.43|198.93|202.43|200.93|196.43|195.93|194.93|184.44|173.44|147.45|148.45|157.95|172.94|181.44|182.44|188.44|184.44|178.94|175.44|171.44|187.94|194.43|197.43|212.43|204.43|204.43|234.92|234.92|246.42|248.92|246.42|239.92|234.42|232.42|236.42|255.91|259.41|258.41|218.93|190.93|193.43|180.94|169.94|183.94|188.94|189.94|199.93|198.93|200.93|194.93|198.93|194.93|194.93|194.93|199.93|197.93|204.93|202.93|201.93|192.93|192.93|192.93|189.94|189.94|181.94|187.94|187.94|187.94|189.94|194.93|189.94|184.94|172.94|174.94|184.94|162.94|162.94|159.95|164.94|164.94|167.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|129.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.39|103.9|105.41|107.91|110.93|110.42|110.42|110.42|110.42|110.93|110.93|109.92|109.92|111.43|104.4|100.89|100.89|101.39|99.38|101.39|101.89|102.9|98.38|102.39|108.92|109.42|96.87|95.37|92.36|90.35|88.34|88.34|87.34|83.82|81.81|81.81|82.32|82.82|82.62|81.81|82.82|77.8|75.29|79.3|78.3|74.29|72.28|72.28|66.25|64.75|67.26|69.27|68.76|68.76|68.76|68.76|69.77|69.77|70.27|70.77|70.27|75.79|74.08|68.76|66.76|68.76|68.76|70.27|70.77|71.27|71.78|74.79|71.27|68.76|64.75|62.24|62.24|62.24|60.23|61.24|62.74|65.25|66.25|65.75|62.24|62.74|62.24|62.74|63.24|63.75|65.25|65.25|72.28|73.78|73.78|74.29|74.29|73.78|73.78|73.78|74.79|74.29|75.79|76.29|77.8|78.8|78.8|78.8|81.81|82.32|84.32|87.34|80.56|83.82|79.41|78.1|79.41|79.41|74.69|75.39|75.39|74.69|75.29|75.09|75.09|76.29|75.04|73.88|71.78|71.12|69.67|69.62|69.62|69.62|68.11|69.32|69.52|70.22|69.52|69.37|71.68|74.54|74.54|73.78|78.15|77.85|77.9|74.29|72.28|78.45|79.3|80.31|80.71|80.71|76.69|75.24|75.04|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.98|71.78|71.78|72.38|73.78|72.18|72.18|72.18|72.18|72.18|72.78|72.98|72.78|72.78|71.27|68.16|67.96|67.96|68.06|67.16|67.16|67.16|66.76|66.15|65.95|65.55|65.55|65.55|65.55|65.55|65.75|65.55|63.75|63.75|63.24|63.54|64.25|64.25|64.25|64.25|61.24|60.23|59.73|59.13|56.72|56.72|56.72|56.72|56.72|56.72|56.42|56.12|56.12|56.12|56.32|56.22|57.32|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.61|57.07|57.72|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
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.5|115.5|117|125|115|118.5|112.25|111.5|116.75|118|118.75|131.5|129.25|124.75|125|123|121.25|102|101.5|101.25|95.75|97|89.5|99.5|99.75|104.25|101.25|99.5|94.5|92.5|94.75|93.5|79.25|74.25|69.25|68.5|69.25|66.5|69|62.5|55.25|56|56|53.5|53|50.75|57.5|62.5|62.25|61.75|60|59.75|59.5|58|57.75|57.5|60|62.25|60.25|63|64.25|62|62.5|64|61.25|65.75|68.25|67.5|70|69.75|65.25|72.75|68.5|69|64.25|70|60|61|56.75|55.75|53.75|56.75|60|56.5|62.25|59|44.75|46.25|46.5|40.25|39.5|39.5|40.25|42|41.25|40|43.5|42.5|43.5|43.5|42.25|44.5|42.75|44.5|45|39|34|33.75|31.75|35.75|40.5|38.5|43.25|41.75|37.25|40|36.5|37.5|40|42|42|44.5|47|46.25|41|34.5|35.75|31.5|35|36.5|32.5|38|44|38.5|40.25|33|34|37|34.5|33|27.75|29|31|34|33|34|34|36|36.5|36|37|35.5|38|38|41|41.5|39|46|50|50|56|59.5|65|64|64|65|77|82.5|85|79|79.5|87|90.5|91|88|91.5|95|81.5|81|84|88|95.5|130|128|133|138.5|119.5|121|122.5|118.5|120|111|113|121.5|124|122|123|128|123|119|125|138|140|148|151|141|148|149.5|148|153|157|155|147.5|150.5|150.5|129.5|124.5|133|136|132|126|133.5|125|125.5|138|136|136|143.5|152.5|144|144|146|151|157|197|183|185.5|187|191|195|192|190.5|189.5|186|189.5|193|185|193|192|196.5|197|200.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|706.43|702.18|702.18|695.37|674.94|667.28|688.13|691.11|717.07|718.77|723.45|778.78|745.58|762.61|744.73|758.35|739.63|778.78|746.01|720.9|697.92|718.35|680.05|691.11|769.42|749.84|874.1|891.98|894.53|889.42|908.15|864.74|853.68|873.25|838.36|829.84|798.35|880.91|808.57|836.65|870.7|874.1|879.21|804.31|823.04|794.95|853.68|818.78|790.69|849.42|875.81|860.91|824.74|805.16|793.25|779.2|753.24|721.33|712.39|637.07|643.02|629.83|659.19|656.22|646.43|622.17|612.38|619.62|602.59|605.15|608.55|600.04|602.59|630.68|657.49|624.72|603.45|600.47|615.36|610.68|582.17|593.23|625.15|615.36|646.85|657.07|734.52|734.52|722.6|729.84|722.6|712.39|695.79|660.47|643.02|637.92|582.59|539.61|601.74|590.68|598.34|631.53|643.02|649.41|660.05|651.11|638.34|613.23|628.55|613.66|671.96|700.9|700.19|663.31|674.37|656.22|617.63|591.81|578.2|586.99|621.6|672.1|655.08|645.43|628.98|580.18|551.81|555.78|548.97|541.88|516.35|475.49|471.81|452.8|469.82|467.83|478.05|497.06|462.44|467.55|465.28|441.73|446.56|475.21|457.34|408.25|420.45|397.19|396.62|388.68|346.12|289.38|303.28|306.4|325.41|320.59|351.51|366.27|376.2|395.49|432.09|440.31|469.82|427.83|445.42|434.07|429.82|406.55|453.36|453.93|470.95|476.06|511.52|538.48|526.28|531.95|562.31|519.18|567.13|547.56|527.13|525.99|529.4|502.73|456.77|472.66|453.93|390.66|411.94|391.23|450.81|428.4|432.09|439.75|478.05|428.11|444.57|401.73|397.47|421.31|457.34|555.78|582.73|637.21|614.23|552.8|545.71|576.35|544.72|597.06|614.94|648.55|622.31|592.24|592.95|556.49|554.08|527.7|527.84|536.21|543.16|537.91|523.16|510.11|526.99|477.62|443.58|436.34|423.29|410.52|423.86|413.79|449.39|458.61|448.82|446.56|437.33|444.99|423.72|410.24|417.05|373.5|367.12|368.96|363.85|349.67|362.86|364.28|353.36|362.86|366.69|364.85
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|223.05|228.19|232.4|241.75|227.26|222.11|223.05|221.18|231.46|254.84|247.83|253.91|253.91|250.64|249.23|230.53|209.95|186.57|189.38|191.72|182.37|188.45|192.65|185.17|187.04|185.64|187.04|173.01|148.7|149.63|150.57|148.23|137.01|140.75|147.3|137.01|137.48|135.14|122.51|132.33|134.67|137.01|137.94|137.94|140.75|140.75|140.75|142.62|142.62|147.3|135.14|137.01|137.01|132.33|136.54|131.4|132.33|135.61|126.72|127.19|129.99|133.27|133.27|140.28|130.93|130.46|129.53|124.38|123.92|123.45|108.95|114.56|115.5|108.95|106.15|105.21|101.47|102.87|104.74|84.64|93.05|98.2|100.54|102.41|104.74|105.21|106.15|105.21|105.21|108.02|112.23|107.55|108.02|115.5|122.51|127.19|144.96|149.63|150.57|149.63|151.97|154.31|151.97|156.65|155.25|153.84|152.44|152.44|149.63|155.71|145.43|139.35|137.94|138.41|136.54|136.07|135.61|131.86|131.4|138.41|144.96|144.96|143.55|123.92|118.77|118.3|121.58|127.19|124.38|113.63|114.56|119.24|117.84|100.54|93.99|95.39|108.02|114.56|115.5|111.29|111.76|113.63|131.4|134.2|134.2|135.14|142.62|146.36|147.3|147.3|151.04|154.78|162.26|172.55|176.29|182.83|194.99|228.66|233.8|252.04|253.91|252.04|252.51|250.64|248.77|248.77|249.23|251.1|250.17|250.17|230.06|230.06|228.66|227.72|225.85|225.39|225.85|225.85|227.72|222.11|214.63|214.16|209.02|209.02|197.8|197.8|201.07|209.49|212.76|201.07|201.07|201.07|201.07|201.54|201.07|193.59|193.12|194.99|204.81|214.16|214.16|211.83|211.36|208.08|203.41|191.72|180.03|173.95|171.61|171.61|171.61|171.14|170.21|170.21|168.34|168.34|175.82|173.95|174.88|177.69|177.69|174.42|172.55|171.61|169.74|169.74|168.34|163.66|156.65|162.26|162.73|163.19|168.81|173.48|173.01|174.42|174.42|175.35|168.34|166.94|166|157.58|150.57|150.57|150.57|150.57|147.3|150.57|151.04|151.97|150.57|150.57
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.14|262.57|250.57|257.14|265.71|274.29|288|277.43|257.14|278.86|309.14|308.86|293.71|285.71|291.43|277.71|297.14|301.71|288|264.57|256|297.14|269.43|294.86|304|322.29|297.14|297.14|307.14|313.14|302.86|308.57|289.14|313.14|270.86|268.57|259.14|259.43|237.71|254.86|268.86|262.86|250.57|243.43|246.86|243.43|236|238.86|230.86|246.86|248.29|265.14|260.57|266.29|256.57|241.14|243.43|251.43|246.57|294.86|323.43|312|298.57|313.14|325.71|314.29|334|331.43|294.86|285.43|274.29|283.43|271.71|259.43|262.86|270.86|253.71|243.14|259.43|256.86|245.71|270.57|276.29|269.14|295.14|331.43|306.29|305.71|305.14|300.57|300.57|303.43|305.14|270.57|276.57|273.14|274.29|301.43|314.29|318.57|320.29|333.43|339.43|349.14|350.86|367.43|355.43|321.71|301.14|302.29|298.29|296.57|285.14|304|322.29|318.86|301.71|284|310.29|337.71|329.71|339.43|351.43|349.14|313.71|297.14|293.14|321.71|341.14|268.57|260|258.29|276|296|258.29|222.29|231.43|257.14|271.43|269.14|268|278.29|276.57|301.14|280.57|276|302.29|337.14|342.86|341.14|280.57|269.14|290.86|320.57|338.29|317.14|338.29|357.14|377.71|376|382.29|366.29|426.29|417.71|434.86|425.71|469.14|533.14|542.29|600.57|608|580|589.14|582.86|555.43|488|482.29|519.43|514.29|523.43|518.86|513.71|481.14|465.14|468.57|457.71|437.14|447.43|451.43|485.71|463.43|462.86|463.43|443.43|430.86|412.57|425.71|424.57|453.14|453.14|478.86|506.86|502.29|473.71|473.14|467.43|433.14|434.29|390.86|408|439.43|437.71|386.86|379.43|374.86|349.71|353.14|395.43|424.57|429.14|398.29|406.29|420.57|429.71|412.57|414.86|416|432.57|437.71|457.71|448.57|442.29|452|416|400|406.29|416|448|458.29|456.57|437.14|429.71|426.29|429.71|428.57|429.14|415.43|434.29|406.86|412|416.57|445.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|640.88|608.22|593.7|595.15|595.88|588.98|596.61|595.88|606.04|603.86|573.38|573.38|563.58|549.43|573.38|550.88|530.56|510.24|483.38|515.68|513.14|492.09|492.82|540.72|532.01|540.72|526.2|517.49|505.88|491.36|468.14|484.83|500.8|491|505.52|506.61|513.86|518.22|529.83|524.39|501.53|514.59|505.88|479.03|491.73|484.83|474.67|469.59|444.19|449.63|439.11|449.99|482.66|484.11|508.06|484.83|472.49|457.25|457.25|465.24|459.43|436.93|453.99|453.62|423.87|434.03|424.59|420.96|384.85|348.38|336.41|366.53|357.09|373.06|344.03|361.45|320.8|304.83|298.3|322.25|307.38|279.43|336.41|363.62|399.91|409.35|370.16|381.41|373.42|422.41|471.41|484.83|510.96|506.24|500.8|468.14|493.54|520.76|530.92|527.29|510.96|552.33|526.57|518.22|502.25|472.13|481.93|457.25|457.98|470.32|494.63|479.03|508.42|530.56|538.9|526.2|512.05|509.51|498.26|503.34|466.32|448.54|435.12|417.33|457.25|469.23|448.91|459.43|469.59|533.82|530.56|515.32|516.77|497.17|506.97|508.06|487.37|459.43|467.41|464.51|468.14|457.25|470.32|469.95|489.91|492.82|468.14|446.37|426.77|410.44|432.58|438.38|443.46|413.7|388.3|377.41|385.4|367.25|399.55|376.69|375.6|363.62|366.53|352.74|351.29|315.72|314.63|324.43|334.23|338.58|331.15|325.88|324.07|316.45|303.38|319.35|318.63|301.93|313.91|299.03|299.03|304.83|309.92|297.58|315.72|320.08|322.25|322.25|307.01|305.2|279.79|276.89|285.96|285.6|293.59|285.96|287.78|281.61|269.63|266|281.61|281.61|269.27|267.46|271.81|268.91|281.25|283.42|280.16|281.61|285.6|283.42|275.8|267.46|270.72|265.28|272.9|282.34|295.4|302.66|281.61|279.43|292.13|296.13|296.49|291.41|296.85|306.65|299.75|298.67|303.02|304.47|317.9|302.29|308.1|309.19|308.1|297.58|296.49|281.61|285.96|276.89|277.98|276.89|284.88|277.25|265.64|274.71|267.46|264.19|265.28|257.3
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|200.64|211.05|218.69|218.69|198.21|194.39|185.71|192.65|211.75|277.7|331.5|377.32|373.85|369.69|341.92|342.61|350.6|345.39|350.6|331.5|346.08|364.48|378.37|402.67|423.49|407.87|383.57|357.54|380.1|387.04|383.57|392.25|400.93|426.96|416.55|430.44|444.32|437.38|448.49|456.47|505.76|505.07|527.63|518.26|501.6|502.29|524.16|524.16|527.63|566.51|567.55|569.29|499.86|518.95|538.04|518.95|532.84|553.66|521.73|473.83|474.52|443.63|448.83|465.15|440.85|454.73|460.63|447.79|499.17|475.56|454.73|454.73|444.32|482.5|499.17|553.66|576.23|557.14|546.72|536.31|458.9|428.7|406.14|422.8|440.5|413.08|422.45|410.3|412.38|431.48|406.48|357.89|327.69|301.65|296.1|282.91|283.95|287.07|287.07|283.6|277.7|290.54|287.42|281.17|280.13|274.92|262.08|264.86|257.57|256.53|256.87|258.61|258.26|253.4|269.02|276.66|260|255.83|243.68|240.56|236.74|230.84|225.98|230.84|236.39|234.66|236.39|246.46|250.97|251.32|241.6|239.52|251.32|250.28|208.97|210.7|209.66|208.62|197.51|194.74|171.83|166.27|161.76|174.95|189.53|160.72|155.16|148.22|129.48|124.62|98.93|103.79|109.34|117.33|129.48|126.7|140.59|153.78|142.32|159.33|173.22|185.71|178.77|215.91|218.34|219.73|240.21|248.89|249.24|253.4|248.19|234.31|228.76|228.76|231.53|241.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|294.06|292.12|284.33|283.94|267.77|267.19|276.54|280.82|274.59|292.9|306.33|313.15|311.59|323.28|326.78|319.38|301.27|295.04|292.51|289.2|286.66|281.8|303.02|305.75|324.25|324.25|326.2|346.65|352.49|348.2|344.7|347.81|347.81|350.54|356.38|356.38|366.12|375.86|351.12|337.49|333.4|331.65|333.99|322.89|335.35|341.19|354.44|359.89|349.18|352.1|349.18|328.73|306.33|306.33|312.18|308.67|311.2|316.46|302.83|286.27|272.06|266.8|263.29|263.29|262.71|262.91|257.26|232.14|229.99|229.21|229.21|236.42|230.19|201.17|193.77|195.72|195.72|195.72|195.72|197.67|207.4|207.6|209.93|206.04|192.41|192.8|194.74|196.11|198.25|216.75|217.14|207.01|206.62|206.62|200.98|193.38|194.74|200.59|205.46|208.77|215.41|218.64|219.2|218.26|216.36|216.36|212.18|199.28|194.15|186.94|189.03|189.98|190.36|191.69|195.1|198.33|197.95|199.28|201.17|204.02|215.98|215.98|222.43|220.72|219.77|222.62|223|222.62|213.51|194.15|190.74|191.31|191.31|193.01|195.1|198.33|199.66|184.09|174.22|173.66|172.71|163.22|159.04|158.47|158.47|157.14|147.65|139.11|138.54|137.41|141.39|153.16|153.16|167.01|170.81|182.77|188.84|206.11|206.87|213.13|215.98|217.31|216.36|225.09|220.15|218.26|217.5|217.5|217.5|217.5|216.36|211.8|203.07|203.83|204.97|212.56|210.66|177.45|175.55|173.28|166.25|164.17|161.7|158.47|158.47|159.42|151.26|148.03|147.65|147.84|147.46|146.9|145.76|148.41|149.17|149.17|148.03|144.62|144.62|144.43|142.91|140.44|140.25|141.77|135.32|134.75|134.18|134.37|134.18|133.99|134.18|136.65|137.22|132.47|126.97|124.12|124.31|121.84|122.98|126.21|126.59|126.78|129.25|132.28|133.61|129.81|127.92|127.16|130.38|132.09|133.42|133.61|136.46|137.6|138.17|137.79|137.41|137.03|136.84|135.13|132.85|127.16|123.93|123.74|123.74|122.79|122.79|125.64|124.88|125.07|123.74|121.84
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|151.39|140.23|140.23|142.51|130.21|128.17|132.95|130.21|135.91|134.77|143.87|160.26|154.8|157.99|150.02|153.89|164.82|163.91|172.33|147.52|138.41|157.76|158.44|166.64|169.37|179.39|169.83|155.71|172.78|177.57|195.73|198.21|194.35|197.94|200.83|188.84|190.22|173.68|186.08|172.71|173.26|172.44|173.13|157.83|164.58|166.51|181.95|174.5|186.91|190.22|196.01|233.09|229.64|225.23|216.68|214.89|222.61|220.31|229.3|227.86|237.21|232.89|230.2|219.24|229.66|206.84|201.09|227.5|222.65|224.99|219.77|224.63|240.62|241.7|254.28|256.07|242.42|232.17|220.67|219.06|237.74|203.78|230.38|221.93|223.19|210.43|225.53|214.56|223.73|205.58|194.08|194.08|193.36|206.12|183.3|172.87|176.11|175.03|190.84|187.97|193.18|192.46|206.84|208.09|204.14|199.65|212.05|222.11|219.95|224.09|241.52|232.17|223.91|208.09|208.99|224.45|226.6|229.66|219.06|224.09|230.02|238.64|247.99|237.03|247.45|218.16|220.49|230.56|239.45|224.54|226.15|212.77|204.86|207.82|195.51|173.05|192.37|207.11|190.93|192.82|185.72|171.26|175.21|169.82|152.93|154.54|157.42|161.82|150.14|142.86|126.15|126.15|136.21|125.97|141.78|149.15|138.37|155.98|143.76|171.08|174.31|182.58|200.55|197.49|197.49|200.37|187.07|201.8|215.46|206.48|198.39|198.21|195.34|188.15|187.79|191.74|195.87|194.62|193.9|185.99|175.39|172.15|170.54|162|160.29|164.07|173.05|164.25|176.65|170.54|168.56|166.04|163.17|153.64|152.03|152.21|154.36|141.96|145.56|147.71|152.57|157.06|160.83|155.8|161.73|147|142.14|145.56|145.83|145.92|142.05|146.28|150.5|146.01|138.46|141.25|140.26|144.66|150.68|160.2|157.78|155.71|161.64|166.22|164.43|158.68|156.79|159.75|158.32|164.25|164.88|166.22|171.44|172.6|163.3|165.24|164.52|163.98|161.19|155.89|154.36|151.31|154.18|154.72|155.71|153.82|156.79|155.35|158.5|159.84|157.24|158.95
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.77|43.33|48.58|43.33|34.14|35.02|34.58|43.33|140.06|141.38|170.26|205.28|209.22|223.22|213.59|192.59|260.43|241.17|273.12|259.99|250.8|241.17|226.29|261.3|302.88|306.39|298.95|290.63|316.45|320.83|317.77|317.33|296.76|304.64|316.89|316.89|322.14|304.2|286.25|298.51|297.63|294.13|290.19|274.43|253.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|340.5|340.5|345|345.5|339.5|340|338|357.5|367.5|363.5|345.5|361|361|367.5|372|376.5|390|383|383.5|400.5|387|360|351.5|371|347.5|399.5|391.5|401.5|403.5|390|389.5|383.5|372.5|347|332.5|332.5|342.5|327.5|330.5|354.5|350.5|317.5|301.5|312|312|310.5|326|309|327.5|355.5|367.5|375.5|403|416|378.5|367.5|361.5|362|362.5|365|373.5|377.5|344|342|362.5|363|374|393.5|407.5|415.5|416|416.5|439|446|427.5|384|383|353.5|354.5|362.5|432.5|453.5|463|448.5|435|425.5|437|438.5|435|404.5|396|401.5|400|349|348.5|339.5|334.5|340.5|340|335|334|335|350.5|333.5|333.5|334.5|328.5|320|319|301|294.5|289.5|295.5|300|297.5|312.5|310.5|312.5|316.5|288.5|288.5|298.5|285|267.5|267.5|279|290|282.5|257.5|230|226.5|229.5|217|220|197.5|195.5|194|195|175.5|176.5|183|200.5|207.5|203.5|198.5|200.5|192.5|200|184|177.5|160|173.5|186.5|160|177.5|190|184.5|218.5|237.5|244.5|252.5|278.5|288.5|285|293.5|288|312.5|315.5|310|310|315|320|325|325|325|322|327|332|342|326.5|325|288|282|290|300|318|295|295|309.5|310.5|335.5|330.5|332.5|339.5|322|305|320|328.5|325.1|324|311.5|307.5|305.5|299.5|296.1|302.5|304.5|291.5|284.5|278.5|277.5|277.5|276.1|275.5|277.5|276.5|275.5|272.5|271.5|273.5|270.5|262.5|254.5|237.5|234.5|232.5|232.5|230.5|232.5|237|237.5|237|233|233.3|228.5|227|228|228.5|226.5|231.5|232|232.5|233|234|236.5|245|247|248.5|249.5|244|245|242.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|389.21|385.5|389.71|390.21|408.3|425.41|418.47|434.33|439.54|424.42|411.53|423.92|432.35|422.93|421.44|403.1|394.67|396.4|387.73|390.95|386.98|381.78|372.85|370.37|367.4|372.36|391.2|369.88|384.26|372.85|352.03|338.15|353.02|373.84|393.68|395.66|385.25|398.63|388.72|385.74|424.42|417.23|396.16|386.73|366.9|351.78|355.75|369.88|369.38|343.35|357.48|358.97|356.99|322.28|322.28|311.37|301.45|301.95|306.41|324.26|297.49|295.26|299.72|312.36|286.58|346.82|337.9|357.48|322.77|333.19|311.37|326.74|306.17|280.63|291.79|251.38|259.56|257.58|257.58|288.32|306.66|305.17|332.44|343.85|316.83|335.67|346.33|342.36|326.25|297.74|322.28|311.87|315.59|346.82|363.18|362.19|359.71|367.89|371.61|367.89|374.59|409.29|429.62|449.21|418.47|407.56|386.73|392.44|374.34|370.87|393.92|412.27|413.26|385|381.78|387.23|385.5|376.32|395.16|403.1|424.91|391.69|407.31|386.98|374.34|381.53|374.59|359.47|342.11|358.23|357.48|363.18|378.8|389.71|423.92|414.75|444.5|463.09|477.72|476.97|460.61|447.22|471.52|510.69|519.61|525.56|545.4|523.58|559.77|558.29|565.23|575.14|548.37|540.44|540.44|523.58|510.69|516.14|515.15|505.73|533.5|538.45|525.07|539.45|546.88|549.86|515.65|493.09|508.71|480.44|492.84|495.57|516.14|474|468.05|477.96|505.73|522.09|512.18|492.84|486.39|466.07|467.06|455.65|443.26|479.95|492.84|505.73|495.81|475.98|512.67|477.96|484.91|503.99|515.15|482.92|485.9|490.86|488.87|493.33|473.5|461.6|457.64|454.66|463.09|443.75|418.47|427.39|427.89|437.8|444.75|436.32|422.93|432.35|424.91|424.91|373.35|358.47|355.5|370.87|346.08|347.07|356.49|373.35|360.95|338.64|320.79|324.26|327.24|330.71|336.66|324.76|324.76|313.85|305.42|309.39|313.35|318.31|319.8|338.15|393.18|384.26|386.24|374.34|381.78|351.04|356.99|372.36|367.89|358.47|349.05|360.46
04016|28223|/equities/james-fisher-and-sons|FTSE350|86.5|87.5|87.5|86.5|85.5|87.5|88.5|87.5|86|88.5|89.5|91|90|94.5|95|95|95|89.5|83.5|77.5|82.5|85|85|85|87.5|89|91.5|85.5|85.5|85.5|88.5|88.5|90.5|92.5|93.5|92.5|95.5|97.5|99.5|98.5|99.5|103.5|101.5|93.5|87.5|82.5|95|97.5|88.5|92.5|96.5|98.5|90.5|101.5|88|77.5|71.5|73.5|75.5|78.5|71.5|68.5|72.5|75.5|75.5|75.5|74|75.5|79.5|79.5|71.5|70.5|71.5|74|72.5|66.5|67.5|68|69.5|71.5|67.5|67.5|71.5|72.5|72.5|76|74|72.5|73.5|84|84|86|82|78.5|76.5|79.5|79.5|84.5|86.5|84|86.5|83|86.5|90.5|92.5|100|89.5|83.5|84.5|85|81.5|71.5|71.5|77.5|79|80.5|88.5|83.5|76.5|76.5|76.5|80|80|64.5|58.5|58.5|65|59.5|59.5|61.5|63.5|66|67.5|62|65|66.5|70|70|70|70|76.5|76.5|76.5|70|55|55|56.5|58|58|58|59|59|60|61.5|76|80|87.5|88.5|91|91|95|113|113|113|122|125|127|127|127|127.5|127|127|127|125|125|125|125|125|129|129|127|127|130|135|130|135|135|140|135|135|133|128|128|130|128|128|128|125|125|117|122|122|128|128|128|140|148|143|143|143|147|145|145|145|150|150|150|150|152|153|153|155|157|155|155|147|142|140|141.5|141.5|145|142.5|145|145|145|145|145|146|142.5|140|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.15|3.29|3.21|3.38|3.42|3.42|3.42|3.4|3.4|3.54|3.54|3.34|3.38|3.51|3.14|2.85|2.92|3.05|3.1|3.08|2.71|2.87|2.89|3.21|3.38|3.38|3.19|3.02|2.88|2.88|2.83|2.74|2.69|2.58|2.6|2.48|2.44|2.23|2.04|1.76|1.74|1.76|1.67|1.65|1.66|1.68|1.68|1.69|1.69|1.64|1.68|1.65|1.62|1.5|1.5|1.5|1.49|1.48|1.47|1.47|1.48|1.48|1.54|1.45|1.35|1.31|1.32|1.36|1.45|1.33|1.35|1.36|1.26|1.27|1.27|1.27|1.29|1.29|1.28|1.28|1.28|1.52|1.53|1.58|1.75|1.62|1.48|1.48|1.48|1.52|1.55|1.64|1.47|1.35|1.36|1.4|1.41|1.41|1.4|1.42|1.34|1.48|1.5|1.35|1.34|1.19|1.19|1.19|1.27|1.3|1.3|1.27|1.27|1.23|1.26|1.31|1.29|1.31|1.36|1.45|1.45|1.36|1.36|1.33|1.28|1.26|1.24|1.21|1.11|1.07|1.01|1.01|0.98|0.95|0.92|0.94|0.69|0.7|0.5|0.49|0.45|0.48|0.45|0.54|0.57|0.59|0.59|0.54|0.55|0.51|0.6|0.73|0.74|0.74|0.77|0.77|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.89|0.92|0.98|0.99|0.99|0.99|0.99|0.98|0.96|0.96|1.01|1.04|1.11|1.14|1.14|1.28|1.35|1.36|1.39|1.42|1.47|1.24|1.3|1.15|1.3|1.43|1.49|1.5|1.55|1.59|1.59|1.58|1.6|1.58|1.57|1.57|1.64|1.64|1.67|1.66|1.68|1.73|1.8|1.78|1.75|1.8|1.89|1.95|1.97|1.97|2|2.06|2.06|2.08|2.08|2.39|2.5|3.3|3.42|3.46|3.42|3.44|3.5|3.5|3.42|3.64|3.64|3.65|3.65|3.6|3.58|3.54|3.54|3.44|3.29|3.25|3.42|3.35|3.35|3.06|3.06|3|2.94|2.94|2.96|3|2.98|3.02
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|1078.08|1063.52|1058.3199|1091.59|1053.13|1089.51|1136.29|1101.99|1114.46|1086.39|1097.83|1133.1801|1076|1041.6899|1111.34|998.03|987.63|958.52|996.99|1029.21|982.43|992.83|998.03|1096.79|1107.1899|1174.76|1112.38|1071.84|1054.16|1021.94|1057.28|1086.39|1091.59|1083.27|1096.79|1091.59|1081.1899|1097.83|1085.35|1062.48|1074.96|1138.37|1150.85|1050.01|1009.46|1005.3|1014.66|982.43|987.63|1101.99|1034.41|1055.2|1112.38|1055.2|1013.62|972.04|966.84|947.09|1016.22|1001.66|966.84|935.65|977.23|934.61|824.41|805.7|873.27|824.41|830.65|857.16|810.9|805.18|791.14|745.4|800.5|842.08|821.29|800.5|792.7|724.09|728.77|802.58|841.56|748.52|765.67|764.11|717.33|649.76|696.54|765.15|716.29|672.11|686.14|623.25|585.3|585.82|563.47|546.84|582.18|598.3|599.86|621.69|634.16|627.4|660.67|659.11|633.64|651.32|601.41|608.69|614.41|636.76|654.95|628.44|634.16|615.97|589.98|566.59|578.02|596.74|606.61|606.09|576.46|571.79|494.33|480.3|505.77|535.92|535.4|485.5|477.7|486.54|456.39|494.33|435.08|377.9|387.77|428.32|421.56|417.92|410.65|413.25|440.27|420|355.03|352.95|361.26|349.83|350.87|353.47|319.68|304.09|275.5|322.8|357.11|359.71|408.05|402.85|393.49|443.91|448.07|439.24|507.85|574.38|591.02|554.63|569.19|623.77|615.97|642.48|648.2|643.52|648.2|628.96|636.76|608.17|606.61|615.97|644.04|624.81|558.79|573.35|548.39|561.91|569.19|581.14|532.28|498.49|521.36|572.31|562.95|560.87|556.71|544.24|553.59|570.23|566.59|571.79|625.33|609.21|657.55|690.82|704.34|721.49|697.06|672.63|657.55|684.58|653.4|644.04|661.71|674.71|604.01|592.58|602.45|553.07|545.8|597.26|566.59|569.19|488.1|486.54|500.05|512.01|504.21|514.61|527.6|545.28|552.03|574.38|568.15|565.03|576.46|558.79|560.35|562.95|567.11|596.22|591.02|611.81|626.37|618.57|574.9|566.59|552.55|549.95|550.99|565.55|560.35|574.38|597.78|618.57
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|162|163.5|166|166.8|165.1|171.5|172.6|174.6|176.6|174.8|177.8|182.9|180.2|183.7|180|174.3|173.5|168.1|168.9|157.2|150.8|156.4|152.8|156.7|166.5|166.5|170.8|180.3|182.6|183.2|184|177.3|165.6|168.2|175.2|173.5|180|182.7|179.9|181.6|187.1|191.7|191.4|187.6|186.5|176.8|191.2|192|190.3|196.4|196.6|196.7|181.2|178|174.9|174.4|172.9|179.6|181.4|175|169.7|168.5|167.7|165.3|166.9|162.7|161.9|158.6|155.1|152|144.9|147.5|148.7|149.8|150.8|146.1|140.2|138.5|137|141.1|142.7|139.6|135.3|137.8|140.8|141.2|146.8|146.1|144.5|139.7|140.6|138.4|137.6|134.1|131.1|127.8|120.2|121.2|127.1|121.3|123.6|129.8|133.1|133.5|135.6|131.2|130.8|129.3|133.9|133.5|138.4|139.8|135.4|130.7|132.8|130.2|129.8|129.8|130.1|128.9|127.9|129.8|129.6|128.8|124.3|121.8|124.3|128.2|129|126.7|124.6|124.9|125.1|126.7|125.2|122.3|123.2|127.1|122.1|119.9|117.5|115.7|115.5|119.6|115.2|112.2|115.8|111.6|104.3|102.6|94.4|96.5|100.9|101.1|97.5|102.9|107.1|116.9|118.8|119.1|124.1|125.2|129.7|125.4|124.5|122.8|123.3|123.5|124.7|124.4|127.5|128.3|125.4|125.1|126.2|123.5|125.2|126.9|123.2|123.8|121.8|119.9|121.2|120.4|117.2|114.7|110.6|106.1|107.6|107.8|109.5|106.4|105.8|109.4|112.2|108.7|108.9|103.3|104.2|104.3|108.5|110.6|111.2|114.7|110.7|109.2|104.3|106.7|99.9|102.2|102.8|103.8|101.6|99.8|97.2|95.5|95.8|93.3|93.9|94.7|92.5|90.5|89.7|89.3|89.1|86.4|82.7|82.6|80.8|79.9|84.5|85.3|86.7|85.9|84.5|85.4|84.3|82|82.3|82.6|79.7|76.6|75.5|77.4|77.2|76.8|76.7|75.4|73.8|73.5|73.9|73
04022|6770|/equities/jp-morgan-emergin|FTSE350|106.87|108.82|109.3|109.06|104.69|106.87|105.9|111.49|113.43|113.19|117.8|119.99|119.5|120.48|119.99|118.53|117.56|116.59|113.67|108.82|108.82|111.73|113.19|114.16|119.99|119.75|122.42|130.43|132.13|134.56|131.16|129.22|125.58|126.31|127.03|126.31|124.85|125.33|127.52|128.01|128.73|130.92|125.33|125.33|126.79|132.62|143.79|145.49|148.65|159.1|159.82|159.34|155.94|154.48|153.02|153.51|155.94|161.53|159.34|160.31|158.12|159.58|154.24|143.79|137.96|133.11|138.45|143.31|143.31|141.85|140.88|149.14|155.21|156.42|156.91|158.85|160.31|159.58|156.91|163.71|167.11|154|154.24|154.97|154.97|147.19|149.87|147.68|140.15|137.72|130.68|124.61|120.96|119.5|114.4|106.63|102.99|102.99|105.9|103.47|105.42|107.85|110.03|110.76|111.49|105.66|107.36|107.85|116.1|120.48|124.36|127.76|124.12|117.8|115.62|114.16|105.9|106.87|110.52|113.19|114.65|111.97|109.79|104.93|99.1|90.11|89.39|94|90.11|86.23|80.88|80.16|79.18|77.24|73.84|71.41|72.38|80.4|74.81|74.57|74.33|77.73|80.88|87.44|83.56|80.88|82.83|74.33|71.65|67.52|60.72|55.38|57.81|56.59|53.92|60.24|63.64|81.86|87.44|95.7|108.33|110.76|114.65|107.36|104.44|102.5|105.17|102.26|111.49|111.25|116.59|118.05|123.63|127.03|128.25|122.42|122.9|120.96|123.63|122.9|119.26|118.05|119.26|116.1|116.1|115.38|108.33|103.47|103.72|105.42|113.19|107.6|108.33|108.82|110.52|105.9|107.85|103.96|111.97|111.25|134.56|141.12|140.88|143.07|139.42|139.66|137.48|139.18|133.35|146.22|149.62|153.02|147.19|139.42|138.45|143.79|143.79|138.69|138.94|137.24|135.05|134.56|132.62|134.08|135.29|135.54|130.19|126.55|126.31|123.39|128.25|129.46|133.11|134.56|136.02|136.99|133.35|131.16|129.71|125.82|127.76|118.05|111.25|110.76|110.27|108.33|111|112.22|113.67|113.43|115.38|116.1
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|58.2|58.2|58.44|59.14|58.2|59.85|60.09|57.73|61.26|63.15|63.62|64.09|64.33|65.27|64.33|63.86|62.91|59.85|61.03|55.84|61.74|61.74|61.97|63.62|69.51|73.99|74.93|76.34|77.76|77.76|78.47|76.82|72.34|74.7|72.1|73.75|78.47|77.29|76.11|73.99|73.75|72.81|70.93|68.8|69.04|71.16|75.87|74.93|76.34|82.94|85.3|85.3|77.05|76.82|77.76|81.29|80.82|86.48|88.6|85.77|85.53|86.01|81.53|80.35|75.87|72.1|77.76|79.17|82.71|84.12|81.53|92.84|102.03|104.39|110.04|114.28|118.52|116.87|115.46|115.22|118.52|90.95|85.3|84.83|84.83|86.48|84.36|80.82|73.99|73.99|70.22|65.74|64.09|63.62|61.5|61.5|62.21|61.74|63.15|58.2|57.49|56.55|58.67|58.67|60.09|57.26|54.67|54.43|54.67|55.37|54.2|51.13|47.13|45.71|45.71|45.71|44.3|43.83|45.48|45.01|43.12|40.06|42.41|43.83|44.77|46.18|43.12|43.83|42.18|41.71|37.94|38.88|40.06|38.17|38.64|37.23|34.64|36.99|32.99|32.52|31.34|32.05|31.81|32.75|32.75|33.22|32.75|32.05|30.63|31.34|31.81|32.52|34.4|32.99|31.57|29.45|30.16|32.52|34.4|35.34|37.7|36.76|38.64|36.05|34.64|34.87|35.11|36.52|40.53|41.71|43.83|43.36|45.71|44.53|45.71|45.48|44.53|43.83|42.89|42.89|41.24|41.24|42.18|39.11|38.17|39.59|38.64|39.11|38.64|39.59|41.47|39.59|38.88|37.23|40.29|41|41.47|42.18|44.77|45.71|49.25|52.31|51.84|51.84|51.6|50.66|50.9|50.9|46.42|52.78|57.49|57.49|55.14|53.72|53.25|54.9|56.08|54.43|54.9|52.55|49.72|47.6|47.36|46.89|47.83|47.36|47.6|45.01|43.36|42.41|43.83|44.77|46.66|46.89|43.59|43.36|43.83|43.12|43.59|44.77|42.41|43.12|42.89|40.29|40.53|38.17|36.76|37.94|38.17|41.47|41|42.65
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|214|219|221.25|231.25|221.5|229|238|238.5|248.25|259|264|283|279|286|284.5|292.5|293.5|276|268.5|253.5|248.5|244.5|237.5|213|227|221|234.5|238|245.5|253.5|256|254.5|234.25|248.5|263|257.5|274.5|285|282|280.5|295.25|309|307|303.5|309.5|319.5|335.75|330.5|349.5|366|373|377|366.5|332|323.5|308.75|317|346|370|378|380.5|383.5|362.5|365|352.5|333.5|349.5|357.5|378|356.75|342.75|364|374.5|391|385|393.75|398|426|417|422.5|414.5|405|397|376|399|398.5|447.25|431|401.25|389|391|396.25|369.75|357.75|336.5|317|284.75|292.5|298.25|288.5|281.5|296|295|274|267.5|269.5|250.5|239.5|246.25|246.25|257|246.5|240|218.5|213|210.5|190.5|186.5|188.5|192.75|196.5|196|190.25|194.25|191.75|187.5|174.5|174.5|164.5|150.5|146.75|141.25|147|146.25|148.75|144|142|146|135.5|132.5|139.25|141|142.5|147.5|146.25|133.5|135.5|126.25|125|120.75|115.25|108|113.25|124|116|122.25|116.75|129|132.5|135.5|141.5|142|149.75|138.75|143.5|128.75|136.5|125.5|131.75|137.25|140|137.25|137.5|137.75|143.5|136.5|144|134.25|138.5|141.5|150.5|159.25|158.5|151.5|156|165|162.25|155|151.75|141.25|146.5|133.25|137.75|143|147.75|144.25|142.5|128.5|139|154.5|164.5|175.25|172|175.25|176.75|168|166|183|172|184|192.5|201.25|201|201|200|201.5|201.75|206.5|208.25|211.5|205.5|202|205.5|205.5|197|190.5|179.5|175.5|173|173|177.5|179.5|176|179.5|177.5|183.75|176|172.5|179|179|181.5|175.25|192.5|195.5|197|206|210.5|209|218|217|223|216
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|275.88|281.89|278.13|290.54|292.04|300.68|303.31|294.67|289.22|301.81|289.41|332.26|334.51|335.64|327.37|333.38|331.5|340.15|353.3|341.28|334.51|342.03|331.5|326.99|355.93|366.46|366.08|357.06|366.08|360.82|342.4|323.23|366.08|370.59|374.16|353.3|328.12|331.69|342.22|321.92|312.33|331.5|316.66|284.71|281.89|272.87|319.85|332.26|319.66|335.26|335.64|375.1|373.97|402.54|399.91|383.37|431.1|420.96|456.29|469.07|452.15|433.74|435.99|451.02|454.03|455.16|431.67|439.56|404.04|395.21|422.65|421.14|429.98|387.13|398.22|361.95|393.52|421.71|363.08|363.83|358.94|345.79|358.56|396.15|422.46|511.91|516.42|480.72|467.56|461.92|445.01|465.68|484.1|469.82|500.64|499.51|455.91|441.63|471.7|479.97|465.31|507.03|558.14|573.93|557.39|528.08|520.93|522.44|519.81|540.48|542.36|563.03|538.6|564.16|554.01|618.66|608.88|589.72|601.74|638.2|632.56|699.09|617.9|631.43|669.02|587.08|567.92|589.72|601.37|583.7|591.59|543.86|492.74|503.64|469.44|450.27|484.48|502.14|488.99|482.6|487.11|455.54|388.26|412.31|424.72|416.45|405.17|394.27|386.38|401.41|412.69|408.93|394.65|384.12|374.35|379.61|368.34|364.58|319.48|356.31|348.04|372.1|373.6|356.31|363.83|369.09|370.22|384.87|400.66|407.8|409.68|401.04|386|399.16|416.07|416.07|414.19|413.44|420.96|432.42|394.65|378.49|393.71|381.49|395.77|370.97|360.07|344.66|356.69|328.87|318.72|312.71|316.85|305.19|320.04|306.7|316.09|308.58|305.19|322.48|314.03|313.65|312.9|313.46|318.54|295.99|285.46|283.96|272.49|272.68|270.8|274.56|265.92|256.14|276.25|269.49|246.56|261.59|265.92|276.63|274.94|268.17|266.1|271.93|267.8|260.84|250.51|252.57|248.44|251.82|263.29|261.97|262.16|258.02|254.45|246.18|251.82|251.63|254.27|250.88|249.76|240.36|237.73|233.22|230.21|229.65|237.73|243.93|235.85|232.28|231.15|242.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|812.7|796.04|795.14|791.54|791.54|792.44|796.94|782.53|787.04|783.44|808.2|796.94|790.64|806.85|793.34|803.7|805.95|805.95|837.02|826.66|805.05|792.44|769.03|778.93|803.25|796.04|801.45|796.94|816.3|837.47|825.31|769.03|768.13|770.38|758.67|769.03|733.91|742.46|738.41|733.01|717.25|693.84|685.73|653.31|670.87|684.38|697.89|694.74|688.88|666.37|705.99|734.81|738.41|746.51|708.69|699.24|690.68|702.39|700.59|707.79|711.4|727.15|711.4|720.4|727.15|740.66|741.11|739.31|692.94|697.44|674.02|667.27|655.11|674.47|700.59|636.2|643.86|633.05|602.43|570.02|588.93|610.09|611.89|597.93|598.38|623.6|624.95|633.5|593.43|603.34|633.95|655.11|662.77|690.68|710.04|684.38|682.58|689.33|752.37|733.01|738.41|754.62|763.62|813.6|785.24|747.87|766.78|755.97|746.97|736.16|778.03|789.29|788.39|773.53|788.84|795.59|828.46|803.25|746.51|720.85|730.76|732.56|749.22|756.87|756.42|730.31|710.49|742.01|779.38|760.02|729.86|719.5|725.8|708.69|654.66|648.36|695.64|715.9|696.99|693.39|688.43|697.44|693.39|736.61|715.9|769.03|769.93|758.67|740.21|776.23|790.64|820.36|837.47|791.09|796.49|809.55|754.62|783.89|774.43|741.11|759.12|778.93|801.45|815.85|839.27|841.97|816.75|865.38|886.99|865.38|903.2|926.62|924.81|960.83|949.13|951.83|963.54|977.04|970.74|977.04|978.84|983.35|1024.3199|997.75|995.95|986.05|1005.86|972.54|936.52|897.8|891.5|873.49|861.33|898.7|896.9|867.18|881.59|859.98|887.89|900.5|900.5|924.36|936.07|930.67|874.39|836.57|807.3|817.2|808.65|824.86|839.27|847.37|830.71|840.17|835.21|831.16|819.91|768.13|750.12|790.19|785.69|826.66|799.64|796.04|772.18|723.1|709.14|703.29|697.44|689.33|696.54|686.63|710.49|714.55|711.4|701.49|707.79|709.14|687.08|707.34|710.49|687.08|666.82|674.02|673.12|641.61|653.76|663.67|669.52|653.76|634.85|645.21
04030|14058|/equities/law-debenture-corp|FTSE350|245.5|246|241|245.8|235|239.5|248.2|252.2|255.5|255.3|262|261.2|255.7|256.3|255.3|252.5|248.8|250.5|248.5|242.5|230|232.7|223|231|247.1|248|251.8|258|253.5|256.5|251.5|251.5|251.7|248.5|239.6|237.7|238.4|237|234.5|236.2|238.8|239|237.5|230.3|227.3|221.8|229.3|226.7|223.5|242.7|245|246|241|234.4|231.3|231.2|231.2|236.3|237.5|233.5|229.8|228.5|225.7|223.5|222|212.8|212.5|207.5|205.4|204|194.9|198.8|202.6|202|205.2|206.5|199|199.5|197.3|195.2|198.4|212.5|217.5|225.8|230.4|227.3|233.6|232.8|232.9|233.5|235|234|232.4|229|224|219.2|216.5|220|227|219.8|222|228.9|233|232.5|232.3|230.5|228.5|230|233.5|238.2|244|245|243.2|241|242.5|240|238.2|237|241.2|244|246|248|245.8|239.2|237|232.2|229.1|227|226.5|220.5|219.9|215|213|215|214|208|214|215.9|214.3|213|213|214|213|225.4|219|214.2|219.3|214.5|205.8|198|182.5|185.7|198.6|202|200.5|199.3|207.4|225|227.5|235.8|248.7|248.3|255|247.9|248.3|246.5|248.5|248.5|252.9|257.9|257.5|256.5|251.5|248.5|247.5|247.5|251.5|253.1|247.9|247.9|245.9|237.5|240.9|238.5|231.5|234.9|219|218|221.4|224|223.1|218|217.4|214|214.4|206|210|209|211.6|208|219.4|224.4|225|226|221.6|219.6|221|220.4|219|226|222.2|220|222|219.6|223|217|211|205|204.8|204.6|200.6|203|203.6|205|196.4|190|188.4|189.4|185.5|181.6|184.5|188.5|191.7|190.7|189.1|187.8|187.5|185.4|185.2|186.5|186.5|184.5|184.2|185.8|187|188.7|190.7|192.3|191.5|192.2|192.9|191.9
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|157.7|147.15|151.28|157.01|154.49|147.61|149.9|150.82|147.84|145.78|145.78|145.32|138.44|142.57|143.94|149.45|146.92|148.53|147.84|143.94|145.78|148.53|137.53|140.05|150.36|154.95|158.38|158.16|158.61|156.32|157.24|155.86|165.26|168.24|169.16|165.26|158.84|157.7|161.14|164.12|159.53|162.05|157.24|153.8|150.82|150.36|160.45|150.36|155.63|151.28|158.16|156.78|166.64|165.03|163.66|157.24|156.32|152.2|154.95|148.53|141.65|154.03|157.93|155.18|157.7|154.72|154.49|158.84|139.59|153.57|144.4|146.47|158.16|149.22|147.61|142.34|136.61|140.51|136.61|137.53|131.57|123.54|130.88|140.74|143.26|147.84|154.49|154.95|150.59|157.24|155.86|158.84|156.09|157.01|151.05|154.95|155.63|158.38|156.55|157.24|165.49|178.56|181.76|188.18|161.59|155.18|144.63|139.36|136.15|142.34|151.51|146.47|155.41|155.86|155.86|160.45|165.26|167.09|172.14|159.99|156.55|165.72|159.87|167.32|179.47|161.36|160.1|168.58|181.99|179.24|178.44|201.25|200.79|200.67|201.48|192.77|183.94|186.23|178.9|177.07|175.58|164.57|173.4|170.3|166.06|151.74|158.84|162.28|151.74|141.42|127.21|126.18|157.7|158.38|146.24|154.03|160.91|170.76|155.41|166.18|171.11|168.7|167.09|158.27|154.26|147.61|144.4|152.43|155.18|155.18|159.07|156.21|158.84|170.53|153.57|168.93|170.99|171.22|169.62|166.41|152.88|152.43|156.09|165.03|160.68|154.26|148.53|136.38|137.3|129.85|125.61|116.67|110.02|117.24|119.19|115.75|123.32|112.31|110.71|113.46|113.46|117.93|112.77|113.8|113|102.11|102.23|106.93|103.72|102.69|101.31|102.46|100.05|95.7|98.1|99.82|100.62|94.78|94.32|102.34|103.95|101.08|106.12|102.69|110.37|98.33|91.8|88.82|88.93|88.93|89.39|89.05|95.47|95.35|89.74|91.34|95.01|91.34|88.7|86.64|91.11|86.87|85.15|84.12|83.66|79.77|81.6|80.11|79.31|77.7|73.69|73.46
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.09|247.48|237.01|236.53|232.48|237.96|233.2|246.52|249.38|226.06|228.44|240.34|236.77|243.67|259.37|258.9|250.33|259.85|262.7|246.52|250.33|253.19|220.82|211.54|222.73|225.58|234.15|221.78|220.35|228.44|202.74|189.89|192.03|190.84|177.04|179.9|177.99|183.7|186.56|184.42|181.8|192.75|188.46|173.23|161.81|168.24|186.56|193.22|202.74|200.12|202.74|200.6|198.93|203.22|198.93|205.6|211.07|211.31|221.78|221.78|221.06|223.68|260.56|246.52|256.04|248.67|221.06|232.01|218.44|223.44|243.67|243.43|253.42|238.43|257.71|218.92|221.3|234.39|217.49|216.78|220.11|256.52|265.8|293.88|315.53|292.93|280.55|276.74|269.37|286.26|236.53|228.2|226.54|260.8|279.12|266.51|271.27|287.45|301.73|299.59|286.5|336.71|362.65|391.44|407.38|355.03|351.94|351.94|361.69|355.51|369.07|376.21|343.37|346.47|345.04|351.7|365.5|375.02|379.07|372.4|394.77|404.05|432.37|402.62|401.43|385.97|360.51|353.13|370.98|362.41|399.53|352.18|349.08|345.75|342.9|317.2|334.09|399.29|392.39|388.35|379.78|373.12|375.02|403.81|418.8|426.42|390.25|421.18|420.71|415.47|420.71|435.94|414.52|421.18|448.31|502.57|490.19|478.77|472.11|478.77|485.43|499.23|515.89|511.13|518.27|521.6|531.12|511.13|537.78|519.7|553.96|543.49|524.93|548.73|532.07|542.07|561.58|563.01|568.24|552.06|542.54|542.54|552.54|552.06|533.02|557.77|552.06|539.69|558.72|567.77|575.38|553.01|554.92|571.1|616.79|579.66|621.54|553.96|538.74|575.86|599.65|595.37|605.84|632.49|592.04|572.52|552.06|581.57|557.3|548.25|557.3|567.29|565.39|550.16|555.39|527.31|489.72|479.72|483.05|508.75|483.53|484|491.14|479.72|489.24|471.16|474.49|470.68|470.68|468.78|464.02|443.55|455.45|466.87|472.11|456.88|464.02|469.25|471.63|455.93|474.01|443.08|461.64|458.31|449.74|459.73|454.5|483.05|466.87|458.78|460.69|486.38
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|203.75|204.2|200.16|202.4|209.13|209.58|209.58|207.34|223.05|214.52|214.52|220.35|218.56|218.11|207.34|207.79|213.17|205.99|200.61|192.08|197.02|201.06|196.57|198.81|199.71|219.91|223.05|225.74|221.7|221.25|226.64|226.64|220.8|206.44|211.83|212.28|209.58|205.99|202.4|201.06|208.24|211.38|222.6|210.03|209.13|217.66|220.8|221.7|223.05|223.5|223.05|204.65|211.83|208.24|203.75|195.22|194.77|195.22|205.54|214.97|221.7|222.15|219.46|219.01|213.17|211.83|214.07|211.83|214.07|211.83|204.65|208.69|210.48|212.72|214.07|216.31|212.28|201.06|181.31|181.76|184.45|189.39|197.47|214.07|229.78|228.43|229.33|229.33|229.33|226.64|221.7|214.07|196.57|188.49|184.45|177.72|177.27|179.51|187.14|187.14|184|191.63|220.8|227.53|223.5|226.64|226.64|212.28|207.79|200.61|200.61|198.81|198.36|187.14|181.76|179.51|173.23|164.26|167.4|169.19|168.74|163.81|161.11|153.04|151.69|152.59|153.04|153.48|145.86|138.23|137.78|137.78|137.78|133.29|122.97|123.86|129.25|125.66|119.83|118.93|116.24|117.13|118.03|119.83|118.48|118.93|118.03|122.52|116.68|109.05|101.43|99.63|104.57|112.2|113.54|106.81|98.28|109.05|110.85|114.44|118.03|121.62|124.31|124.76|125.66|130.6|140.47|142.27|142.27|143.16|145.41|141.37|125.21|126.11|127.01|126.11|127.01|127.01|130.15|127.01|121.17|119.83|112.2|111.3|112.2|108.61|109.95|111.3|114.89|111.75|114.44|116.68|119.38|120.72|124.31|125.21|126.11|119.38|122.97|122.97|124.31|124.76|124.31|122.52|124.76|126.11|126.11|126.11|122.97|123.42|122.52|121.17|118.93|116.68|115.34|115.34|112.65|110.85|113.09|117.13|124.31|123.86|123.86|122.07|117.13|116.68|117.58|117.13|112.2|107.71|113.09|113.54|117.58|117.58|118.93|118.48|121.62|116.68|116.68|113.54|130.6|130.6|122.52|119.83|119.83|120.72|121.17|119.83|119.83|124.31|125.21|127.01
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|90.04|90.8|93.84|91.94|92.98|91.18|91.46|91.46|91.37|90.42|90.23|90.7|89.75|87|89.75|88.99|88.8|89.09|91.37|87.09|87.85|86.24|86.62|86.9|87.09|82.15|85|89.28|89.75|90.51|90.23|90.99|90.7|83.1|87.09|89.56|89.56|89.09|82.25|80.25|81.01|81.68|79.78|72.47|84.81|84.53|87.66|89.47|88.8|92.13|98.01|96.11|92.98|85.67|67.43|61.92|64.58|66.01|66.96|69.33|70.76|70.57|67.43|65.72|66.01|61.83|73.13|73.32|74.08|75.03|70.95|72.47|73.61|71.04|66.48|63.82|64.77|66.2|66.86|66.2|66.96|74.08|86.9|93.55|96.4|96.4|101.81|102.1|102.57|107.61|107.8|102.1|106.85|108.56|110.84|108.75|109.7|110.65|110.17|107.8|107.99|110.65|107.99|107.8|107.32|108.75|110.65|110.93|113.02|115.11|117.29|114.92|113.69|115.87|115.39|114.26|113.5|109.32|103.43|104.19|103.05|94.5|94.5|95.92|96.4|92.89|92.6|96.4|92.13|92.13|98.3|98.49|93.08|87.09|85|81.2|85|96.87|80.73|80.25|79.11|81.01|81.01|80.25|81.68|80.25|79.59|78.83|76.27|73.32|73.23|76.64|75.22|73.13|78.35|79.3|80.73|85.95|88.04|95.73|97.06|97.92|98.11|98.01|99.72|96.87|102.1|104.09|101.53|98.3|98.68|97.82|95.73|95.92|98.11|99.72|99.53|99.72|99.72|98.3|97.16|96.4|95.45|94.5|97.54|94.31|94.5|93.55|92.32|90.7|89.09|87.19|86.9|90.42|90.23|87.09|85.67|82.25|86.43|86.9|94.5|99.06|100.29|98.77|98.58|106.09|105.71|105.9|107.51|108.18|110.27|109.98|111.12|111.31|111.79|113.5|113.21|110.84|112.17|112.64|119.1|121.76|122.52|125.56|125.37|125.08|126.79|126.03|127.08|125.65|127.08|127.65|133.44|133.44|133.44|129.83|128.69|128.12|127.93|128.12|126.22|122.8|119.67|119.19|118.72|119.19|115.58|115.2|115.11|115.87|116.06|116.53
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|128.58|130.81|129.14|138.58|142.75|143.58|144.14|136.64|136.92|142.19|139.97|148.86|153.58|146.36|135.53|139.41|136.92|137.19|131.08|135.8|136.36|133.86|125.53|125.25|135.25|115.53|116.64|114.7|121.36|122.75|121.36|122.75|122.47|122.47|115.81|116.64|120.25|120.25|128.03|128.03|121.36|119.97|116.64|111.64|111.09|104.7|114.14|111.09|114.14|120.25|118.31|109.14|109.7|112.48|119.42|111.64|108.59|108.31|100.53|95.81|98.87|101.64|109.42|96.65|96.37|89.98|94.98|99.15|98.31|82.48|77.48|82.48|85.82|88.87|83.59|81.65|80.26|81.09|81.93|81.65|85.26|88.04|91.37|98.03|102.76|112.75|107.75|99.42|90.54|89.43|88.31|91.09|91.92|81.65|82.2|84.15|86.37|93.87|103.59|100.53|98.03|108.59|111.37|116.92|119.14|117.47|110.81|102.48|100.53|103.87|107.75|111.64|111.64|115.81|117.75|108.03|103.03|101.09|103.03|105.26|109.42|110.81|110.81|106.37|98.03|100.81|107.48|110.81|112.75|97.76|93.59|92.48|93.31|96.65|82.76|74.98|78.32|81.65|68.87|68.32|67.76|69.15|67.49|72.21|71.93|72.48|83.87|83.59|83.32|88.31|81.65|74.15|67.21|77.48|81.09|85.54|89.98|94.42|88.87|98.31|106.37|107.2|118.03|109.7|110.53|107.75|113.03|121.64|129.69|128.86|133.86|121.92|116.64|110.25|108.59|99.98|107.75|107.2|109.98|108.59|102.2|98.03|87.48|88.31|89.15|87.76|86.09|91.09|96.09|91.92|86.65|82.76|82.76|83.04|81.09|81.09|81.37|81.09|81.37|81.65|83.87|83.59|81.93|80.26|76.09|77.76|77.21|69.71|69.43|69.43|68.87|68.87|65.54|65.54|66.1|66.37|69.99|69.43|67.49|63.88|64.43|63.6|61.93|64.99|64.71|66.1|66.65|66.65|69.43|69.71|66.65|68.87|58.88|59.71|59.71|59.99|60.82|63.32|63.32|60.26|59.43|56.93|56.93|53.88|53.88|53.6|55.82|56.1|56.1|58.88|59.15|59.15
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|613|602|603|604|597|604.5|602.5|586.5|610.5|619.5|631.5|648.5|638|637.5|634.5|617.5|618.5|600.5|598|588|570.5|566.5|546|584|627|617.5|626.5|633.5|648|633.5|634|628|609|592|584|582|603.5|611.5|580|587|610|618.5|616.5|615.5|612.5|599|633.5|630|623|645.5|665.5|687.5|661|650|634.5|626|625|622.5|616|619|596|591|586.5|581.5|582.5|557.5|565.5|566|576|565.5|554|566|583|613.5|635.5|622.5|670|646.5|601.5|580.5|551.5|555|564|560.5|560.5|549|553|541|527|524|509|495|474|461.5|451.5|425.5|415.5|425|433.5|416.5|419|434|466.5|457|441|431|426.5|425|431.5|439|434|425|407.5|407|401.5|385|383.5|383.5|390.5|395|392.5|385.5|388.5|379.5|368.5|368|362|363.5|360|350|344|343.5|344.5|356.5|321.5|311|310.5|320.5|319|316|307|304|307.5|323.5|323|325|334.5|321|313|305.5|294.5|291|306.5|321|322|314|330.5|363|371|380.5|385|401.5|421|414.5|417.25|414|447|467|465.5|472.5|471|457.5|446.5|441|426.5|424|432|439|431|431.5|414|405.5|389.5|384|382|379.5|369.5|365|378|387.5|387.5|377|378.5|381.5|382.5|371.5|374.5|372|377|381.5|400.5|404|394.5|396|390|382.5|381|379|369.5|379.5|374.5|364.5|352.5|350|345|341|345.5|349.5|352|362|362.5|369.5|373.5|377|377|375.5|368|366.5|367|369.5|376|377.5|382.5|379|371.5|376.5|370|363|362|362.5|362|350.5|337|337|336.5|332.5|334|335.5|329|328.5|327|327
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|195.25|197.5|203|203|197|203|205.5|209.5|212.4|216.7|219|222.7|217.9|225.5|222|220.7|220.7|215.5|210.7|203.5|198.5|202.9|198|203.7|209.5|210.1|210.7|215.8|217.1|217.5|219.8|219|213|216.1|214.5|212.4|218|219.2|213|216|219|217.5|219.5|214|210|204.7|214.5|213.4|215|225.2|224|227.2|219.1|214.6|208.7|205.7|208.8|214.8|214.3|210.5|208.5|212.2|214.4|212.2|212|199.3|202.3|205.2|205|201.9|197.5|199.5|208.3|210.8|216.2|213.4|219.9|212.9|202.5|202.3|197.8|193.5|187.8|187.5|191.2|191.8|200.3|197.6|191.8|191.3|191.9|189|184.7|181.3|177.6|172.5|163.6|164.8|171.7|166.4|166.5|174.1|175.5|175.4|176.4|171.8|171.1|169.8|169.8|174.2|177.2|178.5|174|170.6|171.5|167.8|165.1|164.6|164|164.5|167.5|171|167.8|167.8|165.9|160.7|159.1|164.8|163.6|164|164.2|159.1|157.2|157.8|159.7|155.1|156.7|161.9|157.1|156.1|150.8|148.7|149.6|153.2|151.5|146.8|152|149.1|139.5|140.8|132.4|131.1|136.7|140.7|136.1|138.1|142.2|150.6|153.7|156.8|160.3|160.2|164.9|161.8|159.9|156.5|160.1|162.6|162.9|163.9|163.9|161.5|160.5|159.8|159.5|159.7|160.2|161.2|158.7|159.6|155.8|152.7|150.8|150.2|147.2|146.6|141.2|138.8|138|139.2|139.7|137.2|138.2|138.7|140|134.8|133.8|132.5|135.2|136.3|142.7|147.9|148.3|152.1|147.7|144.7|142.1|142.3|139.7|142.3|145.7|148.3|144.1|142.7|141.5|138.7|138.7|135.9|134.7|137.7|133.5|134.3|134.7|135.5|133.9|129.1|128.7|127.5|127.3|126.5|127.5|128.6|131.7|131.6|130.1|131.1|130.4|129|127.6|125.9|124.9|121.8|121.5|122.9|122.1|121.5|122|123.1|123|121.5|121|122.2
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|202.25|201|205|201|200|207.75|206|209|212.75|208|205|198.25|198.5|199.75|195|196.75|200|203|198.25|202|210|198|196|183.75|187.5|188.5|194|186.25|180|182|188.75|184.75|182|173|182|186|170|178|184|187|185.5|187|180.5|181.75|177.5|174|169|169.25|175|151|152.5|153|154.5|155|154|155|156.5|156|158|142|141|156|151|148|144|143|152.75|151|147.25|147.5|143|147|138|134|135|130.25|122.75|120|121|127|122|128|130|131|139.5|134|133|123|121.5|124|128|128.75|125|131.75|136|141|142|140|152|147.25|148|163.5|160.5|153.5|155.5|166|157|154|155|156|156.5|149|141|143.5|145|164|168|166|167.75|166.25|162|159|154.75|150.75|157|155|155|152.5|138|150|153.75|161|164.5|158.75|153.75|154|160|148.5|139.5|139.5|141.75|148.25|151|154.25|145.25|148|150.75|134.25|132.75|137.75|135.25|127.75|130|133.75|137.5|139|124|134|128|124.5|135.75|140.75|143.5|142|146.25|150.75|147.75|148.25|143.25|142|140.75|136|141|134.75|131.5|134.75|131|127.5|128.25|130.75|121|122|121.25|124.75|128|130.25|128.75|123.5|117.75|115|114|110.75|110.25|110|105.25|102.75|103.75|103.25|103|98.5|100.5|99.75|100|101.25|99|97.75|90.75|90.75|89.5|89.25|91.75|94.75|90.75|88|87.5|85|82.25|77.5|78|80.25|76|76.5|75.75|78.5|79.25|80.25|79.5|80.75|77.75|76.75|77.25|74.75|75|75|75|75.5|73.25|74.75|75.75|76.5|81|76.25|79.75|82|82.5|78.25|78.75|78.25|80|80.75|79.25|80.75
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|468.62|459.79|466.54|485.76|486.8|477.19|499.79|506.03|506.81|524.73|497.71|511.74|487.32|479.01|475.37|473.3|462.39|451.99|448.88|446.8|448.36|454.59|449.4|435.37|436.41|443.68|474.33|463.16|456.93|436.67|457.19|447.84|415.37|396.14|375.62|369.91|366.53|374.06|388.09|374.32|406.28|413.55|440.56|459.53|467.58|421.6|426.8|418.22|404.72|415.63|410.95|426.02|420.82|415.63|415.89|413.03|427.58|402.12|412.77|362.63|343.93|329.9|350.69|346.01|348.09|333.02|311.72|285.74|285.74|275.35|272.76|298.73|269.12|328.35|330.94|325.75|304.71|306.53|308.86|296.13|267.56|252.23|303.93|337.7|369.91|368.87|379.26|363.67|355.88|391.21|393.81|378.22|361.08|389.65|406.8|376.66|410.43|436.41|458.23|472.52|511.74|519.53|500.31|520.05|501.35|481.35|509.14|527.07|506.55|497.71|529.92|524.73|531.22|547.33|557.2|587.07|594.09|594.87|611.75|608.63|601.1|602.14|566.81|585.77|592.27|594.61|630.71|635.91|646.82|605.26|560.06|557.46|568.11|564.47|605.26|572.01|555.9|570.19|579.8|575.38|570.97|571.23|555.9|558.5|554.6|530.44|518.24|527.33|524.73|548.37|544.47|540.32|582.66|560.32|491.74|442.12|431.47|478.49|517.46|555.64|555.38|568.89|573.05|580.06|519.79|507.32|547.85|562.4|579.54|566.03|574.86|541.09|516.16|492.52|471.48|473.3|453.81|447.58|440.82|439.79|406.02|404.72|394.85|393.03|383.42|362.89|367.05|363.93|361.34|362.12|360.3|338.22|324.19|315.1|310.42|310.42|309.64|308.08|302.37|288.6|297.43|293.8|286|290.68|284.96|277.17|270.68|251.45|251.45|253.79|258.73|260.29|248.6|253.79|261.33|251.19|231.71|226.78|248.86|258.47|263.66|266.78|258.47|268.86|257.17|260.81|268.34|268.34|273.02|288.34|297.95|272.76|275.35|270.16|273.53|279.25|288.34|290.42|287.56|275.35|277.69|281.85|264.7|263.92|264.18|257.95|255.61|249.12|242.36|245.48|249.12|245.48
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|395.33|399.05|397.4|408.16|392.02|427.2|433|413.13|433.83|445.42|466.94|478.95|470.67|481.02|458.66|454.52|447.07|439.21|432.17|445.42|462.8|450.39|433.83|461.56|484.33|487.64|483.5|514.96|527.38|519.1|511.24|516.62|505.03|500.89|503.79|492.61|502.54|507.51|510.41|521.59|527.8|526.55|524.9|505.03|481.43|475.64|500.06|480.6|467.77|445.42|442.11|474.39|459.49|459.08|449.56|458.66|465.29|458.66|429.69|438.79|431.34|437.97|454.11|457.84|452.04|427.62|411.89|448.73|433.83|436.72|427.62|414.79|439.21|474.39|492.61|463.63|475.22|434.66|407.75|390.78|413.13|372.98|362.21|349.38|375.05|375.05|389.95|400.71|389.53|396.36|425.96|417.06|397.19|411.06|414.37|376.29|370.08|369.46|375.67|347.31|351.04|363.25|338.41|352.9|351.04|333.65|329.72|343.38|343.58|348.76|373.39|363.45|364.28|366.56|378.56|380.84|362.63|351.04|358.07|363.04|372.56|356.21|352.28|355.18|376.7|387.46|365.32|357.04|351.24|357.66|373.39|374.84|394.92|407.33|409.2|425.34|417.06|419.96|397.19|397.81|405.68|412.72|393.26|391.6|390.36|351.86|341.1|338.62|319.16|319.16|324.54|342.55|373.39|361.8|350.21|339.03|356|349.79|349.38|357.66|352.69|356.83|364.9|357.66|354.35|331.58|319.57|297.22|323.92|312.12|305.5|307.78|321.64|326.2|311.71|309.02|314.61|319.57|291.43|290.6|279.84|274.04|283.15|265.14|264.1|235.13|239.27|238.85|240.1|260.79|241.34|236.37|240.92|236.58|248.37|243.41|245.06|240.92|233.47|232.64|237.2|243.41|245.48|233.89|229.33|232.23|218.57|223.95|220.23|220.23|211.95|208.22|213.19|214.43|215.67|204.08|204.49|182.97|174.69|186.28|185.45|187.52|186.69|187.11|191.25|180.49|183.38|182.14|179.66|175.52|173.45|175.93|176.76|176.76|171.79|172.21|170.55|169.72|172.62|175.93|175.1|166.41|164.75|157.3|155.65|153.16|154.82|161.86|161.03|154.41|151.09|147.37
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4537.2598|4519.3301|4352.8999|4332.4102|3968.8201|3943.21|3904.8101|3851.03|4012.3501|4352.8999|4224.8701|4424.5898|4276.0801|4206.9502|4224.8701|4319.6099|4022.5901|4235.1099|4237.6699|4135.25|4020.03|4094.28|3443.9099|3827.99|4186.46|4160.8599|3994.4199|4196.71|4066.1201|4109.6499|4173.6602|4045.6299|4112.21|4209.5098|4050.76|4040.51|3825.4299|3687.1599|3692.28|3643.6299|3815.1899|3892|3999.55|3827.99|3597.54|3443.9099|3802.3799|3656.4299|3763.98|3584.74|3382.46|3162.25|3305.6399|3415.74|3264.6699|3105.9199|2611.74|2790.98|2714.1599|2504.73|2623.3201|2419.3401|2505.9099|2641.1101|2609.0901|2631.6201|2594.8601|2568.77|2475.0801|2363.6001|2316.1599|2233.1399|2341.0601|2189.26|1920.05|1921.24|1897.52|2042.21|1669.8199|1847.71|2065.9199|2286.51|2514.21|2388.5|2450.1699|2578.25|2604.3501|2566.3899|2580.6299|2578.25|2865.25|3149.8799|3024.1699|3145.1399|3330.1499|3325.3999|3040.77|2879.49|3197.3201|3038.3999|3026.54|2765.6299|2824.9299|2941.1599|3138.02|2903.2|2993.3401|2898.46|3040.77|2967.25|3202.0601|3133.28|3142.77|3199.6899|3382.3301|3206.8101|3078.73|3145.1399|3183.0901|3140.3899|3138.02|3477.2|3346.75|3420.28|3221.04|3166.49|3064.49|3073.98|3000.45|3011.1299|2888.97|2886.6001|2840.3501|2821.3701|2554.54|2543.8601|2526.0701|2579.4399|2277.02|2329.21|2247.3701|2160.8|2258.05|2279.3999|2110.99|1854.83|2106.25|1878.54|1852.45|1756.39|1465.83|1363.84|1695.91|1672.1899|1850.08|1954.4399|2011.37|2158.4299|2194.01|2371.8999|2324.46|2407.48|2481.01|2343.4399|2428.8201|2421.71|2542.6799|2573.51|2526.0701|2452.54|2459.6599|2304.3|2364.78|2312.6001|2158.4299|2316.1599|2393.25|2274.6499|2201.1201|2236.7|2163.1699|2141.8201|2229.5901|2325.6499|2222.47|2311.4199|2063.55|1928.35|2039.83|1904.64|1871.4301|1764.6899|1778.92|1814.5|1755.21|1615.26|1641.35|1508.53|1525.13|1494.3|1589.17|1662.7|1599.85|1654.4|1705.4|1500.23|1437.37|1446.86|1389.9301|1406.54|1427.88|1493.11|1532.25|1496.67|1508.53|1440.9301|1433.8101|1380.45|1362.66|1529.87|1480.0699|1423.14|1452.79|1497.85|1507.34|1380.45|1324.71|1255.92|1257.11|1241.6899|1273.71|1251.1801|1317.59|1401.79|1369.77|1467.02|1478.88|1421.95|1361.47|1397.05|1388.75|1322.33|1306.92|1311.66|1282.01|1274.9|1225.09|1242.88|1227.46|1187.14|1152.74|1200.1801
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|834.1|815.4|803.6|819.3|799.3|831.9|827.1|818.9|809.7|827.1|847.2|860.2|839.3|862|861.1|838.5|809.7|791.4|779.3|798.8|797.5|771.4|784|727|755.7|724.4|714.8|692.2|687.8|681.7|665.2|665.2|670.4|695.7|700.9|673|654.7|708.7|692.2|673.9|668.2|636.5|626.9|595.5|602.5|587.7|622.1|627.3|576.4|590.3|527.6|556.4|544.2|559.8|559.8|569|562.9|559|548.5|503.7|503.3|541.1|537.2|531.1|544.2|545.9|498.9|474.5|452.8|437.5|463.2|480.2|422.3|406.6|431|483.7|465.8|444|400.1|380.5|431.4|400.5|427.9|468.4|461.5|529.4|517.2|487.6|452.8|475.4|447.5|421.8|461.5|545|564.2|570.7|567.7|557.2|591.2|535.5|527.2|575.5|650|643.4|647.8|592.1|583.8|596.4|592.1|619.9|651.3|689.6|673.9|666.1|607.7|656.9|642.6|631.7|675.6|700|719.6|667.8|680.4|698.3|725.7|632.5|631.2|647.6|674.6|638.6|630.8|564.9|572.9|565.9|555.9|519.4|488.4|495.4|430.1|417.9|400.5|370|369.2|435.3|435.3|394.4|438.8|439.7|430.1|413.6|355.2|368.3|361.3|306.5|370.9|385.7|385.7|396.2|406.6|387.5|440.6|444.9|431.9|438.8|458|455.8|456.2|483.2|489.3|482.4|470.2|421.4|436.2|432.7|431.4|447.5|469.7|499.3|465.8|613.8|639.1|655.6|721.4|718.3|693.9|670|637.8|631.2|650.4|639.5|616.4|591.2|586.8|594.7|652.1|644.3|652.6|639.9|644.3|618.2|631.2|623.4|636.5|642.1|657.8|649.5|636.9|673.9|646|667.8|665.2|697.8|664.3|633.9|646|626.9|580.3|613|599.5|652.1|617.7|645.6|637.8|626.9|602.1|570.3|569|561.6|549.8|529.4|542.9|519.8|527.6|540.3|518.1|512|521.5|501.1|498|482.4|497.2|460.6|493.2|482.4|474.1|489.8|489.8|512.8|517.2|495.9|475|481
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|129.73|135.44|126.41|141.14|143.99|142.09|144.94|139.24|133.06|187.23|203.39|203.87|208.62|209.09|210.52|217.17|211.95|199.59|188.66|172.03|174.88|171.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|55.2|55.3|55.3|55.8|55.4|55.4|55.3|55.7|57.3|57.9|58.1|57.8|57.8|58.1|57.7|57.7|57.4|57.3|57.3|57.3|57.3|57.8|58.1|58.7|60.2|60.1|60.9|61.4|61.8|61.9|60.6|60.4|60.1|60.8|60.7|60.5|61.8|62|62.5|63.1|64.3|64.3|63.4|62.6|59.5|59.8|61.4|60.7|60.5|60.4|58.8|58.5|57.9|56.4|55.4|55.4|52.1|51.2|47.8|47.1|45.6|44.6|44.4|44.4|44.4|44.4|44.6|44.4|44.2|44.2|44.2|46.3|46.5|44.1|44|44|44|43.7|43.1|42.5|42.1|41|40.6|38.5|38.1|38.1|38.9|38.9|38.7|38.4|36.2|32.5|31.7|31.5|31.6|31.5|31.6|31.7|31.9|31.8|32|32.4|32.5|32.5|32.5|32.1|31.8|31.8|31.8|31.8|31.7|31.5|30.3|29.9|29.6|29.2|29.1|28.8|28.7|29|29.1|28.8|28.8|28.7|28.3|28.2|28.2|28.4|28.4|28.2|27.9|27.5|27.2|27.1|26.8|26.6|26.7|26.8|26.3|26.3|26.6|26.7|26.9|26.9|26.1|26|26.6|27.1|23|23|22.7|23.4|24.6|25.2|25.1|25.2|25.8|28|28.3|28.7|29.1|29.2|29.4|29.3|29.4|29.5|30.2|30.6|30.4|30.4|30.4|30|29.1|28.7|28.5|28|27.9|28|28.1|28|27.7|27.7|27.5|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.6|27.4|27.4|27.4|27.3|27.3|27.3|27.2|27.2|27.2|27.2|27.2|27.2|27|26.7|26.6|26.6|26.7|26.7|26.8|27|27|27|27.1|27.1|27.2|27.1|27|27|27|26.8|26.3|26.2|26|24.9|24.9|24.7|24.7|25.3|25.3|26.3|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.6|26.5|26.5|26.2|26.2|26.2|26.2|26.2|26.1|25.9|24.9|24.9|24.8|24.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|428.59|406.32|373.72|353.05|353.84|364.18|363.39|366.57|366.57|388.04|396.78|403.94|407.91|441.31|387.24|372.13|353.05|352.25|352.25|361.8|352.25|349.87|332.37|368.95|369.75|369.75|352.25|387.24|384.06|387.24|380.88|401.55|413.48|376.11|401.55|388.83|364.98|349.87|316.47|317.27|252.06|252.06|250.47|234.57|225.82|217.87|236.96|240.14|239.34|245.7|258.43|256.04|256.84|244.11|217.08|217.08|218.67|218.67|220.26|222.64|222.64|217.08|229|238.55|246.5|246.5|241.73|242.52|242.52|246.5|242.52|242.52|230.59|217.87|227.41|268.76|275.92|275.92|264.79|241.73|225.03|242.52|271.15|324.42|334.76|336.35|334.76|334.76|324.42|324.42|324.42|324.42|338.74|299.77|323.63|323.63|323.63|329.99|334.76|335.56|332.37|334.76|361.8|380.88|387.24|387.24|396.78|396.78|396.78|405.53|419.84|401.55|399.96|392.01|401.55|377.7|406.32|385.65|352.25|372.13|361.8|365.77|365.77|337.15|336.35|337.15|337.15|337.94|326.01|325.22|331.58|323.63|318.86|301.36|301.36|300.57|290.23|275.12|238.55|237.75|235.37|244.11|261.61|295|267.97|244.11|244.11|242.52|241.73|235.37|198.79|231.39|258.43|267.97|272.74|262.4|263.2|296.59|312.5|333.17|327.6|337.94|353.84|359.41|360.21|377.7|377.7|392.81|394.4|394.4|397.58|393.6|377.7|355.43|355.43|349.87|349.87|351.46|346.69|353.84|331.69|335.51|337.79|339.32|337.79|325.59|308.06|296.62|292.81|298.91|298.91|298.14|301.96|289.75|311.11|311.11|274.5|274.5|269.93|268.4|265.35|284.42|276.79|274.5|264.59|259.25|255.44|255.44|243.24|237.9|241.72|246.29|247.05|254.68|260.02|240.19|248.58|249.34|254.68|255.44|259.25|249.34|257.73|250.1|252.39|235.62|225.7|232.57|235.62|231.04|238.67|239.43|245.53|249.34|263.83|272.22|247.82|229.52|230.28|218.84|196.73|173.85|173.85|173.85|173.85|173.85|173.09|173.09|162.42|155.55|155.55|156.32
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1037|987|1014|1082|1038|1010|1105|1077|1172|1153|1172|1269|1286|1370|1420|1425|1423|1402|1385|1277|1205|1230|1220|1310|1449|1561|1440|1525|1535|1600|1688|1700|1606|1618|1590|1595|1682|1660|1599|1584|1640|1700|1845|1850|1829|1664|1776|1879|1857|1851|1970|2072|1746|1830|1641|1724.11|1794.64|1790.1801|1856.25|1770.54|1875|1919.64|1982.14|1875|1968.75|1720.54|1682.14|1850.89|1924.11|1974.11|1758.9301|1786.61|2072.3201|1947.3199|2087.5|1921.4301|2179.46|2056.25|1883.04|1966.96|2025.89|1962.5|1915.1801|1931.25|1924.11|1518.75|1789.29|1775|1565.1801|1599.11|1353.5699|1357.14|1285.71|1316.96|1284.8199|1220.54|1209.8199|1173.21|1233.04|1166.0699|1141.0699|1116.96|1147.3199|1147.3199|1145.54|1170.54|1218.75|1221.4301|1121.4301|1097.3199|1128.5699|1155.36|1174.11|1153.5699|1148.21|1108.04|1077.6801|1062.5|1100|1122.3199|1154.46|1180.36|1199.11|1140.1801|1163.39|1254.46|1193.75|1190.1801|1160.71|1250.89|1225|1227.6801|1158.04|1198.21|1200|1160.71|1140.1801|1139.29|1065.1801|1046.4301|1054.46|977.68|1017.86|1000.89|928.57|892.86|926.79|930.36|823.21|794.64|808.04|866.07|962.5|928.57|937.5|843.75|890.18|919.64|965.18|959.82|1000|1031.25|1054.46|975.89|997.32|982.14|950.89|959.82|1000|1002.68|949.11|844.64|843.75|848.21|852.68|843.75|867.86|857.14|867.86|883.48|862.5|841.96|808.04|799.11|758.93|736.61|700.89|679.46|701.79|701.79|718.75|691.96|683.04|725.89|746.87|736.61|741.07|681.7|691.96|696.43|696.43|744.2|713.39|700.45|706.7|672.77|675|661.61|647.32|673.66|667.41|694.2|594.64|597.32|594.64|605.8|633.93|627.68|629.02|639.73|633.93|640.62|644.64|643.3|639.73|637.5|635.71|647.32|648.66|662.05|650.89|658.48|691.07|702.23|686.61|682.59|676.34|666.07|678.12|671.87|695.54|668.3|661.61|643.75|640.62|619.64|625|656.25|670.09|646.43|643.75|670.54
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.47|222.93|219.47|217.22|218.61|216.01|215.32|210.31|210.83|202.53|212.56|211.52|207.72|212.38|203.23|203.92|203.92|200.46|201.67|202.53|202.19|207.03|208.06|212.21|209.1|214.29|224.65|224.65|216.01|216.01|207.37|210.83|210.48|213.94|228.11|224.31|223.96|233.29|235.02|255.76|230.7|229.84|239.34|240.21|235.71|254.55|243.66|229.49|217.05|208.41|210.83|213.25|214.29|244.87|235.02|231.57|230.53|228.11|233.29|227.94|226.55|226.04|231.57|200.46|197.09|191.82|198.21|193.55|202.19|195.28|187.67|203.92|179.72|160.71|133.24|131.34|131.34|150.35|148.96|151.9|151.38|152.07|161.41|165.21|175.58|193.55|182.83|186.64|182.14|183.18|273.04|297.23|293.09|304.15|317.97|316.24|316.24|326.96|357.03|353.92|349.08|350.11|357.72|368.43|372.06|389.34|384.5|376.55|372.06|372.75|375|387.27|372.06|366.7|361.17|352.19|355.64|349.42|352.53|357.89|357.89|326.96|321.95|325.23|322.29|328.51|337.33|320.91|333.87|356.85|361.52|373.79|375.34|366.01|368.43|383.12|386.58|390.21|401.61|403.51|400.92|378.8|376.04|389.86|390.03|389.52|371.89|365.67|367.57|372.93|376.9|383.99|366.7|365.15|352.36|350.46|356.34|364.11|370.16|366.36|372.41|389.86|361|355.47|349.94|339.05|333.87|334.91|340.96|331.8|326.09|324.71|326.96|336.64|341.65|344.76|343.37|342.17|337.85|328.17|308.12|305.88|311.92|311.58|314.52|320.56|322.29|332.14|325.4|322.29|321.26|319.35|320.56|321.08|323.16|310.2|313.31|303.28|297.23|295.85|300.35|303.28|299.48|309.5|302.42|291.88|287.38|288.25|280.47|269.58|265.26|269.93|266.65|279.43|271.83|270.28|265.44|244.87|235.37|236.75|253.51|247.64|237.1|243.84|240.21|239.34|231.57|234.16|239.34|233.47|231.22|225.17|241.94|241.07|237.96|236.41|234.16|237.61|233.29|228.63|227.25|206.51|208.58|208.06|208.58|205.47|203.05|200.46|208.76|203.92|199.6|200.63
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|321.5|301.8|294.7|280.5|266.7|269.2|275.5|270|274.6|275.5|236.1|268.8|283.4|294.3|294.7|309.4|308.5|302.7|293.5|286.8|285.1|274.2|258.3|266.7|268.4|286.8|280.1|229|236.1|243.7|234.4|221.5|231.9|212.7|203.9|198|191.7|194.7|203|203.9|192.2|189.6|188.4|178.8|179.2|163.7|165.4|167.9|171.6|171.6|176.7|177.5|173.3|175|172.9|174.2|178.3|176.7|174.2|170|160.3|160.3|159.9|159.9|161.2|161.6|162.4|156.6|161.2|167|157.4|156.2|146.1|162.9|168.7|157.8|143.6|150.3|148.2|141.1|157|160.8|175.4|184.6|189.6|198.9|201.4|201.4|196.8|196.8|204.7|208.9|203.5|188.4|183.4|172.1|173.7|180.9|181.3|184.2|187.1|189.2|204.3|228.6|218.5|207.2|211|206.8|209.3|211.4|210.2|213.9|220.6|209.7|220.6|208.1|204.3|203.9|208.5|220.2|227.7|221|211.4|214.3|208.9|195.9|198|201|205.1|194.7|180.4|174.6|175.8|172.9|152.4|134|142.8|146.9|136.1|131.5|131.5|132.3|134.4|145.7|143.6|154.5|153.6|144.9|139.8|141.1|136.9|132.3|136.5|131.5|134|131.9|116.8|134|136.9|143.6|146.9|150.3|166.6|166.6|161.6|169.6|176.3|209.3|208.9|200.5|204.3|203|205.6|204.3|207.2|191.7|187.1|191.3|195.5|208.9|215.2|202.2|204.3|186.7|190.1|190.1|161.2|153.6|166.2|162.9|158.2|155.3|157.8|161.6|177.5|179.2|179.2|176.3|177.1|177.5|188.4|194.3|195.9|191.3|190.1|194.3|193|202.2|193.8|198.4|194.7|203.9|183.8|188.8|191.3|194.3|201.8|190.5|195.5|200.5|190.9|197.2|196.3|198|195.5|206|203|198.9|193|193.4|197.2|213.9|218.1|218.1|214.3|212.3|211.4|207.7|216.9|207.2|198.9|190.1|181.3|179.6|179.6|174.2|171.6|172.1|172.1|175.8|177.9|176.3
04072|19710|/equities/personal-assets-trust|FTSE350|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|213.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|200.5|199.5|200.5|207.5|210.5|209.5|209.5|213|216.5|214.5|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|203.5|201|200.5|204.5|208|206|206|207|206.5|206.5|205.5|201.5|201.5|202.5|201|202|195.5|197|198|194.5|196|195|196|195|190.5|198|204.5|205.5|207|209|211|211|212.5|212.5|212.5|213|212.5|203|202.5|202.5|202.5|200.5|201|201.5|201.5|201.5|201|206|207|206.5|207|207|208|208.5|208|208|209|209|208.5|208.5|208.5|206.5|206.5|205.5|205.5|205.5|207|202|201|200|196.5|194|194|194.5|193.5|192|192.5|192|191|190|189.5|189|189|190.5|188|188|187|187.5|186.5|186|182.5|182|181|173.5|173.5|172.5|165|166.5|168.5|168|167|171|178.5|188.5|190|192.5|195|196.5|196.5|197.5|197.5|197.5|197.5|199.5|199.5|199.5|200.5|199.5|199.5|199.5|199.5|199.5|199.5|200.5|199.5|196.5|194.5|190.5|190.5|180.5|177.5|174.5|172.5|172.5|170.5|170.5|169.5|168.5|167.5|168.5|166.5|163.5|162.5|160.5|160.5|157.5|170.5|176.5|168.5|164.5|158.5|157.5|156.5|154.5|154.5|154.5|153.5|149.5|153|151.5|151.5|151.5|149.5|147.5|148.5|148.5|146.5|146.5|143.5|143.5|142.5|141|140.5|137.5|138|138|138.5|138|138|137|135.5|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
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|20.82|19.39|20.03|21.52|19.98|19.78|21.02|19.48|22.66|23.45|23.65|26.72|25.43|27.17|27.32|26.47|26.52|26.87|27.71|25.09|22.51|22.56|23.55|24.29|25.24|25.19|26.33|29.45|31.09|34.36|34.36|34.36|31.53|31.68|34.31|33.02|34.36|39.66|34.66|36.04|41.55|44.32|46.16|45.96|47.55|44.47|46.85|47.94|48.39|53.2|53.69|56.22|52.21|50.07|47.35|45.91|46.8|50.42|50.52|46.75|44.62|45.26|44.77|45.46|46.36|38.13|37.98|41.84|44.08|43.23|39.32|38.52|45.86|46.16|48.34|47.55|53.64|50.52|49.63|50.17|45.12|40.41|38.82|38.27|39.56|35.75|38.57|38.92|34.21|33.51|36.34|32.72|28.95|28.9|24.1|23.92|21.76|20.87|21.72|20.38|20|20.87|21.17|20.48|20.28|19.48|19.36|18.62|18.62|18.79|19.66|19.58|17.82|16.91|16.91|16.21|15.72|15.79|16.04|16.06|15.82|16.61|16.16|15.62|16.26|15.91|15.27|15.17|15.07|14.77|14.1|13.78|13.66|14.13|14.92|13.58|13.29|13.58|12.99|13.21|12.2|11.65|11.8|12.2|11.8|10.83|11.08|10.56|9.72|9.17|8.43|8.97|9.52|9.07|9.52|9.52|9.57|11.25|11.25|11.65|12.44|12.1|12.57|11.9|11.75|11.35|10.86|10.81|11.23|11.6|11.65|11.77|11.45|11.45|11.13|10.91|10.83|11.38|11.45|11.35|11.2|10.58|11.2|10.91|10.14|9.77|9.64|9.32|9.27|9.49|9.67|8.97|8.82|9.27|9.72|9.49|9.69|9.47|9.77|10.01|10.71|10.51|10.81|11.01|10.39|10.29|9.92|10.11|9.4|9.77|10.01|10.39|9.92|9.79|9.72|9.42|9.42|9.47|9.57|9.77|9.37|9.37|9.57|9.42|9.52|8.82|8.73|8.73|8.53|8.48|8.63|8.53|8.97|9.12|8.53|8.97|9.87|10.06|10.21|10.06|9.82|9.72|10.06|10.11|10.16|||||||
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|35.23|35.23|34.87|34.87|34.87|34.87|34.87|35.23|35.23|35.23|35.23|35.23|35.23|35.46|35.82|32.63|32.63|32.75|32.86|33.57|33.93|33.93|33.93|33.1|35.35|35.35|35.35|36.29|36.29|35.7|34.64|33.93|36.41|29.91|29.91|29.91|29.91|29.91|30.15|29.79|29.67|30.03|31.09|31.56|31.09|29.08|28.73|27.78|27.31|27.43|27.43|27.43|27.43|27.43|27.31|27.31|27.31|27.43|27.31|27.54|27.54|27.54|28.02|28.02|27.54|26.36|26.36|26.36|26.36|26.24|26.24|26.84|27.07|27.19|26.95|26.6|27.54|27.19|27.07|26.95|26.6|26.95|26.6|26.6|26.48|26.6|26.72|26.72|26.72|26.95|26.95|27.31|26.95|26.84|27.54|28.37|25.53|24.35|25.06|24.83|24.83|25.18|25.42|25.53|25.65|25.65|26.13|26.13|26.6|26.6|26.84|26.6|24.83|24.59|24.47|24|24|24|24|23.76|23.05|22.82|22.82|22.7|22.22|21.63|22.22|22.82|22.82|23.64|23.64|23.52|23.88|24|25.06|25.3|23.17|23.05|22.82|22.46|21.16|20.92|20.92|20.57|21.04|19.51|19.51|19.27|19.51|19.51|19.98|19.98|20.1|19.98|20.33|20.21|20.69|21.4|21.99|22.34|22.58|22.58|22.82|22.58|23.05|23.05|22.34|22.34|22.34|22.58|22.34|22.34|23.05|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|22.34|22.58|22.58|22.34|22.58|22.34|22.34|22.58|22.58|22.34|22.34|22.34|22.34|22.34|22.34|21.87|21.87|23.05|23.52|23.52|23.52|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|24.47|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|811.35|771.3|794.56|791.97|797.14|967.68|935.38|943.13|960.57|980.6|1027.11|1034.21|1030.34|1021.94|1033.5699|1034.86|1040.67|1043.9|1069.74|1070.39|1046.49|1033.5699|976.08|1040.03|1055.53|1004.5|1069.1|1291.96|1246.74|1251.26|1214.4399|1234.47|1259.66|1289.38|1277.75|1259.66|1266.12|1253.2|1291.96|1224.78|1220.9|1158.89|1170.52|1098.17|1080.72|1113.67|1069.1|1076.2|1086.54|1136.92|1101.4|1149.84|1156.3|1143.38|1162.76|1085.89|1047.78|930.21|954.76|961.22|897.91|895.33|914.71|899.85|923.75|914.06|908.25|769.36|711.87|708.64|735.13|775.18|754.5|720.27|755.8|696.37|669.88|710.58|671.82|746.75|665.36|717.04|785.51|768.72|870.78|951.53|904.37|890.81|904.37|926.34|899.85|913.42|879.82|905.66|991.58|877.89|870.78|931.5|949.59|919.88|935.38|939.9|1012.9|1027.11|1033.5699|1055.53|1050.36|1095.58|1136.28|1136.92|1112.38|1046.49|1105.27|1182.14|1164.0601|1164.0601|1227.36|1196.35|1204.11|1209.27|1304.88|1339.76|1395.3199|1353.97|1428.91|1259.66|1245.45|1359.14|1332.66|1295.84|1244.16|1111.09|1128.53|1119.48|1159.53|1188.6|1235.76|1173.1|1143.38|1122.71|1122.0699|1149.84|1175.6801|1188.6|1227.36|1207.98|1233.8199|1158.89|1094.29|1093|904.37|917.29|1046.49|1090.41|1134.34|1162.76|1151.14|1137.5699|1160.1801|1217.03|1369.48|1294.54|1301|1227.36|1229.95|1198.9399|1184.73|1268.7|1266.12|1241.5699|1291.96|1240.28|1264.83|1301|1365.72|1334.92|1296.09|1286.72|1296.09|1312.83|1323.54|1284.71|1320.87|1236.51|1174.92|1178.27|1201.7|1151.49|1095.92|1053.08|1069.14|1010.23|1008.89|1038.35|992.16|955.33|918.51|911.15|922.53|920.52|947.3|957.34|920.52|913.83|895.08|882.36|870.31|873.66|854.91|897.09|866.96|828.8|794.66|786.63|793.32|800.69|794.66|738.43|743.78|779.93|758.51|783.95|794.66|789.31|805.37|786.63|760.52|757.17|756.5|753.15|751.15|743.11|804.7|786.63|803.36|753.15|729.72|723.03|694.24|712.99|712.32|682.19|686.21|683.53|660.77|632.65|638.01|629.97|625.95|620.6|615.24|617.25
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|698.51|669.75|685.51|698.11|675.66|645.32|665.02|661.87|678.41|666.6|660.29|639.81|621.68|630.35|639.81|660.69|659.5|630.35|629.56|601.98|618.53|592.92|567.32|620.11|706.78|739.09|768.24|799.76|805.27|821.03|796.61|785.57|787.94|850.97|848.61|842.31|831.27|843.49|857.28|831.67|856.49|803.7|729.63|723.33|707.57|720.96|742.63|727.27|713.87|720.96|736.72|724.9|733.57|780.06|728.84|720.96|728.84|806.06|764.3|743.03|762.72|758.78|750.12|788.73|805.27|780.45|782.03|764.3|726.09|776.91|740.66|725.69|774.94|745.78|774.94|767.45|746.97|801.33|713.08|772.97|743.03|814.73|925.83|868.31|865.94|871.46|961.28|906.13|907.7|901.4|838.76|818.27|838.76|826.55|764.69|752.09|718.21|685.51|729.24|731.21|722.15|729.63|736.33|786.76|756.81|704.81|722.93|727.27|724.12|680.38|693.78|706.39|721.75|712.69|708.36|696.93|669.35|648.87|666.6|694.96|685.9|698.51|649.66|628.38|668.57|624.84|618.93|613.8|613.02|651.62|665.81|705.99|689.45|713.48|737.51|728.05|701.27|733.18|715.05|715.45|723.33|667.38|668.57|705.2|696.54|645.32|653.2|612.23|588.59|591.74|533.43|565.74|652.81|650.84|624.84|661.87|666.6|665.81|598.83|653.99|661.47|668.96|696.14|666.6|627.99|629.56|604.35|612.23|650.05|641.38|659.5|622.08|643.75|675.26|622.47|699.69|746.57|708.36|718.6|713.48|694.96|707.96|715.05|686.29|669.75|647.69|646.9|590.56|622.47|613.02|601.2|563.38|577.56|551.56|556.28|502.7|539.34|497.19|506.25|501.13|523.98|546.44|526.74|535.8|538.95|498.37|488.92|496.8|479.85|474.34|478.67|483.01|470.01|468.43|461.73|472.76|491.67|464.49|461.34|501.52|500.73|483.79|504.67|527.92|525.55|481.82|453.85|450.7|445.97|440.06|446.76|439.67|469.61|471.58|447.55|436.12|453.46|450.7|425.09|423.12|431.79|395.94|388.06|388.85|386.09|371.51|379|384.12|369.15|363.63|353.78|362.06
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|45.64|44.82|44.09|44.09|43.86|43.91|43.91|44.45|44.59|45.82|46.23|46|45.82|46.36|46|44.41|43.36|43.18|40.09|40.09|38.09|39.09|39.55|39.77|40.36|39.77|37.91|38.05|36.68|35|33.18|31.36|31.36|31.23|30.86|30.59|33.18|38.18|38.64|37.73|39.09|38|35.73|35.45|34.09|32.86|32.73|33.45|35|34.55|34.09|34.27|34.73|34.73|34.73|34.55|35|34.73|34.27|34.09|33.64|33.18|33.18|33.36|33.18|33.18|33|32.91|32.91|32.91|32.91|34.09|34.36|34.23|34.64|34.09|35|35.45|35|34.82|34.82|35.45|35.91|35.91|35.73|35.91|36.09|36.09|36.36|36.82|37|36.82|29.45|28.77|27.86|27.73|27.73|28.18|29.18|29.09|30.45|30.45|32.05|29.68|28.45|28.45|28.91|29.68|30.45|30.91|31.64|32.27|32.27|32.27|32.27|32|31.45|31.09|30.91|30.77|30.77|28.18|27.41|27.55|27.73|27.73|28.18|27.36|28.27|29.27|30.32|30.68|31.09|31.09|31.09|30.91|31.05|32.86|32.55|32.55|30.55|30.45|31.82|34.09|34.09|35|34.36|32.95|33.64|32.5|32.73|33.18|34.32|35.45|35.91|36.59|37.36|39.73|39.73|40.91|40.91|40.91|41.05|41.09|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42|42|42|41.82|41.82|42.27|43.18|42.73|42.73|41.82|40.91|40.91|40.91|40|39.55|39.55|39.55|39.55|39.73|39.55|40|39.82|40|40|40|40|41.36|40|40.27|39.82|39.82|40|40.27|40.27|40.27|40.45|40.64|40.27|40.27|40.64|40.91|40.91|41.09|41.55|43|43|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|46.36|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|40.64|40.64|40.64
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|238.96|237.52|233.66|236.07|216.8|217.76|206.2|197.53|208.13|220.89|211.02|218.49|211.98|219.69|206.2|192.71|178.74|179.94|172.96|168.14|169.1|176.57|168.38|175.13|181.15|183.07|175.61|168.62|168.62|167.42|164.29|168.62|166.69|173.44|168.62|168.62|163.8|170.07|175.37|175.61|163.8|166.69|172.48|163.8|163.8|162.84|158.99|158.5|139.72|161.39|159.23|161.39|168.62|168.62|161.39|158.99|150.31|155.85|158.75|143.57|147.42|138.99|134.9|141.16|134.9|136.82|141.16|134.9|140.68|141.4|138.75|137.79|140.68|144.53|158.02|144.53|146.7|148.87|142.61|153.2|143.81|153.2|158.02|166.21|178.5|194.64|188.86|187.89|189.34|188.86|187.89|183.56|183.07|207.16|206.68|182.83|187.17|190.54|211.74|206.2|216.8|220.17|238.96|246.19|264.74|242.82|273.17|264.74|291.96|262.09|250.04|240.65|250.52|247.63|240.89|233.18|238|215.35|225.47|214.87|233.18|247.63|246.67|270.76|228.6|216.8|233.18|232.46|245.71|236.07|229.33|214.63|195.84|192.71|192.71|179.7|186.45|210.05|223.06|212.94|217.28|204.27|207.16|227.4|222.82|245.22|255.34|239.68|228.12|234.14|211.02|198.01|246.43|232.22|241.85|254.38|271.72|301.11|310.75|324.72|324.72|290.03|304.72|303.28|307.37|320.86|343.51|334.83|348.08|343.99|344.95|360.85|370|381.57|364.22|389.27|385.42|382.53|389.27|373.86|332.43|318.94|320.86|327.61|296.77|296.77|288.82|296.05|330.5|331.46|327.85|326.16|323.75|333.15|337.24|332.91|334.35|332.91|329.53|320.86|325.2|332.43|323.75|349.77|354.59|338.69|340.62|337.24|340.62|333.39|323.27|334.83|348.32|344.47|332.43|355.07|346.4|364.7|354.59|370.97|432.15|413.36|423.48|431.67|423|416.25|416.25|410.47|410.95|431.19|407.58|423.96|423|427.82|403.73|420.59|396.5|395.06|423.96|397.47|401.8|405.17|411.92|410.47|398.91|411.92|405.66|419.15|400.36|398.91|406.14|397.47
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|807.5|795|810|812.5|827.5|826|897.5|910|905|920|995|977.5|962.5|950|950|940|912.5|877.5|822.5|767.5|772.5|780|792.5|847.5|865|912.5|1044|1032.5|1042.5|1040|1022.5|1015|985|965|956|955|955|952.5|947.5|967.5|1042.5|1062.5|1065|1062.5|1072.5|1057.5|1072.5|1085|1090|1060|1060|1062.5|1022.5|1009|997.5|985|970|940|950|950|962.5|975|1005|1030|972.5|949|922.5|887.5|875|855|842.5|907.5|915|1017.5|1037.5|1047.5|1032.5|1035|1005|995|997.5|1005|1020|1010|914|905|920|920|920|907.5|905|880|885|785|767.5|750|737.5|745|752.5|750|755|790|817.5|815|795|780|780|775|780|780|780|775|770|775|777.5|782.5|780|795|805|797.5|812.5|735|732.5|735|772.5|775|765|765|752.5|717.5|671|640|615|627.5|602.5|552.5|550|545|540|528.5|527.5|530|535|537.5|537.5|515|515|520|487.5|400|385|410|452.5|482.5|492.5|462.5|470|525|547.5|570|595|601.5|602.5|602.5|605.5|605.5|622.5|645.5|642.5|642.5|637.5|632.5|587.5|552.5|567.5|572.5|577.5|582.5|607.5|587.5|552.5|537.5|527.5|499.5|492.5|492.5|445|418|405|402|400|395|395|388|385|382|387.5|388|387.5|377|400|395|385|375|375|383|367|340|340|345|325|322|320|308|312|318|317|317|327|322|327|327|327|335|315|317|315|327|324.5|320|320|320|335|335|331.5|324|322|323|307.5|304|305|307.5|307.5|307.5|305|310|315|322.5|322.5|321|322.5|322.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1046.8|1011.12|987.18|1016.5|1006.72|1004.77|969.58|993.04|1001.84|967.63|957.85|915.82|904.1|895.79|948.08|930.49|936.35|919.25|894.32|894.32|882.59|877.71|877.71|930.97|928.53|969.58|889.43|879.66|889.43|879.66|850.34|819.06|812.22|872.82|901.16|895.3|864.02|889.43|835.68|906.05|906.05|928.04|924.62|881.62|869.89|928.53|833.72|807.82|743.8|762.37|793.65|791.69|830.79|808.31|764.33|762.37|767.26|733.05|772.15|752.6|723.28|736.96|768.73|737.94|697.86|726.21|705.68|679.54|625.78|641.18|649.24|645.82|599.88|582.78|586.93|604.03|468.66|527.31|507.27|567.87|545.88|627|596.21|677.83|645.57|647.53|567.38|574.22|504.83|591.33|762.86|750.64|736.96|737.94|709.59|721.81|673.92|708.13|755.53|723.28|746.73|757.97|737.45|759.44|780.94|803.42|808.31|789.74|855.23|692.98|672.45|700.8|659.75|708.62|756.02|717.9|684.18|680.76|713.99|711.55|738.92|722.3|714.97|657.3|647.04|663.66|655.84|676.85|715.95|792.18|811.73|840.56|846.92|860.11|780.94|700.31|734.03|703.73|778.01|776.06|774.1|792.67|820.53|832.75|840.56|879.66|980.82|1009.66|922.67|920.71|850.34|840.56|838.12|860.11|888.46|918.76|957.85|1018.45|1028.23|1138.67|1141.6|1140.63|1156.27|1153.33|1124.01|1121.08|1153.33|1175.8101|1156.27|1208.0699|1189.5|1192.4301|1210.02|1228.59|1270.62|1194.38|1221.75|1197.3199|1075.14|1116.1899|1073.1899|1036.05|1047.29|1031.16|980.33|994.99|962.74|939.77|889.92|902.14|961.76|882.59|884.55|918.27|930.97|843.5|815.15|811.73|832.75|893.83|918.27|960.3|974.96|952.97|951.01|947.1|933.42|943.68|930|944.17|930.49|968.12|943.19|925.11|931.95|911.43|937.82|864.02|868.42|865|818.08|840.56|844.96|893.34|857.67|839.59|818.57|782.41|769.7|772.15|797.07|813.69|808.8|789.25|777.03|777.03|750.64|691.51|693.47|684.67|684.67|689.56|696.89|702.75|700.31|656.32|669.52|685.16|686.14|731.51|721.22|729.45
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|661.61|635.73|616.96|612.9|580.43|608.84|636.24|636.24|639.28|620.51|624.06|641.31|622.03|624.06|654.5|669.73|672.77|682.92|666.17|649.43|629.64|662.62|620|652.98|710.31|692.05|668.71|634.21|658.56|668.71|668.71|678.86|647.4|667.7|710.31|679.87|699.15|689.01|647.4|663.64|684.95|684.44|646.39|635.22|554.05|529.69|558.1|544.91|563.18|583.47|590.58|626.09|593.11|594.13|595.65|534.26|537.81|517.52|534.77|563.18|583.47|545.42|544.91|507.37|468.81|438.87|439.38|463.23|432.02|451.05|436.34|457.65|487.07|464.5|450.54|396.51|442.42|448.26|510.41|630.4|625.58|508.89|507.62|490.62|507.62|453.08|470.33|453.59|444.71|471.85|398.54|377.23|359.98|366.32|370.12|360.23|353.13|359.98|386.11|374.18|376.47|401.07|409.19|424.92|427.2|397.52|389.4|422.64|477.43|502.55|473.88|495.7|471.85|459.68|462.21|446.99|488.09|461.7|503.82|515.49|526.14|573.83|529.69|556.58|598.19|564.7|527.16|546.94|507.62|609.09|609.6|600.47|541.36|553.28|573.07|509.65|484.54|517.77|476.93|472.61|470.84|434.56|449.02|500.77|504.32|471.85|507.37|512.95|499.25|494.18|515.49|486.06|519.54|502.29|497.22|501.28|446.48|474.9|537.81|571.3|596.66|601.74|649.94|596.66|556.58|554.55|535.78|557.09|578.4|575.86|589.56|572.82|558.1|541.87|596.16|614.93|633.19|635.22|615.94|613.41|607.83|686.98|725.03|710.31|680.89|681.9|640.3|629.64|643.34|618.99|616.96|602.75|608.84|628.12|625.58|639.79|617.47|587.02|589.56|598.19|584.49|646.39|539.84|542.38|544.41|572.82|571.3|590.58|554.05|557.6|555.06|572.82|617.97|629.64|616.45|603.26|588.55|592.1|580.43|614.42|604.27|611.89|613.41|628.63|625.58|582.71|569.52|570.53|559.37|562.67|568.51|559.88|599.2|601.74|580.17|594.13|553.79|545.17|551.26|521.83|516.25|522.34|557.85|554.81|548.72|524.87|546.18|584.74|567.49|564.19|565.97|575.1
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|240|229|235.25|244.5|242.75|238.75|242.5|244.5|241|243.25|225.25|236|225.5|190.25|193.5|190.75|191|190.25|196|198.75|194.25|188|193|204|205|204|204|205|205.75|209.25|214|217.5|209.25|226|231|216|200|197|197|192.75|176.5|167|158.25|153.5|150.5|151.5|152|151.75|150.25|150|150|157|165.75|162|151|152|147.5|149.25|152.5|150.5|150|152.75|153.25|151|150|147.5|140.25|148.5|161.75|175.75|174.5|183|174.25|163.5|150|130.25|131|150.25|207.25|231.25|230.5|239.25|225.75|250|262.5|265.25|225.75|219.5|227.5|233.75|240.5|242.75|240.5|211|207.25|202.75|205.5|206.25|213.75|215.25|222.25|238|247.5|262.25|254.25|237.5|245.5|225.25|240|246.75|241.5|232.5|243.25|253|262.75|259|265.75|252.75|249|266.75|360|365.75|353.75|359|399.25|384|395.75|375.5|362.25|388|462|449.25|427.75|446|447.5|454.5|473.25|460.25|453|452|440.25|393|400|410|357.5|360|387|374|345|352|311|333.5|325.25|288|329|356|360|374.5|365|368|390|430|442|436|447|438|421|404|418.5|427.25|431.5|383|380.75|385.75|391.5|385|407.5|391|355.5|341.5|318.5|308.5|299.75|294|288|295.75|286.75|298|295|275|274|254|256|250.25|256|249.5|262|228|240|240|246|258|255.5|256.5|266.5|252.5|234.5|228|216.5|217|214|227.5|214.5|207.5|210.5|217|226.5|215|221.5|235|227|235.5|228.5|229.5|204.75|202.75|205|200.75|202.5|202.5|209.25|204.25|202.25|226.75|225.5|233.25|242|236.25|229.5|221.25|216.5|214.25|215.75|218.5|219|219.25|218.25|217|209.25|207.25|199.75|205.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|41.19|38.81|38.26|38.26|38.63|38.26|38.81|38.99|38.81|39.72|39.72|39.17|34.05|33.68|33.32|32.58|32.22|32.95|30.75|27.28|27.82|28.19|28.56|27.82|32.22|32.22|32.22|33.32|31.85|35.15|34.78|35.7|33.32|35.15|35.33|35.15|36.61|36.98|38.08|39.91|38.44|41.01|41.37|39.54|36.25|37.34|35.88|31.3|31.49|32.22|35.15|42.1|41.01|37.71|37.71|37.34|39.17|36.98|37.34|37.34|39.91|43.2|39.91|41.01|41.74|35.15|35.88|36.98|35.88|35.51|37.71|38.44|38.44|40.64|38.44|41.01|41.01|43.2|43.2|43.2|48.33|51.99|51.99|52.35|54.19|57.11|54.19|53.09|46.86|46.5|48.33|50.52|53.09|53.09|57.11|56.38|55.28|56.02|59.68|56.02|61.87|72.13|68.1|66.63|67|66.27|62.61|63.34|62.61|69.56|75.05|68.1|53.45|53.45|55.28|54.92|56.38|53.45|55.28|58.95|54.55|60.41|58.58|53.45|53.82|49.43|51.99|39.54|41.01|42.84|42.84|43.93|44.67|46.13|45.76|50.16|54.19|53.45|52.35|50.89|50.52|50.52|50.52|53.45|46.86|51.99|45.03|46.13|50.89|50.89|53.45|55.28|60.78|60.41|61.51|70.29|73.22|75.05|75.42|79.08|85.31|91.9|96.66|100.32|104.71|108.37|116.06|117.89|112.4|103.98|103.98|103.61|102.51|102.88|103.98|105.44|104.71|103.25|94.46|81.64|83.11|84.21|84.94|85.67|86.4|86.04|81.64|82.38|86.04|98.49|98.85|98.85|97.75|96.66|96.66|94.46|95.56|95.56|95.19|94.46|98.49|103.25|103.25|103.25|103.25|104.71|105.81|106.17|105.44|105.44|100.32|88.97|89.7|92.26|93.73|92.26|92.63|93.73|94.46|95.92|95.56|93.73|91.9|95.92|95.92|98.12|98.12|102.51|104.34|109.84|110.2|110.2|113.13|112.03|109.1|109.1|108|105.44|104.71|104.71|104.71|103.98|101.05|100.32|101.05|96.66|96.29|94.46|94.46|97.75|97.75|98.85
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1027.67|930.19|954.15|978.93|949.19|978.93|1053.28|1043.37|1042.54|995.46|1030.15|1148.28|1129.28|1159.85|1181.33|1131.76|1146.63|1156.55|1163.98|1092.9399|1023.54|1011.98|958.28|970.67|1095.41|1073.11|1036.76|1047.5|1049.98|998.76|995.46|1003.72|974.8|1022.72|973.15|955.8|913.67|1010.33|871.54|859.97|865.76|925.24|916.15|838.5|808.76|797.19|834.37|810.41|855.02|938.45|986.37|943.41|995.46|950.02|929.37|871.54|882.28|875.67|934.32|892.19|892.19|838.5|863.69|879.8|809.58|805.04|912.02|903.76|898.39|821.97|790.17|811.23|908.3|869.47|820.73|850.89|764.15|807.93|797.19|878.15|857.5|942.58|966.54|1056.59|1112.76|1220.98|1235.03|1123.5|1205.29|1054.9301|1033.46|967.37|1016.11|908.71|840.97|859.97|809.58|820.32|897.15|869.06|864.93|843.04|915.32|953.32|923.17|972.74|1044.61|1009.91|966.95|904.17|939.69|961.59|907.06|847.17|843.87|880.21|770.76|755.89|855.02|777.36|809.58|896.74|836.02|843.87|752.58|708.38|733.17|705.49|735.23|676.99|667.91|637.75|691.45|620.4|604.71|577.86|590.25|576.21|577.45|571.25|580.75|543.58|578.27|604.71|578.27|574.97|623.71|598.93|625.36|614.21|557.62|553.49|567.95|551.01|514.66|501.45|482.44|509.71|520.45|561.75|568.36|578.27|625.36|574.14|570.84|565.47|586.53|579.1|629.49|632.38|672.45|691.45|712.1|711.28|737.71|685.67|651.8|661.71|667.49|656.75|682.36|686.08|677.41|662.95|667.49|685.67|646.01|637.75|598.93|588.19|623.71|582.4|578.27|593.14|621.64|590.66|623.71|623.71|619.99|634.45|707.15|806.28|805.04|826.93|812.89|821.15|807.52|824.45|803.8|825.69|850.89|882.69|810.41|804.63|844.69|836.84|859.56|866.17|878.56|906.65|860.39|866.58|888.47|861.21|829.82|819.08|805.04|787.28|771.99|791.82|795.95|781.08|822.8|793.89|774.47|771.17|745.15|760.43|751.75|767.04|755.06|746.38|770.34|779.84|780.67|771.17|789.76|826.93|810.41|762.08|760.02|805.45
04101|6803|/equities/rit-capital|FTSE350|422|421.5|426.5|426.5|419|426.5|430|431.5|440|446|452.5|457|447|455|454|453|459.75|457.5|444.5|439|436.5|436.5|431.5|430|446.5|436.5|446.5|460.5|464.5|466.5|465|467.5|461|456|462|446.5|456|473|454|460.5|465|468|465|452.5|448|436.5|456|454|457|469.5|468|475|465.5|460|451.5|448|446|450.5|454|443|437|433.5|432.5|433.5|430|421.5|414.5|417|417|435.5|435|418|431|439|444|446|445|433|417.5|418.5|416.5|414|403.5|409|419|405|405|402.5|398|398.5|396.5|377|383.5|377|374.5|367.5|347.5|345.5|361|345.5|347.5|359|366|368.5|376.5|363.5|363|362.5|365|374.5|377|380|371.5|366|369.5|366.5|360.5|358|362.5|361.5|353.5|341|341|345.5|345|341|339|336|336.5|342|330.5|325|329.5|339.5|345.5|337|336|340|331.5|332.5|325.5|319.5|330.5|336.5|327|317|320|319.5|306.5|303.5|290.5|280|299|294.5|294.5|300.5|308|334.5|337|345.5|364|368.5|379.5|364.5|357.5|355|357|358.5|363.25|366.5|367.5|360|353|346|345.5|347|336.5|337|327|326|315|307|306|301|297|289.5|280.5|271|274|281.5|284.5|272|273.5|272.5|279.5|267|269|263.5|268.5|274.5|287|294|292|294|286|280.5|273.5|274|271.5|276.5|277.5|275|269|264|264.5|262.5|261.5|259|258.5|261.5|255.5|254.5|251|248|246.5|243|240|239|239.5|236|242.5|244|247|249|248|250.5|247|246|245|239|238.5|233.5|230.5|234|233|231|234.5|235.75|237.5|238.5|237.5|238.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.25|34|35.85|37.1|36|34.85|34.1|35.6|35.75|35.4|37.75|35.6|35.5|34.55|33.1|34|34.95|35|33.1|33|33.1|32.85|29.75|29.5|30.55|31|31.35|31.4|31.6|32|32.65|29.35|28.5|28.25|27.25|26.15|25.85|24.15|24|24.1|23.9|24.25|23.5|21.8|22.25|22.25|24|24|24.15|27.85|28.65|28.5|27|26.65|26.6|24.1|23.35|24|24.2|24.25|24.7|25.65|26.1|25.7|23.65|21.5|20.85|27.1|25|24|23.65|26.4|27.35|27.5|28.3|27.1|27.35|30|28.05|24.25|24.6|27.5|29.8|31.8|31.5|30.75|31.25|31|31.4|27.45|30.4|38|39.5|39.8|39.9|40.3|41|43.1|43.2|43.1|43|42.85|43.9|44.6|44.5|44.5|43.7|46|43.4|43.5|44|43.9|44.1|44.35|47|47|45.35|44.15|42.85|42.4|42.75|40.6|40.9|41|39.2|39.6|38.8|36.2|36|36|36|36.5|39|39|36|35.25|35.9|37.5|38.5|35.4|33.35|32.4|32.35|31.5|31.5|33|33|32.15|28.9|27.7|26.8|28|28.8|28.75|29.15|29.3|30|31.9|33.1|33.5|32.8|31.7|31.85|33|34.05|36|37.1|37.5|37.5|38.7|38.7|37|35.9|36.1|35.85|35.6|35.6|35.6|34.6|30.9|30.05|28.2|27.8|27.15|27.15|27.1|27.1|28.45|29.35|30.25|27|27|27|26.9|26.9|27.45|27.75|28.15|28.55|28.6|30.65|31.7|31.7|31.25|31.25|29.6|29.35|28.65|28.6|28.65|28.15|26.85|26.15|23.25|23.25|23|25.9|26.05|26.5|26.5|26.45|26.45|26.5|27.4|27.35|28.35|28.75|28.35|28.1|26.85|27.25|26.1|25.85|26.05|25.85|25.9|25.8|25.7|25.9|26.2|26.45|25.95|26|25.65|25.6|25.85|26|26.75|26.75|26.8|26.65|27.65
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2018.6|1935|1902|1938.5|2020.3|1968.1|2023.8|2039.4|2056.8|2105.6001|2182.1001|2197.8|2150.8|2136.8999|2140.3999|2025.5|2013.3|2039.4|1971.6|1983.8|1886.3|1893.3|1879.4|1962.9|2018.6|1973.3|1980.3|2025.5|2091.6001|1938.5|1950.7|1889.8|1910.7|1952.4|1910.7|1862|1771.5|1853.3|1879.4|2002.9|2013.3|1990.7|1841.1|1938.5|2046.4|2074.2|1997.7|1917.6|1975.1|2072.5|2121.2|2102.1001|2044.7|2041.2|1969.8|1910.7|1865.4|1830.6|1902|1959.4|1919.4|1961.1|1991.6|2011.6|1950.7|1862.8|2016|1976.8|1835.8|1818.4|1677.5|1687.9|1735.8|1809.7|1672.3|1753.2|1693.2|1568.7|1485.2|1612.2|1618.3|1466.9|1563.5|1665.3|1743.6|1795.8|1790.6|1742.8|1802.8|1604.4|1663.6|1734.9|1764.5|1694.9|1540|1623.6|1607.9|1533.1|1534.8|1588.7|1560.9|1701|1803.7|1754.1|1743.6|1802.8|1878.5|1820.2|1752.3|1708.8|1877.6|1868|1719.3|1667.1|1721|1704.5|1627.9|1572.2|1548.7|1601.8|1634.9|1620.1|1519.1|1546.1|1426|1451.3|1430.4|1459.1|1346|1252.9|1212.9|1106.7|1157.2|1163.3|1058.9|1138.9|1184.2|1220.7|1285.1|1272.9|1245.9|1232|1143.3|1301.6|1248.6|1269.4|1218.1|1262.5|1172.9|1239.9|1221.6|1201.6|1280.7|1169.4|1245.9|1258.1|1100.6|1188.5|1197.2|1308.6|1364.3|1386.9|1462.6|1441.7|1480.9|1495.7|1420|1472.2|1565.3|1574.8|1560.9|1584.4|1588.7|1583.5|1519.1|1522.6|1552.2|1571.3|1544.4|1511.3|1482.6|1513.9|1512.2|1444.3|1420|1470.4|1447.8|1347.7|1440.8|1438.2|1548.7|1475.6|1461.7|1489.6|1513.9|1402.6|1567.9|1395.6|1406|1471.3|1473.9|1592.2|1623.6|1686.2|1583.5|1559.2|1473.9|1553.9|1451.3|1473.9|1428.7|1543.5|1527.8|1522.6|1489.6|1473.9|1529.6|1464.6|1415.3|1460.6|1392.1|1397.3|1379.9|1355|1299.3|1248.3|1243.6|1217.5|1229.1|1199|1259.3|1254.1|1252.9|1255.2|1209.4|1230.9|1254.1|1239.6|1247.1|1218.7|1194.3|1171.7|1153.1|1156.6|1153.1|1143.3|1129.4|1147.3|1157.8|1143.9|1122.4|1136.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|97.5|97.75|96.5|105.25|106.25|107.75|106.25|107.25|104.5|116|139.5|138.5|137.5|137.5|135.25|132.75|128|128|119.75|116.75|118.5|122|126.75|127.75|126.25|134.75|133.75|132|136.5|139.75|138.25|125.75|123.25|117.25|109.25|107.75|109.25|107|106.25|111.25|104|104.75|98.75|97.75|88.75|88|101|101.75|102|108.25|111|106.25|105.25|105|104.25|105|104.75|104.75|103|103|115.25|105.5|100.75|102.25|101|100.75|101|103.75|103.25|103.25|96.75|102|92.5|91.5|93.25|101.25|103.5|106.25|105.75|106.25|92.5|93.75|102|117.75|122.75|127.25|123.75|123.75|110.75|116.25|112.5|106.25|103.75|102.25|95.25|85.75|87.75|86.25|93|83.5|85.25|89.75|97.75|95|95|93.25|86.5|89.75|91.75|89|89.75|91.25|87.75|82.75|85|79.25|82.5|74.25|76.5|83.25|84|81.5|80.25|71.75|64.75|65|65.75|60.5|63|64|62.75|63|60.5|55.5|52.5|56.25|56.25|57.5|48.5|46.5|45.5|45.75|45.75|47.5|48.5|50|51|51.5|52.5|44.25|42.75|45|48|51.75|52.5|50|49.75|56.75|57.25|62.75|70.5|71.5|72|71.25|69.25|71.25|73|73|74.25|72.5|72.25|69|69.75|68|64.5|66.75|69.5|71|71|71|70.5|71.25|66.75|64.25|64.25|64.25|65.25|63.25|64.5|64|56|55.75|56.25|57.25|55|54.5|56|57.75|60.5|61.5|65|66.75|63.5|61.5|60.75|59|63.5|63.75|52.25|52.25|54.25|54.5|55.75|57.25|57.75|59.25|56|56.25|57.75|58.75|60|63.5|64.5|64.75|62.25|62.25|63|58.25|57.25|55|55.75|55.75|57|57.5|57.75|57.5|59|54.5|53.75|50.5|50.25|50.75|48.25|44.75|43.75|42.25|42.5|43.25|46.25|46.25|44.75|45
04112|14071|/equities/schroder-asia-pac|FTSE350|54.07|56.54|56.05|58.76|56.05|57.03|58.27|60.24|62.22|62.71|64.44|67.16|65.92|68.39|70.12|69.38|69.13|65.68|66.17|63.45|61.23|60.74|60.98|63.7|69.87|68.89|72.34|74.56|76.29|78.02|77.03|75.8|71.11|71.85|69.38|68.89|69.87|70.37|69.38|69.38|70.37|71.11|72.59|71.11|72.1|69.63|80.98|80.24|76.54|85.43|90.61|92.83|92.09|90.61|89.63|89.63|89.38|96.29|96.54|92.83|91.11|88.39|87.4|86.17|83.45|80|84.19|85.43|87.16|87.16|85.92|86.91|92.34|93.33|92.59|91.11|93.08|89.63|87.9|90.61|95.3|91.35|91.35|88.39|93.08|92.09|100.24|99.01|92.59|93.08|88.39|84.19|80.49|78.51|74.07|72.84|69.13|67.16|71.35|68.64|72.34|74.32|77.03|75.3|76.29|71.6|70.37|72.59|76.05|76.54|81.97|85.43|86.91|77.03|76.29|70.12|63.45|62.96|63.45|63.95|65.92|65.18|64.19|60.74|53.82|49.63|48.89|51.36|49.63|47.16|44.94|43.95|45.43|44.69|45.43|44.44|45.43|47.9|44.44|43.45|42.71|42.71|42.47|46.66|46.17|43.7|44.69|43.7|40.24|40.49|33.58|29.13|31.36|29.13|28.39|27.9|27.41|31.36|33.08|33.33|37.78|38.02|41.23|39.01|39.01|37.78|38.27|36.54|40.74|41.97|45.18|43.7|48.64|51.6|51.11|49.63|53.58|52.1|55.55|55.55|55.31|54.81|58.76|56.05|53.08|54.32|50.37|44.44|43.21|40.74|52.84|49.63|49.38|52.34|55.06|50.86|50.61|50.12|52.59|56.54|57.77|68.39|71.11|74.07|76.29|78.27|79.5|81.23|71.85|82.71|88.39|94.81|92.34|86.66|86.17|87.16|87.9|89.13|89.38|90.37|93.58|90.86|89.87|86.66|90.12|88.39|89.38|88.39|91.35|91.35|94.56|96.29|99.01|101.48|102.71|105.67|104.69|105.18|105.18|103.2|103.45|96.54|96.29|98.27|97.28|97.03|99.5|100.24|99.75|100.74|100.24|101.48
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|148.1|141.9|148.4|150.3|141.8|140.8|147.1|135.5|139|148.8|148.8|161.5|164.1|168.5|163.5|165.8|169.7|172.6|170.7|163.2|176.5|179.3|165.8|168.3|181.9|187.3|220.7|230.9|228|233.2|221.7|229|223.6|238.5|224.6|225.2|221.8|220.8|221.8|236.5|258.2|259.2|238.2|211.7|219.8|213.9|232.6|237|230.3|222.7|227.8|246.5|244.8|247.2|231.5|220.2|228.3|214.2|216.6|210.8|202|192.9|193.3|185.5|181.1|178.2|177.5|172|163.7|166.1|169.3|158.6|161.9|166.2|166.2|162|166.3|163.4|159|165.2|174.1|174.7|173.8|169.4|144.9|140.8|156.6|160.8|151|153.5|150.7|150.5|144.5|156.5|162.8|153|145.4|143|163.1|152.2|145.8|156.6|173.5|168.3|173.8|172.6|174.7|168.7|174|176.8|191|180.6|164.7|164.7|168.3|163.6|172.2|163.3|166.4|177.1|178.5|184|181.2|180.4|196.6|181.2|181.9|181.7|175.3|157.7|161.8|157|143.2|143.2|131.2|135.6|141|141.2|137.9|138.6|137|141.7|158.4|150.8|141.4|139.8|145.8|142.7|131.1|125.1|118.1|111.2|123.9|125.7|125.6|162.1|188.5|169.4|174.7|187.7|193.8|203.6|214.9|210.5|204.6|196.3|201.2|202.4|219.3|226|237.6|240.7|246.4|246.6|247.6|236.8|221.2|211.9|201.1|202.4|188.5|198.6|192.3|181.8|167.6|163.3|162.8|151.2|157.5|159.2|163.4|155.9|151|155.8|159.2|143|160.6|134.1|136.2|143.3|153.9|169.1|166.5|169.5|163.6|148.9|146|152.1|158.6|153.6|155.2|154.8|152.7|149.2|151.5|147.5|145|138.9|139.1|139.7|139.9|143.9|144.8|148.9|141.4|133|131.3|127.2|129.3|132.6|132.4|135.5|142|146.4|141.6|141.4|146.6|146.8|143.6|138.1|138.5|131.1|126.7|127.2|127.4|126.1|126.1|128.2|118.4|118.1|115.1|116.1
04115|6834|/equities/scottish-investment-trust|FTSE350|396|396|395.01|408.89|396|402.45|407.4|405.42|415.83|418.8|426.98|445.57|432.19|440.61|442.1|443.09|435.65|428.22|429.21|421.78|404.43|410.87|395.51|413.35|438.63|441.85|443.58|455.98|465.39|465.39|465.39|460.44|451.76|441.6|437.64|436.15|444.58|456.72|451.51|452.51|460.93|463.41|457.96|448.05|444.08|435.16|457.96|456.97|461.43|466.88|472.83|480.26|470.35|462.91|454.98|450.03|447.05|465.39|460.93|449.53|443.09|447.05|449.04|449.04|450.03|425.25|424.26|434.66|432.68|427.72|418.31|422.77|441.11|444.08|450.03|437.14|436.65|431.69|418.31|415.83|413.35|418.8|414.34|425.25|436.15|421.78|440.12|435.65|427.23|422.27|424.26|417.32|411.86|409.88|401.95|390.06|376.68|377.17|385.1|375.19|374.69|384.61|394.52|395.51|397.99|390.06|391.54|388.07|394.52|398.98|407.4|407.9|393.53|390.06|391.54|386.09|375.19|372.71|381.63|376.18|383.12|386.59|382.62|381.14|382.62|370.23|358.83|376.68|374.69|372.21|369.74|363.79|357.35|354.87|355.36|356.35|352.89|366.52|359.33|356.35|339.01|337.03|336.53|349.42|337.03|327.11|344.46|340.99|321.17|316.21|290.44|284.98|312.24|311.75|301.84|310.76|306.79|328.1|341.98|350.41|369.24|365.77|382.62|374.69|375.68|362.8|362.8|372.96|374.69|376.43|377.91|375.44|375.68|370.23|369.74|365.28|370.73|369.74|372.71|375.68|360.32|360.07|358.34|350.41|346.94|345.45|329.59|318.69|318.19|317.94|322.65|307.78|311.75|315.22|320.17|306.79|307.29|296.14|301.34|303.32|319.68|330.09|330.58|335.54|330.09|320.17|315.71|320.67|314.23|322.65|325.13|327.86|317.2|316.21|315.71|310.26|312.74|305.31|303.32|313.24|306.3|306.79|302.58|301.34|297.38|294.9|289.45|283.99|283|279.78|284.98|287.71|292.91|293.41|290.93|294.9|290.44|288.45|285.98|283|281.52|271.11|273.59|274.58|273.59|272.35|276.06|281.02|275.07|274.82|273.83|271.6
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|72.5|71.9|72.1|74.2|72.1|71.7|73.9|74.3|76.4|77|79|83.1|80.4|83.2|82.6|82.1|81.8|81.3|81|77.1|74.2|75.4|73.4|76.9|80.9|81.2|81.1|83.6|85.7|87.7|87.5|87.2|84.8|84.2|84.4|82.4|84.5|88.3|85.9|86.9|89|90.2|90.4|88|86.9|85.1|90.3|90.1|93|96.4|97.1|98.6|95.2|94|92|91.8|92.3|96.9|96.5|94.8|93|94.9|96|94.8|95.2|88.1|90.6|92.4|93.9|91.7|90.1|90.6|94.9|98.7|99.4|98.5|100.7|99.3|95.1|94.3|95.5|93.9|89.8|91.3|92.9|91.3|96.2|94.9|92.2|91.1|91.55|92.3|87.3|87|83.8|81|78.1|78.8|80.7|77.8|77.8|81.3|83|82.3|83.4|79.9|79.6|79.3|81.2|81.8|84.6|84.8|81.8|79.3|80.9|79.4|77.7|77.4|77.4|78.6|80.7|82|80.6|80|79.3|75.4|73.6|77.9|77.3|76.3|76.9|73.3|71.45|72|71.7|70.7|71|75.1|71.9|70.6|67.6|66.5|67.1|70.3|68.2|66.3|69.7|67.6|63|62.5|55.1|53.7|57.8|59.4|59.8|59.9|61.9|67.2|70.5|73|75.2|76.8|79.7|77.7|76.3|74|74.3|76.8|78.4|79.7|78.8|78.4|78.4|77.2|76.9|76.8|77.3|77.1|77.4|76.5|73.4|73.7|73.3|70.8|69.4|69.1|67.2|65.3|65.4|65.8|65.8|63.8|64.65|65|65.35|63.15|63.1|59.8|62|63.4|66.15|69|69.3|70.65|68.6|67|65.9|66.7|65.1|66.6|68|68.4|66.7|65|64.5|63.6|63.9|63.2|62.55|63.7|62.6|62.7|62.2|61.9|60.8|59.3|58.2|57.3|57.3|56.7|58.1|58.3|59.3|59.2|58.7|60.3|59|58.4|57.9|57|56.8|55.2|55.5|55.9|55.8|54.55|54.9|55.5|54.6|54.9|54.6|55
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|621.15|618.52|633.39|655.27|629.9|636.89|607.15|573.03|602.77|592.28|629.9|651.77|641.27|654.39|662.27|658.77|671.89|656.14|680.64|697.26|696.38|664.89|626.4|674.51|720.01|727|731.38|749.75|757.62|755.87|746.25|748|732.25|726.13|719.13|708.63|701.63|699.88|685.01|654.39|664.01|652.64|630.77|646.52|653.52|653.52|676.26|618.52|632.52|658.77|692.89|685.01|672.76|650.02|638.64|650.02|676.26|684.14|674.51|664.01|641.27|633.39|633.39|629.9|633.39|636.02|653.52|656.14|640.39|621.15|622.02|610.65|606.27|608.9|615.9|538.91|511.79|474.17|501.29|478.55|476.8|515.29|569.53|553.78|603.65|621.15|618.52|618.52|617.65|616.77|609.77|610.65|593.15|594.03|610.65|615.02|590.53|600.15|629.9|627.27|627.27|658.77|655.27|674.51|635.14|615.9|611.52|607.15|636.02|637.77|637.77|634.27|627.27|623.77|630.77|645.64|646.52|644.77|606.27|611.52|586.15|590.53|584.4|580.03|562.53|558.16|551.16|573.9|606.27|586.15|577.4|568.66|564.28|541.54|511.79|487.29|485.54|518.79|477.67|464.55|466.3|458.42|460.17|475.92|481.17|492.54|502.17|500.42|493.42|496.04|495.17|521.41|510.92|505.67|528.41|543.28|529.29|532.79|544.16|536.29|524.91|548.53|571.28|574.78|586.15|614.15|619.4|640.39|641.27|662.27|682.39|667.51|678.01|685.89|699.01|666.64|672.76|695.51|717.38|724.38|696.38|689.39|706.01|679.76|665.76|650.02|688.51|677.14|662.27|630.77|601.9|600.15|618.52|641.27|623.77|606.27|610.65|613.27|636.89|611.52|615.9|655.27|640.39|636.02|574.78|538.91|544.16|553.78|555.53|550.28|539.79|551.16|545.91|580.03|574.78|553.78|546.78|531.91|544.16|566.91|559.91|551.16|564.28|559.03|566.91|553.78|505.67|503.04|505.67|475.05|474.17|464.55|485.54|501.29|498.67|487.29|488.17|491.67|489.04|503.04|503.92|482.92|486.42|487.29|485.54|449.68|454.92|458.42|442.68|433.93|426.05|431.3
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|286.27|305.71|308.54|320.69|291.53|311.37|316.64|319.88|315.83|325.95|342.15|376.56|360.37|364.42|363.61|313.8|317.85|317.85|323.12|336.07|325.95|378.59|340.12|336.07|406.93|408.96|441.35|449.45|465.64|465.64|449.45|435.28|410.98|435.28|431.23|439.33|392.76|414.22|406.93|394.79|437.3|467.67|487.91|518.28|532.45|481.84|475.77|489.94|498.04|506.13|487.91|441.35|496.42|474.96|532.45|479.82|469.69|466.45|447.42|419.08|423.13|406.93|410.98|402.88|402.88|346.2|354.29|340.12|382.64|376.56|348.22|307.73|321.9|367.79|335.06|374.54|379.94|397.49|311.44|272.64|293.56|312.12|309.76|330.34|330|311.1|262.18|262.18|259.82|279.39|295.25|259.14|260.49|249.02|240.58|235.52|206.84|211.9|196.38|185.25|187.95|191.66|209.2|211.23|202.45|207.18|194.36|196.38|181.53|177.49|183.22|191.66|191.32|193.01|193.01|187.95|182.88|171.41|159.26|158.59|179.17|185.58|185.92|193.34|204.82|197.06|205.49|215.95|210.89|200.09|189.63|193.01|189.63|197.73|165.68|164.33|163.99|158.25|155.42|154.74|144.75|139.69|131.6|138.68|132.95|134.63|145.09|140.37|150.15|141.72|115.4|127.61|147.86|156.43|156.77|158.25|175.46|186.6|182.55|190.64|195.37|186.06|188.42|188.62|186.39|186.12|191.86|193.82|190.17|176.34|176.88|171.88|167.23|159.26|161.29|161.29|167.7|175.6|173.44|167.36|154.74|154.54|155.42|148.26|142.73|144.69|145.56|141.38|131.26|122.35|117.29|115.8|116.07|113.71|113.58|110.54|115.6|112.5|112.7|111.69|113.51|112.02|111.01|113.71|110.34|104.94|105.01|105.95|100.55|100.55|99.41|98.19|99|96.71|95.63|95.9|94.95|95.15|95.96|97.18|96.5|95.49|93.8|94.61|92.45|91.58|90.5|89.69|90.16|90.43|93.13|93.13|95.49|93.74|92.45|93.13|93.8|92.66|92.32|91.17|93.47|91.24|90.5|91.1|91.31|92.32|90.63|89.75|88.94|87.26|85.5|85.5
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|780.23|759.23|774.98|771.83|789.68|818.56|823.28|782.33|782.33|795.98|772.88|772.35|747.68|732.97|714.07|708.82|704.62|709.87|719.32|717.22|747.68|729.3|711.97|721.95|745.58|745.58|761.33|777.08|762.38|735.07|729.82|710.92|714.07|723.52|781.28|745.05|750.83|759.23|782.33|840.08|832.73|798.08|803.86|782.33|798.08|783.38|793.35|771.83|729.82|693.07|698.32|698.32|748.73|777.08|784.43|714.07|659.47|682.57|714.07|735.07|756.6|702.52|708.3|653.69|630.06|672.07|682.57|700.42|703.57|684.14|693.07|742.42|648.44|593.31|585.96|578.61|551.31|584.91|545.53|563.91|505.1|540.8|619.56|652.64|671.02|706.72|645.82|640.56|620.61|636.36|776.03|826.96|822.23|880.51|930.39|917.27|930.92|918.84|994.45|947.72|930.92|969.77|928.82|937.74|958.75|884.71|933.54|966.1|957.17|980.8|1024.9|1046.4301|1019.65|979.75|966.62|991.3|1033.3|957.17|941.42|953.5|936.17|858.46|848.49|874.74|858.46|900.99|913.59|873.69|881.04|975.55|932.49|973.45|961.9|952.45|975.55|1001.8|1024.9|997.6|1074.26|1086.86|1098.41|1055.36|1078.46|1103.66|1130.96|1165.62|1056.41|1091.0601|1097.36|1052.21|1107.86|1189.77|1132.01|1165.62|1085.8101|1076.36|1061.66|997.6|1058.51|1107.86|1103.66|1106.8101|1104.71|1101.5601|1078.46|1072.16|1037.5|1031.73|1091.58|1037.5|1008.1|985.52|997.6|1006.53|985|1012.3|1076.36|1037.5|1076.36|1048.01|981.85|958.75|981.85|978.7|996.55|1014.4|1013.35|1019.65|1125.71|1060.61|1032.25|1029.1|1037.5|1066.91|1036.45|982.37|987.1|939.84|896.79|907.29|945.62|990.25|971.35|982.9|950.35|909.92|899.94|910.97|921.47|891.01|878.94|871.04|910.08|938.04|924.32|911.66|890.56|806.67|769.21|811.95|813|820.92|816.17|834.63|799.28|782.4|803.51|788.73|774.49|747.05|728.06|732.28|793.48|775.02|754.44|720.15|743.89|760.77|743.36|735.97|725.42|721.2|710.65|723.84|730.7|688.49|716.98|690.08|709.6|694.82|670.55|661.06
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|231.08|238.88|241.22|244.33|245.5|243.16|235.76|236.54|227.97|238.49|244.72|245.89|243.55|238.1|232.64|225.63|225.24|227.19|226.41|225.63|233.42|229.53|226.8|216.28|252.52|241.22|233.42|224.07|217.06|213.16|212.38|212.38|216.28|213.94|211.21|211.21|201.08|210.82|208.09|196.79|196.79|196.79|191.73|191.73|189|193.67|194.84|193.67|191.34|199.13|206.14|197.18|196.79|196.79|197.18|197.18|202.25|203.81|203.81|199.91|199.13|206.53|215.11|189|185.1|184.32|168.73|167.56|168.34|168.34|169.51|173.41|176.14|174.19|174.97|174.19|172.24|176.14|177.31|178.48|189.55|196.42|198.32|199.47|203.66|200.61|200.23|200.23|200.23|198.32|196.42|188.79|177.35|175.82|175.44|175.82|177.35|181.92|181.16|179.25|179.25|178.87|174.3|173.53|173.53|172.77|172.01|172.01|172.01|172.01|168.96|177.35|187.65|188.03|187.26|183.45|181.16|181.16|181.16|180.4|175.06|173.92|173.92|170.86|169.34|167.81|170.86|157.9|156.75|155.99|152.56|147.98|146.84|143.02|141.12|138.45|145.69|147.6|133.87|134.63|134.25|131.2|130.44|130.82|131.58|131.2|129.29|126.24|126.24|130.06|129.29|129.29|131.2|126.24|127|125.86|130.82|139.21|138.83|139.59|140.73|155.99|166.29|166.29|168.19|169.34|176.97|185.36|186.88|187.26|186.12|181.54|181.92|178.11|173.92|173.15|173.53|173.53|174.3|172.77|168.58|167.81|167.05|167.05|168.58|169.34|169.34|176.2|168.58|167.05|166.29|168.58|167.81|164|154.85|152.56|153.32|153.32|154.08|154.08|160.95|164|159.42|151.79|151.79|150.27|150.27|143.4|142.64|142.64|138.83|136.54|132.72|135.78|135.78|135.78|135.78|135.78|136.54|138.06|138.83|138.83|140.35|138.83|139.59|139.59|139.59|139.59|139.21|139.21|139.21|139.21|143.02|143.02|142.26|143.02|146.84|147.6|131.2|124.33|123.19|121.28|119.38|118.56|116.74|114.18|115.64|116.37|116.74|116.74|116.37|113.09
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|215.02|208.41|193.14|195.21|184.89|200.98|185.3|173.75|175.4|189.84|200.16|205.52|200.57|219.56|216.67|217.9|220.79|217.08|218.73|207.17|217.9|218.73|206.35|205.11|202.22|212.95|208.41|200.98|200.16|205.11|185.71|190.25|194.38|164.25|166.32|166.32|166.32|165.9|165.9|163.84|182.83|183.65|181.59|181.17|179.52|186.54|190.25|190.25|200.16|214.6|215.43|219.14|211.71|213.37|207.17|201.81|201.81|203.46|211.71|205.11|194.79|201.81|185.71|186.13|189.02|188.6|192.32|191.9|200.98|200.16|188.19|198.1|189.84|191.08|203.46|189.43|191.08|200.16|210.48|179.11|177.87|181.59|195.21|203.46|249.68|236.48|242.25|240.19|185.3|186.95|193.97|200.16|204.7|205.94|193.97|201.81|188.6|182|189.43|189.43|177.46|179.11|195.62|207.59|207.17|204.29|203.05|199.75|190.67|193.56|178.7|151.05|151.05|134.13|135.37|134.95|136.19|139.49|146.51|155.59|159.3|164.67|145.68|141.56|128.76|130|137.43|140.32|148.57|146.92|138.67|139.49|146.51|133.3|115.56|115.56|115.56|116.79|116.38|111.02|105.65|106.48|111.43|118.44|120.1|120.51|113.9|122.57|75.11|78.41|84.6|86.25|93.68|108.95|126.29|126.29|132.06|143.21|147.33|148.57|156.41|166.73|173.75|178.29|185.71|185.71|197.27|207.59|225.75|224.92|226.57|215.84|200.98|179.52|175.4|164.67|164.67|169.21|171.68|178.7|181.17|182.83|182.41|180.76|178.7|176.22|182|173.75|169.62|195.21|208.41|210.06|213.78|223.68|235.24|236.89|229.87|234.83|238.13|232.35|242.25|248.03|250.1|249.68|257.52|259.17|280.63|281.87|271.97|267.02|264.13|249.68|243.49|245.56|247.21|253.81|271.97|262.48|262.06|260.83|258.35|258.35|252.98|262.06|267.02|270.73|270.73|269.9|271.14|276.51|263.71|239.37|248.44|257.52|247.21|247.62|246.79|245.97|245.97|247.21|243.49|226.57|199.75|198.51|198.1|193.56|196.03|201.81|204.29|207.59|208|212.13
04124|6819|/equities/bba-group|FTSE350|205.59|199.82|196.94|195.85|182.87|187.2|186.12|172.05|180.71|187.56|196.94|183.95|222.91|209.2|216.41|210.64|210.82|193.51|194.77|177.1|178.18|183.95|166.82|185.39|194.77|250.32|248.88|245.27|245.27|253.2|256.09|240.22|252.48|248.15|266.91|258.25|259.7|278.81|289.99|282.78|282.78|263.66|258.25|266.91|248.15|258.07|270.88|266.91|252.48|294.32|295.76|346.26|341.21|353.47|342.65|336.52|331.83|342.65|314.52|312.72|312.36|310.37|336.88|329.67|322.46|306.77|333.1|335.26|306.59|284.94|300.09|295.22|296.31|296.31|267.63|250.68|251.76|270.52|284.94|274.12|248.15|290.35|314.88|313.08|333.64|376.92|360.69|382.69|382.33|351.31|370.07|355.64|362.49|337.97|312|306.59|299.37|299.73|322.46|313.8|323.9|341.21|347.7|369.71|371.51|379.81|393.15|383.41|372.23|376.92|376.92|372.23|346.62|357.8|368.62|336.88|339.05|318.13|333.64|347.34|363.21|357.08|350.95|375.12|331.47|303.7|302.26|323.9|319.93|309.11|273.4|285.67|296.13|314.88|272.68|247.07|241.3|265.11|270.16|267.27|252.84|240.58|216.41|244.19|241.66|247.07|266.91|266.55|271.6|264.02|233.73|205.95|213.17|216.77|242.38|249.6|272.32|279.89|301.9|315.24|322.82|316.32|344.1|340.13|341.21|318.49|305.5|343.01|358.89|385.22|380.17|376.2|370.07|356|357.08|307.67|310.55|311.64|328.95|324.26|308.75|308.75|312.36|302.62|287.47|270.16|258.61|259.7|255.73|294.68|294.32|288.19|281.34|273.4|271.96|272.32|267.27|267.63|288.91|289.99|293.96|312.72|317.05|312.36|305.14|306.59|302.26|286.75|279.17|284.94|297.21|287.83|251.04|246.35|251.4|234.45|240.94|257.89|251.4|258.61|241.66|241.3|231.56|232.28|234.09|242.02|240.58|247.79|252.48|257.17|260.78|260.78|265.11|261.14|248.51|253.56|237.69|243.46|252.84|252.12|247.43|251.4|258.97|253.56|248.88|248.51|248.51|251.04|253.92|255.73|253.2|257.89
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|366|361|364|360|356|358|364|358.5|369|354.5|349|332.25|325|323.5|330|331|320|325|318|329.5|335|307|291|306.25|323|329|333|329|308|313|307.5|297|310|311.25|310|301|305|302|315.5|329.75|296.5|298|315|283|266.5|277|295|295|262|283|273.25|278|285.75|273.5|274|257.72|250.44|249.4|239.01|248.88|253.56|213.03|209.92|207.32|196.41|187.05|174.06|191.21|191.99|192.25|184.97|195.37|202.9|187.83|189.13|187.31|190.17|199.52|188.09|185.75|162.89|197.96|188.09|210.95|211.73|218.23|216.15|218.23|211.99|209.4|219.27|224.98|217.45|207.32|205.5|203.68|206.28|204.72|209.92|197.44|199.52|200.56|206.28|216.67|217.19|207.84|204.72|187.05|188.09|197.44|194.07|197.44|198.48|195.89|190.69|190.17|183.16|179.78|184.2|178.74|166.27|164.97|171.47|173.54|168.35|158.48|159.51|166.53|177.96|178.74|186.27|181.86|180.56|192.25|190.17|184.97|174.58|188.09|194.33|181.86|177.7|174.58|170.43|176.66|174.06|173.02|171.47|172.5|161.07|157.96|151.2|147.56|137.69|143.41|141.33|149.9|149.64|155.88|159|166.79|170.43|165.75|166.27|155.88|155.88|154.32|163.15|174.58|180.82|182.9|178.22|178.74|180.82|184.97|178.22|174.06|177.7|180.82|182.38|189.13|188.61|184.97|183.94|184.97|181.86|185.49|185.49|183.94|181.86|182.64|187.83|186.01|191.47|191.99|182.12|178.48|178.22|177.96|183.94|181.08|193.55|194.85|195.89|199.26|197.19|193.29|195.11|189.13|181.08|183.16|186.01|180.82|181.34|180.3|179.26|169.39|176.14|173.8|179|183.42|178.74|182.38|177.44|182.64|181.86|180.04|180.04|184.2|182.38|179.78|186.01|181.34|185.49|190.43|200.04|198.22|203.68|187.05|186.79|188.61|185.75|182.12|184.97|188.35|188.35|184.46|186.27|192.77|188.61|192.51|185.49|195.63
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|773.54|758.37|782.64|806.91|765.45|789.72|786.68|793.76|834.21|854.94|840.28|884.77|874.15|849.38|833.2|834.21|847.35|829.15|817.53|773.54|758.37|780.62|727.03|712.87|682.53|712.87|705.79|728.04|717.93|717.93|723.99|686.58|710.85|788.71|817.02|800.84|804.89|810.45|835.22|805.9|743.2|753.32|753.32|746.24|680.51|653.21|712.87|709.33|684.56|844.32|859.49|899.93|899.93|994.98|960.6|924.71|920.16|930.27|934.31|870.61|869.6|878.7|892.35|851.4|817.02|847.86|834.21|822.08|760.39|756.86|763.43|795.79|773.54|773.03|819.04|822.08|725|758.37|776.07|723.99|671.41|730.06|723.99|830.67|890.83|927.74|935.33|956.56|937.35|886.79|887.3|868.08|867.58|825.61|806.91|829.66|793.76|841.29|904.99|884.77|838.25|875.67|939.37|990.94|959.59|997.01|985.88|947.46|878.7|869.09|877.69|894.37|840.28|900.44|933.3|892.86|889.82|916.11|972.74|962.63|943.41|973.75|972.74|1001.05|923.19|903.98|893.87|908.53|1075.88|1027.34|957.07|979.82|949.99|977.29|901.45|880.22|860.5|863.53|867.07|853.93|869.09|853.42|871.62|872.63|869.6|792.75|844.32|808.93|774.55|783.65|707.81|630.97|712.87|725|748.26|689.61|655.23|647.14|711.35|761.91|718.94|793.76|880.72|826.12|861.51|854.43|844.32|822.08|968.69|980.83|1006.11|988.92|975.77|899.93|872.63|824.1|846.85|891.85|878.7|883.76|874.66|910.05|919.15|871.62|874.66|803.87|785.67|728.04|771.52|829.15|867.58|839.27|834.21|854.43|889.82|782.64|803.37|788.71|847.35|874.66|919.15|927.74|967.18|960.1|913.08|892.35|870.11|859.99|830.16|843.31|848.37|880.22|804.89|756.86|734.61|729.55|746.74|782.64|818.54|831.68|783.65|783.15|775.06|768.99|778.09|775.06|769.49|779.61|792.75|800.84|805.39|822.58|831.68|802.36|779.1|790.73|783.15|779.1|789.21|776.57|770.51|807.41|819.04|795.28|777.08|754.33|758.37|800.34|810.45|799.32|787.19|822.58
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|437.33|439.84|422.79|435.83|420.78|447.87|474.95|460.4|491.5|483.98|481.97|488.49|424.8|432.82|425.3|446.36|434.33|428.81|417.27|405.24|416.27|416.27|397.21|394.7|401.22|417.77|406.24|391.19|385.68|386.18|385.18|393.7|396.21|380.16|355.08|352.58|344.55|345.05|347.56|344.55|342.55|346.06|332.51|330.01|331.01|333.52|339.54|346.06|354.58|371.13|371.13|376.15|378.15|340.04|335.02|335.02|334.02|353.08|384.17|403.73|405.24|402.23|393.7|393.7|403.23|401.22|402.23|396.21|371.13|369.63|352.07|367.12|381.16|374.64|379.66|356.59|297.41|323.49|342.04|339.03|354.08|372.14|407.74|446.36|475.45|461.41|444.36|444.36|444.36|451.38|466.92|487.49|469.93|446.36|463.92|467.43|496.52|526.61|526.61|526.61|564.72|595.82|599.83|652.99|652.99|640.45|637.95|629.42|623.4|625.41|625.91|630.42|621.9|617.89|615.88|589.3|570.24|571.24|575.76|577.76|554.69|554.19|535.63|553.69|491.5|491.5|502.53|531.62|529.11|523.6|511.56|533.13|539.15|528.61|482.47|486.48|531.62|528.11|522.09|522.59|518.08|520.09|521.59|527.61|521.09|530.62|581.27|560.71|496.52|466.42|413.76|416.27|435.33|441.35|418.78|412.26|441.35|473.44|479.96|481.47|486.48|496.52|522.59|521.59|526.61|548.67|596.82|626.91|629.92|658.51|684.59|704.15|687.1|657|653.49|596.82|604.34|631.93|606.85|593.81|576.76|571.74|584.78|579.77|601.84|591.81|546.67|546.67|556.7|608.86|581.78|573.75|571.74|551.68|550.68|551.68|576.76|603.84|670.04|682.08|742.26|767.34|737.25|730.23|730.23|694.12|667.04|694.12|699.13|702.14|702.14|679.07|633.93|609.86|604.85|596.82|648.48|688.6|697.13|702.14|702.14|703.65|703.65|715.18|693.62|705.65|729.23|733.74|704.65|655.5|655.5|650.48|658.01|646.97|646.97|650.48|687.6|698.63|704.65|714.68|722.71|708.66|684.59|673.05|678.57|696.12|740.26|753.3|749.79|732.23|733.74|734.74
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|658.96|648.66|654.06|657|642.29|677.1|662.88|647.19|657|643.27|629.05|630.52|625.62|618.76|624.15|597.67|592.28|580.51|589.34|596.2|594.24|609.44|608.95|601.11|599.14|618.76|605.03|599.14|611.4|573.65|568.75|551.1|561.88|582.47|607.97|599.14|618.27|606.99|608.46|632.49|603.07|591.3|571.69|572.18|561.39|554.04|554.04|541.29|527.56|496.18|505.01|549.13|570.71|587.38|587.38|563.84|561.88|558.94|569.73|585.42|594.24|534.43|532.95|529.52|514.81|519.23|524.13|523.64|524.62|530.99|523.64|526.58|527.56|503.05|512.85|495.94|453.77|529.28|527.32|500.84|419.21|428.52|486.87|524.37|526.83|510.89|484.66|490.79|505.99|504.03|492.75|483.43|505.01|530.99|552.08|566.29|552.57|544.23|573.65|542.76|556|566.79|558.94|566.79|573.65|554.04|560.9|563.35|581.98|570.71|607.48|636.41|632.49|619.74|606.99|612.38|606.5|579.53|597.18|609.44|600.62|572.18|550.61|574.14|554.04|550.61|562.37|581|522.17|570.22|567.28|576.59|591.79|565.8|576.1|601.6|602.58|591.3|661.41|658.96|674.16|633.47|663.37|697.2|690.83|674.16|612.38|601.6|591.79|616.8|644.25|638.86|642.29|633.47|596.69|562.37|541.78|544.72|558.45|585.91|584.93|582.47|545.21|557.47|530.5|518.25|537.37|549.62|563.84|551.1|562.37|566.29|576.59|580.51|572.18|562.86|562.37|573.65|575.12|566.79|542.27|512.85|535.9|552.57|559.43|564.82|537.37|561.88|550.61|530.5|494.22|486.38|476.57|489.81|484.41|460.39|446.17|420.19|416.26|422.64|432.44|444.21|448.62|457.45|452.55|427.54|433.91|437.84|436.37|444.21|429.99|425.58|429.01|448.13|438.33|438.82|443.23|412.83|400.08|402.54|393.22|392.73|395.67|389.79|392.24|380.47|365.27|372.63|377.53|362.82|354|349.58|357.92|361.84|348.6|342.23|349.58|355.47|351.54|341.74|328.01|317.22|323.6|322.13|326.54|306.93|311.34|305.95|309.38|295.16|277.51|273.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|391|405|392.5|407|407|418.5|411.5|392|397|404|424|430|417.5|415|432.5|421|417.5|420|421.5|390|395|359|347|394|421|429|409|446.5|467.5|437|386|375|384|420|424|404.5|372|357|355|352.5|346|343.5|343.5|335|317.5|300|299|288.5|270|286.5|290|317.5|298.5|281|265|251|241|235|235|234|249|246|237|256.5|249|252.5|251|236.5|226|216.5|242.5|257.5|251.5|254|249.5|224|192.5|196|190.5|185.5|190.5|197.5|222.5|232.5|240.5|252|221|223.5|230.5|203|221.5|221.5|220|229.5|218.5|196|184|194.5|217.5|231.5|232.5|219|219|215|207|210|204|212|230.5|233|251.5|257.5|234.5|239|243|263.5|241|234.5|233.5|245|268.5|274.5|284.5|281.5|249.5|243|250.5|279|297.5|284|292.5|279|272.5|274|299|296.5|310|319|289.5|290.5|277.5|279|256|272.5|276.5|237.5|232.5|243|233|263.5|201|198.5|223.5|267.5|282|266.5|312.5|325.5|331.5|342.5|350.5|335|341.5|312.5|328.5|339.5|344|356|345|344|372.5|342.5|308.5|285.5|291|292|284.5|288.5|265|286|224.5|197.5|200|199.5|193|195|194.5|186.5|179|179|168.5|169|156.5|150|149|149.5|154|146.5|141.5|141.5|147|151|144.5|144|143.5|144|144.5|145.5|140|145|141|134.5|133|130|133|133|135|130.5|132|135.5|134|135.5|135.5|137|131|133.5|132|131.5|133.5|126|127.5|124|133|131|129|130|134|132|119.5|121|119|101.5|96.5|98.5|97.5|94|92.5|95|93.5|90.5|90|90.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|113.95|115.57|106.5|102.29|98.41|98.73|101|97.11|101.97|97.11|72.84|92.58|88.7|88.05|73.81|77.04|75.75|75.43|72.51|75.75|76.07|73.81|70.25|72.51|78.34|73.81|96.47|99.7|101|100.35|102.29|102.94|107.47|93.88|85.46|84.81|75.1|76.4|78.66|79.63|79.63|84.17|85.46|90.32|90.64|88.7|89.99|88.37|90.64|91.29|88.7|93.23|101|108.77|103.59|101.97|95.17|97.76|97.11|95.17|94.52|85.46|83.52|77.69|80.28|76.4|70.57|80.28|84.17|81.58|83.52|82.87|87.73|157.33|170.27|140.49|129.81|119.45|115.24|132.4|148.91|172.54|192.29|210.09|242.79|243.76|206.53|204.59|221.74|209.77|196.82|197.14|188.73|188.08|201.35|224.01|245.38|246.99|244.73|234.05|258.65|238.25|264.8|289.72|276.13|270.62|289.72|277.42|282.28|277.1|271.6|275.16|297.17|305.91|298.79|289.4|278.39|266.74|276.78|269.33|266.42|271.6|284.87|290.7|289.72|286.16|296.2|303.97|320.48|310.44|305.59|308.82|309.47|326.63|335.04|314|287.46|295.23|309.79|329.54|304.61|292.96|318.53|304.94|304.29|304.29|293.93|300.41|300.41|297.82|297.3|283.57|303|285.9|303|283.57|284.35|288.75|300.15|326.04|308.18|327.6|359.97|350.39|342.1|339.25|367.74|352.59|370.07|350.26|354.14|314.78|312.06|316.59|285.58|266.5|255.93|262.25|255.28|254.25|222.79|213.12|209.26|210.42|209.9|206.29|206.03|203.71|207.32|223.31|216.09|208.61|208.22|204.74|197.65|197.65|210.8|209.77|195.72|187.98|187.98|181.54|171.35|175.22|174.7|175.35|175.35|171.22|175.09|181.92|180.12|165.68|174.44|183.73|185.66|173.16|164.13|162.84|165.42|176.25|177.28|172.51|166.32|164.26|158.71|153.3|155.62|153.82|164.65|167.22|174.96|175.09|188.88|194.69|181.79|180.76|186.82|191.21|194.04|206.16|195.2|187.08|179.47|178.57|180.5|178.83|168.9|163.23|149.17|150.21|147.11|146.34
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|811.49|822.31|837.46|833.13|833.13|828.8|828.8|822.31|826.64|843.95|880.74|856.94|822.31|815.82|811.49|807.16|817.98|826.64|824.48|822.31|828.8|826.64|820.15|800.67|673|714.11|737.92|794.18|854.77|876.41|854.77|833.13|800.67|805|714.11|714.11|714.11|727.1|675.16|670.83|655.69|649.19|642.7|590.77|724.93|735.75|748.74|757.39|779.03|822.31|783.36|774.7|742.24|753.06|768.21|794.18|794.18|792.02|826.64|779.03|770.38|947.82|1012.74|1056.02|1010.58|960.81|913.2|898.05|895.89|876.41|861.26|895.89|908.87|861.26|757.39|750.9|783.36|837.46|869.92|945.66|1045.2|1081.99|1120.9399|1023.56|1025.73|1030.05|1060.35|1060.35|1081.99|1012.74|1034.38|1196.6801|1211.83|1211.83|1226.98|1246.45|1268.09|1309.21|1289.73|1320.03|1320.03|1298.39|1456.36|1449.87|1558.0699|1536.4301|1536.4301|1536.4301|1558.0699|1579.7|1629.48|1514.79|1506.13|1510.46|1510.46|1501.8|1493.15|1527.77|1532.1|1493.15|1406.59|1428.23|1406.59|1393.6|1211.83|1363.3101|1397.9301|1324.36|1211.83|1168.55|1086.3199|1092.8101|1125.27|1146.91|1131.76|1043.04|1027.89|1030.05|1081.99|1081.99|1103.63|1248.62|1110.12|1201.01|1205.34|1291.9|1274.58|1248.62|1291.9|1231.3|1017.07|934.84|1045.2|1153.4|1205.34|1222.65|1291.9|1406.59|1380.62|1378.45|1261.6|1445.54|1460.6899|1478|1594.85|1640.3|1666.26|1720.36|1876.17|1867.51|1839.38|1852.37|1796.1|1703.05|1666.26|1579.7|1551.5699|1666.26|1631.64|1584.03|1465.01|1449.87|1434.72|1421.73|1456.36|1478|1313.54|1257.27|1226.98|1239.96|1231.3|1263.76|1239.96|1235.63|1326.52|1354.65|1382.78|1413.08|1443.37|1443.37|1545.08|1545.08|1542.92|1478|1413.08|1428.23|1434.72|1443.37|1506.13|1512.62|1506.13|1465.01|1320.03|1335.1801|1376.29|1406.59|1499.64|1527.77|1465.01|1443.37|1441.21|1441.21|1441.21|1441.21|1501.8|1573.21|1579.7|1560.23|1540.75|1542.92|1601.34|1601.34|1603.51|1555.9|1551.5699|1542.92|1542.92|1508.29|1490.98|1547.25|1620.8199|1629.48|1638.13|1651.12|1651.12|1651.12|1651.12|1690.0699|1698.72|1700.89|1659.77|1664.1
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.22|291.24|281.18|276.65|268.6|268.1|262.57|286.71|281.68|293.75|291.74|278.92|259.05|247.73|251.5|248.48|240.69|231.38|228.36|216.29|221.32|230.12|233.39|248.48|265.33|251.5|261.56|270.62|266.59|263.57|258.54|273.63|266.09|266.59|250.5|246.97|242.45|259.05|251|241.44|248.48|228.87|239.43|231.38|223.58|238.17|237.42|234.4|231.38|258.54|257.03|256.03|280.17|281.68|299.79|301.8|280.93|290.23|301.55|304.82|331.98|308.09|304.82|275.65|269.11|256.53|246.47|228.61|232.39|227.86|227.86|231.63|218.05|220.06|228.36|237.42|223.33|249.49|271.62|242.95|214.78|276.65|306.83|349.34|374.23|411.46|400.39|397.37|402.4|407.43|430.57|468.55|427.55|473.07|433.59|399.38|388.07|395.61|390.33|376.5|374.23|404.41|402.4|397.37|420.01|411.96|430.32|437.61|423.03|413.47|391.34|386.56|400.39|412.46|415.48|428.56|410.45|412.46|439.62|447.67|442.39|430.32|415.48|407.43|406.93|417.49|403.41|420.01|409.19|411.71|458.24|460.75|452.7|452.7|397.37|401.4|369.46|362.67|332.99|335|333.99|355.12|365.18|387.31|382.28|352.1|375.24|352.1|326.95|300.8|312.37|316.89|321.92|331.98|402.4|426.55|438.62|457.73|460.75|499.99|490.93|494.96|497.97|490.93|496.97|492.94|498.98|505.02|503|500.99|503|511.05|497.97|489.93|518.09|531.67|557.83|563.36|525.14|520.11|517.09|518.6|529.16|506.02|515.08|494.96|551.29|566.38|528.15|519.6|509.04|492.94|496.46|491.43|489.93|473.33|463.77|463.77|463.77|457.23|469.3|479.36|462.76|451.7|441.13|423.03|405.42|411.46|411.96|425.54|421.01|416.49|405.42|426.04|431.58|439.12|457.23|451.19|458.24|463.27|456.73|453.21|450.19|467.79|452.2|452.7|455.72|444.15|446.16|435.6|436.61|433.09|441.13|443.15|439.12|458.74|455.72|438.62|442.14|440.13|474.33|471.31|481.37|474.84|481.37|451.19|467.79|483.89|469.81|464.27|467.29|477.85
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|123.81|118.68|118.04|119.96|110.66|119.64|123.01|124.29|124.29|121.89|115.15|125.42|127.98|127.34|134.08|132.15|132.15|128.95|128.3|120.28|125.74|127.34|115.47|128.95|129.91|132.15|128.3|121.57|119.64|113.55|108.74|113.55|110.02|119.32|114.51|111.62|111.62|110.98|114.83|114.83|114.83|113.87|111.3|107.13|106.17|96.23|92.7|95.27|95.27|99.76|101.36|104.89|101.36|100.4|94.62|87.89|87.89|91.1|94.3|95.59|97.19|96.87|95.59|96.87|97.83|100.4|97.51|99.76|102|101.04|101.04|101.04|97.83|94.3|100.72|97.51|84.36|92.7|91.74|80.51|77.94|77.94|78.27|81.15|90.77|96.55|85.96|86.93|87.57|89.17|93.66|97.83|99.11|89.49|94.94|91.74|92.7|96.87|98.15|93.66|97.19|110.34|116.76|120.93|116.44|113.23|107.45|108.1|113.87|115.79|120.28|120.61|116.76|121.89|123.81|122.85|116.44|114.83|120.61|116.11|121.89|124.45|127.34|123.17|114.19|114.19|114.83|122.21|121.57|117.72|108.74|107.45|108.42|102.32|93.66|88.21|99.11|106.17|96.55|95.91|98.15|97.19|97.51|103.93|101.68|107.13|109.06|109.7|110.98|109.38|110.98|112.59|105.21|107.45|99.44|92.38|88.21|94.3|95.27|101.68|106.17|115.47|126.38|127.34|127.98|129.27|135.04|141.78|143.06|146.91|149.79|145.95|145.3|140.81|144.34|150.12|144.66|146.91|149.15|145.3|139.53|130.23|130.87|117.72|116.44|119.32|113.87|113.87|112.59|119.32|114.51|111.3|110.02|104.89|107.77|111.62|118.68|120.93|121.89|118.36|123.17|125.42|125.1|119.96|119|114.83|119|123.17|119.32|119.96|119.32|118.04|113.23|111.62|115.47|113.87|113.23|117.4|123.81|131.19|128.95|132.47|133.76|128.95|136.64|126.7|122.85|122.53|118.68|120.28|119.32|115.15|118.04|120.93|123.49|119.64|118.04|116.11|115.79|108.74|111.3|104.25|100.72|98.15|98.15|97.83|95.91|96.23|95.59|100.08|102|99.44
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|124.5|124.6|125.5|126.1|122|121.8|124.1|126.4|127.5|127.7|130.2|132.9|131.2|132.9|130.5|129.3|127.6|132.5|132.7|131.7|126.5|123.5|120.5|126.9|134.6|133.1|132|130.9|129.6|129.6|128.5|126.9|124.3|122.4|120.6|120.6|124.4|125.9|124.2|125|125|125.8|124|118.5|117.1|113.6|116|114.8|113.6|119.7|119.5|118.2|119.7|120.4|116.9|114.3|112.4|112.3|113.1|113|111.7|111|112.4|116.6|117.9|113.5|113.2|114.7|116.4|115.7|108.9|110.3|109.8|107.1|105.2|103|99.9|100.5|98.2|98|99.1|103.3|105.4|110.3|117.7|118.4|125.4|124.1|121.8|122.8|125.3|122.1|121.1|120.2|118.3|116.8|115.2|114.8|117.5|116.5|117.2|121.9|123.9|125.4|126.1|124|124.2|123.8|124.1|124.4|125.5|126.6|125.4|124.7|124.2|123.8|124|123.7|125.4|126.7|128|128.2|124.6|121.8|120.7|119.7|118.3|117.9|117.5|113.2|112.8|111|109.4|110.7|110.1|109.9|110.2|115.3|113.8|112.1|107.1|105.6|107|111.1|107.1|107.3|109.1|105.1|101.2|99.1|91.9|91.5|97.3|99.4|100.5|102.8|102.6|111.1|111.5|113.4|119.1|120.4|123.3|120.6|119.8|117.1|118.7|120.6|117.8|118.4|117.9|115.3|115.8|115.3|115.7|116.7|117.1|117.4|118.3|119.1|111.1|109.5|110.9|106.5|104.5|106.5|102.3|98.9|98.7|100.1|99|95.8|95.1|95.9|96.9|92.9|92.7|90.5|92.1|93.9|95.3|98.3|97.5|98.5|95.3|90.3|87.3|89.1|88.1|88.7|89.9|90|88.5|89.7|86.7|84.5|83.9|81.7|82.3|85.3|82.9|84.1|83.5|83.7|82.1|79.7|78.7|77.7|76.7|76.1|77.2|78.4|79.8|80.4|79|81|80.9|79.9|79.9|79.7|79.7|77.3|76.2|76.1|75.7|73.9|74|75.8|74.1|73.4|73.7|74.2
04146|6817|/equities/templeton-emerging|FTSE350|20.36|20.71|20.46|20.61|20.41|20.75|20.8|21.84|22.28|22.53|22.73|23.17|22.97|22.87|22.68|22.48|22.33|22.09|22.28|21.44|21.15|21.64|21.79|22.28|22.78|22.53|22.58|23.71|24.01|24.16|24.45|24.06|22.73|22.09|21.2|21.15|21.69|21.69|21.84|22.04|22.38|22.53|21.94|21.4|21.59|21.79|22.82|22.92|23.27|24.8|25.04|25.24|24.21|24.35|24.06|23.56|24.35|24.6|24.9|25.09|23.86|24.21|23.47|22.78|22.09|21|21.25|22.38|22.97|22.92|22.63|24.3|25.34|26.03|26.62|26.52|27.51|27.11|26.92|28.35|29.68|28.1|27.9|28.64|28.64|28.25|29.48|29.53|27.9|26.92|26.37|25.63|25.39|24.85|24.25|23.17|22.04|22.28|23.37|22.73|22.92|23.56|24.5|24.21|24.85|23.66|24.35|24.01|25.09|26.13|26.87|27.31|26.32|26.32|26.52|25.93|24.25|24.45|25.44|25.88|26.13|25.34|24.06|22.87|21.94|20.31|19.67|20.21|18.83|18.09|17.7|17.5|17.7|17.65|17.01|16.86|17.45|18.34|17.45|17.35|17.3|17.94|18.44|19.23|18.83|17.7|17.99|15.92|15.63|15.48|13.01|11.93|12.77|12.32|11.34|12.13|12.13|15.18|16.56|17.8|19.72|19.72|20.61|20.36|20.11|19.77|20.36|20.01|20.61|21|22.48|22.43|23.61|23.91|24.35|23.51|24.16|24.16|25.19|24.7|23.86|23.66|24.16|23.42|23.17|23.42|22.68|21.35|21.69|21.54|23.71|22.13|21.99|22.78|24.06|22.28|23.56|22.68|24.16|24.9|27.36|30.07|31.21|31.45|30.52|30.47|29.53|30.12|29.09|31.25|32.24|33.37|32.34|31.11|31.35|32.04|31.5|30.86|31.01|31.16|31.06|30.42|29.92|29.68|29.13|28.64|28.79|28.05|28.59|28|29.09|28.94|29.28|29.33|29.87|30.76|31.06|30.61|30.12|28.44|28.89|27.36|26.08|26.28|26.47|25.73|25.54|25.49|25.44|25.19|25.83|25.83
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|216.67|219.22|202.51|189.19|188.91|184.95|192.59|185.51|187.78|218.08|220.07|238.48|231.4|239.89|221.48|223.75|210.15|201.09|205.34|186.36|182.68|175.6|179|177.02|190.33|201.94|224.6|228.56|241.59|246.41|240.74|235.08|237.34|244.42|240.74|242.16|252.92|249.24|216.67|214.68|227.43|227.43|226.01|207.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|60.5|60.25|60.5|61|61|61.5|60.5|61.25|61.5|61.75|61.75|62|61.75|61.75|60.75|60.25|60.5|62|62.25|61.75|59|58.25|58.25|60.5|63|62.75|62.5|62.5|63.25|62.5|60.75|60.75|60.25|59.5|59|59|59.25|60.25|57.5|55.5|55.5|54.75|54.75|55|55.25|54.75|56.75|55.75|54.75|55.5|56.5|56.25|55.75|55.75|54|53.5|53.25|54.5|54|52.5|52.25|52.75|52.75|53|51.5|50.25|50|48.25|47.25|47|46.5|45.25|45.25|45.25|43.5|43.5|43|42.5|41.5|40.25|41.5|42.25|43.25|45|45.5|44.75|45.25|45.25|44.5|44.75|46.25|45.75|45|45|45|45.25|46.25|46.25|46.25|46|45.25|47|49|49|49.25|47.75|47|46.75|46.25|46.25|46.75|47|46.25|47|47|46.75|44.5|44|44|43.5|43.5|43|43|42.25|43.25|43.25|43.25|43.75|42.25|39.75|39.75|39.5|38.5|38|36.75|36.5|37.25|38.75|36|35.75|35.75|36|35.75|37.25|37.5|37.75|38.5|38.25|36.75|36.75|36|35.75|37.25|37.75|37.25|35.75|36.5|39.75|40.25|39.75|41.75|43.75|46.5|46.25|47|46.75|48.25|49.5|49.75|50.25|50|49.75|49.25|48.75|48.25|47.5|48.25|48.25|48.5|48|47.75|47.25|46.75|46.5|46|46.5|46.75|46.25|45.25|45.25|45.25|44.25|44|43.25|44.75|44|43.75|43|42|42|43.25|45.25|44.75|43|41.75|40|40.25|41.25|39.75|40|41.25|41.25|41.5|41.75|42|41.75|41.75|40|40|41.25|42|42.5|42.5|41.75|41.25|38.75|37.25|36.75|35.75|35.25|35.75|36.75|37.75|37.5|37.5|37.75|37.75|37|37.75|38.75|37.75|36.75|35.25|35|34.25|33.5|34|34.75|34.5|34.5|34.25|34.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.12|606.93|622.7|602.99|583.29|584.47|586.05|589.2|591.17|571.46|587.23|622.7|604.57|599.84|591.17|588.41|588.41|569.89|556.49|532.05|530.48|531.26|512.35|556.88|553.73|570.68|563.58|559.64|549.79|542.69|539.94|535.99|546.64|548.61|547.03|537.57|522.99|524.96|524.96|524.17|519.44|500.52|456.38|440.22|438.25|425.64|429.58|440.22|458.35|461.11|470.97|476.88|475.69|473.72|474.12|474.12|478.85|496.58|510.38|510.38|500.52|493.82|472.15|474.12|473.72|476.09|482|487.52|486.73|497.77|464.27|452.44|440.22|416.18|438.65|456.38|416.97|426.43|464.27|439.44|433.52|448.5|413.03|415.79|499.74|528.11|525.35|523.38|524.17|520.23|527.72|521.41|522.2|463.87|469.78|423.67|447.32|478.85|507.62|511.56|503.68|514.32|543.88|598.26|596.29|602.99|617.58|617.97|615.61|567.52|554.91|541.12|544.27|543.88|554.52|544.27|543.88|524.17|524.96|517.47|521.02|522.99|465.84|440.22|418.15|414.21|407.91|392.93|387.02|355.1|333.81|338.15|329.08|313.32|283.76|281.79|294.4|303.47|312.14|311.35|308.59|302.29|310.56|344.06|342.88|347.21|347.21|344.85|342.88|333.03|316.08|315.29|325.14|326.72|325.14|313.32|308.59|349.97|355.88|366.53|368.5|385.05|399.24|400.03|410.27|413.03|432.74|454.02|468.21|474.12|476.88|456.78|453.23|448.11|450.47|452.44|450.87|467.81|482|490.28|473.72|456.38|440.22|395.3|376.38|371.25|361.4|363.77|391.35|398.05|400.03|399.63|398.84|394.51|393.33|392.14|392.14|400.81|427.61|427.61|441.01|445.74|449.29|448.9|420.91|414.21|393.33|396.87|394.11|392.93|390.17|379.53|370.47|380.32|379.53|376.38|385.84|375.2|379.53|383.47|350.76|357.46|363.77|381.11|381.9|382.29|376.38|363.77|361.4|378.35|384.26|409.09|428.4|421.7|416.97|418.55|412.64|413.03|398.84|403.97|394.11|379.14|375.59|377.56|371.65|350.76|350.76|355.49|352.73|358.25|366.13|373.62
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|93.5|95.5|95|98|95.5|95|94|94.5|96|95.5|95|97.5|92.5|93|94|97|95|95.5|95|96|94.5|92|86.5|88|75|70.5|73.5|75.5|73.5|75|68.5|64|60.5|61.5|66|66.5|58.5|58.5|55.5|54.5|64.5|66|70|69.5|71.5|72.5|81.5|73|65|62|63|61.5|66.04|69.99|70.48|67.03|60.62|57.66|51.75|53.72|53.23|57.66|61.11|61.61|61.11|47.31|53.23|50.76|55.69|59.64|61.11|61.61|66.04|67.03|77.38|87.24|81.81|75.41|78.86|66.04|67.52|60.62|57.66|65.55|72.45|71.96|76.89|77.38|83.29|78.86|69.99|69|66.54|57.66|57.39|55.42|55.42|50.52|56.4|57.39|63.76|65.72|68.67|63.76|66.7|56.4|55.42|55.91|59.84|64.25|62.78|69.65|51.99|55.42|54.44|52.97|49.54|50.03|50.52|56.9|50.03|44.63|45.61|43.16|40.22|44.14|44.14|47.58|44.63|51.01|50.03|45.61|45.61|47.09|51.99|53.46|54.44|43.65|44.14|42.67|45.12|45.61|47.58|55.91|70.14|71.12|74.06|76.02|73.08|67.69|47.58|61.8|68.67|69.65|75.53|73.57|96.13|100.06|121.64|140.28|131.45|111.34|114.28|114.77|116.24|116.73|129.98|140.77|147.14|142.73|133.41|135.86|136.35|136.84|137.82|136.84|131.94|138.8|134.39|148.61|150.58|154.01|158.42|146.16|145.18|145.18|142.73|144.69|138.31|137.33|139.3|139.54|142.24|143.95|131.45|138.8|137.33|133.41|117.71|111.34|103|102.26|99.08|97.11|87.8|87.55|91.96|90.74|95.15|98.83|100.3|101.04|96.13|97.36|97.11|89.76|88.29|89.51|87.55|87.55|87.55|90.49|89.27|92.21|90.49|87.3|90.25|91.47|92.7|93.68|91.47|94.42|94.91|93.19|91.47|96.13|98.83|95.4|96.38|93.68|92.45|88.53|90.25|80.68|78.97|76.27|73.57|77.74|79.46|79.46|81.42|82.65
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|118.61|117.89|116.82|115.75|115.03|115.03|114.32|110.39|110.03|110.03|111.1|107.53|104.32|105.03|105.03|104.67|103.6|102.17|101.46|100.74|101.1|100.74|102.17|104.67|105.03|104.67|105.39|102.89|100.03|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|66.45|66.45|66.45|66.45|66.45|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|71.45|70.02|69.31|70.74|73.59|74.31|74.31|71.45|71.45|70.38|70.74|70.74|66.45|67.16|65.02|65.02|65.02|63.23|63.23|63.23|64.31|67.88|67.88|67.88|67.16|71.81|72.88|73.95|72.16|72.88|71.45|72.16|66.45|66.45|66.45|67.88|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|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.59|48.59|48.59|48.59|49.3|50.02|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.51|49.51|49.51|49.85|49.85|49.85|49.85|49.51
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|431.5|422.5|417.5|407.5|407.5|407.5|421.5|425.5|439|443.5|456|442.5|457.5|457.5|462.5|445|431|416.5|414|407.5|400|398.5|400|430.5|435|435|432.5|429|430.5|430.5|429|424|417.5|413.5|413.5|413.5|410|410|403.5|403.5|406|383.5|365|365|365.5|367.5|372.5|381|382.5|408.5|427.5|433.5|438.5|441|432.5|430|432.5|431|425|425|425|427.5|436|419|395|395|392|391.5|385.5|385.5|384|391|396.5|398.5|390|392.5|393.5|400|391.5|350|355|375|387.5|364|384|395.5|405|405|402.5|421.5|432.5|454|437.5|421.5|396.5|393|388.5|395|404|410|412.5|416.5|421.5|423.5|427.5|405|385|397.5|413.5|409|417.5|424|427.5|430|409|412.5|415|411.5|414|419|415|425|400|396.5|406.5|411|411|424|437.5|431|424|446.5|395|384|351|351|349|353.5|351.5|351.5|351.5|343.5|346|342.5|342.5|363|371|343.5|336.5|327.5|320|326|329|327.5|322.5|315|313.5|333.5|338|346.5|361|359|322.5|341|362|376.5|403.5|420|421|419|405|405|405|401|379|377.5|380.5|382|387.5|405|379|366.5|380|382|385|360|352.5|348.5|359|398.5|385.5|366|364.5|352.5|352.5|352.5|350.5|340.5|340.5|333|364.5|342.5|343.5|345|343.5|323.5|325|322|312.5|311.5|291.5|287.5|285.5|283.5|283.5|284.5|277.5|272.5|266.5|263.5|260.5|259.5|257.5|269.5|272|276.5|287|292.5|280.5|279.5|286.5|297.5|304.5|305.5|305|304.5|305|305|307.5|314|327.5|332.5|325.5|326|315.5|306|304|305.5|304|308.5|299.5|294.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1347.8|1315.6|1328.9|1321.1|1296.7|1313.3|1300|1333.3|1331.1|1306.7|1260|1275.6|1210|1168.9|1198.9|1180|1174.4|1171.1|1126.7|1126.7|1125.6|1127.8|1068.9|1133.3|1191.1|1192.2|1161.1|1185.6|1194.4|1155.6|1125.6|1085.6|1148.9|1162.2|1273.3|1237.8|1186.7|1186.7|1275.6|1222.2|1222.2|1224.4|1097.8|1032.8|1008.9|1031.1|1037.8|973.3|942.2|937.8|927.2|963.3|981.7|973.3|967.8|957.8|893.3|893.3|887.2|895.6|888.9|917.8|1022.2|966.1|955.6|1040.6|1028.9|944.4|838.9|856.1|899.4|941.7|943.3|892.8|863.9|844.4|763.3|862.2|804.4|863.9|743.3|785|864.4|928.3|1075.6|1104.4|1012.2|982.2|947.8|891.1|1007.8|1060|971.1|1013.3|1036.7|1254.4|1202.2|1168.9|1274.4|1247.8|1297.8|1272.2|1311.1|1340|1365.6|1294.4|1305.6|1314.4|1318.9|1280|1374.4|1441.1|1323.3|1307.8|1309.4|1305|1203.3|1220|1248.9|1246.1|1297.8|1224.4|1266.7|1227.8|1261.1|1234.4|1267.8|1318.9|1317.8|1353.3|1333.3|1296.7|1281.1|1252.2|1348.9|1324.4|1395.6|1533.3|1497.8|1482.2|1380|1331.1|1327.8|1428.9|1444.4|1400|1353.3|1333.3|1255.6|1242.2|1175.6|1082.2|1155.6|1032.2|1197.8|1255.6|1237.8|1253.3|1268.9|1301.1|1337.8|1435.6|1500|1421.1|1522.2|1517.8|1494.4|1537.8|1548.9|1494.4|1511.1|1488.9|1486.7|1484.4|1377.8|1355.6|1400|1395.6|1275.6|1262.2|1240|1266.7|1222.2|1156.1|1115.6|1146.7|1070.6|1097.8|1095.6|1111.1|1166.1|1076.7|1088.9|1097.2|1104.4|1037.2|1062.2|991.1|998.9|986.7|1046.7|1063.3|1046.4|1041.4|1003.6|980|956.4|1013.1|949.2|1005|990.3|1066.7|1011.9|964.7|961.7|977.8|978.6|956.9|944.2|950.3|900|909.2|932.5|939.7|926.9|919.2|901.9|876.9|857.8|856.1|897.2|896.4|902.8|867.2|875.8|898.1|854.2|759.7|775.6|758.9|776.4|751.4|779.2|791.9|775|745.8|762.5|778.9|767.2|763.6|748.1|713.6
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.59|383.03|353.75|351.83|364.79|383.03|385.43|406.07|365.75|377.75|385.43|385.91|372.95|372.04|368.22|379.19|366.31|370.61|363.45|357.73|333.88|332.93|300.49|277.6|287.14|279.98|271.87|302.88|301.92|301.92|302.88|304.31|304.31|304.31|305.26|307.65|305.26|279.03|276.64|283.32|283.32|279.51|267.1|267.1|265.67|265.67|272.83|276.64|276.64|286.18|274.26|256.61|262.33|271.87|246.59|226.08|220.36|220.36|222.27|209.87|217.02|189.83|183.16|183.63|168.37|165.51|166.94|166.94|165.99|164.08|168.37|186.97|200.33|222.27|230.38|220.84|205.64|207.93|191.93|166.8|166.8|166.8|166.8|166.8|165.43|165.43|165.43|163.6|162.69|160.4|162.23|165.89|166.8|166.8|167.71|162.23|173.2|143.95|133.9|116.53|110.13|98.25|102.82|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|92.77|92.77|92.77|93.68|94.6|82.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|541.73|549.41|563.5|566.49|550.7|560.09|563.08|556.67|575.03|548.56|548.13|548.13|556.67|559.23|528.07|517.82|524.65|519.96|516.54|520.81|524.23|522.52|496.91|490.93|497.76|497.76|507.58|519.11|508.86|491.78|501.18|485.81|496.05|533.62|567.77|563.5|559.66|595.09|589.12|614.73|613.02|589.12|614.73|600.64|595.95|584.85|580.58|586.55|546.43|512.27|542.58|542.58|576.31|601.07|607.05|591.68|570.33|569.48|575.88|578.87|558.38|567.77|597.65|563.5|560.94|558.81|538.32|545.57|525.08|525.08|554.96|598.08|592.1|559.23|578.87|557.53|486.66|541.73|531.49|516.54|462.33|452.94|537.89|531.06|575.46|567.77|549.41|546|543.01|470.01|482.39|535.33|465.32|499.04|511.42|514.41|533.19|507.15|568.63|557.53|558.38|602.35|610.46|627.96|631.81|596.37|623.69|665.96|683.03|665.1|721.03|744.93|699.26|652.3|627.96|656.57|699.26|643.33|594.67|631.81|647.17|600.22|607.05|625.4|628.82|637.36|660.41|640.34|645.04|684.31|675.78|698.4|692.85|672.79|660.83|668.95|692|680.47|711.21|712.49|712.49|706.94|735.11|774.82|761.58|759.87|726.58|746.21|742.8|712.06|760.73|807.69|789.76|787.2|737.68|742.8|751.34|725.72|717.18|760.73|761.16|787.2|797.01|785.06|754.75|725.3|698.4|715.48|745.36|708.65|706.09|694.99|675.35|702.67|734.26|717.18|744.51|738.53|754.75|711.21|691.57|668.52|696.69|687.3|691.57|706.94|698.83|691.57|734.26|706.51|682.18|653.15|644.61|654.86|659.98|649.74|653.15|620.28|610.46|621.99|614.73|636.93|627.96|656.99|640.77|603.2|579.3|596.37|589.12|599.36|602.35|598.51|600.64|626.26|656.57|615.58|611.31|556.25|536.61|552.4|589.97|597.23|590.82|579.3|592.1|554.11|573.32|563.08|575.88|540.02|536.18|532.34|568.2|572.04|569.91|564.78|574.6|591.68|575.03|561.37|572.04|546.43|527.22|517.4|518.68|491.36|515.26|503.74|518.68|512.7|505.87|486.66
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|952.11|970.35|963.05|984.94|882.8|944.81|992.24|915.63|937.52|1014.12|1065.1899|1192.87|1280.42|1149.1|1320.55|1200.17|1229.35|1061.55|1134.5|1156.39|1014.12|1076.14|1003.18|1138.15|1254.89|1229.35|1280.42|1262.1801|1284.0699|1313.25|1404.45|1335.14|1225.7|1378.92|1276.77|1265.83|1324.2|1349.73|1335.14|1335.14|1459.17|1451.87|1502.9399|1265.83|1284.0699|1305.96|1371.62|1382.5601|1400.8|1645.21|1579.55|1710.88|1707.23|1707.23|1685.34|1721.8199|1725.47|1499.3|1583.2|1554.02|1608.73|1535.78|1634.27|1605.09|1554.02|1504.77|1546.72|1459.17|1532.13|1378.92|1357.03|1256.71|1364.3199|1326.02|1320.55|1371.62|1220.23|1696.28|1437.28|1575.9|1524.83|1495.65|1678.04|1626.97|1740.0601|1864.09|1823.96|1751|1845.85|1714.52|1896.92|1831.26|1641.5699|1663.45|1360.6801|1378.92|1295.01|1357.03|1451.87|1459.17|1247.59|1426.34|1692.64|1634.27|1725.47|1772.89|1696.28|1703.58|1648.86|1605.09|1557.66|1528.48|1575.9|1510.24|1524.83|1419.04|1371.62|1320.55|1316.9|1335.14|1357.03|1280.42|1181.9301|1295.01|1076.14|1054.25|1003.18|1083.4301|1094.38|1032.36|1178.28|1032.36|1014.12|981.29|959.4|901.04|893.74|970.35|948.46|952.11|963.05|974|974|941.16|846.32|813.49|875.5|911.98|849.97|926.57|795.25|722.29|875.5|871.85|930.22|974|1138.15|1163.6899|1222.05|1258.53|1276.77|1291.36|1506.59|1575.9|1648.86|1524.83|1575.9|1630.62|1718.17|1845.85|1780.1899|1856.79|1984.47|1984.47|1827.61|1765.6|1732.76|1743.71|1663.45|1809.37|1751|1659.8101|1652.51|1513.89|1488.35|1335.14|1295.01|1240.29|1305.96|1466.47|1426.34|1422.6899|1429.99|1408.1|1550.37|1492|1470.11|1521.1801|1623.33|1743.71|1867.74|1816.67|1794.78|1838.55|1834.91|1856.79|1834.91|1896.92|1845.85|1805.72|1915.16|1794.78|1754.65|1641.5699|1455.52|1360.6801|1411.75|1546.72|1583.2|1732.76|1634.27|1718.17|1743.71|1678.04|1619.6801|1616.03|1590.49|1608.73|1557.66|1583.2|1718.17|1729.12|1798.4301|1747.36|1714.52|1747.36|1769.24|1794.78|1834.91|1816.67|1929.75|1805.72|1688.99|1663.45|1656.16|1513.89|1499.3|1648.86|1619.6801|1725.47|1521.1801|1652.51
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.14|373.36|374.33|373.36|366.04|376.77|369.45|358.72|378.73|359.69|335.29|348.96|356.28|344.07|333.34|333.34|330.9|313.82|354.81|357.25|364.57|380.68|374.33|394.34|386.54|347.98|347.49|357.74|359.69|366.53|360.18|324.55|339.19|345.05|322.6|322.11|302.59|296.25|277.7|282.09|281.12|284.53|272.33|250.37|267.45|273.31|288.93|269.89|269.4|284.04|273.31|250.86|240.12|238.66|231.82|231.82|226.94|217.67|217.18|213.77|214.74|223.53|228.41|222.06|227.43|214.25|212.3|200.1|197.66|189.36|191.8|195.22|192.78|188.88|190.34|190.34|190.34|190.34|185.46|179.11|189.36|180.58|163.5|160.08|156.66|147.88|134.7|134.7|134.7|132.75|134.21|143.97|148.37|144.95|147.88|149.83|156.18|160.08|169.35|175.7|180.09|179.11|176.19|175.7|174.72|174.72|170.82|170.82|177.65|179.6|179.6|180.58|180.58|182.04|183.02|184.48|170.82|164.96|157.15|162.52|167.4|170.82|175.7|174.72|178.14|182.04|185.46|178.14|171.79|170.33|168.38|163.5|163.5|162.03|165.94|176.19|176.19|174.72|166.91|165.94|168.38|168.38|183.02|183.99|176.67|166.91|156.18|136.65|137.63|122.99|114.2|129.33|143|146.41|156.18|156.18|148.86|178.14|192.78|197.17|181.55|190.34|198.64|198.64|201.08|204|201.08|228.41|232.8|236.7|239.14|239.14|232.8|231.34|226.94|224.99|229.38|240.61|240.61|237.68|234.26|236.7|236.7|233.29|233.29|233.29|229.38|223.04|221.09|222.06|224.01|225.48|228.41|220.6|202.54|196.2|191.8|200.1|216.21|229.38|244.02|243.54|240.12|221.09|213.77|207.42|179.6|183.99|183.99|181.55|175.21|174.72|166.42|169.84|167.4|145.44|151.3|166.91|173.26|168.38|156.18|167.4|167.4|169.35|171.79|168.38|175.21|194.24|196.2|195.71|196.68|206.44|217.18|214.74|213.77|212.3|213.77|205.47|205.47|193.27|259.64|260.13|261.11|265.99|272.33|286.49|298.2|299.17|296.73|295.27|289.41|286.49
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|336.11|317.13|317.13|312.04|306.48|320.37|324.08|320.37|311.11|303.24|306.95|342.59|356.95|368.98|364.82|359.72|348.15|331.95|332.87|317.59|329.63|346.76|350.46|356.02|347.22|339.35|332.41|338.43|342.59|345.37|343.98|347.69|345.83|341.67|327.32|327.78|343.52|346.3|354.63|355.56|354.63|355.09|350|323.15|325.46|312.04|317.59|325.93|320.83|318.52|321.76|316.2|316.2|317.13|305.09|303.7|304.17|296.76|295.37|295.37|290.28|284.26|273.15|273.61|276.85|276.39|283.8|283.8|287.04|289.82|289.35|293.98|296.3|295.37|296.3|279.17|263.43|260.65|260.65|261.57|277.32|281.48|293.06|300|297.69|293.52|285.65|285.65|285.65|265.28|266.2|280.09|273.61|262.04|250.46|237.5|243.52|255.09|272.69|270.83|272.22|272.22|303.24|327.78|320.83|305.56|311.58|318.52|306.95|306.48|312.04|325.93|316.67|307.87|303.7|292.59|292.59|292.59|301.39|302.32|311.11|314.82|295.37|316.67|312.5|302.32|301.39|273.15|242.13|230.56|221.76|220.83|228.7|212.04|195.37|192.13|206.95|217.59|199.07|197.69|189.82|191.2|179.63|191.2|202.78|200|195.37|193.06|190.74|174.07|166.2|168.52|172.69|169.91|167.59|154.17|151.39|166.2|178.24|188.43|193.52|206.48|222.22|201.39|206.02|209.72|223.15|243.98|237.5|235.19|231.95|234.26|237.04|240.74|245.37|241.2|236.11|234.26|250.46|253.24|226.85|212.04|212.04|203.7|203.24|204.17|183.8|183.8|185.65|183.8|179.63|179.17|179.17|178.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|134.198|127.689|137.203|155.98|145.215|141.459|157.483|151.223|157.733|153.226|164.743|182.269|174.257|195.539|197.291|203.3|197.041|211.062|221.327|216.32|203.551|193.286|194.537|200.296|201.798|182.269|184.773|204.803|216.57|233.845|239.854|236.349|236.349|242.608|245.863|232.343|253.625|265.392|254.376|256.379|263.389|245.362|253.374|283.419|276.408|258.131|253.374|252.874|236.349|270.399|284.42|300.444|268.396|268.396|270.399|285.922|280.665|296.438|306.453|320.473|267.395|295.687|325.481|312.462|335.496|281.666|242.859|278.411|277.159|294.936|301.696|300.694|356.026|349.016|368.795|370.297|384.318|370.047|362.285|316.968|352.27|347.013|344.259|330.739|327.484|287.675|307.204|305.201|311.71|311.961|306.202|298.691|275.908|296.688|317.469|283.419|269.148|288.426|303.699|275.407|276.408|250.971|238.953|248.767|259.784|231.943|243.159|232.343|263.589|263.79|272.202|268.396|258.382|262.788|262.388|259.984|245.763|238.152|253.174|237.751|217.722|229.339|229.138|224.131|243.159|236.75|209.91|215.318|226.434|223.53|229.339|225.733|223.43|217.421|237.05|225.433|214.016|213.215|195.489|194.287|188.078|176.661|169.15|179.665|176.26|162.24|167.047|160.237|151.624|143.412|121.98|123.783|145.215|152.225|153.627|147.418|166.846|178.263|157.633|160.237|169.15|165.845|175.259|157.132|165.645|154.228|143.812|142.611|151.324|134.799|130.793|131.795|134.198|133.798|127.088|122.481|124.584|131.995|120.578|122.982|111.164|108.06|108.16|105.005|107.559|101.85|94.239|93.338|96.743|85.927|89.132|88.13|86.728|81.921|80.819|79.317|76.112|69.403|65.597|65.096|69.202|72.908|67.8|69.803|66.999|65.897|61.591|65.597|63.494|62.893|63.193|63.093|61.291|59.187|61.591|59.388|61.291|58.486|57.485|59.588|58.186|54.28|53.779|55.282|56.984|55.081|54.18|53.379|54.28|54.681|55.782|53.279|58.587|59.588|58.386|57.084|57.485|58.386|54.08|56.183|51.075|49.874|48.872|49.173|49.673|49.473|48.271|51.576|50.975|47.871|48.872|47.37
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280|282.5|279.5|268|257|277.5|288.5|275.5|278.5|288.5|285|302.5|288.5|275|271.5|277.5|283.5|272.5|263.5|247.5|244|251.5|251|252.5|254.5|248.5|247.5|234.5|255|249|247.5|239|226.5|251.5|237.5|227.5|217.5|222.5|202.5|188.5|205|198.5|206.5|201.5|196.5|190.5|199.5|199.5|193.5|206|204.5|225|213.5|212.5|197.5|200|210|179.5|185.5|184.5|186|188.5|183.5|191.5|206|193.5|193|204|187.5|187.5|179.5|187.5|177.5|193.5|194|177.5|167.5|178.5|171|186|185|195|219|217.5|229|244|220|220|226.5|228.5|262.5|279.5|278.5|255|256.5|256|241.5|277|280.5|275|275|280.5|300.5|310|305|307.5|297.5|285|274.5|269|275.5|275.5|262.5|270.5|276.5|262.5|260.5|255.5|268|274.5|276|269.5|279.5|274.5|239.5|245|247.5|272|267.5|248|265|254.5|260|281|206.5|192.5|194|198|200|207.5|196.5|204.5|198.5|227.5|201|193.5|213|215|216.5|203.5|185|181|167.5|172.5|180|175|182.5|196.5|205.5|205|212.5|195|219.5|216|217.5|217|205.5|254|270.5|282.5|288.5|263.5|286.5|278.5|279|289.5|277.5|272.5|280|295.5|291.5|290.5|270|254|265.5|256|237|235|252.5|269|268.5|255.5|262.5|278.5|271.5|258.5|258.5|254|276|276.5|290.5|302.5|298|293|292|285|270.5|278.5|265.5|284.5|263.5|263.5|240|233.5|230|224.5|242.5|249.5|250.5|250.5|250.5|252|245|252.5|249|240.5|232.5|245.5|245.5|246|237.5|242|220|216.5|209.5|209|216.5|233.5|235|229.5|234|239.5|253|263.5|263|249.5|244.5|240|225|239|245|257.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.94|404.71|377.98|399.88|408.42|412.88|416.22|406.94|400.25|403.22|402.11|389.86|386.89|377.23|367.21|360.15|356.81|369.44|368.32|360.15|378.35|393.57|367.95|385.4|383.92|394.31|352.73|349.01|348.27|347.53|350.5|334.16|324.51|324.51|316.16|310.4|303.72|308.54|319.31|335.65|315.6|320.8|305.2|297.03|256.01|241.71|239.85|236.14|233.91|245.05|259.9|266.77|269.56|276.61|282.18|278.47|283.67|293.32|293.32|280.51|297.03|268.82|282.92|293.32|299.26|291.09|281.63|283.67|264.73|267.33|274.2|287.01|281.25|261.58|260.65|253.96|242.08|256.19|225|233.91|234.29|235.03|245.42|252.48|289.42|340.47|356.44|348.64|315.97|332.68|299.26|285.89|285.89|303.72|319.31|331.19|332.68|330.45|360.15|377.6|386.14|394.31|431.44|435.53|423.64|415.85|438.12|435.53|463.37|490.85|514.98|484.54|476.74|466.34|474.51|464.86|465.23|479.71|499.02|507.93|524.64|530.95|549.88|559.91|569.19|499.02|514.98|453.72|441.47|405.82|406.56|406.94|416.59|427.36|441.1|432.18|465.97|375.01|356.44|356.07|350.87|349.76|349.39|354.96|360.52|380.2|390.23|407.68|398.77|393.2|367.95|357.18|360.9|369.44|358.3|357.93|343.07|337.88|344.93|365.35|389.86|393.57|406.19|408.42|393.94|391.71|402.11|408.79|413.25|426.99|434.21|435.7|432.71|421.1|412.5|428.97|431.21|437.57|402.39|400.52|405.01|369.07|368.7|343.25|352.23|352.23|334.26|321.91|322.66|316.67|292.34|288.22|290.47|287.85|296.08|288.22|282.61|285.6|287.47|282.98|300.58|303.94|291.97|293.09|277.37|275.5|279.24|290.84|282.98|283.36|266.89|267.26|273.25|269.51|275.87|255.66|265.39|278.86|308.06|313.3|315.55|314.42|327.53|344.37|361.96|352.23|334.26|327.15|338.01|342.87|336.51|334.26|361.59|345.49|341.75|336.88|327.9|332.02|320.79|322.29|322.66|332.02|341.75|319.67|315.17|318.17|311.8|316.67|326.78|334.26|335.01|346.99
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|629.44|647.54|652.57|653.57|662.12|673.68|673.68|686.76|680.72|675.7|653.57|683.74|658.6|638.49|633.46|625.42|599.95|568.32|558.11|566.28|588.72|588.21|592.81|616.27|641.78|640.76|639.74|617.29|615.76|597.4|602.5|578.52|571.38|561.18|561.18|553.01|540.77|527.5|548.17|568.32|545.36|541.79|545.87|510.16|474.7|438.74|468.33|444.6|441.29|462.2|467.82|493.83|525.97|529.04|535.67|526.48|559.13|588.72|617.29|621.88|607.09|594.85|610.15|559.39|549.44|565.77|574.95|626.48|582.6|586.43|582.09|576.48|596.89|619.08|579.8|495.36|466.8|523.93|511.69|497.92|466.29|478.53|508.63|515.77|591.78|662.7|638.21|629.54|619.84|614.23|619.84|588.72|582.09|625.97|628.01|678.51|717.79|714.22|774.42|756.06|742.79|788.71|816.25|848.91|889.72|871.35|912.16|893.8|880.53|910.12|976.44|1011.14|1021.34|1059.09|1067.25|1132.55|1122.35|1133.5699|1044.8101|1117.25|1124.39|1077.97|1068.78|1016.24|963.18|976.44|959.61|990.22|994.81|956.55|908.08|901.45|870.84|927.98|887.68|827.48|847.37|808.09|785.14|781.56|780.03|731.57|780.54|836.66|821.87|827.48|814.21|823.4|826.46|815.23|821.36|780.54|749.93|709.12|829.52|741.77|780.54|816.25|841.76|881.56|909.1|928.49|1002.97|936.65|984.61|994.81|1008.07|1025.42|1045.83|1011.14|1010.12|1048.89|1060.11|1091.74|1100.92|1107.05|1152.96|1129.49|1132.55|1108.0699|1076.4399|1032.5601|999.91|979.51|974.4|983.59|989.71|961.65|939.2|911.14|906.04|919.82|908.08|881.56|888.7|854.01|872.37|836.66|802.99|813.19|766.26|798.4|803.5|802.99|823.4|814.72|796.87|843.8|822.89|831.56|839.72|846.86|871.35|865.74|850.44|848.91|806.05|770.34|763.2|789.73|794.32|810.13|829.01|814.72|813.7|784.11|779.01|782.58|795.34|779.52|808.09|785.65|824.93|819.83|800.44|798.4|824.42|801.97|779.52|790.24|784.11|776.97|795.34|796.87|788.2|790.75|771.87|782.07|762.69|751.97|740.24|748.4
04174|6875|/equities/witan-investment-company|FTSE350|407|404|408|420.5|409.5|413.5|425.5|425|442.5|443|451.5|467.5|453.5|466|466|464|462.5|457|450.25|440|421.5|430.5|417|427|456.5|451|453|469.5|481|482.5|480.5|475.5|462.5|475|478|465|474|500.5|481|487.5|501|504|498|488.5|480|473.5|492.25|487|485.5|507|514|528|506.5|501.5|494.5|489.75|488.5|493.25|488.25|486|479.5|487.5|486.5|475|471|454.5|459|474.5|476|471.5|458.5|460.5|477|482.5|485|472.5|483|481|464.5|454|452.5|446|448.5|448|457|456|477.5|471.5|457.5|455.5|459|443|433.25|429|420.5|402.5|390|392|403|388.5|389|398|408|410.5|418.5|403|405|404|407|408.5|423.5|419|405.5|403.5|406.5|397.5|389.5|389|390|393|400|406|403.5|400|400.75|389|374.5|387.5|388.5|376.5|375|373.5|366|371.5|371|361|357|376|367|359.5|342|340.75|347|363|350.5|339|348|339.5|321|314.5|292.5|291|314.5|318.5|316.5|314|319.5|342|357|364.75|374.5|380|401|388.75|385.5|371|372.5|380|385.5|392.5|389.5|380|383|381|374|372|377|377.5|382|379.5|362.5|359.5|361.5|349.5|342|343|335|323.75|321|320|320.5|310.5|309|314|320.5|308.5|309|296.75|299.5|312|319.5|329.5|327.5|334|328.5|320.5|310.5|313|302.5|311.5|313.5|320.5|312.5|312|311|308|305.5|300|296.5|306.5|300.5|299.5|298|297|291.5|285.5|282|280|282.75|280.5|284.5|285|291.5|290.5|283|286|285.5|283.5|282|273.5|275|268.5|266.5|265.5|264|263|266.5|272.5|268|266.5|266|268.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|795.88|797.69|788.65|788.65|783.22|788.65|790.46|792.27|844.72|832.06|832.06|817.59|846.53|841.11|832.06|806.74|803.12|781.41|725.34|739.81|785.03|855.58|873.66|895.37|982.19|960.49|913.46|877.28|826.63|826.63|821.21|817.59|799.5|777.8|775.99|772.37|770.56|794.08|775.99|725.34|727.15|718.11|718.11|698.21|690.97|683.74|683.74|683.74|683.74|685.55|680.12|681.93|678.31|671.08|667.46|667.46|662.03|663.84|667.46|656.6|674.69|663.84|652.99|618.62|616.81|613.19|609.58|607.77|595.1|595.1|591.49|596.91|595.1|587.87|578.83|577.02|575.21|575.21|575.21|573.4|564.35|562.55|567.97|586.06|593.3|595.1|582.44|582.44|582.44|567.97|560.74|531.8|533.6|557.12|520.94|520.94|519.13|524.56|539.03|533.6|528.18|522.75|533.6|531.8|526.37|508.28|473.91|470.3|466.68|472.1|473.91|475.72|439.55|443.16|439.55|410.6|405.18|405.18|405.18|412.41|413.14|408.8|396.13|405.18|368.28|365.38|359.96|354.53|354.53|337.53|337.53|336.44|332.1|329.21|329.21|329.93|329.93|329.93|329.21|329.21|329.21|317.27|305.69|305.69|306.42|307.14|307.14|291.95|291.95|291.95|292.67|297.01|297.01|297.01|297.01|294.84|296.29|298.46|299.9|299.9|305.69|310.4|313.65|312.93|315.82|325.95|320.16|325.59|325.23|321.61|320.89|320.16|320.16|320.89|323.06|323.06|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|314.74|302.07|294.84|287.6|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|247.81|244.19|244.19|240.57|236.96|246.36|246.36|240.57|240.57|240.57|242.02|240.57|240.57|240.57|240.57|240.57|241.66|241.66|244.92|244.92|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|262.28|257.94|248.89|236.96|221.76|221.76|221.76
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|55.1|55|55.1|56.1|55.1|54.9|57.5|58.5|58.5|59.8|60.2|63.1|59|59.7|56.4|55.5|56|55.1|56.3|52.2|49|48.1|44.8|50.5|56|56.3|56.1|55.9|54.5|55.1|53.9|53.6|53|56|61.6|60.4|62.3|63.3|62.2|61.2|62.4|60.4|59.9|59.8|58.2|57.9|60.6|64.6|60.3|60.7|58.6|62.1|54.7|52.4|50.2|50.2|47.4|48.3|50.9|49.5|45.7|44.9|42.2|39|38.5|36.6|37.9|38.2|34.7|34.7|32.7|33.1|37|33.9|34.7|39.2|44|43.3|35.8|36.1|29.1|27|26.9|26.7|25|23|23|22.8|21.7|20.9|20.5|20.1|20.5|20.9|20.5|19.1|18.4|18.2|18.6|18.1|18.6|19.7|20.1|19.5|19.1|18.1|17.7|17.8|17.8|17.8|17.4|17.4|16.6|16.5|16.6|16.5|16.5|16.5|16.6|16.7|16.8|16.9|16.7|17.4|18.1|17.9|17.6|17.8|17.8|17.1|17.3|17.4|17.4|17.7|17.7|17.2|17.5|17.8|16.3|16.2|15.9|15.5|15|16.2|16|15.4|15.1|14|13.8|13.2|11.3|11.3|12.4|12.5|12.9|13.4|13.9|15.1|14.8|15|15.7|15.9|15.9|15.7|15.5|15.5|16|16.2|15|16.4|16.5|16.8|17.5|17.7|17.7|18|18|17.6|18.3|18.7|18.5|18.4|18.5|19.1|18.9|18.6|16.9|16.3|15.8|16.4|16.4|16.1|16.5|16.8|17.5|17.6|17.9|18.1|18|18.2|18.9|19.2|19.4|19.4|19.2|19.1|18.9|19.2|18.9|19.1|19.4|19.4|19.2|19.3|19.4|19.3|19.4|19.3|19|19|18.4|18.4|18.5|18.4|18.4|18.2|18.4|18|17.6|17.6|17.9|18.4|19|18.1|18.2|18.8|17.5|17.1|17|17|16.4|15.3|15.3|15.4|15.4|15.6|15.9|16.2|16|16|16.4|16.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.24|1.2|1.18|||1.2|1.29|1.29|1.23|1.16|1.23|1.19|1.34|1.26|1.3|1.25|1.24|1.25|1.24|1.16|1.22|1.28|1.2|1.26|1.25|1.24|1.31|1.35|1.37|1.39|1.36|1.53|1.48|1.54|1.72|1.68|1.7|1.7|1.68|1.64|1.68|1.66|1.5|1.44|1.51|1.53|1.52|1.5|1.57|1.6|1.56|1.64|1.59|1.52|1.48|1.5|1.48|1.63|1.52|1.66|1.64|1.71|1.73|1.72|1.72|1.6|1.62|1.76|1.82|1.8|1.88|1.88|1.93|1.9|2|2.09|2.06|2.16|2.66|2.17|2.04|2.28|2.04|1.98|1.86|1.76|1.84|2.01|1.87|1.9|1.99|2.09|2.16|2.11|1.94|1.84|2.2|2.07|1.72|1.7|1.72|1.9|2|1.99|1.87|2.05|2.11|1.59|1.57|1.57|1.48|1.48|1.46|1.54|1.43|1.48|1.48|1.4|1.36|1.47|1.34|1.08|1.08|1.11|1.08|1.2|1.12|1.25|0.99|0.88|0.91|0.96|0.92|1|1.06|1.04|1.08|1.17|1.08|1.08|1.12|1.2|1.22|1.2|1.2|1.2|1.2|1.2|1.12|1.15|1.21|1.2|1.15|1.15|1.09|1.05|1|1|1.09|1.06|1.12|1.06|1.06|0.95|0.96|1.02|1.04|1.04|1.09|1.19|1.2|1.1|1.2|1.18|1.22|1.29|1.2|0.97|1.04|1.02|1|1.04|1.01|0.96|0.96|1|1|1.08|1.11|1.09|1.04|1.16|1.32|1.38|1.25|1.27|1.21|1.2|1.3|1.28|1.29|1.28|1.12|1.05|1.06|1.06|1.06|1.05|1.03|1.14|1.27|1.34|1.33|1.38|0.99|1.12|0.96|0.96|1.06|1.02|0.93|0.96|0.98|0.96|0.98|1|1.02|1.03|1.02|0.98|1.12|1.12|1.17|1.25|1.08|1.05|1.05|1.12|1.23|1.21|1.34|1.4|1.26|0.88|0.84|0.74|0.8|0.8|0.74|0.74|0.76|0.72
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|136.4|142.4|145.85|142.75|137.4|139.75|140.55|134.5|136.55|129.8|131.6|139.4|139.2|137|144.1|135.25|140|134.65|147.5|127.2|132.2|129.95|147.65|173.85|170.2|192.45|180.5|184.8|192.8|188.9|174|162.15|154.7|164.1|158.95|157.75|162.85|156|143.95|125.65|112.85|101.4|110|92.55|91.95|85.9|92.8|92.55|98.25|109.95|116.1|124.35|122.3|114.25|119|113.95|106.95|121.55|134.9|128|118.55|116.85|122.45|117.6|110.5|123.4|106.8|113.4|124.95|139.85|144.1|144.8|167.9|141.35|136.8|130.2|132.25|138.5|167|176.35|200.55|188.75|193.95|205.95|214.05|241.4|253.3|283.35|231.9|232.4|193.55|197.3|188.05|204.5|200.7|201.35|253.25|225.15|217.1|205.4|206.4|220.5|223.65|234.25|257.95|232.85|224.7|232.6|209.75|219.15|233.25|198.15|168.9|173.5|180.3|187|188.55|172|181|169.54|136.08|119.84|130.62|125.27|125.15|126.35|112.23|105.64|110.78|105.21|94.86|96.67|92.64|86.4|94.19|95.04|95.29|102.46|87.68|81.26|75.96|73.99|71.68|76.23|87.42|84.91|81.08|79.07|70.42|80.54|85.43|94.12|99.46|99.33|92.91|89.81|90.48|93.39|96.03|107.04|109.85|106.04|119.39|116.33|101.83|104.26|100.01|105.6|130.51|144.49|153.67|146.16|143.41|134.74|132.93|131.1|131.73|137.09|126.86|122.35|115.87|126.14|123.88|106.45|106.9|110.08|111.46|112.28|107.83|110.08|119.56|118.78|110.28|106.45|103.12|102.91|100.3|100.61|101.2|100.04|104.06|114.53|103.62|102.09|101.79|105.56|108.83|111.49|111.32|124.59|133.85|134.1|129.24|126.98|126.2|131.18|128.43|119.12|103.26|102.14|96.63|91.57|95.78|99.42|109.58|125.26|123.73|118.67|118.23|116.99|130.8|137.38|143.61|157.32|135.04|124.26|121.7|111.42|109.68|115.29|124.44|112.02|111.42|102.54|101.29|86.57|80.63|86.28|96.64|117.62|122.97|128.55
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.84|0.92|0.97|1.08|1.2|1.34|1.39|1.42|1.53|1.79|2.15|2.22|2.44|1.66|1.55|1.49|1.53|1.43|1.5|1|1.19|1.18|1.47|1.64|2.66|3.59|4.26|4.55|4.55|4.44|4|3.36|3.27|3.3|3.3|3.26|3.32|3.24|3.43|3.48|3.63|3.58|3.55|3.6|3.79|3.3|3.59|3.24|3.2|3.22|3.38|3.23|3.37|3.67|3.28|4.5|4.76|4.71|5.34|5.4|4.96|4.04|4.03|4.25|3.78|3.27|3.31|3.32|3.58|3.71|3.57|4.18|4.03|4.17|3.96|3.81|4.03|4.27|4.3|4.22|4.88|5.14|5.6|5.11|4.64|5.14|4.96|5.18|5.72|6.64|4.73|4.12|3.62|3.63|2.7|2.64|2.38|2.37|2.29|2.35|2.36|2.41|2.38|2.31|2.28|2.21|2.2|2.24|2.29|2.25|2.2|2.12|1.97|1.83|1.79|1.67|1.66|1.68|1.59|1.63|1.42|1.33|1.32|1.3|1.28|1.35|1.27|1.28|1.15|1.04|0.86|0.77|0.84|0.79|0.78|0.69|0.67|0.65|0.66|0.68|0.68|0.68|0.68|0.71|0.74|0.73|0.74|0.76|0.79|0.81|0.78|0.82|0.83|0.83|0.83|0.82|0.82|0.86|0.87|0.89|0.9|0.87|0.87|0.86|0.86|0.86|0.84|0.84|0.86|0.87|0.87|0.89|0.89|0.86|0.85|0.87|0.8|0.78|0.8|0.74|0.72|0.71|0.73|0.69|0.74|0.7|0.75|0.77|0.74|0.78|0.76|0.77|0.81|0.81|0.82|0.77|0.76|0.77|0.74|0.76|0.78|0.8|0.81|0.76|0.8|0.8|0.8|0.84|0.8|0.86|0.87|0.88|0.87|0.8|0.77|0.77|0.71|0.69|0.67|0.67|0.62|0.65|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.7|0.68|0.64|0.63|0.7|0.69|0.68|0.7|0.71|0.74|0.67|0.7|0.72|0.71|0.72|0.74|0.75|0.75|0.75|0.72|0.72|0.75|0.76
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|4.81|4.99|4.8|4.68|4.68|5.35|5.56|5.76|5.16|5.78|5.99|6.1|6.43|6.31|5.78|6.16|7.05|7.73|7.55|6.84|7.82|8.13|7.97|8.8|9.5|10.71|10.49|9.96|9.54|9.51|9.34|9.48|9.4|9.38|9.51|9.34|9.39|9.43|9.78|9.51|9.96|11.29|10.41|10.93|11.11|11.13|11.11|9.92|9.32|10.44|10.84|10.75|11.38|11.02|12.28|13.83|14.67|14.45|15.33|15.65|15.56|16.28|16.66|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.58|4.57|4.59|4.63|4.59|4.78|5.05|5.58|5.05|5.13|5.85|6.61|7.84|5.8|6.08|4.97|5.1|5|5.24|4.81|4.87|5.18|5.34|7.44|17.78|20.36|18.31|17.43|16.88|16.2|15.68|15.29|14.57|14.01|13.7|12.32|11.73|11.3|10.24|9.61|8.94|8.57|7.92|7.27|7.09|6.26|6.4|5.77|5.2|4.98|4.81|4.7|4.43|4.31|4.33|4.49|4.63|4.91|5.23|4.83|4.8|5.21|5.28|5.34|5.13|4.4|4.91|5|5.56|5.67|6.61|6.94|7.07|7.3|7.21|7.5|7.49|7.83|9.2|10.45|11.67|12.49|13.66|15.03|13.71|12.57|11.56|12.09|11.7|12.5|12.81|11.75|11.64|12.28|11.36|12.64|15.86|15.08|13.74|13.73|14.43|14.84|15.67|13.68|13.49|15.04|12.14|13.37|14.13|15.94|18.81|19.19|18.93|19.05|19.01|17.75|18.8|18.97|22.13|21.56|18.73|16.38|17.07|17.86|17.07|19.19|18.8|18.16|18.5|19.2|18.4|20.1|15.21|15.8|16.33|14.25|12.71|13.9|13.46|12.27|12.52|13.2|13.39|13.17|14.62|14.6|13.89|13.39|12.68|13.91|15.12|16.14|14.81|13.8|14.11|14.02|13.44|11.82|10.46|9.31|9.27|8.53|9.41|8.31|7.49|7.33|7.51|9.35|8.89|9.24|10.61|8.68|9.19|8.53|9.17|8.47|7.51|6.16|5.89|5.33|5.25|5.32|5.4|5.13|5.08|5.16|5.25|5.22|5.35|5.49|5.66|5.26|5.24|5.05|5.19|5.3|4.9|4.81|5.15|5.27|5.42|5.59|5.68|5.69|6.07|5.85|5.87|5.73|5.53|5.45|5.94|6.14|5.75|5.47|4.93|5.04|4.91|5.2|5.26|5.14|4.91|4.89|4.94|5.15|4.53|4.46|4.51|4.5|4.47|4.46|4.6|4.67|4.75|5.1|4.73|4.53|4.65|4.68|4.77|4.93|5.2|5|4.89|4.55|4.54|4.35|4.32|4.33|4.36|4.58|4.63|4.73
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.24|22.7|23.23|23.47|22.9|24.42|24.41|24.35|24.69|24.71|24.67|23.77|23.54|24.31|25.82|25.27|23.19|22.06|23.64|22.53|21.66|20.47|20.13|22.01|24.55|26.37|25.31|25.89|27.79|25.46|24.73|22.46|20.33|21.2|21.11|21.25|21.26|21.01|20.33|20.69|18.82|18.24|19.25|17.39|17.95|18.29|20.35|20.84|21.03|23.06|25.28|26.09|27.37|26.55|27.11|28.68|26.95|28.05|29.49|29.29|26.16|23.98|24.79|24.7|24.81|25.88|20.47|21|23.31|26.37|26.97|28.08|29.37|28.37|28.19|32.57|32.84|34.47|39.75|38.63|41.73|38.25|36.65|39.56|37.72|39.69|43.13|48.62||39.4|38.18|37.58|37.62|38.06|37.72|36.12|42.45|39.76|34.84|32.64|32.39|32.24|31.15|32.17|35.96|29.58|28.29|28.42|25.46|23.38|23.47|23.57|20.7|21.17|21.86|21.03|20.67|18.88|19.67|21.33|20.43|18.33|18.4|20.18|18.83|20|19.33|18.67|20.2|18.67|17.05|17.89|18.27|17.23|17.06|17.2|16.77|19.33|17.31|17.66|16.92|16.2|14.82|13.98|15.26|14.92|14.06|13.34|12.38|12.77|12.53|13.32|14.04|13.59|12.48|12.3|11.77|11.79|11.86|13.65|15.25|15.61|16.49|16.74|15.55|16.06|16.9|19.81|19.83|20.06|19.23|19.26|20.72|20.23|20.04|20.14|19.72|19.01|18.43|18.32|18.29|17.94|16.87|16.26|15.76|14.61|14.63|15.45|16.05|18.3|18.62|18.33|18.52|17.85|17.69|17.76|17.03|17.35|18.48|19.14|19.14|20.53|20.64|20.43|20.34|20.86|21.25|22.11|20.4|21.13|22.47|22.34|20.97|20.37|20.86|22.17|23.08|21.76|20.59|19.04|18.62|18.64|18.78|18.7|18.37|18.94|18.14|18.52|18.05|17.48|18.58|18.79|19.52|20.31|16.97|16.09|16.7|16.26|15.79|15.88|15.91|17.25|16.72|16.45|15.89|15.06|13.7|15.51|17.28|18.04|17.04|16.45
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|4.8|5.28|5.13|5.11|5.44|5.48|5.84|5.86|5.94|5.8|6.3|6.33|6.29|5.59|5.21|4.76|4.9|4.88|4.96|4.8|5.06|5.01|5.04|5.17|5.71|6.75|7.58|8.29|9.02|8.01|8.17|8.39|8.41|9.05|8.87|8.21|8.88|9.54|8.44|7.66|7.67|7.75|7.6|7.92|7.86|7.7|7.5|7.49|7.32|8.01|8.77|7.97|7.99|8.49|8.01|8.64|9.43|9.81|10.02|9.44|9.46|9.84|10.27|10.41|9.84|8.84|8.68|7.85|9.71|9.56|11.51|12.76|12.86|11.69|11.85|11.4|10.27|11.76|13.45|16.45|19.18|19.91|21.3|20.13|18.29|17.73|15.81|16.47|16.11|17.8|19.84|17.93|16.64|17.45|15.96|18.26|19.96|19.95|19.77|21.64|20.86|20.95|25.07|21.1|16.48|15.34|15.1|12.45|10.46|10.02|7.89|8.14|6.33|5.61|4.92|5.12|5.17|4.5|5.41|5.51|4.2|4|4.18|4.64|4.4|5.04|5.3|5.18|4.67|5.05|5.04|5.09|5.2|5.51|6.14|6.6|6.6|7.54|6.59|6.05|5.9|6.08|6.03|6|6.47|6.45|6.26|6.39|5.81|6.07|6.19|6.98|7.15|7.3|6.66|5.96|6.01|6.18|6.25|6.48|6.92|6.75|8.48|8.68|7.91|7.97|6.83|7.22|9.07|11.42|12.51|12.3|13.09|11.62|13.67|13.36|12.36|9.37|8.31|7.02|6.81|6.88|6.54|6.62|6.64|6.89|7.47|7.88|7.86|7.62|8.3|7.72|7.8|7.25|7.67|8.09|7.88|7.61|7.61|7.9|8.1|8.63|9.18|7.24|8.02|8.95|9.57|9.84|9.95|11.24|11.77|11.5|12.12|11.84|12.02|12.49|11.25|11.01|11.46|10.96|9.97|9.98|9.76|10.72|11.03|11.04|11.12|11.19|11.15|11.04|11.95|12.02|11.46|13.58|12.51|12.24|13.31|13.24|13.36|12.9|14.9|13.14|12.22|11.47|11.45|11.38|10.47|10.29|11.29|11.46|11.59|11.96
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|1.6487|1.5588|1.5113|1.4662|1.3637|1.3963|1.445|1.3687|1.4075|1.395|1.58|1.6137|1.65|1.6912|1.725|1.5712|1.495|1.3663|1.2988|1.0538|1.135|1.185|1.1163|1.185|1.4025|1.5313|1.5187|1.5788|1.4138|1.165|1.1537|1.1163|1.1037|1.1313|1.0963|1.08|1.1337|1.275|1.2012|1.1025|1.0788|1.1113|1.1287|1.19|1.0125|0.865|0.885|0.9425|0.955|1.0862|1.125|1.15|1.1175|1.1075|1.085|1.1287|1.26|1.41|1.585|1.465|1.5013|1.6237|1.7287|1.785|1.6788|1.5525|1.5662|1.6225|1.7263|1.7825|1.6912|1.7425|1.755|1.7263|1.7975|1.6525|1.52|1.7125|2.3912|2.2538|2.4787|2.75|3.06|3.3525|3.33|3.5013|2.8238|2.9962|3.1688|2.65|2.585|2.755|2.6063|2.7338|2.6625|2.7613|3.325|2.9012|3.0988|3.04|2.8375|3.1975|3.4675|3.2162|3.64|3.5612|3.5238|3.4975|2.8087|2.5375|2.4562|2.5025|2.01|1.9875|1.74|1.575|1.675|1.5|1.2437|1.0362|0.9175|0.785|0.8|0.905|0.895|1.1487|1.0325|0.9625|0.985|0.9987|1.1037|1.2225|1.1|0.9737|1.0225|1.0562|1.1063|1.1888|1.1313|0.9375|0.8263|0.835|0.7875|0.7675|0.88|0.7825|0.6925|0.5913|0.595|0.61|0.5512|0.6288|0.705|0.7075|0.6637|0.6575|0.6825|0.6687|0.6737|0.7487|0.6787|0.7525|0.8938|0.9|0.875|1.1638|1.0063|1.015|1.05|1.25|1.3725|1.3687|1.3375|1.31|1.285|1.35|1.4475|1.0875|1.0762|1.03|0.8487|0.865|0.8725|0.8213|0.7962|0.8213|0.8875|0.8662|0.9137|1.0125|1.0612|1.0087|0.9812|0.9688|0.975|1.015|1.2575|1.4475|1.5812|1.6213|1.6363|1.7188|1.73|1.6413|1.69|1.6762|1.7225|1.7287|1.8713|1.9488|2.0062|2.025|2.1275|2.14|2.1437|2.2638|1.9725|1.7075|1.8238|1.7862|1.795|1.825|1.9362|1.9825|1.9975|2.0963|2.135|2.1875|2.1813|2.2013|2.1788|2.2325|2.2813|2.6|2.4962|2.45|2.48|2.4625|2.4513|2.4375|2.6125|2.6988|2.625|2.5775|2.5375|2.325|2.2025|2.1737|2.4625|2.625|2.6037|2.6488
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|8.47|8.58|8.58|9.23|9.29|10.12|10.09|9.25|9.23|10.42|11.12|11.74|13.99|13.58|12.05|11.76|10.63|10.69|13.81|9.96|11.35|14.77|15.31|16.34|18.3|20.09|20.17|21.01|21.54|21.5|21.68|21.7|22.99|24.2|24.94|23.33|25.95|25.97|26.59|26.92|22.95|22.73|20.39|19.94|16.62|17.67|21.01|20.1|20.98|25.49|26.7|22.43|23.63|20.86|21.08|25.24|31.85|33.97|34.16|28.98|22.57|24.45|20.08|20.13|21.38|19.24|20.21|19.98|21.04|20.22|20.98|23.11|24.43|24.96|22.88|24.29|23.15|22.43|26|29.66|28.93|30.24|31.77|34.59|32.67|39.32|30.86|28.56|28.25|23.43|17.21|15.01|14.75|15.4|15.59|16.3|18.16|18.82|19|18.6|16.04|14.7|14.35|14.03|14.24|15.89|13.04|13.49|13.44|14.47|12.89|11.79|11.34|11.74|11.62|11.98|12.38|10.88|12.4|13.03|12.2|11.56|11.87|11.81|11.86|14.03|12.55|14.66|11.18|9.88|9.38|11.13|8.91|8.96|7.45|6.61|5.81|5.89|4.65|4.51|4.37|4.63|4.54|4.22|4.81|5.01|5.21|5.74|5.64|5.18|5.41|5.19|4.42|4.37|3.85|3.61|3.76|3.53|3.71|3.65|3.99|3.25|3.16|2.54|2.61|2.73|2.69|3|2.6|3.15|2.57|1.83|1.84|1.61|1.68|1.86|1.51|1.26|1.2|1.21|1.22|1.25|1.28|1.04|1|1.03|1.01|1.07|1.13|1.21|1.28|1.18|1.05|0.99|0.99|1|0.97|0.95|0.96|0.97|0.95|0.94|0.88|0.86|0.91|0.91|0.98|1.04|1.05|1.11|1.29|1.31|1.29|1.09|1.01|1.05|0.98|1.1|1|1|1.01|1.1|1.16|0.94|0.92|0.91|0.86|0.83|0.8|0.83|0.88|0.93|0.99|1.14|0.86|0.82|0.85|0.81|0.81|0.83|0.85|0.89|0.9|0.78|0.81|0.78|0.74|0.75|0.76|0.78|0.78|0.71
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|5.73|5.58|5.83|5.49|5.42|5.94|6.2|5.89|6.29|6.4|6.95|6.62|7.24|6.78|6.59|6.53|6.63|5.67|6.04|5.51|5.88|4.99|5.37|5.86|6.03|7.03|7.49|7.94|8.63|8.65|10.81|9.54|9.3|9.3|9.04|8.98|9.03|9.16|8.79|9.28|8.37|7.89|7.82|7.68|7.47|6.41|7.19|7.24|7.08|7.59|8.03|7.62|7.59|7.58|7.56|7.55|7.97|8.36|8.14|6.77|6.6|6.66|6.78|7.09|7.03|6.99|7.41|7.05|7.14|6.9|6.69|7|7.09|7.94|6.38|6.38|5.61|7.11|7.89|7.32|8.42|8.61|5.85|5.02|4.65|4.96|4.94|4.87|5.26|4.38|3.74|3.33|3.22|3.31|3.2|3.5|3.55|3.51|3.48|3.45|3.51|3.6|3.64|3.6|3.7|3.6|3.3|3.32|3.48|3.72|3.27|3.15|3.15|3.16|2.96|3.05|2.95|2.62|2.92|2.82|2.75|2.64|2.68|2.79|2.68|2.8|2.78|2.86|3.01|3.42|2.86|3|3.05|3.1|3.19|3.31|3.28|3.6|3.38|3.04|3.1|3.19|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.24|0.26|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.28|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.26|0.25|0.26|0.27|0.26|0.27|0.26|0.27|0.28|0.29|0.29|0.31|0.31|0.34|0.32|0.33|0.36|0.36|0.43|0.34|0.34|0.38|0.35|0.38|0.42|0.48|0.35|0.33|0.31|0.28|0.3|0.3|0.31|0.33|0.32|0.28|0.28|0.27|0.27|0.28|0.28|0.3|0.31|0.32|0.28|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.29|0.26|0.26|0.31|0.3|0.25|0.25|0.25|0.27|0.26|0.25|0.26|0.27|0.3|0.29|0.3|0.3|0.31|0.3|0.29|0.28|0.28|0.33|0.31|0.27|0.26|0.28|0.28|0.27|0.26|0.26|0.28|0.25|0.21|0.21|0.22|0.24|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.22|0.22|0.23|0.25|0.24|0.21|0.23|0.23|0.23|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.32|0.3|0.27|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.26|0.29|0.29|0.26|0.23|0.21|0.23|0.23|0.24|0.24|0.25|0.24|0.28|0.29|0.3|0.29|0.3|0.32|0.32|0.31|0.32|0.33|0.34|0.35|0.32|0.34|0.37|0.32|0.33|0.32|0.31|0.32|0.32|0.35|0.4|0.38|0.38|0.4|0.42|0.42|0.4|0.43|0.42|0.41|0.47|0.42|0.41|0.42|0.42|0.43|0.44|0.47|0.44|0.43|0.39|0.4|0.35|0.35|0.36|0.38|0.41|0.41|0.41
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||0.66||0.6||0.61|0.58|0.66||0.62|0.6|0.65|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.93|0.88|0.9|0.9|0.86|0.94|0.96|0.93|0.93|1||0.95|0.96|0.9||0.95|1.11|0.9|0.9|1.04|0.95|1.04|1.06|1.15|1.08|1.03|0.94|0.93|0.96|1.12|1.09|0.93|1.02|1.11|1.16|1.08|1.01|0.88|0.89|0.87|0.86|0.93|1|1.03|1|0.96|1.04|1|1|0.98|1|1|1.04|1.16|1.2|1.21|1.18|1.21|1.23|1.23|1.29|1.21|1.18|1.31|1.06|1.13|1.24|1.24|1.23|1.42|1.4|1.37|1.36|1.43|1.49|1.48|1.51|1.69|1.75|1.39|1.33|1.45|1.4|1.54|1.63|1.27|1.23|0.99|1.04|1.03|0.99|1.08|0.93|0.94|0.86|1.667|0.9|0.87|0.95|0.91|0.83|0.83|0.86|0.91|1|0.85|0.83|0.83|0.83|0.86|1.04|0.98|1.06||1.03|1.867|0.91|1|1.06|1|1.06|1|1|1.13|1.19|1.19|1.06|1.08|1.16|1.01|1.06|1.06|1|1.05|0.97|1.22|1.36||1.37||1.58|1.74|1.53|1.53|1.49|1.63|1.59|1.49|1.86|1.7|1.49|1.54|1.42|1.33|1.33|1.34|1.27|1.4|1.56||1.66|1.79|1.53|1.78|1.63|1.43|1.46|1.33|1.39|1.37|1.36|1.39|1.43|1.39|1.38||1.46|1.49|1.49|1.51|1.56||1.56|1.61|1.79|1.7|1.74|1.49|1.49|1.53|1.29|1.32|1.21|1.13|1.1|1.15|1.23|1.3|1.13|1.16|1.3|1.39|1.48|1.43|1.56|1.46|1.8||2.22|2.02|1.89|1.59|1.88|1.98|1.73|1.72|1.63|1.53|1.31|1.25|1.26|1.23|||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|17.6|17.6|17.6|15.9|15.75|16.65|15.75|15.05|14.5|14.6|16.9|15.25|13.95|12.85|12.35|11.95|11.65|11.45|11.85|10.7|11|11.4|12.6|13|14.65|16.65|16.8|18|20|14.8|14.7|13.9|14.35|15|14.4|14.1|13.8|12.25|11.45|11.35|11.75|10.25|10.45|9.35|9.15|9.05|9.15|9.7|9.95|10.3|10.6|10|10.05|10.1|10.2|11.1|11|11.7|12.05|12.15|12.3|13|13.15|13.2|12.55|12.3|13|13.3|14.25|14.55|15.25|15.4|15.45|15.65|14.7|15.15|15.45|17.85|17.05|17.5|17.6|18.7|19.05|19.15|19|19.9|19.25|20.1|20.1|20.1|20.65|19.7|19.6|20.3|20.35|21.8|20.55|21.45|22.3|20.4|21.15|21.85|23.2|21.6|21.6|20.45|19.75|20|21.05|22.8|23|22.3|20.85|20.95|20|21.8|20.9|19.6|22.3|21|20|18.2|19.1|21|19.1|20|19.9|21.2|21.95|25.2|19.4|19.95|20.3|20.1|21.1|22.25|22.45|25.15|22.5|19.6|19.6|20.55|20.35|21.2|22.8|22.65|20.55|21.45|22.7|23.8|24.05|26.45|27.65|27.65|28.5|26.25|27.65|28.6|29.4|30.4|31.55|30.95|33.35|33.6|31|32.9|35.05|37.35|38.9|43.8|48.25|40.5|46.3|47.4|50.4|58.25|51.1|43.6|45.35|45.35|40|39.95|39.15|35.4|34.95|35.45|35.65|34.25|35.05|36.55|42.2|40.1|36.65|33.95|37.3|39.2|39.35|42.5|51.15|47.95|49.25|50.05|52.9|54.75|54.9|56.15|60.1|61.75|61|60.2|61.5|63.9|64|62.15|65.2|70.65|68.3|67.9|62.45|63.55|63.8|62.6|54.95|62.55|73.85|||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|16.38|15.36|14.76|14.18|13.87|15.16|15.36|15.45|15.14|14.94|16.29|16.45|18.27|18.98|16.45|14.49|13.34|16.36|18.29|17.56|18.89|18.76|19.16|19.71|21.75|24.37|26.66|29.68|31.37|27.17|26.64|27.01|26.19|29.1|28.77|27.84|30.21|28.72|25.64|22.02|21.69|22.09|21.35|20.98|20.22|19.64|20.84|21.4|22.22|24.75|25.88|25.06|25.73|24.79|24.77|26.08|26.95|29.39|30.99|29.26|30.14|32.21|32.03|32.34|32.67|30.1|30.57|33.03|36.16|37.89|39.98|43.71|46.02|47.95|45.73|49.28|46.7|46.53|55.47|57.25|60.22|61.89|67.92|71.48|69.32|66.7|60.04|60.67|60.33|64.68|60.09|64.17|62.77|62.4|60.84|62.89|70.3|68.95|69.01|71.21|74.23|80.11|86.64|80.02|85.11|78.18|75.6|78.42|81.58|84.48|92.25|94.94|95.01|95.01|99.91|99.29|105.02|93.1|92.34|97.67|98.11|88.99|92.81|113.21|112.32|119.47|117.2|115.87|118.96|109.9|98.49|106.1|112.85|89.28|87.28|81.07|83.11|92.34|86.7|78.16|80.22|89.23|89.01|91.81|92.34|97.34|89.48|94.47|107.06|105.02|108.28|107.3|106.93|107.04|97.22|91.05|88.77|93.14|90.43|97.16|98.22|86.88|82.35|78.67|65.95|54.63|55.27|59.53|59.67|72.05|73.74|72.34|70.77|64.62|67.64|68.3|70.57|69.23|72.72|74.36|66.68|67.72|68.41|64.88|62.75|61.44|66.24|67.99|71.23|70.37|73.63|74.85|67.92|61.27|58.6|57.23|56.65|59.33|64.95|66.66|71.01|66.68|64.77|61.75|61|60.49|64.31|66.02|57.94|57.09|61.55|68.72|69.72|65.64|58.33|55.58|44.48|43.62|42.2|44.48|42.53|44.42|46.79|46.17|46.44|42.24|41.69|38.2|36.78|34.34|29.1|28.12|27.08|28.81|27.19|26.48|31.96|31.92|30.9|29.48|26.88|26.61|24.2|17.98|16.89|18.22|19.53|19.13|19.53|19.6|20.69|20.93
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.11|2.11|2.11|2.17|2.12|2.14|2.14|2.15|2.04|2.16|2.18|2.19|2.19|2.19|2.21|2.18|2.19|2.2|2.23|2.15|2.19|2.24|2.21|2.19|2.21|2.24|2.2|2.21|2.23|2.42|2.24|2.27|2.25|2.27|2.29|2.24|2.26|2.29|2.32|2.35|2.33|2.36|2.31|2.34|2.36|2.35|2.37|2.38|2.39|2.36|2.37|2.4|2.4|2.4|2.4|2.38|2.38|2.38|2.42|2.4|2.36|2.37|2.38|2.44|2.47|2.38|2.39|2.4|2.46|2.51|2.4|2.49|2.43|2.52|2.12|1.79|1.9|2|2.09|2.12|2.34|2.29|2.45|2.66|2.34|2.08|2.07|2.16|2.15|2.24|2.74|2.06|2.11|2.56|1.88|2.02|1.89|1.9|2.04|2.17|1.97|2.05|2.08|2.07|2.26|2.24|1.78|1.59|1.66|1.65|1.58|1.62|1.61|1.59|1.56|1.62|1.52|1.49|1.58|1.59|1.68|1.45|1.5|1.59|1.57|1.8|1.92|1.59|1.53|1.54|1.58|1.45|1.3|1.36|1.54|1.54|1.54|1.64|1.44|1.23|1.2|1.24|1.25|1.27|1.35|1.4|1.38|1.36|1.31|0.68|1.41|1.36|1.36|1.28|1.27|1.24|1.21|1.2|1.16|1.16|1.24|1.23|1.3|1.32|1.31|1.28|1.33|1.35|1.15|1.43|1.26|1.13|1.14|1.11|1.15|1.2|1.18|1.03|1.03|1.02|0.97|0.99|0.94|0.87|0.85|0.92|0.93|0.94|0.99|1|1.05|1.09|1.02|0.92|0.94|0.94|0.85|0.86|0.92|0.93|0.98|0.94|0.95|0.97|0.98|1.01|1.03|1.08|1.07|1.16|1.25|1.21|1.36|1.13|1.11|1.19|1.09|1.08|1.06|0.99|0.88|0.82|0.79|0.73|0.82|0.83|0.76|0.72|0.68|0.71|0.73|0.81|0.87|0.89|0.83|0.73|0.81|0.72|0.77|0.73|0.77|0.73|0.69|0.59|0.58|0.55|0.57|0.5|0.55|0.63|0.62|0.64
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.66|0.66|0.64|0.65|0.62|0.67|0.67|0.67|0.62|0.62|0.61|0.62|0.67|0.65|0.66|0.62|0.6|0.54|0.52|0.47|0.48|0.49|0.47|0.49|0.58|0.6|0.67|0.74|0.83|0.76|0.69|0.73|0.66|0.73|0.75|0.69|0.65|0.63|0.56|0.53|0.54|0.54|0.52|0.48|0.46|0.44|0.5|0.53|0.53|0.63|0.69|0.67|0.66|0.61|0.6|0.58|0.69|0.66|0.71|0.68|0.68|0.7|0.67|0.7|0.78|0.65|0.63|0.65|0.76|0.79|0.89|0.81|0.7|0.61|0.62|0.67|0.77|0.94|0.92|1.19|1.27|1.5|1.31|0.97|0.99|1.13|0.82|0.81|0.8|0.69|0.7|0.63|0.66|0.75|0.68|0.73|0.89|0.84|0.69|0.49|0.51|0.6|0.59|0.56|0.6|0.53|0.44|0.44|0.47|0.41|0.33|0.34|0.28|0.29|0.27|0.24|0.2|0.18|0.21|0.2|0.18|0.2|0.19|0.24|0.25|0.29|0.3|0.33|0.3|0.35|0.3|0.27|0.23|0.18|0.2|0.18|0.21|0.25|0.22|0.19|0.22|0.22|0.23|0.22|0.24|0.24|0.26|0.28|0.27|0.28|0.3|0.31|0.33|0.29|0.25|0.23|0.27|0.25|0.27|0.27|0.28|0.33|0.4|0.45|0.4|0.48|0.47|0.48|0.6|0.69|0.63|0.44|0.55|0.47|0.43|0.46|0.39|0.29|0.31|0.25|0.24|0.25|0.24|0.2|0.23|0.24|0.26|0.25|0.26|0.29|0.27|0.28|0.27|0.23|0.23|0.23|0.25|0.28|0.32|0.34|0.35|0.34|0.4|0.4|0.42|0.45|0.48|0.51|0.5|0.55|0.58|0.56|0.63|0.54|0.36|0.36|0.49|||0.54|0.57||||0.72|0.74|0.75|0.86|0.93||1.12|1.21||1.21||1.43||||||1.31|1.41|||1.56||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.65|5.45|5.11|5.02|4.9|5.03|4.9|4.67|5.54|5.26|5.96|6.64|6.86|6.77|6.11|5.45|5.53|5.79|6.14|6.68|7.16|8.27|7.95|9.04|10.08|11.71|10.94|11.31|11.53|9.89|10.09|9.19|9.84|10.28|9.8|9.88|11.17|11.96|11.22|10.58|10.13|10.7|10.27|9.99|9.35|9.09|9.9|10.5|10.87|11.95|12.34|12.7|13.29|12.92|13.33|12.09|13.13|13.4|14.67|16.17|16.32|16.66|16.91|17.14|17.33|16.25|15.75|17.62|18.95|17.54|18.11|21.01|18.37|14.8|15.46|15.4|14.22|15.87|17.51|20.48|23.54|26.12|26.27|27.23|27.63|30.92|31.26|29.51|30.1|31.84|32.41|25.31|21.82|22.78|23.06|21.29|23.61|23.09|19.24|17.47|17.41|17.93|15.5|15.08|17.1|15|15.89|14.84|12.83|11.94|10.91|10.3|9.22|8.95|8.14|8.04|7.58|6.85|7.03|6.64|6.44|6.29|6.63|7.14|7.05|7.83|7.88|7.99|7.63|7.11|6.78|7.46|7.51|6.39|6.84|6.85|6.94|7.71|6.74|6.39|5.75|4.62|4.71|4.81|5.28|4.95|4.69|4.84|4.66|4.73|4.78|5.3|5.46|4.72|5.07|5.1|5.15|5.35|5.47|6.12|6.45|7.13|8.01|8.18|6.85|7.43|7.58|7.56|7.85|10.29|11.22|9.21|9.33|9.5|8.99|9.39|9.15|8.1|8.15|8.01|7.01|6.59|5.94|5.75|5.9|6.18|6.39|6.42|6.64|6.56|6.7|6.08|5.93|5.8|5.94|6.37|5.55|5.52|5.27|5.47|5.6|5.7|6.04|6.04|6.17|6.59|7.08|7.26|7.37|7.55|8.08|8.62|8.19|8.17|8.03|8.55|6.92|6.84|6.94|7.28|7.32|7.81|8.85|9.07|9.02|8.82|9.12|8.98|9.36|9.21|9.41|9.04|9.61|9.91|9.9|9.92|10.06|9.93|9.91|9.71|10.11|10.05|9.41|8.95|8.67|7.84|7.78|8.4|8.92|8.96|8.99|9.41
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|9.97|10.26|9.8|10.29|10.08|11.37|11.39|11.14|11.87|11.06|11.22|12.19|12.44|11.72|11.51|11.09|10.34|10.21|10.02|8.45|7.79|9.51|9.32|8.97|9.57|11.5|11.24|11.87|12.74|11.59|10.78|10.5|9.97|10.48|10.9|9.58|9.82|10.06|9.08|7.93|8.34|8.22|7.47|7.08|6.78|6.54|6.84|6.94|7.72|8.77|9.32|8.88|8.73|8.16|7.52|7.51|8.6|8.54|9.98|9.99|8.85|8.76|8.68|8.65|7.84|7.82|6.76|6.77|7.31|6.73|6.45|8.02|8.21|8.38|8.78|8.2|8.23|8.18|9.71|9.66|11.89|12.38|12.69|14.32|14.13|14.47|13.98|14.46|15.25|15.29|16.07|16.63|17|17.86|17.73|18.15|19.85|19.95|20.31|17.3|17.29|17.45|19.14|20.63|20.56|18.32|17.73|17.31|17.48|19.52|21.95|18.73|16.05|16.87|15.58|14.81|13.92|12.82|13.63|14.67|13.03|12.07|11.6|12.71|11.41|15.73|15.7|15.76|15.87|15.7|15.93|16|16.33|16.07|17.33|17.77|17.73|20.43|17.7|16.58|15.92|16.62|15.93|15.38|17.45|17.74|16.22|15.93|15.67|15.19|16.18|18.77|19.85|17.03|16.69|16.27|14.96|14.77|14.38|13.89|14.52|14.71|17.67|17.01|14.85|15.38|15.96|19.08|19.77|24.11|25.51|25.34|26.42|26.3|26.98|27.69|27.07|28.62|24.16|23.38|20.52|21.13|21.32|19.17|18.65|19.22|18.37|19.71|19.48|21.56|23.3|23.07|22.93|21.68|22.38|22.6|21.26|22.58|23.96|24.98|25.95|26.71|25.11|23.94|24.81|23.16|25.3|25.39|25.01|27.53|27.75|29.79|29.4|27.45|27.04|25.8|26.62|25.29|25.05|25.8|28.64|27.86|27.63|28.23|28.42|26.77|25.17|24.79|24.64|23.78|21.88|21.06|20.54|21.3|16.95|15.13|15.08|14.82|15.03|15.12|14.96|15.68|15.04|13.73|15.03|14.69|13.06|12.94|12.43|12.42|12.22|12.27
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|13.31|13.4|13.7|13.69|13.6|13.59|13.33|13.56|14.2|14.18|14.31|13.37|14.45|14.73|15.96|14.56|15.08|14.89|16.03|14.1|14.45|14.47|12.32|12.1|14.6|15.52|13.58|14.16|14.47|12.91|12.1|10.96|10.23|9.58|9.2|9.32|8.98|9.2|8.21|7.34|7.87|7.31|7.35|6.01|6.08|5.67|5.7|6.17|6.77|6.78|6.76|6.65|6.33|6.24|6.07|6.73|6.84|7.54|8.45|7.65|7.27|8.01|8.06|8.19|6.91|9.08|6.88|5.95|6.1|6.62|7.91|9.84|10.3|9.84|9.26|8.42|7.5|9.42|10.2|11.39|12.38|14.01|14.17|13.95|14.14|14.35|14.4|14.35|15.4|15.37|14.42|15.37|11.57|11.59|11.87|11.05|11.53|11.33|12.02|10.56|10.67|10.74|10.48|10.06|10.51|9.77|8.29|8.49|9.82|10.52|11.1|9.65|9.42|9.73|9.87|9.49|9.63|9.07|9.4|8.64|6.42|6.4|5.36|6.67|6.83|7.14|7.52|7.4|7.74|6.6|7.99|7.69|7.93|7.25|7.96|8.46|8.76|9.44|8.91|8.54|7.87|9.27|8.92|9.29|9.97|9.82|9.6|9.69|9.62|9.91|8.59|10.06|10.38|10.25|10.12|8.64|9.59|9.46|9.87|11.13|12.09|11.9|12.76|12.27|12.09|12.56|12.46|13.61|13.63|13.44|14.09|14.09|14.76|15.11|15.15|15.35|14.91|14.65|14.34|13.96|13.92|14.16|14.28|13.71|12.8|13.29|12.91|14.22|14.84|15.38|16.34|15.05|14.27|13.82|15.11|16.09|15.66|15.29|15.56|16.24|16.95|17.2|17.07|16.93|16.81|16.81|17.02|16.69|16.33|16.46|17.3|17.11|17.14|17.56|17.54|16.99|17.11|16.7|16.68|16.14|14.69|15.11|15.38|15.2|15.52|14.56|14.19|14.28|14.39|14.44|14.35|14.14|14.39|14.58|14.36|14.26|14.56|13.27|13.41|13.97|13.32|11.63|10.8|11.14|10.9|10.29|10.08|10.35|10.76|10.76|10.39|10.8
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|195.8|202.9|200|199.5|203.23|213|225.57|228|234|236.38|235.25|239.71|242.7|247.9|238.66|235|237.07|245.06|243|238.14|253.5|268.54|281.24|285.2|300.4|291.9|294.88|308|300|308.5|339.9|333.3|335.1|350.6|355|354|355|359.07|350|338.83|344.4|347.99|344|338.5|330|327.8|342.1|351|342.34|351.98|324.72|320|323.17|340|340|332.5|328.5|349|360|359.5|368.8|376|375|375.1|378.66|374.9|380|368.15|377.25|369.19|374.49|376.54|352.42|373.7|385.12|319.74|328.01|375|385.5|430|480|476.1|491.38|497.5|510|515.46|512.1|521|515.95|517.16|536.1|517|542.16|539.09|490.5|485|530|540|532|534.5|582.5|553.63|580|585|619.88|599.8|600.06|583.43|535.02|517.7|477.3|459.9|404.5|400|403.31|407.16|365|350|362.6|375|375|360|357|360.1|343|367.5|365|344.9|346|355.5|370|422.5|404|371|366|357.6|370|389|365|360|356|360|366|358.5|415|410|355|350|335|331.5|339.5|342.88|344|340.75|337.5|340.5|351.67|375|339.5|370|370|373|375|368.53|371.79|375.1|415|476.98|490.88|510|534.35|545.77|560|544.5|563.8|533.86|560|541.19|514.84|539|415|412.65|415|414.55|407|383|429|470|460.1|477|487.5|509|495|524.5|530|541.7|515|542.5|567.5|567.5|580|600|590.5|585.1|600|605|620|611|625.1|650|640|642.5|650|654|654.97|657.16|652.5|651.1|665.7|644.5|650.2|717.85|684.56|644.58|602.5|621.91|601|575|599.5|586.1|603|605|598.96|615.5|574.89|562.5|567.5|565|580|581.25|600|601|583.34|584.17|578.75|610|645|639.9|657.5|665|659|660
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.15|54.98|56.73|58.61|57.98|58.35|59.89|61.1|61.35|62.41|64.6|62.82|64.13|64.25|63.77|66.89|68.12|69.55|69.33|67.34|67.11|69.91|67.14|66.84|69.51|71.79|78.16|80.71|77.35|79.65|76.36|79.97|78.63|80.31|80.24|75.61|77.59|79.28|82.01|81.03|81.47|80.31|80.34|75.17|74.58|74.71|68.58|65.98|67.85|63.65|64.99|66.85|67.62|69|68.86|67.89|67.55|65.17|67.06|61.49|59.69|58.03|60.95|58.9|61.99|54.95|50.19|57.02|57.86|50.55|53.02|57.19|59.73|61.98|59.93|54.37|48.62|50.46|64.19|66.7|70.42|71.35|79.25|88.83|86.97|84.85|70.33|71.42|74.36|80.48|80.36|82|83.88|85.34|80.94|83.26|84.57|85.97|102.06|101.45|114.83|99.43|101.76|96.81|103.34|102.68|100.01|97.46|87.78|91.27|87.23|85.67|84.84|81.57|85.54|87.63|87.33|88.52|96.07|92.67|95.33|99.8|102.93|102.43|90|99.73|84.02|84.8|77.13|79.33|73.33|76.67|80.5|73.87|73.07|73.53|62.86|63.51|58.23|58.67|57.17|57.47|53.33|49.5|49.07|49.91|47.67|47.27|46.73|46.2|46.58|47.49|48.41|46.3|47.11|47.66|48.03|47.14|46.1|48.68|46.96|42.02|42.57|42.82|37.67|37.46|34.98|37.4|38.62|39.72|39.44|36.93|39.99|38.78|38.65|37|34.4|33.51|31.2|32.29|28.53|28.7|29.57|26.87|25.43|25.97|25.8|26.33|26.28|26.07|26.71|26.62|27.66|27.45|28.26|26.19|25.25|25.04|25.4|23.87|23.5|24.09|22.61|21.55|21.73|21.67|21.67|22.53|20.66|21.17|22.53|22.68|22.61|22.64|21.37|21.47|17.4|17|16.59|17.07|17.34|17.5|16.97|17|16.4|16.13|16.21|16.02|16.07|16.3|16.5|17|18|18.27|17.57|17.07|17.2|17.07|16.73|16.73|16.75|16.18|15.67|15.2|15.22|14.69|15.41|14.97|14.8|15.4|14.89|14.9
04220|18055|/equities/cadila-healthcare|NIFTY200|5.41|5.37|5.29|5.45|5.41|5.97|6.09|6.02|5.93|6.04|6.33|6.45|6.82|6.44|6.65|6.18|6.18|6.6|7.17|6.91|7.61|8.12|8.13|8.65|8.89|9.27|9.32|9.51|9.81|8.93|9.76|9.87|10.03|10.52|9.96|9.65|9.98|9.72|9.59|9.67|9.16|8.87|8.32|8.09|7.23|7.46|8.2|8.11|7.81|8.33|9.15|8.8|8.91|8.48|8.32|8.5|8.81|9.53|10.16|10.34|10.39|11.21|12.46|13.58|12.17|10.09|10.61|9.72|7.57|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|31|29.89|30.31|28.1|26.05|26.83|27.09|26.68|26.42|27.32|27.12|28.21|28.63|28.87|29.67|28.51|29.46|27.42|28.04|27.87|28.12|28.25|29.06|29.49|30.65|31.15|32.83|34.37|34.43|33.41|31.37|33.58|33.52|33.66|33.41|33.19|33.31|33.99|29.81|27.88|24.94|25.05|24.46|23.77|24.37|26.19|29.67|28.97|32.43|33|33|32.94|32.15|32.46|32.38|32.56|32.78|31.84|38.17|37.23|36.81|37.22|36.79|37.62|35.95|35.52|32.78|32.68|34.35|36.69|36.54|37.87|38.37|37.79|38.97|41.08|38.08|38.36|37.83|37.88|40.53|39.51|43.47|45.43|42.92|42.9|37.74|39.14|40.74|39.68|41.77|42.82|44.34|45.7|45.4|42.43|44.2|46.58|45.75|46.77|47.87|49.99|50.88|52.47|54.33|53.44|52.54|54.49|52.83|54.56|55.48|52.36|51.28|49.77|51|50.67|52.56|50.49|53.04|26.4|52.38|50.6|48.89|53.06|48.65|51.7|50.24|50.66|50.92|52.21|49.13|50.6|51.1|49.93|50.54|50.01|47.98|46.58|46.84|42.74|40.89|41.39|38.85|38.41|39.69|39.34|38.08|37.83|37.62|37.44|35.64|36.9|37.07|36.85|36.45|36.02|32.91|32.84|32.28|32.73|32.95|32.65|35.18|35.74|34.42|34.76|33.01|34.31|34.24|37.98|40.51|40.55|41.09|41.11|42.46|44.59|44.21|43.8|42.76|42.92|42.57|43.63|43.67|40.67|38.72|41.14|40.15|42.92|43.15|42.89|45.79|45.75|44.86|41.17|42.13|42.23|39.1|37.92|38.19|38.11|39.19|40.49|40.78|38.7|39.22|37.82|40.16|40.1|40.26|44.26|45.62|46.67|43.61|40.4|39.04|37.77|33.08|31.01|30.72|31.84|28.38|26.34|26.49|27.1|26.18|26.42|26.91|26.55|26.53|26.22|27.99|28.28|31.45|32.21|27.51|26.76|26.35|26.35|26.07|26.63|27.98|27.74|26.05|25.32|25.97|24.42|23.5|24.54|25.9|26.25|26|25.98
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.32|4.39|4.23|4.2|4.25|4.16|4.37|4.95|5.02|4.96|4.95|4.92|4.95|5.19|4.64|4.72|4.68|4.77|4.42|4.33|4.24|4.4|4.22|4.41|4.19|4.49|4.6|4.64|4.67|4.5|4.91|4.95|4.91|5.08|4.88|4.9|4.97|5.19|4.98|4.88|4.94|4.86|4.69|4.52|4.66|4.51|4.72|4.51|4.49|4.77|4.85|4.59|4.62|4.7|4.57|4.54|4.64|4.84|4.73|4.74|4.91|5.11|4.88|4.82|4.73|4.51|4.52|4.5|4.7|4.94|5.11|5.26|5.32|6.04|5.27|5.27|5.28|5.89|6.77|6.32|7.58|6.34|6.28|6.44|6.27|7.55|8.2|8.25|8.54|5.8|5.77|4.97|5.01|5.09|5.11|5.18|5.58|4.92|4.94|4.98|5.45|5.95|5.53|6.03|5.98|6.38|4.8|4.56|4.64|4.66|4.64|4.76|4.23|4.18|3.85|3.98|3.99|3.93|3.96|3.86|3.98|3.75|3.93|3.95|3.82|3.87|3.75|3.95|3.96|4.06|4.05|4.1|4.09|4.08|4.18|4.02|3.97|4.13|4.09|4.02|4.04|4.01|4.33|4.33|4.57|4.54|4.26|4.22|4.33|4.41|4.53|4.52|4.64|5.55|5.26|5.19|5.4|5.25|4.8|4.74|4.8|4.86|4.95|4.8|4.78|4.62|4.64|4.8|4.81|5.11|5.22|4.97|5.15|4.88|5.08|5.5|5.38|4.95|4.84|4.64|4.57|4.57|4.62|4.6|4.58|4.62|4.57|4.64|4.78|4.74|4.58|4.64|4.68|4.98|4.95|4.8|4.88|4.74|4.88|5.07|4.88|5.11|5.43|5.57|5.73|6.58|6.94|6.89|5.9|6.21|5.75|5.73|5.37|5.34|5.26|5.26|5.37|5.22|5.37|5.5|5.52|5.49|5.42|5.42|5.56|5.68|5.73|5.96|6.04|6.16|6.02|5.81|5.88|6.67|5.73|5.75|6.08|6.49|6.5|6.44|7.04|6.95|6.85|6.18|6.23|5.74|5.88|6.73|7.2|7.74|8.63|8.88
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.26|91.66|86.97|87|85.37|84.2|91.7|85.34|91.44|87.1|88|86.74|89.34|85.75|89.26|85.16|88.68|89.16|88.77|72.98|81.15|79.85|79.54|77.26|79.91|84.06|84.75|94.23|94.01|92.4|86.63|86.37|85.75|85.98|83.52|76.88|83.66|80.96|82.08|79.72|78.03|78.93|74.21|72.16|64.5|62.58|65.38|55.08|52.23|57.48|63.62|64.92|67.24|61.66|58.45|57.7|56.57|57.13|64.26|74.64|69.16|69.16|68.14|61.88|63.32|55.79|64.45|62.05|65.56|71.27|82.78|97.03|99.16|90.67|89.45|85.06|77.88|71.61|90.78|96.09|93.25|97.29|94.7|96.09|102.46|99.8|107.95|110.48|120.9|117.39|123.96|118.88|110.92|102.04|102.76|103.4||119.52|117.07|105.08|115.75|87.52|81.87|75.05|74.52|74.37|59.73|59.86|49.88|52.57|44.5|46.15|38.94|36.48|35.87|36.13|37.73|35.87|36.67|38|35.95|36.53|38.67|41.5|42.13|37.33|38.27|34.27|38.76|35.23|29.33|32.08|32.14|27.92|28.4|26.11|25.01|26.4|23.47|22.8|21.33|22.43|22.49|21.64|24|23.86|24.27|24.48|23.76|23.94|23.76|23.46|22.67|22.57|23.68|22.39|21.67|22.33|22.2|22.17|22.06|21.47|22.66|20.25|17.65|18.16|19.49|20.05|20.11|23.32|22.23|21.23|20.27|20.27|20.2|23.98|19.1|19.36|18.52|16.68|16.56|16.79|16.7|15.51|14.8|15.2|15.27|15.35|15.59|15.73|16.93|15.52|14.98|14.56|16|16.38|16.64|17.18|17.95|18.37|18.48|19.61|20.01|20.32|19.99|20.9|20.05|18.7|17.58|19.47|21.01|21.28|21.06|20.25|19.73|20.19|19.6|18.89|18.64|19|19.17|19.04|18.9|18.84|19.69|16.83|16.71|16.97|17.26|17.02|16.48|16.49|16.38|16.28|14.7|15.01|14.79|14.02|14.38|13.72|14.21|14.13|12.7|13.29|13.11|13.58|12.35|12.04|10.46|10.35|10.27|10.45
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.35|1.49|1.52|1.74|1.68|1.77|1.72|1.7|1.65|1.64|1.63|1.61|1.67|1.64|1.62|1.58|1.61|1.67|1.7|1.66|1.67|1.73|1.71|1.74|1.81|2.12|2.19|2.26|2.33|2.14|2.06|1.76|1.65|1.66|1.58|1.55|1.53|1.56|1.44|1.45|1.4|1.41|1.38|1.34|1.27|1.38|1.41|1.34|1.39|1.38|1.35|1.32|1.31|1.31|1.3|1.31|1.29|1.53|1.42|1.4|1.4|1.45|1.47|1.46|1.24|1.25|1.24|1.28|1.33|1.34|1.28|1.35|1.34|1.39|1.33|1.38|1.39|1.55|1.53|1.54|1.73|1.86|1.56|1.34|1.34|1.44|1.54|1.7|1.44|1.36|1.25|1.16|1.14|1.17|1.16|1.18|1.15|1.17|1.13|1.18|1.16|1.16|1.2|1.2|1.24|1.15|1.14|1.16|1.18|1.24|1.42|1.3|1.18|1.11|1.11|1.14|1.19|1.09|1.16|1.13|1.12|1.09|1.09|1.13|1.15|1.16|1.19|1.24|1.31|1.27|1.13|1.15|1.16|1.17|1.2|1.2|1.23|1.31|1.24|1.18|1.19|1.18|1.19|1.2|1.25|1.32|1.34|1.35|1.34|1.35|1.36|1.46|1.57|1.72|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|11.52|11.4347|11.9552|11.9893|10.8629|11.3792|11.52|11.6181|11.072|11.0336|10.7947|11.4773|11.3493|11.52|11.8613|12.544|12.3733|11.9467|11.9467|11.9467|12.288|12.2453|11.6053|12.16|13.2395|15.232|16.2773|15.9189|16.8149|14.5067|13.2309|12.8043|12.8|13.7472|14.4213|13.7387|14.2379|11.776|11.5328|11.3493|11.4347|11.7205|11.6053|10.6667|10.8971|10.0395|10.624|10.6667|11.9296|10.2656|11.1829|10.6709|10.4576|10.6411|9.8133|10.5387|12.3733|12.8|13.6533|14.2507|14.1568|13.6533|14.08|13.7387|13.1413|14.0032|13.632|13.6277|14.5493|15.1083|14.08|14.272|14.08|13.6533|16.2859|15.4496|13.6533|16.0427|17.7749|20.9067|19.9552|22.3275|23.6331|22.144|20.8981|20.5952|20.8853|21.3035|22.1824|25.6|25.088|27.7291|27.6907|28.8|28.2411|26.112|29.5552|27.9723|28.5611|25.6|27.5371|28.8427|29.1029|29.4485|29.8667|28.16|25.9413|24.4309|22.6133|22.4427|21.504|18.176|16.0043|16.2048|15.8976|16.5547|16.8192|16.2987|16.0427|16.4907|15.104|12.2069|11.0976|12.4501|11.9467|14.4213|14.848|15.2747|16.0427|15.9573|17.088|16.7253|19.3579|20.4843|21.248|20.9067||20.992|||20.5013|22.1867|21.3333|20.2197||||34.5429|||||40.5334||||||||||38.9974||||38.9974|||42.8374||38.9974||39.4667||38.9974|||||35.84|35.84|35.6693||35.9254|||35.84|35.84|35.84|35.9254|35.84|||35.84||35.84|35.84|35.84||36.0107|35.84|35.4133|35.4987|34.1334||34.56|34.1334|||44.8|||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|5.1|5.38|5.13|5.11|5.5|5.5|6.29|6.34|6.46|6.76|6.21|6.46|6.96|6.92|6.49|4.99|4.67|5.05|5.05|4.71|4.97|4.7|4.61|4.85|4.82|5.1|5.21|5.5|5.82|5.91|5.95|5.5|5.79|5.32|5.41|5.35|4.97|5|5.05|4.82|4.5|4.13|4|3.85|4|4|4.11|4.2|4.1|4|3.8|4.21|3.81|3.8|3.96|3.9|4.01|4.31|4.3|4.41|4.43|4.5|4.6|4.7|4.3|4.8|4.8|4.61|4.81|4.75|5.38|5|5.95|5.35|5.04|5.2|4.5|5.45|5|6.2|6.11|6.6|7.5|7.55|6.7|7.4|7.22|7.3|7.4|7.75|7.8|7.91|7.85|7.78|7.79|7.94|6.55|6.99||6.8|7.04|7.45|7.61|7.3|8.43|7.73|6.39|6.2|6.5|7.18|5.9|5.71|5.9|5.56|5.5|5.42|5.25|5.4|5.6|5.6|5.83|5.12|5.35|5.9|5.65|4.55|4.5|4.3|4.5|4.68|4.74|4.81|4.9|4.7|5.2|4.35|3.98|4.2|3.95|3.6|3.5|3.52|3.6|3.6|3.5|3.41|3.3|3.42|3.4|3.2|3.6|3.9|3.88|3.75|3.25|3.4|3.4|3.26|3.3|3.4|3.36|3.5|3.57|3.65|3.3|3.3|3.61|3.8|4.59|4.3|4.5|4.2|4.51|4.2|4.2|5.05|5.26|4.32|3.89|3.51|3.5|3.4|3.34|3.19|3.2|3.16|3.2|3.45|3.6|3.17|3.81|3.19|2.98|2.92|3|3.26|3.56|3.5|3.6||3.45|3.5|3.5|3.55|3.15|3.3|3.9|4.3|4.6|4.91|4.99|5.6|5.37|4.5|3.5|3.52|3.77|3.83|4.51|3.92|3.85|3.7|3.9|4.1|4.74|5.29|4.95|4.2|4|4.1|4.14|4.1|4|4.05|3.48|3.65|3.5|3.5|3.5|3.51|3.4|3.26|2.9|2.6|2.65|2.75|2.87|2.3|2.1|2.12|2.1|2.33
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|38.32|37.46|31.96|33.79|32.14|35.39|36.43|38.32|36.79|37.21|39.5|40.89|42.82|44.25|40.32|39.25|43.07|41.64|44.75|42.75|44.21|41.11|40.86|41.96|51.32|53.93|55.68|59.71|66.54|58.64|57.71|60.18|58.18|62.39|59.54|57.71|57.96|61.21|52.14|51.14|49.19|48.57|47.83|47.14|42.86|43.04|48.98|49.62|49.48|55.99|59.48|59.26|59.59|59.82|60.7|64.21|66.82|64.36|68.08|76.75|62.89|67.4|56.06|57.14|57|57.09|51.86|52.14|53.78|53.29|57.14|57.14|56.59|55.83|55.92|54.86|50.16|56.94|68.57|72.86|78.56|85.71|86.17|82.68|83.14|82.86|81.43|80.11|84.33|76.89|80.33|70.79|72.11|75.76|80.43|65|69.1|74.01|77.07|73.86|79.87|83.24|83.57|86.82|86.29|84.86|79.88|67.21|68.71|68.39|63.07|65.16|59.94|60.96|61.07|61.15|61.94|52.14|52.14|50.86|45.71|44.43|45|49.37|49.14|55.68|50.64|50.14|52.86|49.84|48.86|48.57|49.57|51.08|49.71|56.5|52.29|48|44.43|41.96|41|41.71|38.57|38.86|39.95|42.29|41.44|41.92|40.71|44.57|54.96|55.01|52.32|44.99|39.63|37.21|37.16|40.99|39.91|40.43|41.58|39.43|45.71|47.06|48.5|47.32|50.57|54.29|57.06|57.86|58.21|60.66|64.28|66.16|63.86|63.56|64.57|62.86|62.82|53.74|52.86|55|56.21|53.5|53.92|57.14|58.49|59.71|64.29|63.71|66.43|66.07|68.57|66.14|66.71|72.99|64.29|64.43|61.45|62.82|64|68.66|67.86|71.43|72.86|74.29|77.14|79.19|73.43|73.11|75.25|72.04|70.71|73.75|74.76|74.01|72.49|64.3|64.49|58.86|56.46|56.57|57.14|57.14|54.58|56.43|57.62|55|55|55.71|57.12|56.44|57.14|58.07|56.32|57.14|56.43|57|57.86|58.34|57.86|58.01|57.49|57.84|56.86|57.14|53|55.43|55.71|57.14|54.44|55
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.18|9.03|9.01|9.83|9.98|10.16|9.87|10.27|10.35|10.19|10.98|11.13|12.08|12.18|11.66|11.47|11.75|11.31|10.34|9.93|10.35|10.17|10.56|10.65|11.62|11.83|11.44|11.67|12.66|10.88|10.96|10.78|11.05|11.41|11.31|10.56|11.59|12.29||11.08|10.84|10.97|10.57|10.6|10.26|9.56|10.09|10.05|10.13|11.5|11.94|11.36|11.61|11.68|12.12|12.51|13.74|13.19|12.61|11.13|10.93|11.35|11.5|11.89|12.41|11.6|11.66|11.29|10.99|10.86|10.93|11.81|11.97|12.88|13.8|13.87|11.61|14.87|17.19|21.62|20.41|24.77|26.44|27.14|24.75|24.49|18.33|18.77|20.08|17.59|15.48|15|15.69|16.3|16.13|15.76|17.34|17.09|19.3|18.76|20.19|16.74|14.94|14.66|15.15|14.91|13.62|13.57|13.52|13.48|11.14|11.71|10.33|9.76|9.67|10.06|9.98|9.79|10.07|11.17|10.75|10.72|10.18|10.38|9.87|10.42|10.05|9.87|10.06|10.25|9.48|9.66|10.39|10.95|9.63|8.4|8.69|7.88|7.36|6.87|6.46|6.83|6|5.73|5.69|5.84|5.64|5.44|5.47|5.23|5.32|5.32|5.59|5.46|5.02|4.95|4.91|5.36|5.24|4.98|4.82|4.35|4.84|4.75|3.91|4.02|3.84|4.33|4.82|5.12|5.38|5.18|5.85|5.68|5.93|5.23|4.99|4.25|4.31|4.33|3.72|3.95|3.41|3.32|3.31|3.29|3.33|3.52|3.64|3.75|3.82|3.14|3.33|3.33|3.57|3.72|3.72|3.67|3.68|3.82|3.88|4.01|3.92|3.9|3.87|3.82|3.79|3.69|3.68|3.95|4.18|4.47|4.48|4.49|4.27|4.63|4.17|4|4.09|3.95|4.05|4|4.08|4.09|4.12|4.19|4.18|4.27|4.27|4.33|4.4|4.52|4.58|4.68|4.39|4.47|4.51|4.63|4.28|4.42|4.38|4.22|4.24|4.16|4.22|3.91|3.75|3.77|3.87|3.88|3.73|3.93
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.16|8.07|8.49|8.15|8.32|8.67|||9.51|9.02|9.18|8.62|8.66|8.66|9.15|8.94|7.42|6.88|6.54|6.62|6.96|6.8|6.29|7.3|8.3|8.32|8.69|9.69|10.16|8.73|9.17|7.98|7.89|8.49|8.23|8|8.72|8.12|7.69|7.81||7.93|7.64|8.06|7.13|6.63|7.13|6.6|8.12|7.89|8.49|7.81|6.32|6.96|6.55|6.79|6.62|6.45|6.93|6.62|7.13|6.79|7.21|7.3|7.3|6.79|7.47|7.28|7.18|7.47|8.66|8.32|8.83|7.8|7.13|7.38|7.26|9.17|7.98|9.78|10.28|10.32|11.65|11.66|11.49|12.57|13.41|14.68|14.26|14.49|14.81|14.63|14.94|14.51|13.63|15.28|19.01|16.72|14.5|14.6|16.98|17.78|17.83|19.35|19.56|17.32|18.43|13.82|11.37|10.53|10.95|11.22|8.72|8.83|8.84|8.96|9.34|7.99|9.17|9.51|8.15|7.99|8.32|9|8.96|11.17|11.2|10.19|11.48|12.59|12.22|12.88|10.45|10.7|12.21|12.29|11.08|10.19|9.57|8.32|8.04|8.32|8.32|8.15|9.85|9.51|9.24|8.15|7.3|6.88|7.38|8.93|7.63|6.28|7.27|6.79|7.52|8.83|9.34|8.83|9.85|10.19|10.46|9.34|8.91|9.51|10.19|10.86|10.86|11.9|12.22|12.56|13.41|10.86|11.88|14.94|12.94|11.37|11.55|11.88|11.37|10.86|10.19|11.54|11.37|11.54|11.54|11.54|11.54|12.05|11.01|9.85|9.34|9.59|9.85|10.66|10.99|12.56|13.33|14.39|15.11|15.28|16.47|17.14|16.47|17.82|17.66|17.15|18.5|17.99|19.18|18.93|18.11|16.98|18.59|19.52|19.52|19.18|17.4|17.4|17.02|18.33|20.37|20.03|21.18|21.22|20.21|20.83|20.18|20.37|20.71|21.22|22.32|23.43|20.12|20.37|21.22|19.18|20.54|21.22|23.43|21.01|20.29|16.99|15.97|16.98|16.98|17.83|19.95|22.71|25.13|25.57
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|90.31|84.5|86.31|90.35|76.36|78.68|76.73|77.63|77.49|72.2|69.89|70.7|69.35|63.75|60.04|56.28|54.81|54.48|55.39|44.99|47.88|60.02|58.28|62.73|64.69|64.42|62.62|62.59|62.55|62.59|62.05|64.05|63.11|59.67|60.37|61.16|64.12|63.47|63.98|63.12|65.02|71.6|68.88|66.85|64.97|63.63|63.63|59.26|57.95|60.7|67.49|62.5|63.84|54.43|52.18|54.56|51.33|55.36|60.54|63.71|61.85|60.79|59.5|61.74|62.98|59.97|63.02|59.89|63.31|61.16|62.34|73.74|72.71|77.31|78.22|68.48|61.88|61.26|73.66|76.2|66.9|70.15|67.68|73.48|69.79|72.42|66.14|64.76|67.76|58.4|53.12|56.98|58.48|59.75|49.78|50.14|57.53|70.98|68.24|67.76|65.08|55.55|54.43|56.36|58.23|54.65|55.91|50.37|42.81|44.3|42.44|39.55|39.96|39.25|38.47|39.01|38.41|38.89|40.54|44.28|41.21|41.68|38.93|35.12|34.58|40.16|40.01|37.7|36.9|33.91|27.44|29.37|29.46|27.75|25.72|24.68|24.53|27.52|23.33|22.45|21.37|21.86|20.32|19.6|20.79|21.37|21.05|21.26|21|22.44|24.21|23.52|23.76|19.65|20.18|19.36|20.76|23.11|24.92|27.01|25.21|22.92|23.96|23.36|17.84|17.83|16.61|17.71|19.41|21.63|22.42|21.1|21.94|22.29|23.31|21.14|21.67|21.12|19.92|19.53|16.7|16.66|16.9|15.83|15.71|16.38|16.02|15.89|16.1|15.27|15.72|15.45|14.81|13.56|14.09|14.58|14.54|14.97|15.82|15.59|15.68|16.25|14.84|13.41|13.26|12.76|13.39|13.53|13.35|14.28|14.45|15.1|14.67|14.83|13.85|13.92|12.68|12.07|12.08|10.9|10.61|10.06|10.11|10.9|10.33|10.76|10.83|10.21|9.87|9.52|9.92|9.93|10.7|11.04|8.65|8.56|8.52|8.05|8.1|8.36|8.96|8.73|8.08|7.73|7.75|7.72|7.57|8.81|10.15|10.6|10.47|10.58
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.78|1.79|1.8|1.95|1.89|1.85|1.98|2|2.06|2.29|2.3|2.35|2.4|2.38|2.38|2.48|2.19|2.25|2.29|2.3|2.38|2.33|2.42|2.6|2.66|2.91|2.93|3.25|3.02|2.98|3|3|2.9|2.95|2.76|2.58|2.79|3|2.53|2.46|2.38|2.44|2.78|2.55|2.35|2.24|2.4|2.27|2.24|2.37|2.46|2.75|2.8|2.66|2.77|2.85|3.11|3.35|3.39|3.4|3.48|3.48|3.65|3.73|3.75|3.33|3.7|3.79|3.69|3.79|4.25|4.12|4.01|4.26|4.06|3.46|3.12|4.12|4.08|4.59|5.5|6.36|5.54|6.33|6.24|6.46|4.52|4.83|4.18|4.36|4.43|4.88|4.96|5.02|5.18|5.25|6.21|4.75|4|4.15|3.9|4.17|4.36|3.76|3.98|4.17|3.34|3.04|3.08|3.54|3.46|3.82|2.72|3.02|2.35|2.1|1.97|1.95|1.67|1.6|1.61|1.7|1.73|1.55|1.25|1.24|1.27|1.32|1.34|1.24|1.4|1.2|1.12|1.2|1.3|1.22|1.2|1.3|1.22|1.24|1.15|1.18|1.19|1.1|1.28|1.18|1.09|1.06|1.04|1.05|1.04|1.1|1.14|1.1|1.07|1.12|1|1|1|1|1.02|1.04|1.15|0.98|0.98|1.08|1.08|1.09|1.05|1.2|1.29|1.25|1.28|1.32|1.4|1.58|1.6|1.27|1.27|1.18|1.11|1.1|1.1|1.07|1.06|1.07|1.11|1.14|1.18|1.18|1.39|1.23|1.15|1.12|1.26|1.3|1.32|1.25|1.32|1.42|1.53|1.6|1.59|1.46|1.48|1.43|1.57|1.62|1.69|1.81|2.27|2.46|2.35|2.17|1.98|2.08|1.88|1.88|1.89|1.9|2.02|2.27|2.1|2.12|2.1|2.15|2.19|2.38|2.21|2.25|2.4|2.51|2.71|2.75|2.64|2.56|2.5|2.44|2.5|2.67|3|3.08|3.01|2.47|2.47|2.33|2.27|2.33|2.45|2.6|2.43|2.94
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|53.9|53.55|52|56.25|54.65|64.3|66.6|65.4|63.7|68.95|72.4|77.8|80.5|78.55|79.35|75.8|76.15|76.15|78|72.8|75.4|79.9|78.75|75.85|79.8|94.9|103.4|116.15|128.7|119.6|114.6|113.7|120.05|126.45|133.6|99|103.1|114.75|91.55|82.85|81.55|80.85|80.3|71.95|74.8|76.1|83.25|84|85.45|91.3|98.15|99.5|94.3|95.45|82.15|84.15|92.4|97.35|122.8|125.7|142.35|119.8|129.1|126.8|113.5|118.65|115.3|107.45|122.45|130.25|143.3|145.7|142.2|149.25|150.15|133.3|140.35|183|234.4|253.6|223.2|184.15|180.65|188.35|212.85|150.35|122.55|131.35|141.3|159.85|162.6|159|167.9|158.3|158.15|150.95|199.1|203.75|224.4|227.65|203.1|197.05|201.9|171.65|177.35|133.5|113.2|118.65|114.1|95.35|95.1|89.55|70.65|70.3|66.05|70.55|68.2|61.5|59.35|64|56.05|54.25|56.05|58.9|56.05|61.4|62.5|61.5|60.9|65|67.75|69|68.5|71.65|74.45|74.25|74.5|82.5|73.6|74.5|74.5|76.4|74.5|73.7|76.55|76.1|73|72.85|76.25|73.7|76.7|77.75|80.5|76.7|74.1|77.5|76.1|72.75|72.75|77.8|75.45|72.1|80.05|80.95|69.35|73.9|70.3|79.95|90.6|103.25|113.1|93.5|108.8|110.1|124.95|108.5|96.45|84.05|86.9|80.75|75.7|72.5|72.95|63.1|67.5|69.6|75.05|75.4|79.1|79.9|90.2|83.15|80|75.5|80.15|82.8|84.6|86.5|91.05|95.85|103.8|112.8|104.7|92.3|94.05|94.75|99.15|102.7|95.95|104.6|113|112.85|94.05|81|84.45|94.75|84.9|83.85|87.35|85.2|78.1|80.05|75|79.75|74|74.5|74.85|72.8|70|75.05|80|79.75|79.5|86.95|85.25|80.25|79.95|79.65|80.55|79.85|85.65|83.75|84.75|79.75|80.4|77.45|77.1|77.2|74.65|78.35|74|79.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.3|2.41|2.55|2.69|2.64|2.8|2.84|2.95|3.04|2.96|3.06|3.2|3.38|3.38|3.32|3.04|3.02|3.08|3.19|3.04|3.28|3.57|3.64|3.69|4.35|4.73|4.96|5.29|5.42|4.95|4.94|5.05|5.11|5.61|5.43|5.16|5.39|5.64|5.34|4.97|4.74|4.9|4.8|4.33|4.39|4.16|4.65|4.65|4.7|4.91|5.11|5.06|5.15|5.09|5.08|5.45|5.68|5.96|6.01|5.94|6.02|6|6.09|6.25|5.55|5.54|5.53|5.57|5.49|5.65|5.71|5.63|6.15|5.97|6.55|5.84|5.03|6.77|6.86|7.76|8.95|9.14|10.51|11.02|11.16|10.83|11.39|12.09|11.98|11.23|11.56|12.05|12.43|12.65|11.17|11.32|12.62|13.25|13.74|12.9|11.99|12.33|13.73|12.75|12.98|12.55|12.16|11.07|10.72|10.59|11.22|9.63|9.65|9.74|9.71|9.74|9.79|8.93|9.66|9.74|9.91|10.09|10.4|11.12|9.68|9.77|9.34|9.49|9.06|9.25|9.44|9.23|10.69|9.32|9.76|9.72|9.58|9.05|6.89|6.84|6.79|6.6|6.57|6.66|6.71|6.74|6.76|7|6.8|6.6|6.53|6.88|7.06|6.54|6.37|6.35|6.06|6.17|5.78|5.78|5.73|5.78|6.13|5.27|4.81|4.71|4.26|5.08|5.78|6.55|7.36|6.71|6.43|6.49|6.82|6.61|6.61|6|6.44|6.24|6.41|6.8|5.4|5.18|5.42|5.2|5.15|5.26|5.42|5.68|5.97|5.77|5.77|6.67|7.35|7.22|7.03|7.18|7.64|7.98|7.97|8.07|8.28|8.43|7.23|7.07|7.28|7.46|7.47|7.44|7.61|7.89|7.8|8.22|7.44|7.77|7.92|7.53|7.98|7.88|7.74|8.11|8.16|8.98|7.72|6.7|5.92|5.35|5.34|5.27|5.03|4.91|4.95|5.69|4.84|4.89|5.4|5.16|5.31|5.16|5.45|5.63|4.74|4.43|4.46|4.36|4.34|4.32|4.33|4.23|4.05|3.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.08|1.06|1.09|1.09|1.14|1.12|1.09|1.09|1.11|1.08|1.13|1.13|1.19|1.23|1.28|1.18|1.12|1.08|1.11|1.05|1.17|1.17|1.16|1.21|1.29|1.48|1.49|1.54|1.75|1.43|1.51|1.44|1.34|1.33|1.31|1.29|1.4|1.36|1.2|1.19|1.09|1.07|1.05|1.07|0.97|0.98|1.02|1|1.05|1.13|1.19|1.06|1.04|1.04|1.03|1.01|1.07|1.12|1.18|1.22|1.18|1.23|1.19|1.12|1.08|0.96|1.13|1.14|1.24|1.25|1.31|1.36|1.36|1.35|1.39|1.43|1.32|1.88|1.7|1.97|2.17|2.53|2.13|1.56|1.19|1.26|1.29|1.3|1.16|1.06|1.18|0.95|0.97|0.99|1.02|1.14|0.97|0.94|1|0.93|0.93|0.95|1|1.04|1.1|1.06|1.06|1|1.02|1.01|1|0.97|0.87|0.91|0.94|0.94|0.9|0.87|0.87|0.84|0.82|0.76|0.8|0.82|0.79|0.88|0.89|0.94|1.02|1.13|0.9|0.9|0.89|0.93|0.99|1.02|1.06|1.21|1.05|0.96|0.96|1.03|1.06|1|1.09|1.17|1.14|1.25|1.26|1.29|1.37|1.51|1.58|1.56|1.55|1.51|1.49|1.57|1.72|1.81|1.83|1.8|1.72|1.67|1.64|1.75|1.74|1.87|2.03|2.27|2.26|2.08|2.33|2.43|2.57|2.86|2.38|2.09|2|1.84|1.82|1.83|1.6|1.52|1.53|1.59|1.69|1.69|1.75|1.73|1.95|1.75|1.59|1.53|1.57|1.58|1.57|1.55|1.73|1.77|1.81|1.9|1.9|1.78|1.85|1.9|1.96|2.07|2|2.18|2.49|2.55|2.36|2.34|2.12|2.26|2.16|2.02|2.15|2.17|2.15|2.1|2.15|2.26|2.49|2.18|2.35|2.34|2.21|2.24|2.45|2.46|2.51|2.92|2.55|2.34|2.47|2.44|2.48|2.59|2.87|2.86|2.83|2.31|2.29|1.87|2.53|2.85|3.08|3.19|3.28|3.23
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|7.42|7.69|7.49|7.48|7.38|7.88|8.06|8.13|8.13|8.44|8.23|8.1|7.53|7.41|7.41|6.86|6.63|6.51|6.26|6.2|6.6|6.06|5.94|6.46|7|7.28|7.25|7.73|7.52|7.25|6.61|6.64|6.51|6.53|6.57|6.15|7.18|6.29|5.73|5.31|5.18|5.01|5.51|5.56|5.54|5.29|5.59|5.66|5.29|5.72|5.71|6.13|6.19|6.19|6.19|6.58|6.89|6.49|6.86|7|6.15|5.89|5.81|5.72|5.84|4.46|5.52|5.61|6.47|6.69|6.89|7.18|7.28|7.16|7.5|8.12|8.17|7.58|8.86|8.48|7.54|7.48|7.61|7.78|7.81|7.83|8.48|8.47|8.77|9.13|10.1|10.33|9.94|10.13|9.7|9.92|12.03|10.93|10.45|10.06|9.59|9.78|11.16|9.25|9.75|9.43|9.26|8.83|8.81|9.47|10.34|7.91|7.76|8.12|8.51|8.5|8.69|8.15|9.81|7.88|7.74|7.51|7.24|7.56|7.47|7.58|7.5|7.5|7.49|6.88|7.01|7.53|7.88|7.59|8.5|8.69|9.06|9.99|10.93|9.19|9.13|9.55|9.33|8.85|9.25|8.79|8.81|8.75|8.51|9.19|10.78|12.43|12.7|13.06|12.35|12.06|12.32|10.99|11.19|11.38|11.56|10.89|11.7|11.41|11.21|11.29|11.6|11.78|12.35|13.69|14.13|14.38|14.93|14.82|14.93|15.38|15.51|15.89|15.47|14.66|14.49|14.71|15.44|13.38|13|13.11|13.23|13.46|13.2|14.97|15.88|15.92|15.06|14.65|14.94|15.46|15.42|14.93|15.37|16.43|17.06|20.15|18.81|19.94|19.59|19.44|19.9|21.38|16.99|21.45|23.11|21.79|19.06|18.02|17.01|18.74|20.77|22.77|20.56|22.68|22.56|19.31|17.82|18.6|18.56|18.45|17.51|15.24|14.9|14.19||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|4.92|4.55|4.71|4.89|5.39|5.53|5.48|5.48|5.56|5.67|5.88|5.57|6.51|6.03|6.12|5.96|5.85|6.03|6.52|5.73|6.09|6.14|6.04|6.11|7|7.12|8.52|9.19|9.5|9.15|9.56|9.72|9.47|10.15|10.21|10.32|11.4|11.4|11.59|11.47|11.72|11.97|12.49|12.49|12.26|12.5|13.22|13.03|12.66|13.02|13.01|12.96|12.65|12.57|12.08|12.56|12.72|13.41|13.01|13.74|13.75|13.9|13.5|13.61|14.36|13.01|13.08|13.67|15.15|13.85|13|12.95|12.93|12.96|13.98|13.88|12.95|13.39|17.3|21.21|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.26|2.21|2.15|2.05|2|2.36|2.48|2.99|2.94|2.97|3|3|2.91|3.07|2.85|2.91|||8.32|5.49|6.04|6.02|5.7|6.4|6.2|7.07|7.81|7.52|7.16|6.62|6.5|6.42|5.96|6.25|6.36|6.17|5.33|5.85|5.14|5|4.86|4.13|4.1|3.9|4.09|3.97|4.08|3.79|3.77|4.17|4.08|4.05|3.97|4.02|3.86|4.2|3.53|3.7|3.61|3.62|3.74|3.91|3.99|3.72|3.69|3.89|3.7|3.75|3.89|3.72|3.76|4.57|4.67|4.8|4.43|4.5|3.79|4.25|4.83|5.32|5.51|5.89|6.25|6.46|6.18|5.5|5.74|6.51|6.19|5.63|6.12|5.46|4.82|4.86|4.85|5.25|6.85|6.34|6.41|6.21|6.51|5.91|5.91|6.47|5.89|5.4|6.25|4.95|4.57|3.75|4.28|3.94|3.29|2.77|2.71|2.86|2.7|2.94|3.3|3.34|3.14|2.97|3.15|3.29|3.16|4.13|3.68|4.71|3.2|2.31|2.32|2.35|2.35|2.36|2.6|2.62|2.54|3.02|2.73|2.39|2.28|2.42|2.34|2.42|2.62|2.63|2.54|2.73|2.51|2.59|2.69|2.96|3.17|2.99|2.98|2.91|3.07|2.85|2.64|2.58|2.69|2.59|2.94|2.85|2.67|3.5|3.19|3.52|4.15|5.4|5.86|5.14|5.55|5.52|5.9|5.95|5.64|4.6|4.78|4.49|3.7|3.57|3.72|3.2|2.98|3.03|3.16|3.23|3.39|3.3|3.41|3.38|3.21|2.91|3.4|3.9|3.8|3.95|4.13|4.52|4.56|5.19|4.16|3.63|3.75|4.01|3.78|4.11|3.91|4.36|4.96|5.35|4.71|4.49|3.79|3.31|2.76|2.32|2.5|2.46|2.3|2.5|2.74|2.87|2.83|3|3.02|3.14|2.95|3.02|3.26|3.32|3.47|3.85|3.2|3.16|3.4|3.48|3.42|3.51|3.7|3.95|3.9|3.72|3.26|3.43|3.64|3.75|3.9|4.1|4.16|3.93
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|39.3|42.87|43.49|43.35|42.03|43.16|44.44|42.68|41.99|42.04|44.65|46.24|47.41|47.08|44.11|41.74|42.22|37.64|42.25|39.24|37.78|35.03|38.66|40.45|42.33|45.32|41.69|44.71|47.35|46.53|45.79|44.02|40.85|40.99|40.19|38.52|38.94|36.86|36.25|32.64|30.44|29.16|31.42|28.27|25.86|25.82|27.64|29.95|29.57|32.52|33.6|38.13|36.82|34.8|39|38.9|36.19|35.17|40.18|40|40.1|36.93|36.51|36.46|34.64|40.29|32.44|30.72|38.28|49.52|52.75|50.81|50.44|42.91|37.77|44.41|49.05|51.81|42.48|48.25|53.88|52.14|53.79|57.15|60.71|71.58|56.64|57.23|61.84|53.72|57.75|61.7|59.89|64.02|64.28|59.26|70.95|63.97|60|53.12|60.97|67.48|60.13|56.65|63.32|59.26|48.24|43.73|39.47|46.63|48.59|45.4|31.34|31.98|34.11|31.68|25.68|22.19|24.57|26.05|20.72|16.4|16.55|19.26|18.42|20.95|20.8|21.08|22.68|23.59|21.22|22.47|22.72|21.19|24.43|25.4|26.52|30.71|25.26|24.25|22.82|23.66|20.24|19.46|22.88|22.47|20.32|19.39|20.57|19.86|21.68|26.14|22.43|23.93|21.63|22.63|22.28|25.95|27.75|28.2|30.59|34.29|38.58|40.66|43.56|43.98|40.34|42.75|41.35|42.19|44.99|42.4|46.85|47.92|49.15|47.77|46.88|44.48|42.58|40.85|39.39|39.05|39.8|38.51|37.11|39.05|44|46.07|46.04|46.49|48.42|48.78|47.35|45.68|45.75|45.5|44.46|42.95|44.33|45.62|46.48|46.37|47.41|45.92|46.18|47.04|49.33|50.28|50.77|50.83|52.8|52.48|52.27|51.6|52.34|53.7|54.29|51.94|50.95|51.25|50.74|50.51|50.91|49.01|50.16|50.28|50.2|49.49|48.93|48.82|51.3|52.34|53.77|58.62|57.62|55.78|54.39|54.29|56.39|60.76|61.07|58.8|57.86|59.2|58.29|53.29|52.03|52.71|51.67|55.88|56.63|57.62
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|11.7371|11.9088|11.446|11.5206|11.5654|11.1972|10.7791|10.1521|10.4308|10.8911|10.6597|11.5206|11.4709|11.4833|11.7247|11.6276|11.5555|11.5679|12.1253|11.5156|11.3415|11.3639|11.4236|11.5704|12.5732|13.1679|12.3119|12.6304|13.5436|12.5533|12.4214|12.5284|11.8093|11.3763|11.0877|10.7617|10.9359|10.906|10.7617|11.1325|11.4335|12.1999|12.3467|11.9436|12.1775|11.767|12.1626|11.6575|10.7941|11.329|11.8715|11.9113|11.8839|11.9212|12.0531|12.4288|11.6998|12.0233|13.2276|14.0238|12.5582|12.8095|12.491|12.2049|12.1676|11.4584|12.7274|13.0434|12.9315|12.1999|11.232|11.5181|10.3487|12.7996|13.6058|12.7871|12.6478|13.5933|11.2967|12.073|11.5505|11.3937|11.3415|9.3633|8.2336|8.378|7.833|8.0047|9.1269|7.8131|7.1289|4.9218|4.5361|4.6282|4.7003|4.6132|4.974|4.8894|4.9342|4.9093|4.7625|4.8098|4.9243|4.2848|4.4117|4.026|3.9787|4.1429|4.23|4.2201|4.245|3.7722|3.6602|3.7324|3.8021|3.7324|3.8319|3.7573|3.7125|3.8319|3.6403|3.2248|3.2148|3.5035|3.2472|3.3641|3.1551|2.6923|2.8963|3.1228|2.5007|2.7868|2.5878|2.7122|3.0207|2.8466|3.063|3.2322|2.747|2.6923|2.6475|2.5977|2.548|2.5231|2.6674|2.7769|2.4883|2.65|2.6674|2.7893|3.0854|3.2273|3.4064|3.3542|3.175|2.8963|2.8018|3.0357|3.0282|3.0083|3.175|3.068|3.3243|3.1427|2.8416|3.0232|3.0904|3.1252|3.3168|3.4562|3.6055|3.6378|3.6826|3.822|3.924|3.8493|3.8767|3.6951|3.6727|3.6602|3.5184|3.5806|3.5308|3.2198|3.1277|3.3591|3.603|3.8842|3.9563|3.7573|4.0235|3.9364|3.7697|3.4935|3.5109|3.5308|3.5333|3.6478|3.8468|4.036|4.0807|3.8344|3.5881|3.491|3.384|3.4338|3.4413|3.491|3.4139|3.2522|3.5831|3.7125|3.7199|3.6826|3.5458|3.5209|3.2422|3.0755|3.1651|3.2273|3.1526|2.8167|2.8615|2.9784|3.0979|2.8864|2.8217|2.7296|2.5828|2.4883|2.4883|2.4534|2.5704|2.7172|2.4111|2.2718|2.334|2.2892|2.2917|2.2618|2.2991|2.3215|2.0653|1.9682|1.9334|1.8662|1.8562|1.8911|1.8936|1.9384|1.8985|1.8985
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|60.61|59.89|60.98|60.3|64.03|66.03|64.28|65|70.82|69.89|71.67|72.27|73.87|75.77|76.98|74.69|70|70.29|68.72|65.35|67.59|65.81|63.55|65.03|65.67|70|69.18|67.43|68.82|66.31|64|68.18|65.91|64.42|62.99|65.42|68.72|63.68|57.96|55.78|56.88|56.61|61.18|63.67|63.02|68.46|68.91|69.35|70.04|79.61|71.77|68.34|67.41|68.61|68.5|70.65|68.19|68.63|69.73|68.4|67.53|67.4|73.07|70.21|62.68|60.79|63.71|62.87|68.68|60.49|58.52|65.08|63.7|62.89|63.2|59.75|54.82|58.1|65.15|67.96|74.18|71.06|71.65|77.69|80.54|93.41|69.39|70.7|73.39|68.18|71.54|72.53|67.32|72.2|63.45|62.74|72.99|71.26|76.14|80.26|75.93|77.09|78.45|79.48|76.13|79.4|78.37|73.42|72.55|72.69|76.05|72.8|55.72|53.67|55.24|51.28|48.46|46.92|49.56|52.89|53.91|48.2|50.76|42.2|38.35|40.69|37.02|35.66|34.13|34.98|37.89|37.71|38.73|40.18|42.31|42.23|43.72|48.45|44.49|42.74|42.4|45.21|43.06|42.23|46.66|47.34|42.45|43.9|41.88|46.24|43.32|43.73|44.81|43.47|39.11|37.02|37.61|42.01|44.51|49.38|52.33|52.66|55.17|55.93|52.28|56.95|55.16|56.39|57.09|52.32|58.07|59.37|65.54|64.57|63.41|69.91|59.92|57.38|58.32|56.07|56.86|56.26|54.62|51.93|52.95|52.11|51.03|53.68|56.18|59.13|64.77|61.99|63.09|60.52|66.94|71.15|73.12|74.74|78.99|80.16|83.77|85.55|86.61|87.44|83.18|83.45|83.18|83.61|82.07|81.73|88.72|97.95|98.31|89.13|83.78|88.97|87.03|80.84|81.44|83.15|79.84|79.29|77.65|78.04|76.85|79.5|81.39|80.05|80.06|80.42|83.52|80.85|80.07|84.39|69.37|62.54|64.1|60.67|63.09|66.63|66.54|63.66|58.02|57.06|55.62|49.99|49.19|49.91|48.62|49.64|49.87|49.8
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|19.27|20.73|21.22|20.76|22.21|22.29|22.3|23.48|23.41|23.99|23.63|23.64|24.21|24.07|26.26|25.76|25.39|24.14|25.57|23.84|24.04|23.79|22.59|24.64|25.76|27.62|27.29|27.12|28.16|28.23|28.41|24.6|25.35|22.11|20.89|21.27|20.17|20.92|18.76|18.79|20.53|17.64|18.34|15.04|16.9|15.04|15.53|16.13|17.36|18.53|18.57|18.06|16.94|17.78|17.49|16.84|16.9|18.65|19.08|18.37|18.15|20.83|20.21|20.67|18.33|22.87|19.26|16.74|17.36|16.57|16.4|19.79|20.03|19.6|20.8|18.32|16.3|20.06|21.36|22.84|26.26|28.96|25.13|24.73|24.55|27.2|27.13|27.15|29.69|31.28|30.61|34.93|27.64|25.93|24.64|23.83|26.53|25.66|26.79|24.46|24.47|24.87|25.4|23.9|25.97|26.32|22.23|22.57|25.08|27.8|30.01|24.8|24.17|25.56|25.14|23.29|24.4|21.83|25.68|23.39|18.75|18.3|13.9|17.78|17.78|18.86|18.37|18.65|18.64|17.78|20.54|18.17|18.97|20.1|22.57|22.27|23.02|25.67|23.09|23.01|22.02|23.75|22.57|24.79|26.66|25.7|26.6|26.32|26.13|25.86|23.41|29.07|31.66|31.06|32.68|27.03|27.26|25.11|26.97|28.73|31.27|34.05|37.6|35.65|35.72|38.42|37.67|40.81|37.73|36.38|36.2|37.33|39.87|39.9|42.74|42.48|43.85|44.46|43.4|41.88|43.13|44.76|45.68|40.78|41.5|41.99|38.87|41.78|44.47|46.57|47.82|46.88|45.98|43.38|44.98|46.86|46.27|44.08|47.37|47.2|48.96|49.6|49.1|47.09|47.03|45.9|48.75|49.35|47.55|46.69|49.75|49.67|48.45|48.34|48|48.4|44.94|44.43|44.12|45.29|42.52|42.64|41.77|42.01|42.49|41.57|40.44|38.46|37.79|37.79|38.12|38.92|38.25|40.47|38.15|37.72|37.67|37.19|36.94|36.64|34.5|35.49|33.23|32.55|32.9|31.6|30.82|32.11|32.37|32.4|31.75|31.96
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|214.54|214.3|210.77|209.39|213.37|211.94|219.3|193.85|201.45|200.22|194.39|182.82|189.44|196.4|203.26|206.16|206.26|207.19|214.84|206.11|214.84|215.03|211.06|215.28|219.99|226.36|212.83|211.99|209.15|196.15|201.89|196.4|197.28|203.46|202.58|196.5|189.63|187.72|190.61|169.23|180.02|182.82|180.8|165.75|171.34|181.44|209.74|204.54|218.37|236.12|244.55|234.35|236.71|239.99|228.32|250.88|231.85|251.57|289.52||278.31|275.3|244.43|255.5|250.57|245.49|220.34|223.43|248.77|235.19|248.05|252.82|268.37|236.6|256.31|286.02|231.73|254.37|308.08|246.47|233.08|230.16|247.52|249.91|265.01|236.65|209.55|222.95|232.86|244.8|237.8|226.79|223.67|230.38|235.36|227.48|224.81|242.81|246.32|247.5|250.46|242.5|256.95|257.89|263.88|253.9|251.53|266.17|267.75|268.87|235|233.56|236.94|225.58|236.18|218.99|223.62|219.8|221.65|223.52|199.29|202.48|212.69|229.38|214.3|217.83|218.23|215.96|212.14|209.39|179.73|189.09|199|185.07|190.45|170.66|165.55|176.05|162.81|162.32|162.81|171.33|156.63|153.88|156.92|159.34|161.17|157.8|156.82|167.32|166.73|165.33|166.15|161.42|164.8|159.76|157.04|156.55|158.97|161.3|166.82|160.99|166.9|158.35|149.18|145.35|148.5|152.79|154|156.67|163.66|156.41|158.44|155.09|156.59|158.39|158.83|156.38|156.72|156.25|155.48|152.64|150.58|149.89|145.55|139.44|132.2|130.69|130.19|135.66|137.65|136.54|136.58|121.12|131.63|134.83|128.62|126.59|130.02|125.78|136.3|139.95|132.32|131.77|130.96|130.21|137.8|136.39|131.81|136.21|143.86|151.31|142.34|134.97|131.41|135.79|135.38|136.07|130.37|128.29|122.04|108.89|103.09|104.67|108.34|107|106.96|103.28|102.78|99.53|97.78|98.34|98.33|101.1|92.58|84.66|89.22|87.42|87.11|86.74|86.46|87.9|79.41|79.05|80.06|76.91|76.35|78.13|79.07|79.03|77.21|77.5
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|70.22|68.09|67.81|67.03|65.75|63.37|66.41|66|69.03|66.61|65.38|66.2|66.55|66.02|66.01|58.88|60.45|58.12|56.95|55.52|56.05|54.64|58.62|57.19|54.03|55.61|55.56|56.74|59.3|57.38|54.52|51.5|54.78|58.33|54.18|54.93|56.05|54.67|51.95|50.94|48.92|49.69|48.85|46.41|46.98|45|44.95|43.78|48.1|50.75|53.22|52.41|50.05|50.11|50.49|50.31|50.01|50.92|47.85|49.99|55.16|53.62|49.98|50.94|52.53|48.33|47.77|46.1|44.9|47.23|47.51|44.87|49.09|39.3|41.68|39.82|39.76|47.3|37.98|32.79|34.37|35.72|32.44|29.95|28.66|28.66|27.18|26.84|27.59|27.12|28.98|22.9|22.8|24.93|25.32|26.32|29.57|28.48|29.91|27.5|27.14|26.52|26.11|26.26|26.96|27.02|2.54|24.54|24.31|25.12|24.1|24.81|22.39|22.47|22.12|21.81|21.73|21.48|23.1|23.17|22.73|20.4|20.51|22.77|22.1|22.73|22.9|23.19|23.76|26.49|22.99|23.22|23|23.65|24.89|26.11|24.18|25.27|21.98|21.54|21.45|23.42|21.49|22.05|22.61|22.05|22.48|22.33|22.38|23.15|23.46|24.34|24.07|25.75|25.9|25.65|25.33|26.01|26.35|26.86|27.4|27.11|28.99|29.12|28.01|28.25|26.4|28.17|31.39|31.68|32.36|31.58|32.44|32.32|32.28|33.53|32.94|33.23|32|32.17|29.85|30.46|30.29|27.45|27.3|27.92|28.03|29.18|28.74|29.29|31.14|30.32|29.26|29.25|29.71|29.9|29.58|29|30|30.72|30.62|32.38|33.11|32.47|33.45|30.84|33.57|34.6|34.52|34.59|35.07|35.49|36.81|38.61|44.64|47.2|44.45|37.77|34.89|34.76|33.2|31.78|31.7|32.07|32.27|31.75|31.48|29.87|29.27|28.6|29.2|28.79|30.69|31.74|31.39|27.06|27.41|25.94|25.59|24.66|26.02|25.34|23.25|22.51|22.45|22.28|21.76|21.25|22.34|23.16|23.44|23.82
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|20.72|21.65|20.46|22.75|22.73|24.11|22.76|21.81|23.23|24.39|25.97|26.38|26.35|26.21|26.38|27.19|25.91|29.85|33.49|31.86|30.73|30.09|30.01|25.34|28.71|28.4|24.07|24.2|29.09|23.56|24.21|23.31|22.65|25.2|22.9|23.62|23.91|25.7|21.6|21.78|22.39|18.79|19.14|17.49|19.21|19.12|16.96|23.23|23.95|23.91|29.63|29.65|29.64|31.52|30.9|31.32|30.59|30.72|31.56|32.65|32.18|32.66|31.88|32.58|31.49|31.59|31.96|31.68|32.83|35.83|32.78|34.15|33.33|40.63|35.56|31.03|32.2|32.83|24.39|26.52|24.39|21.97|20.58|15.11|12.02|10.25|10.53|9.17|10.1|6.92|6.34|5.32|5.31|5.35|5.32|5.23|5.53|5.74|5.51|5.3|5.34|5.37|5.2|5.02|5.32|5.35|4.89|5.01|5.16|5.58|5.6|5.94|5.48|5.16|5.12|5.13|5.25|4.7|4.77|4.13|3.92|3.61|3.8|4.06|3.66|4.09|4.26|4.62|4.18|4.78|3.8|3.84|3.61|3.32|3.8|3.73|3.53|3.95|3.42|3.31|3.44|3.7|3.67|3.68|4.08|4.32|3.85|4.17|4.15|4.19|4.5|5.39|5.69|5.63|5.63|5.83|5.57|5.74|5.63|5.61|5.56|5.51|5.96|5.49|4.93|5.11|5.33|5.77|5.8|6.36|6.88|6.61|7.1|7.86|8.02|8.79|8.41|6.92|7.28|7.02|7.07|7.1|6.85|6.45|6.29|6.3|6.93|7|6.72|5.83|6.58|6.49|6.32|5.51|5.67|6.56|6.52|6.46|7.26|7.36|7.72|7.42|7.37|7.17|7.81|||||||||||||||||||||||||||||||||||||||||||||||
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|15.31|15.88|15.7|16.02|16.8|17.21|17.27|17.33|17.25|17.88|18.26|19.22|20.08|20.42|19.38|20.18|20.66|20.24|20.07|20.78|21.71|21.22|23.89|21.12|24.51|25.69|24.52|26.43|24.39|21.68|21.26|20|20.19|20.59|19.91|19.36|19.69|20.47|18.11|17.69|17.52|17.38|17.69|16.48|16.83|16.16|19.98|19.68|19.75|20.17|19.67|20.27|19.1|19.69|19.02|18.82|17.7|17.6|18.5|18.74|18.62|18.59|19.28|17.91|16.84|16.97|16.92|17.15|18.21|20.06|20.67|20.01|21.47|20.86|21.27|20.78|23.97|22.09|22.07|20.95|21.41|23.48|23.94|25.77|27.37|28.12|26.73|28.05|24.59|26.32|28.37|30.82|29.54|31.05|30.55|31.13|37.73|35.97|39.79|36.2|36.69|38.56|42.37|45.26|41.57|32.93|32.63|33.59|31.8|34.71|32.86|29.14|29.14|28.9|29.77|27.46|29.06|28.56|29.3|28.41|28.8|24.42|25.18|25.28|24.68|26.53|25.77|27.02|28.46|28.33|29.87|30.92|32.1|32.53|30.97|33.29|30.84|32.28|30.37|30.82|30.21|32.06|32.29|35.57|36.8|36.29|34.23|34.73|34.06|33.82|34.32|34.41|33.34|30.78|29.08|27.33|28.27|27.05|25.6|27.09|27.03|27.89|31.98|32.01|32.58|36.56|36.88|41.49|41.75|43.68|44.34|43.94|44.28|44.78|44.86|46.39|47.74|49.98|50.36|48.82|47.15|46.74|47.31|43.45|41.11|41.06|43.77|46.72|47|51.54|52.19|51.96|51.86|50.88|51.75|51.54|50.69|49.44|50|49.6|51.54|50.51|50.49|50.15|50.45|49.97|53.33|52.89|51.92|50.8|51.11|51.1|52.13|52.68|52.39|53.84|54.69|52.27|52.81|56.52|50.52|51.56|51.91|51.27|56.19|56.74|57.96|56.71|56.27|57.79|60.14|59.43|58.38|59.53|56.29|54.56|58.55|61.17|60.92|62.14|61.25|61.3|59.19|59.64|61.24|56|53.86|54.5|55.77|55.96|55.11|55.51
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|7.88|7.95|7.73|7.7|7.69|7.91|8.45|8.28|8.59|8.9|9.04|9.03|9.33|8.94|9.1|9.05|9.23|9|9.27|8.63|8.85|9.1|8.83|8.79|9.45|9.44|9.41|9.71|9.65|9.08|9.18|8.56|8.29|7.94|7.7|7.67|7.78|7.8|7.16|7.09|7.29|7.18|7.08|6.7|6.7|6.62|7.02|7.24|7.22|7.8|7.74|8.16|7.89|7.93|7.89|7.64|8.7|9.15|9.17|9.22|9.15|9.14|8.62|8.51|8.36|8.39|8.53|7.42|7.53|8.92|9.42|10.13|10.64|10.59|11.3|9.41|9.54|10.55|11.61|12.21|13.39|14.32|13.84|14.28|15.39|14.69|14.11|15.08|16.25|16.23|16.3|16.71|15.12|15.64|16.16|15.04|16.13|15.28|14.89|13.85|14.39|14.64|15.17|12.27|12.12|11.78|10.49|10.73|11.36|12.12|12.53|11.79|11.59|11.46|11.5|9.22|9.45|8.89|8.96|7.89|6.98|7.29|6.95|7.29|7.19|7.83|7.8|7.88|8.61|7.83|8.53|8.33|8.67|9.28|10.07|10.24|10.63|11.67|11.86|11.5|11.12|11.5|11.43|11.37|11.77|11.63|11.44|11.35|10.9|10.94|11.21|11.66|11.66|12.36|12.48|11.78|13.01|13.12|13.21|13.57|13.21|12.57|13.16|13.26|13.64|14.36|13.62|15.8|16.14|16.81|17.03|16.18|15.68|14.68|14.57|14.63|14.95|13.99|15.87|15.57|17.93|17.12|17.89|18.06|17.5|18.75|18.33|16.67|19.42|20.56|20.08|18.19|18.06|17.78|17.69|18.61|19.2|18.82|18.33|19.03|19.86|19.58|19.86|19.94|19.12|19.86|19.59|20.56|21.81|23.63|22.22|21.53|21.69|22.91|23.58|22.5|24.17|24.17|21.67|24.72|24.83|22.42|20.7|20.83|20.83|19.96|18.33|18.05|18.05|17.36|17.64|18.75|17.09||15.97|17.22|17.44|17.31|17.08|17.55|17.78|15|15.56||17.36||16.64|15.83||16.94|18.06|16.53
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|11.2|11.8|11.85|11.95|12.9|12.85|12.8|13.15|13|13|13.45|13.55|14.05|14.7|14.65|13.6|13.8|13.5|14.3|12.8|13.65|14|14.5|15.3|16.25|18.75|20.5|22|22.9|20.3|21.25|19.5|19.7|20.85|20.85|19.15|22.45|22.9|23.05|20.6|19.4|17.15|17.25|16.75|17.05|16.65|17.85|17.7|18.45|20.35|20.7|19.55|17.3|16.75|17.45|17.5|17.8|19.65|19.5|19.75|19.6|20.35|20.95|21|21.3|20.7|21.3|22.25|24.3|25.9|21.8|24.3|25.7|27.8|29.1|29.65|31.95|32.95|33.4|37.55|36.75|38.7|34|30.3|25.95|27.05|26.8|28.8|32.85|27.35|29|24.3|24.3|27|27.45|30.1|34|35.35|35.25|34.8|31.4|32.25|34.7|34.8|34.9|30.4|20.65|18.05|19.85|20.7|22|22.8|17.9|17.4|17.55|17.7|17.85|17.4|19.9|18.35|18.5|18.2|18|19.15|17.8|19|18.8|20.15|20|23.95|22.5|21.95|23|24.15|26.1|28|27.25|26.8|22.1|18.25|19.45|21.9|22.3|22.25|23.2|24.1|22.8|26.05|26.75|26.75|28.45|30.45|37.1|30.15|26|24.45|26.05|27.45|28.45|29.15|30.45|28.8|31.6|30.3|29.25|30.4|31.7|35.25|37.4|39.85|40.6|36.85|38.25|39.45|41.2|40.25|36.15|32.1|33.5|33.7|34.05|35|34.95|34.6|35|36.8|41.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|59.01|56.9|56.59|59.91|56.1|58.31|57.26|56.42|58.11|53.21|52.78|61.12|58.23|64.73|61.21|60.28|59.25|50.36|59.2|44.36|62.46|63.31|65.31|72.86|76.12|76.9|87.16|97.58|99.61|106.4|105.22|104.64|89.92|98.93|88.27|90.1|111.65|114.59|112.99|115.62|118.38|119.96|117.35|111.63|110.44|101.03|116.8|114.12|109.16|131.74|133.05|129.09|126.44|123.57|112.17|98.06|106.12|113.93|120.45|131.58|128.83|128.04|130.08|123.01|116.8|92.68|100.09|106.36|132.79|125.91|117.87|143.72|140.89|139.06|167.79|142.15|180.83|171.45|139.32|152.93|154.18|122.42|118|104.02|94.38|101.74|112.14|99.06|78.25|77.31|72.2|74.67|67.45|62.21|61.59|54.08|55.69|59.69|63.75|56.54|59.09|50.74|46.42|43.09|43.35|42.17|42.27|40.07|37.55|35.13|39.51|29.8|28.34|28.38|23.96|24.55|24.8|24.63|24.65|24.84|25.19|20.54|21.01|22.27|20.25|22.04|21.04|22.7|26.48|24.77|20.77|20.26|19.22|19.19|18.27|18.94|15.54|12.65|11.5|11.33|10.36|10.12|9.4|9.08|9.27|9.28|9.38|9.45|9.18|8.96|9.03|9.79|9.73|9.02|8.98|9.46|9.96|9.98|10.1|10.61|10.1|9.53|10.13|9.68|8.46|8.65|7.93|8.86|8.15|9.46|9.49|8.88|8.92|8.41|8.39|8.6|8.06|7.51|6.58|6.28|5.46|5.39|5.42|4.67|4.38|4.33|4.28|4.5|4.55|4.62|4.82|4.6|4.56|4.29|5.33|5.37|5.45|5.08|5.08|5.22|5.39|5.76|6.1|6.19|6.18|5.42|5.6|5.08|4.93|4.71|4.25|4.28|4.27|3.91|4.67|4.68|3.88|3.52|3.63|3.34|3.01|2.87|2.76|2.79|2.84|2.78|2.56|2.4|2.31|2.34|2.13|1.98|2.02|2.12|1.99|1.78|1.74|1.67|1.62|1.59|1.61|1.59|1.54|1.47|1.48|1.37|1.34|1.35|1.36|1.36|1.34|1.33
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.36|15.8|16.32|16.79|16.67|17.46|17.28|16.75|16.67|17.34|15.97|16.19|17.06|16.99|17.37|17.84|18.36|18.52|19.16|17.94|18.53|17.99|17.89|17.25|17.49|16.67|17.87|17.95|17.95|19.89|19.95|20.23|19.27|20.69|19.8|19.79|20.43|18.96|18.49|17.3|17.03|16.8|17.87|16.72|16.53|16.9|16.35|15.76|16.01|17.79|16.85|17.15|16.8|17.54|16.82|16.82|16.53|16.66|18.23|18.41|17.5|16.34|15.99|15.46|15.39|14.85|13.68|12.36|12.47|12.58|12.72|15.15|16.15|16.39|15.94|17.36|18.51|14.92|17.9|21.14|21.25|15.37|15.89|18.38|19.61|18.72|14.5|15.34|13.53|14.81|15.75|16.09|17.01|16.92|16.02|15.62|17.1|18.04|19.03|18.26|19.37|20.36|21.48|21.78|23.37|21.49|20.77|21.81|22.21|22.35|22.66|22.97|24.07|23.75|23.68|22.79|23.39|22.47|24.2|24.67|24.2|21.17|20.88|21.44|20.66|20.89|20.35|22.03|22.04|21.33|17.08|18.17|18.83|18.05|17.83|17.87|17.76|18.55|16.85|15.52|15.38|15.84|15.64|15.08|15.69|16.13|15.59|15.61|15.66|15.36|15.48|15.38|15.68|14.54|14.8|14.58|13.73|13.36|12.83|13.1|14.07|14.16|15.4|15.47|13.7|14.15|13.77|14.21|14.18|15.21|17.83|17.7|17.43|17.48|17.07|17.39|16.94|17.27|15.84|16.07|16.13|15.51|14.76|13.75|13.42|13.15|12.39|13|13.09|13.17|13.79|13.65|13.02|12.25|13.82|12.71|11.97|12|12.44|12.43|12.99|13.47|13.76|13.06|12.57|12.58|12.19|12.03|10.96|11.57|12.69|12.74|11.93|11.12|11.28|12.02|12.37|11.69|11.16|11.8|10.67|9.82|9.38|9.69|8.99|9.05|9.2|9.19|8.69|8.28|9.18|9.37|9.54|9.95|9.42|9.09|9.33|8.8|8.58|8.63|8.73|7.64|7.47|6.86|6.54|6.17|6.02|6.08|6.06|5.86|5.67|6.64
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.58|2.55|2.49|2.57|2.56|2.58|2.76|2.67|2.78|2.76|3.16|3.3|3.88|4.04|3.9|3.97|3.84|3.78|3.47|2.68|2.91|3.12|3.04|3.28|4.08|5.64|5.7|5.78|6.42|5.03|4.45|4.83|3.3|3.01|2.99|2.94|3.04|2.89|2.5|2.52|2.54|2.55|2.58|2.51|2.5|2.48|2.84|2.69|2.33|2.51|2.66|2.5|2.58|2.59|2.6|2.83|2.96|3.07|3.07|2.9|2.9|3.07|3.21|3.57|3.22|2.85|2.9|3.46|3.67|3.72|3.75|3.64|3.84|3.99|3.84|3.9|4.78|5.54|5.68|5.95|4.9|5.21|5.21|5.05|3.75|4.05|3.97|4.2|4.22|4.46|4.35|4.04|3.77|4.16|3.84|4.13|5.24|4.9|3.48|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.15|34.46|33.82|33.19|31.89|33.39|33.97|32.12|33.97|31.9|33.87|36.96|38.02|37.11|38.01|35.49|33.67|33.08|33.12|33.67|35.15|34.25|36.21|37.38|39.47|43.13|40.79|42.34|43.96|40.96|37.55|35.93|31.34|32.22|30.3|29.53|31.75|30.82|28.25|27.08|25.27|23.8|24.79|24.47|24.12|24.64|26.01|25.79|26.26|29.12|31.71|31.73|32.24|31.23|33.34|31.97|30.24|32.1|41.37|42.89|37.91|35.49|33.98|31.88|28.89|28.38|32.6|34.15|36.4|36.32|39.18|43.96|46.42|45.04|41.5|40.14|43.1|47.19|59.52|64.19|72.52|65.53|65.66|69.87|71.4|85.17|84.71|71.55|62.86|64.29|61.78|62.99|63.99|62.81|65.35|61.19|66.53|62.37|61.12|59.38|56|58.67|59.23|59.18|63.44|54.16|51.6|51.45|50.22|53.28|55.41|52.63|45.28|44.87|46.06|44.89|40.88|35.18|38.62|43.25|36.74|30.37|30.09|32.4|32.11|35.49|33.42|35.87|36.19|35.44|28.54|29.16|27.91|26.89|29.13|29.13|28.24|30.86|25.41|23.48|22.35|22.95|22.36|22.18|24.02|24.53|23.03|22.59|22.84|23.39|25.54|28.75|30.25|28.31|28.51|27.1|26.82|27.41|27.99|29.47|32.19|32.67|36.83|37.3|32.95|34.36|34.01|36.12|38.31|39.7|41.56|41.75|42.62|38.94|38.55|39.35|40.12|40.61|38.35|35.85|34.83|35.97|35.26|31.03|30.54|29.54|28.99|29.13|30.24|31.64|31.82|31.79|28.65|27.04|28.04|28.89|28.55|28.04|29.27|29.27|32.68|35.82|35.13|34.27|34.55|34.78|35.72|36.55|35.11|38.34|42.45|42.22|41.95|41.19|39.07|41.59|39.34|37.77|37.69|36.98|34.22|32.93|33.01|33.11|33.12|34.56|35.22|34|32.84|32.39|34.53|35.56|36.76|39.55|38.97|37.11|37.69|36.61|36.5|36.55|38.72|37.9|35.85|33.83|34.56|32.23|30.43|33.18|33.33|34.98|34.74|34.38
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|7.58|7.54|7.26|7.27|7.1|7.02|7.08|6.89|6.96|7.11|8.29|7.97|7.94|7.15|6.9|6.88|6.77|6.66|6.62|6.3|6.28|6.08|5.95|5.97|6.44|6.91|7.51|7.21|7.55|6.55|6.69|6.62|6.51|6.69|6.36|6.15|6.39|6.49|6.25|6.23|5.86|5.81|5.62|5.55|5.43|5.19|5.4|5.37|5.36|5.57|5.89|5.57|5.52|5.51|5.42|5.41|5.38|5.33|5.44|5.31|5.34|5.48|5.58|5.56|5.39|5.1|4.97|4.98|5.15|5.35|5.56|5.82|6.51|6.45|5.42|5.63|5.45|5.96|7.93|6.22|6.29|6.54|6.47|6.82|6.79|6.89|6.88|7.13|6.89|6.85|7.35|7.05|6.89|6.98|6.92|7.01|7.67|7.17|7.39|7.03|7.47|8.08|8.46|8.48|8.99|8.85|8.32|8.08|8.32|8.89|8.62|8.87|7.17|7.2|7.03|7.29|7.29|7.19|7.81|8.98|7.96|7.15|7.08|7.35|7.04|7.89|7.35|7.5|8.54|9.38|7.45|7.39|7.3|7.11|7.78|8.19|8.27|8.59|7.77|6.99|7.19|6.99|6.52|6.45|6.66|6.76|6.55|6.66|6.41|6.53|6.6|7.61|7.95|7.97|8.1|7.8|8.18|8.08|8.22|7.76|7.71|7.67|8.24|7.54|7.06|7.87|6.89|7.56|10.72|8.83|9.2|8.78|9.66|9.82|10.97|11.79|11.96|9.4|8.99|9.08|7.95|6.25|6.48|6.05|5.99|6.58|7.15|7.06|7.48|7.6|7.14|7.12|7.01|7.36|7.69|7.9|7.52|7.91|8.7|9.19|9.45|10.08|10.68|10.57|11.59|12.34|13.27|13.13|12.92|13.17|13.28|13.15|13.24|13.53|12.98|13.03|11.51|10.81|11.75|12.38|12.33|12.6|12.76|13.68|13.63|12.32|12.07|12.03|11.89|11.58|12.04|12.3|12.94|12.65|11.17|10.58|11.21|11.22|12.11|12.38|12.08|11|11.18|10.43|10.42|9.81|8.63|9.39|10.12|10.08|9.87|10.12
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|||||||0.65|0.77|0.59|0.57|0.6|0.63|0.68|0.68|0.65|0.65|0.66|0.62|0.79|0.55|0.62|0.83|0.89|0.93|1.02|1.12|1.2|1.28|1.3|1.23|1.33|1.31|1.36|1.42|1.32|1.36|1.44|1.33|1.31|1.31|1.27|1.27|1.24|1.25|1.22|1.27|1.35|1.29|1.34|1.43|1.64|1.66|1.64|1.41|1.19|1.27|1.29|1.38|1.38|1.42|1.42|1.48|1.48|1.54|1.47|1.36|1.36|1.33|1.41|1.31|1.42|1.46|1.51|1.51|1.57|1.67|1.49|1.62|1.95|2.21|2.19|2.22|2.25|2.56|2.63|2.74|2.92|3.18|3.11|3.05|2.57|2.34|2.05|2.28|2.41|2.27|2.82|2.84|2.26|1.96|1.62|1.48|1.6|1.42|1.58|1.6|1.23|1.11|1.13|1.21|1.18|1.2|1.12|1.15|1.1|1.14|1.18|1.14|1.25|1.19|1.17|1.18|1.23|1.48|1.29|1.4|1.47|1.48|1.54|1.43|1.33|1.48|1.18|1.2|1.28|1.3|1.26|1.45|1.25|1.21|1.19|1.24|1.23|1.18|1.23|1.23|1.21|1.31|1.22|1.19|1.28|1.45|1.27|1.07|1.09|1.11|1.12|1.07|1.03|1.06|1.07|1.09|1.16|1.19|1.13|1.18|1.14|1.29|1.45|1.89|1.47|1.1|1.22|1.21|1.26|1.49|1.35|1.19|1.32|1.17|1.1|1.11|1.17|1.06|1.05|1.11|1.15|1.17|1.13|1.13|1.32|1.1|0.99|0.94|0.96|0.97|0.96|0.96|0.97|1.01|1.04|1.08|1.08|1.17|1.09|1.11|1.16|1.21|1.15|1.2|1.31|1.42|1.42|1.18|1.1|1.26|1.06|1.03|1.1|1.11|1.11|1.17|1.22|1.37|1.39|1.17|1.23|1.33|1.35|1.34|1.42|1.19|1.06|1.23|1.13|1.06|1.1|1.08|1.07|1.18|1.36|1.39|1.31|1.04|1|0.96|0.93|0.93|0.95|0.98|0.89|0.93
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|502|499.75|489.4|486.45|502.75|531.1|560.7|546.2|559.6|548.1|632.05|642.5|670.65|679.6|667.5|663.75|652|719.4|746.75|742.55|785.25|795.35|794.9|822.95|851|885.95|954.2|999.75|1084.1|1136.3|1175.9|1170|1185.45|1208|1206.8|1166.75|1178.65|1201.7|1083.4|1073.05|1076.6|1073.1|989|905|912.5|856.45|897|910.4|930.6|964.6|993.75|996|990.05|994.4|987.55|1053.8|1117.95|1211|1277|1275|1375.05|1400|1413.75|1415.85|1425.65|1221.35|1202.5|1213.3|1225.65|1044.4|1308.05|1458.8|1512|1384|1430.75|1491.1|1352.9|1573.55|1884.35|2186.5|2184|2148.1499|2199.55|2319.45|2514.75|2470.8|2180.3501|2177.3|2195.45|2258.8999|2229.5|2312.1499|2170.8|2191.25|2269.1499|2191.6499|2537.05|2567.5|2225|2235|2264.8|2344.05|2476.6001|2390|2480|2501|2642.1499|2410.6499|2315.75|2773.75|2467|2147|1904.65|1854.3|1797.8|1814.5|1690|1576|1690|1715|1632.2|1632.95|1580|1704.1|1740.05|1944.95|1909|2085|2404.1499|1868|1828.9|2038|1815|1526|1829|1941|1830|1900.1|1427|1400|1400|1472|1455|1402|1440|1464|1454|1490|1355.1|1365|1506.7|1630|1625|1655|1677.5|1650|1724.5|1689.5|1800|1880|1903.25|1935|1954|2010|1800|1925|1830|2018|2014|2315.6001|2520|2474|2607|2144.3501|2250|2486|2443.5|1975|2040|1940|1851|1923.35|1895.55|1855|1845|1893|1840|1825|1900|1976|1968.25|1890|1853|1875.6|2008|2281.6499|2287|2313.8501|2181.1001||2600|2740|2890|2950|2950|2946.25|2950|2950|3000|3000|3000|3009.5|3011|3056|3001|3076|3150|2901|3125|3100|3150|3150|3100|3087.5|3150|3050|2975|3140|3099.5|3101|3105|3125|3075|3075|3150|3050|3040|3025|2975|3000|3100|3000|2850|2862.3999|2825|2775|2800.05|2800|2710|2950|3005|3050
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.23|9.41|8.97|8.93|8.95|10.11|10.76|9.96|10.05|11.53|12.43|13.98|15.08|15.32|15.53|15.85|16.11|17.06|14.98|14.16|14.95|14.98|15.13|15.67|17.77|20.04|20.99|21.33|21.41|19.76|19.84|18.77|18.22|19.23|18.56|17.97|20.24|19.85|17.82|18.04|17.73|17.57|18.02|16.56|18.19|19.3|21.88|23.14|22.82|24.47|25.13|23.03|24.83|24.7|21.65|21.21|25.82|25.28|27.21|28.12|26.5|26.66|28.61|26.86|26.58|26.34|25.67|25.55|37.33|33.61|35.27|38.49|42.43|39.71|41.26|40.98|43.46|48.9|61.99|61.97|77.09|63.62|63.86|68.72|64.85|62.02|52.45|48.72|49.08|50.69|48.77|53.65|51.75|48.76|43.49|45.12|46.7|49.24|46.67|42.53|45.43|46.31|45.5|50.65|51.4|55.3|48.76|51.5|47.59|41.66|41.45|41.26|32.24|32.38|34.19|30.75|29.36|26.23|29.05|32.24|30.49|27.89|29.86|26.6|25.43|28.61|28.24|29.23|31.6|31.74|29.51|30.49|24.74|22.68|22.87|23.12|22.75|25.24|20.74|19.99|19.25|19.62|18.62|18.74|20.64|20.59|19.45|18.65|18.71|19.39|19.76|22.76|23.47|22.1|21.22|21.29|19.33|19.3|18.85|17.31|19.45|21.32|25.45|25.1|25.96|26.91|25.32|26.53|25.12|30.34|31.66|33.01|36.25|36.34|36.83|36.64|37.12|37.58|34.14|32.76|33.64|34.94|30.76|28.74|26.69|28.45|31.22|33.37|34.52|38.74|40.56|38.98|37.94|36.35|39.85|42.11|41.86|44.37|43.99|45.44|45.74|47.53|48.32|48.79|51.24|49.35|51.96|47.47|49.99|54.67|58.61|60.07|54.85|57.14|54.92|55.3|54.38|54.19|51.77|47|42.35|43.91|43.21|44.61|44.96|47.18|44.35|40.17|39.61|41.24|42.98|44.74|45.17|47.1|46.51|45.5|47.49|44.14|45.34|42.98|43.24|44.71|42.3|41.27|42.15|38.69|37.25|35.66|37.24|39.98|40.2|39.55
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.77|2.81|2.82|2.87|2.75|2.84|2.77|2.75|2.5|2.87|2.76|2.75|2.87|2.86|2.87|2.86|2.81|2.83|2.85|2.69|2.69|2.69|2.69|2.74|2.92|2.99|2.91|2.97|2.94|3.05|2.84|2.86|2.93|3.04|3.03|2.93|3.07|3.03|3.11|3.01|3.06|2.99|3.09|3|3.03|3.18|3.32|3.41|3.41|3.66|3.3|3.45|3.17|3.1|3.07|3.16|3.54|3.13|3.15|3.01|3.06|3.23|3.4|2.87|2.82|2.62|2.8|2.75|2.99|2.94|2.99|2.96|3.09|3.12|3.12|3.14|2.99|3.19|3.34|3.41|3.42|3.59|3.84|4.01|4.18|3.96|4.09|4.16|4.39|4.27|4.54|4.61|4.52|4.63|4.65|5.02|5.06|4.95|5.08|4.94|5.85|6.12|6.11|6.47|6.7|6.88|6.62|6.88|7.04|7.14|8.19|7.7|7.7|8.07|6.72|6.94|7.25|7.3|7.55|7.58|7.66|7.33|7.82|8.05|8.13|8.98|8.66|8.65|8.19|7.82|6.69|6.36|6.7|6.44|5.63|5.57|4.52|4.34|4.33|4.4|4.4|4.32|4.2|3.94|3.89|3.81|3.75|3.76|3.5|3.68|3.59|3.76|3.59|3.48|3.57|3.43|3.37|3.4|3.33|3.44|3.3|3.29|3.34|2.92|2.93|2.95|2.98|3.28|3.14|3.71|3.79|3.79|3.94|3.91|3.88|4.38|3.74|3.21|3.2|3.12|2.87|2.84|2.86|2.77|2.71|2.65|2.75|2.87|2.93|3|3.15|3.19|3.3|3.07|3.16|3.08|3.18|3.28|3.48|3.79|3.98|3.9|3.85|3.85|3.79|3.81|3.92|3.92|3.81|4.09|4.22|4.27|4.12|4.23|4.16|4.27|4.1|3.76|3.42|3.13|3.18|2.92|2.84|2.96|3.04|2.93||3.06|3.12|2.99|3.24|3.3|3.21|3.36|2.95||2.95|2.79|3.01|3.01|3.01|2.95|2.87|2.82|2.81|2.87|2.75|3.01|2.84|3.01|3.01|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|12.35|11.92|11.78|11.59|11.84|12.81|13.27|12.86|12.89|14.41|15.71|16.55|18.57|17.38|15.81|15.46|17.9|17.96|18.3|16.06|17.67|19.36|17.06|17.09|19.48|21.98|22.06|24.42|25.15|24.59|25.53|25.02|27.48|29.24|27.65|28.03|30.47|31.28|33.16|27.81|27.54|27.62|26.3|27.57|27.93|27.43|30.85|31.37|32.11|33.5|37.58|39.94|37.8|32.84|33.83|34.09|34.02|36.57|41.73|42.05|42.59|46.3|43.86|45.99|45.34|41.88|46.21|49.86|56.26|57.97|61.3|69.06|53.33|60.53|58.97|73.39|78.86|71.22|63.73|64.23|48.45|45.67|41.94|40.9|40.69|38.55|31.8|33.73|23.54|22.2|23.98|23.25|23.19|24.2|24.34|23.96|30.03|27.02|21.2|21.14|21.84|22.89|23.12|20.08|19.78|17.95|18.65|16.54|14.91|16.34|16.79|16.62|15.96|13.9|13.28|14.16|14.27|14.7|14.29|14.21|14.37|14.15|14.05|14.67|15.6|20.2|16.64|14.5|13|11.95|12.49|13.27|13.55|13.7|14.12|14.3|14.2|15.25|14.93|15|13|12.89|14|13|13.45|12.05|12.1|12.58|10.54|11.41|14.39|15.31|15.73|13|12.8|12.63|12.7|12.54|12.96|13.53|14.9|16.06|16.82|13.57|13.04|13.74|11.9|22.8|27.04|30.34|29.97|27.96|28.25|28.07|24.98|18.23|16|12.79|10.23|8.18|6.21|6.3|6.37|5.75|6.36|7.5|7.11|7.33|7.8|8.5|9.85|8.58|8.19|9.99|10|10.95|10.6|12.2|13.09|14.25|15.05|15.95|16.39|16.01|15.69|15.8|16.6|16.81|17.02|16.98|17|17.11|16.79|17.16|16.8|18.25|19.09|18.66|19.35|16.57|17.1|17.4|19.5|20.5|20.78|23.62|25.79|21.5|20.98|20.5|20.4|19.5|21.2|20.15|20.12|20.11|20.3|20.2|20.1|20.1|20|21.6|22.77|20.07|21|20.3|20.1|22.45|23.7|23|24|24.38
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|17.85|17.49|17.09|18.85|19.58|21.26|25.27|25.96|25.03|26.25|26.19|25.34|26.05|27.93|18.78|18.91|19.4|18.99|22.5|23.93|24.38|28.93|25|24.98|30.26|39.12|39.88|49.69|48.58|50.52|53.61|59.4|57.91|68.29|51.19|49.09|59.5|58.94|55.34|59.08|59.38|63.44|50.44|51.32|53.5|49.78|60.43|60.73|62.48|67.76|65.3|62.36|61.89|61.25|60.34|60.75|64.76|64.63|60.73|64.52|65.62|68.71|70.9|69.16|66.66|60.94|76.33|69.88|68.37|64.46|82.76|115.35|121.64|155.81|150.43|168.04|177.89|242.49|230.99|252.04|226.14|153.9|116.62|105|101.25|109.13|135.38|140.36|106.57|109.94|85.9|82.22|81.11|87.39|84.22|85.12|84.04|84.59|111.94|109.24|120.89|102.99|100.27|105.17|111.19|120.02|115.12|115.44|104.35|108.92|99.76|98.66|112.32|108.47|98.2|100.76|107|102.62|110.5|109.38|110.01|101.74|112.09|119.88|117.81|135.25|125.25|135.12|129.13|128|111.62|117.26|123.5|109.99|112.75|105.5|86|83.5|79.84|78.38|70.61|71.86|62.47|57.26|61.62|62.04|62.07|66.06|66.28|66.22|70.33|77.26|73.63|65.59|57.34|58.65|61.76|59.07|54.85|60.28|62.01|55.37|58.28|48.46|36.61|31.6|34.62|40.61|42.16|42.17|49.64|39.34|42.27|39.14|28.11|31.66|28.17|19.78|17.1|15.11|12.24|11.72|10.04|8.76|7.54|6.94|7.22|7.84|8.2|8.48|8.46|7|7.79|7.97|8.69|8.56|8.66|9.39|9.28|9.89|9.65|9.51|9.59|9.54|9.78|9.74|10.29|10.22|8.69|9.68|9.97|11.23|12.01|12.11|12.93|14.12|11.74|11.5|11.06|13.05|11.24|10.98|11.36|12.24|11.85|12.66|10.84|10.15|9.11|7.81|8.33|9.75|10.59|9.91|8.87|9.17|8.2|8.76|7.03|6.55|7.08|7.73|7.12|6.19|6.27|4.5|4.57|4.96|3.91|4|4.31|4.91
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.97|1.81|2|2|1.97|2|2.25||2.29|2.45|2.4|2.43|2.77|2.44|2.27|2.24|2.34|2.3|2.2|2.03|2.25|2.31|2.53|2.45|2.61|2.8|2.96|3.21|3.56|3.57|3.35|3.03|3.15|3.49|3.4|3.76|3.96|3.8|3.82|3.33|3.49|3.27|3.6|2.92|2.82|2.57|2.6|2.5|2.51|2.7|2.67|2.93|2.55|2.62|2.65|2.7|2.71|2.92|2.97|3.26|3.15|3.47|3.85|3.43|3.7|3.09|3.2|3.41|3.92|3.22|3.74|4|4.37|4.03|4.35|4.79|4.9|4.93|6.06|6.19|5.46|5.93|6.54|6.8|7.05|7.18|7.59|7.91|7.17|7.18|6.35|6.33|6.5|7.38|7.39|6.52|8.45|10.25|8.17|6.62|6.08|6.41|7.01|6.01|5.18|5.09|4.32|3.75|4|4.41|4.03|4|3.77|3.9|3.45|3.95|3.93|3.4|4|4.41|4.4|4.81|5.18|5.09|5.2|7.08|6.58|7.82|5.31|4.7|3.9|4.5|3.5|3.54|3.58|3.52|3.68|4.2|3.54|3.45|3.58|3.54|3.35|3.45|3.7|3.84|3.93|4.72|5.02|5.33|5.9|5.99|6.3|5.5|4.85|5.37|4.47|4.02|3.43|3.3|3.46|4.39|4.22|4.6|4.25|4.33|4.63|4.63|4.9|5.85|6.65|5.72|6.78|7.12|7.49|7.13|6.36|5.5|6.25|6|5.86|6.01|5.6|5.6|5.4|5.47|5.5|5.29|5.7|5.8|6.3|5.9|6.06|6.11|6.2|6.54|6.12|5.8|6.34|6.36|5.92|5.28|5.35|6.1|5.32|4.9|5.01|5.4|5.24|5.6|5.87|6.88|5.96|5.09|5.02|5.05|4.2|3.65|3.93|3.96|4.2|4.69|4.36|4.6|4.87|5.1|5.18|5.29|5.29|5.29|5.44|4.81|6.4|7.59|6.26|6.36|6.22|6.25|6.33|6.23|7.63|8.35|7.37|5.94|6.02|4.44|4.4|5.42|5.99|5.6|5.77|5.87
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|27.8|28|27.5|27.93|26.23|28.95|30|29.75|30.05|29.62|29.38|29.55|30|29.95|31.02|30.02|30.05|29.98|28.55|26.55|26.9|27.43|27.3|25.95|30.55|31.27|30.05|25.8|26.5|23.9|22.52|22.5|24.02|24.7|25.45|24.8|22.93|22.3|22.02|21.93|22.5|21.98|21.55|20.48|20.18|20.1|20.95|21.1|20.3|23.43|23.3|21.73|21.1|20.52|22.25|23.05|24.6|25.85|25.85|24.98|26.4|26.05|23.5|22.48|23.62|23.55|23.85|22.6|20.38|21|22.23|24.45|24.52|24.62|25.35|23.43|21.73|24.88|27.5|30.8|34.9|38.95|39.9|42.42|35.85|38.5|31.1|29.38|29.9|27.38|27.55|30.38|27.62|28.93|28.43|29.68|35.85|35.92|35.4|36.58|33.88|35.4|33.92|32.92|33.52|39.5|28.65|22|22.52|23.57|26.52|25.68|20.45|18.5|21.88|17.5|13.75|14.5|15.5|15.88|13.25|12.55||||||||7.5|8.05|8.35|8.5|9.47|11.2|9.43|9.75|10.25|9.25|8.65|8.1|8.5|8.57|8.5|9.7|8.85|8.55|8.8|8.57|10.03|10.7|10.78|9.78|7.95|8.75|8.62|9.45|10.07|10.68|12|9|8.5|9.25|9.07|9.53|10.85|10.53|11.62|12.2|13.68|14.88|14.9|15.5|17.35|15.3|17.65|16.75|14.18|14.38|14.1|13.8|13.65|14.05|13.68|13.18|13.1|13.12|13.85|13.57|14|15.5|14.65|14.38|14.25|16.3|17.4|18.57|18.2|21.05|21.48|21.5|21.25|20.8|21.48|20.7|20.65|21.8|22.4|21.68|21.38|23.43|24.2|24.25|22.18|20.95|21.52|22.5|22.68|22.48|23|23.93|23.62|23.98|24.8|23.5|24|24.02|25.5|25.55|24.77|24.45|25|24.55|24.57|19.32|18.6|19.2|17.45|17.38|16.65|16.55|18.07|16|15.97|16.25|13.65|13.15|13.18|12.12|12.12|12.03|12.2
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.59|17.28|17.86|18.09|17.83|18.54|18.98|17.33|17.3|17.63|18.63|17.24|16.98|15.54|15.88|15.26|15.51|15.01|15.34|14.71|14.3|14.74|14.26|14.33|15.78|16.73|15.67|16.63|17.18|16.63|16.24|15.17|14.18|14.27|13.32|13.41|13.99|13.81|12.51|11.91|11.78|11.97|12.08|11.6|11.42|11.13|11.61|11.84|13.05|12.74|12.91|12.72|12.36|12.47|12.94|13.97|15.49|15.66|15.96|15.99|15.67|17.17|14.29|14.39|13.91|13.68|12.76|11.66|12.08|12.18|11.53|14.2|14.71|15.17|16.15|16.52|16.08|17.26|18.15|20.36|21.27|23.57|22.82|21.19|21.6|23.97|23.08|23.92|24.81|24.98|24.71|27.2|23.49|24.32|24.89|27.13|28.71|26.74|26.22|24.68|26.04|23.66|26.91|25.08|26.75|28.32|23.77|22.25|21.12|22.42|23.99|16.89|16.99|16.16|16.49|18.44|17.03|15.56|18.19|18.53|16.15|12.46|12.12|12.06|12.18|13.22|13.64|13.84|13.33|13.88|15.47|14.88|15.33|15.5|16.99|17.99|17.78|21.99|22.5|20.52|20.36|21.06|20.92|20.99|21.37|21.09|20.28|19.92|19.56|19.37|19.37|19.52|21.77|21.64|20.81|20.12|20.78|20.01|19.11|18.97|18.88|19.13|20.03|21.11|19.54|21.74|21.23|23.24|25.4|28.42|29.15|29.22|30.93|30.33|30.15|32.47|34.48|31.31|30.52|26.95|27.16|28.04|29.3|26.64|26.99|27.21|24.88|27.88|27.8|29.55|31.1|32.55|32.98|32.78|33.19|34.58|34.17|34.11|33.44|35.71|38.03|38.89|39.31|37.72|38.51|41.32|38.39|36.02|33.52|38.33|42.02|42.79|40.09|39.81|39.21|40.87|36.06|41.48|35.64|33.44|30.84|29.01|28.44|28.67|27.78|28.34|29.97|24.45|24.53|24.46|25.57|27.77|27.5|27.43|21.68|20.02|19.44|19.44|19.39|19.11|19.66|21.94|18.66|17.94|17.58|16.82|15.52|16.52|18.82|18.69|18.71|19.14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|42.15|42.74|42.53|42.99|42.24|43.77|44.74|44.35|44.25|44.31|44.85|45.97|47.62|47.97|48.59|48.67|48.15|48.98|50.71|47.5|50.23|50.54|49.58|51.17|57.33|57.8|57.32|59.32|60.76|58.38|59.18|58.42|60.04|62.14|60.87|62.27|62.46|60.37|59.91|59.72|57.01|54.54|51.45|52.04|52.24|52.52|53.11|51.61|55.05|60.69|61.34|62.71|64.62|67.47|68.82|61.59|58.67|59.94|62.83|64.07|65.13|67.56|71.68|77.05|78.58|77.8|81.1|81.34|86.01|83.13|84.08|92.55|94.54|98.75|96.28|95.37|95.79|84.7|98.62|99.28|93.2|101.54|108.35|116.53|122.45|127.13|121.96|116.19|120.96|114.36|101.31|91.36|97.55|100.5|93.24|95.83|121.59|104.04|91.21|90.63|81.58|72.6|77.57|71.21|75.89|69.14|67.28|56.43|57.14|56.48|56.3|55.37|51.72|51.98|52.39|54.28|55.8|54.44|56.66|54.55|53.92|55.98|57.33|64.11|63.2|69.62|73.02|67.61|64.92|63.91|56.5|59.02|58.22|56.49|64.75|65.09|64.6|65.72|59.18|57.28|56.47|56.49|55.09|54.46|55.98|57.4|55.58|55.51|48.03|48.58|50.85|53.94|57.04|52.68|52.03|52.03|53.96|52.16|53.33|52.33|53.28|54.75|57.35|54.8|52.27|56.74|58.28|64.02|62.66|70.65|70.27|67.62|66.48|64.49|65.92|64.85|61.37|59.72|57.45|56.13|56.7|55.53|50.08|47.21|47.21|46.71|47.47|48.81|49.83|49.83|50.75|53.21|49.75|51.53|51.85|51.62|54.48|50.87|51.21|51.42|52.27|56.13|55.49|55.69|52.03|49.07|48.49|47.69|47.17|49.23|46.6|46.59|47.59|45.53|45.17|45.87|43.92|36.56|34.65|33.55|32.05|31.53|33.47|33.72|33.72|32.54|28.56|25.63|25.55|25.15|27.3|26.64|26.87|28.16|26.19|27.06|26.99|27.07|27.15|27.38|28.66|27.37|27.37|26.98|28.45|22.09|22.32|22.84|18.3|18.63|18.38|18.38
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|345.33|348.37|346.4|354.1|360.83|349.47|355.13|366.97|356.4|363.37|361.07|371.97|375.03|381.1|386.8|384.2|386.73|397.07|388.63|346.1|367.7|369.37|371.13|400.77|448.67|453.67|471.87|467.9|485.1|448.83|448|446.57|441.83|450.97|462.93|439.73|416.3|380.5|384.4|371.87|386.73|387.47|383.67|362.47|372.4|372.87|410.23|420.8|410.33|438.23|448.33|440.7|445.63|445.97|437.4|468|459.97|479.13|504.27|446.5|447.33|437.73|448.9|448.57|482.93|480.9|429.83|419.87|426.13|370.43|376.33|392.57|404.33|395.33|389.03|405.1|382.2|387.2|452.67|460.8|453.07|445.7|465.57|492.97|515.73|482.07|466.57|490.3|480.2|518.87|557.37|567.93|573.4|601.33|605|608.77|663.47|665.8|718.17|771.1|817.93|820.63|830.47|855.47|827.6|824.4|790.9|774.67|813.5|862.33|877.37|867.03|774.23|742.77|692.6|681.83|715.33|678|643.67|585.33|584|583.33|590|612|593.33|654.73|612.87|634|655.67|570.33|533|580|603.37|576.67|584.7|540|522.67|567.33|536.67|511.3|510.67|506.87|506.67|500|500.03|505.17|497|503.63|502.97|510.97|521.97|507.7|523.37|510.97|530.17|543.97|530.43|537.17|519.1|507.3|485.8|475.53|484.87|458.03|404.87|425.4|371.03|452.03|499.47|538.23|548.47|524.67|554.5|552.97|576.3|563.53|534.23|458.4|463|477.8|449.7|473.53|454.6|378.5|337.6|338|337.63|341.03|333.43|338.73|358.13|351.23|333.77|303.97|294|296.87|271.8|318.09|337.02|344.69|357.78|362.64|347.51|353.78|354.44|346.27|360.89|371.11|345.96|380.87|396.93|426.33|384.64|336.18|308.38|320.91|294|286.69|302.91|271.87|272.67|274.67|276.93|284.13|258.96|257.27|256.6|250.89|251.11|253.33|262.22|255.33|253.33|269|257.78|266.67|286.67|282.22|278.27|280.91|272.89|265.89|242.24|226.18|220.38|225.84|220|223.44|227.2|234.22|232.89|233.78
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|26.83|27.03|28.93|27|26.06|26.72|29.29|27.73|31.37|29.15|30.44|31.53|32.37|33.5|31.91|30.25|29.26|29.4|30.55|25.31|32.59|33.16|32.31|32.69|34.86|35.68|35.02|35.97|33.96|33.59|32.5|31.42|30.18|31.01|28.86|28.79|28.77|28.89|27.93|26.68|26.46|26.49|26.87|25.79|25.38|27.1|28.98|29.16|28.81|31.15|31.58|28.65|28.4|28.69|28.03|28.1|28.98|29.28|30.75|30.75|29.01|28.75|28.29|29.05|28.73|26.94|26.87|26.89|28.55|29.38|28.75|26.47|29.99|26.94|20.48|19.99|18.46|22.85|27.98|29.75|30.93|29.3|28.81|27.78|26.93|26.78|19.84|19.26|18.99|20.1|18.47|19.21|19.06|19.67|19.79|20.04|22.34|19.94|20.6|20.29|17.79|16.15|16.84|15.6|15.76|14.87|14.25|15.05|15.25|15.12|15.78|15.33|15.36|15.13|15.59|15.55|15.66|13.2|14.23|15.59|12.95|11.55|10.77|10.79|10.27|11.18|10.38|11.28|11.71|13|11.91|12.04|10.39|10.43|11.29|11.5|11.5|11.95|10.4|9.91|9.59|10.2|9.66|9.53|10.19|10.45|10.08|9.42|9.08|9.12|9.41|10.15|10.78|10.21|10.02|9.76|9.18|9.88|10.25|11.08|11.57|11.4|12.71|12.75|11.88|12.23|12.09|12.92|13.45|14.2|15.48|15.09|16.18|16.34|16.31|16.93|16.6|15.75|15.36|15.1|14.5|14.11|13.64|12.8|12.84|13.32|13.13|13.14|13.38|13.96|14.41|14.17|13.69|12.81|13.9|13.51|13.23|13.96|15.2|30.86|16.85|17.29|17.94|15.36|14.97|14.77|14.7|14.7|14.06|14.82|15.87|15.86|15.48|14.93|14.9|15.27|15.28|15.73|15.31|13.74|13.12|12.81|12.36|12.55|12.82|13|13|11.91|11.4|11.35|12.41|12.28|11.95|12.8|12.5|11.34|11.66|11.65|11.4|11.03|10.37|9.48|9.22|8.54|8.68|8.01|7.8|7.72|7.57|7.94|7.97|8.38
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|394.29|383.07|388.21|395.48|368.07|385.87|395.83|392.84|395.93|403.36|414.92|428.63|463.02|469.6|459.63|442.53|452.55|428.63|422.65|398.67|414.67|453.65|463.97|481.21|500.15|514.16|486.94|494.62|487.24|441.94|459.48|459.33|463.82|478.42|479.47|449.06|491.73|534.79|488.64|464.46|460.58|451.75|460.13|466.81|428.98|426.19|422.9|421.9|425.39|462.32|464.91|444.38|452.3|418.66|424.44|423.2|403.81|424.84|447.22|470.49|477.77|473.83|461.27|476.92|471.79|414.17|388.81|402.06|420.5|406.6|407.94|430.07|416.77|469.05|505.38|463.62|493.07|640.1|844.45|890.05|991.73|984.85|957.99|1001.75|1014.21|1148.28|1062.85|1076.8101|1224.03|899.17|789.23|672.85|681.42|697.87|710.48|732.01|799.19|789.47|752.54|675.84|673.84|593.1|605.66|578.25|657.75|626.74|581.34|548.25|542.27|568.18|533.39|551.73|553.48|543.31|546.85|555.87|572.12|558.21|545.06|552.23|522.33|531.05|583.13|624.4|635.97|647.93|656.9|670.95|669.86|598.09|536.28|543.26|467.6|462.52|460.53|434.11|423.64|419.66|412.43|390.75|375.95|404.8|414.67|395.04|380.78|346.14|315.89|311.1|308.56|373.31|399.22|418.11|408.29|365.58|344.55|322.42|358.85|369.52|402.71|420.45|416.67|378.84|386.76|392.49|373.8|408.69|374.05|369.07|404.21|498.41|481.46|466.51|498.41|506.18|451.56|449.81|410.69|396.18|392.74|397.68|373.8|386.76|358.85|309.01|301.04|314|312|319.98|328.95|333.83|339.16|332.04|338.92|322.77|330.44|335.93|335.93|329.94|328.95|340.76|325.96|351.87|326.01|297.05|304.53|305.02|317.98|348.88|353.37|383.52|361.14|382.53|388.26|413.68|428.58|428.58|379.78|374.8|386.56|393.19|393.74|394.74|391.75|398.72|407.35|366.83|345.05|302.03|299.04|314|338.17|328.95|330.94|342.26|323.96|311.01|309.01|303.23|309.01|303.03|299.54|289.08|290.07|309.86|311.01|299.04|280.1|277.11|276.12|284.34|274.12|269.64
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.85|19.21|19.16|19.59|19.77|19.92|21.14|21.1|20.46|21.19|19.88|21.16|20.42|21.1|22.32|22.61|21.25|19.73|20.32|19.01|18.8|18.97|20.71|22.02|24.51|25.01|21|22.19|24.22|22.12|22.09|20.72|20.84|20.28|18.17|17.7|18.09|18.58|17.77|15.98|15.95|15.93|16.49|14.96|15.19|15.62|16.18|16.74|17.27|18.84|20.07|18.72|18.73|18.57|18.82|19.05|19.42|20.57|21.29|21.88|21.45|22.32|22.04|21.04|19.06|17.72|17.48|17.65|19|19.48|19.19|19.33|20.58|19.32|18.61|18.84|16.08|19.64|22.74|22.75|23.59|24.14|23.44|22.4|22.57|25.78|21.28|21.42|21.52|22.69|23.25|21.66|21.97|22.07|22.29|23.17|24.2|23.39|23.69|20.41|19.97|20.28|21.17|21.1|22.45|23.13|22.3|22.48|23.37|25.82|25.82|25.35|23.52|22.43|24.34|23.56|24.06|21.49|24.56|21.74|18.96|14.93|15.14|16.34|16.08|19.51|19.7|21.56|20.9|18.34|13.82|14.67|14.62|14.41|15.75|16.18|16.23|17.42|15.09|14.32|14.24|14.93|14.49|14.29|15.18|15.25|14.69|14.81|14.67|15.06|15.76|18.96|19.93|18.55|18.76|17.76|17.08|17.35|18.11|19.01|19.79|19.13|20.52|21.5|18.82|19.63|19.18|19.19|18.81|22.84|24.23|23.83|26.23|27.18|27.85|28.1|28.44|27.52|26.89|26.18|25.75|25.75|24.19|22.69|22.67|22.84|23.07|22.92|23.11|22.07|23.5|22.66|21.25|19.93|20.1|20.66|22.42|22.98|24.33|24.76|25.72|27.3|26.92|25.68|25.91|26.12|26.78|27.91|26.76|29.43|30.28|30.64|30.45|30.15|31.78|33.09|33.01|32.26|32.34|30.48|29.77|29|28.52|28.76|29.08|29.64|29.73|28.01|26.12|25.59|29.25|29.81|29.01|30.52|29.23|26.87|26.92|25.54|25.8|25.99|26.59|24.05|23.02|21.18|21.28|19.67|19.77|20.71|20.4|21|20.48|21.59
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|36.65|39.25|40.1|39.8|38.35|35.3|34.85|30.3|30.7|32.15|32.6|33.5|33.85|32.35|33.25|32|36.2|33.4|34.4|27.4|34.75|33.65|36.7|42|49.85|63.7|76.15|73.05|85.9|64.05|64.8|70.65|66.8|72.7|58.2|57.5|52|48.95|44.35|32.7|31.1|30.15|26.3|23.25|21.5|23|24|23.95|23|26.25|27.95|26.25|24.7|26|25.6|28|24.75|27|28.9|27|24.65|26.75|28|28.4|30|27.2|26|23.1|28|33|39.6|37.25|40.5|37.9|34.75|34.5|35.05|39.2|44.8|45.7|55.7|54.6|48|57.45|54|60.45|63.5|72.45|55.7|52.75|53.15|54.5|51.35|56.4|56.85|58.35|67.85|57.95|52.05|50.85|51.85|54.6|56.2|52.85|68.1|62.3|57.85|57.85|42.65|40|45.35|43.05|34.6|31.15|34.45|30.45|23.25|20.25|22|23.35|17.45|17.5|18.05|19.9|19|20.25|20|18.8|20|19.5|20.15|20.6|19.05|19.4|22.1|22.05|21.8|25.5|21.05|18.8|18.5|18.5|18.25|18.65|19|19.2|19.1|20.45|21.7|20.6|26.4|28.2|31.15|21.9|18.8|17.6|19.35|16|16.5|16|16.5|16.6|19.8|19.1|14.6|16.6|18.1|20.05|22.35|25.95|27.25|22.6|23.75|20.35|21.2|22.45|19.55|17.85|16.8|16|15.25|16.5|15.25|13.45|13|13.65|13.7|14.1|15.9|15.75|17.1|13|13|12.15|13.15|13.1|12.55|12.5|13.25|14.5|14.55|15.8|15.35|15.75|17|17.65|18.1|19|19.95|20.25|21.75|23.6|21|20.55|22.15|22.7|22.5|22.85|21.4|21.35|20.7|20.1|21.15|20.2|19.75|19|18.3|20.2|20.5|20|18.8|20.1|20.5|25.45|24|23.2|24|23.2|22.65|23.25|25.15|24.95|25.4|22.02|21.57|21.82|21.32|21.92|22.51|23.8|23.55|23.35
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1.46|1.31|1.24|1.65|1.7|1.75|1.75|1.7|1.85|1.61|1.56|1.58|1.52|1.4|1.29|1.22|1.23|1.19|1.21|1.2|1.18|1.25|1.2|1.18|1.31|1.27|1.27|1.27|1.16|1.16|1.17|1.27|1.2|1.18|1.07|1.34|1.14|0.97|1.17|0.88|0.95|0.79|1.06|0.81|0.99|0.97|1.01|1.13|1.19|1.25|1.07|0.79|0.77|1.09|0.95|0.68|0.88|0.78|0.63|0.59|0.6|0.78|0.68|0.73|0.58|||0.68|0.68|0.5||0.68|0.61|0.59|0.8|0.97|0.93|0.97|0.8|0.88|0.88|0.8|0.78|1.02|1.07|1.07|1.19|1.37|1.25|0.83|0.97|0.78||0.88|0.97|0.9|0.88|1.17|0.78|0.73|0.74|0.82|0.85|0.71|1.02|0.92|0.65|0.68|0.64|0.64|0.68|0.68|0.63|0.7|0.6|0.66|0.74|0.55|0.59|0.62|0.63|0.66|0.75|0.73|0.7|0.73|0.66|0.74|0.61|0.64|0.68|0.78|0.39|0.82|0.95|0.95|0.84|1.32|0.99|1.07|1.01|0.98|1.07|1.17|1.17|1.33|1.23|1.33|1.24|1.21|1.32|1.29|1.66|1.71|1.67|1.71|1.66|1.75|1.75|1.75|1.75|1.75|1.93|1.9|1.66|1.58|1.27|1.42|1.51|1.58|1.64|1.68|1.75|2.05|1.79|2.03|1.95|1.75|1.75|1.75|1.72|1.75|1.81|1.77|1.75|1.79|1.89|1.86|1.79|1.81|1.9|1.7|1.81|1.88|1.81|1.85|1.84|1.89|1.93|1.95|1.86|2.05|2.45|2.46|2.54|2.12|2.08|2.05|1.97|2.03|2.09|2.11|2.06|2.01|1.95|1.99|1.98|1.98|1.95|2|2.03|2.06|2.08|2.04|2.01|2.09|2.16|2.17|2.19|2.19|2.27|2.18|2.34|2.54|2.26|2.3|2.38|2.44|2.42|2.49|2.68|2.56|2.44|2.26|2.3|2.32|2.48|2.4|2.44|2.51|2.38|2.73
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|9.39|9.77|9.47|9.46|9.11|9.57|10.16|10.39|10.31|10.44|10.52|10.39|10.42|10.32|10.13|9.81|10.51|9.3|10.16|10.92|11.91|12.54|13.17|13.05|14.26|14.76|14.9|15.51|15.78|15.11|15.01|15.88|14.83|15.27|14.63|14.39|15.05|15.75|14.92|14.58|15.17|15.67|15.42|14.03|13.58|13.36|14.81|14.56|15.21|16.38|17.78|17.02|17.51|18.21|17.71|17.77|18.85|18.29|19.28|16.39|15.46|15.52|15.32|15.29|14.68|14.03|13.41|13.95|16.79|15.66|14.38|14.94|15.28|14.4|14.8|15.31|16.62|19.21|20.8|20.86|22.01|21.68|24.38|23.18|23.56|24.76|25.61|23.37|24.76|23.1|23.27|23.78|23.44|24.17|20.59|18.66|20.72|18.64|17.96|18.4|18.48|17.44|18.29|18.94|19.71|16.54|15.4|14.58|13.8|13.71|12.14|12.49|10.68|10.24|10.58|10.54|10.17|9.8|11.2|11.15|10.99|10.98|10.25|10.31|10.89|12.55|13.36|14.26|13.74|10.37|9.14|9.9|8.72|9.19|9.07|9.51|11.03|11.98|10.79|9.96|9.7|10.07|9.85|9.05|10.15|9.38|8.97|9.21|9.02|9.33|10.44|10.7|9.72|9.51|9.64|10.28|8.87|8.76|8.14|8.09|8.58|8.74|10.25|9.13|8.09|8.38|7.89|9.66|11.05|13.27|11.39|11.93|13.02|13.42|13.98|13.2|12.35|11.62|11.87|9.53|8.1|8.25|8.55|7.36|7.56|7.65|8.4|8.99|9.08|9.23|9.54|8.92|8.99|8.67|9.91|10.09|10.36|11.56|11.7|11.65|11.8|12.67|12.58|11.84|12.71|13.65|14.07|14.21|14.1|14.2|14.2|14.07|14.61|14.94|15.5|16.21|12.91|12.09|12.76|11.67|11.84|10.63|11.25|12.25|12.31|12.98|13.84|14.5|14.58|14.9|14.97|14.68|15.16|15.96|15.64|16.25|16.82|16.08|16.42|17.4|20.02|20.79|20.19|18.47|18.19|16.56|16.71|20.46|24.42|24.55|24.68|24.87
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.86|2.74|2.73|3.15|3.13|3.16|3.18|3.12|3.18|3.21|2.87|2.82|2.99|2.89|2.85|3|2.92|2.85|3.17|3.1|3.19|3.14|3.18|3.31|3.65|3.92|4.01|3.96|3.93|3.69|3.73|3.82|4.1|4.22|4.43|4.35|4.76|4.68|4.6|4.56|4.58|4.7|4.5|4.42|4.72|4.7|4.94|5.37|5.79|6|6.24|6.2|5.82|6.1|6.1|6.67|7.33|7.6|8.15|7.74|6.6|6.94|6.1|6.4|6.59|6.84|5.05|5.54|5.99|5.82|6.04|6.16|6.47|6.71|6.79|6.87|6.84|8.36|8.87|9.18|9.76|9.74|9.88|10.04|10.21|10.65|9.48|10.13|9.31|9.75|9.54|9.76|10.3|9.19|9.01|9.21|11.18|11.04|10.43|10.91|10.61|8.33|7.11|7.19|6.79|6.8|7.26|6.09|5.31|5.05|5.2|5.74|4.87|4.18|3.86|4.38|3.63|2.92|2.8|2.72|2.5|2.55|2.6|2.8|2.45|2.6|2.4|2.95|2.05|1.96|1.93|1.8|1.8|2.45|2|2|2.23|2.4|2.06|2.03|2.1|2.24|2.25|2.21|2.38|2.56|2.66|2.22|2.11|2.1|2.12|2.2|2.27|2.1|2.25|2.26|2.56|2.6|2.54|2.5|2.8|2.51|2.79|2.88|2.93|3.1|3|3.28|3.43|3.35|3.6|3.75|3.95|4|4.13|4.8|4.11|3.79|3.7|4.35|4.25|4.37|4.48|4.4|4.43|4.42|4.32|4.34|4.3|4.2|4.63|4.22|4.18|4|3.9|3.66|3.8|3.56|3.29|3.7|3.74|4.09|4.19|4.01|4.07|4.32|4.49|4.7|5.09|5.21|5.4|5.49|5.94|4.75|4.74|4.72|4.4|4.2|4.27|4.23|4|4.25|4.4|4.48|4.69|5.05|5.15|5|5.25|5.38|5.46|5.4|5.7|6.86|6.08|5.95|6.4|6.3|6.51|6.78|7.3|6.9|6.59|5.6|5.6|5.45|5.19|5.2|5.64|5.7|5.68|6
04347|18399|/equities/steel-authority-of-india|NIFTY200|4.95|5|5.1|5|5|5.1|5.25|5.3|5.4|5.55|5.75|5.8|5.8|5.85|5.75|5.6|5.75|5.7|5.85|5.3|5.75|5.65|5.75|5.8|6.75|8.1|8.35|8.55|9.25|6.95|6.4|6.3|6.25|6.5|6.4|6|6.5|6.85|6.3|6.15|5.35|5.35|5.4|5|4.9|4.9|5.1|5.35|5.5|5.8|6.2|5.65|5.75|5.95|5.95|5.95|6.2|6.2|6.5|6.45|6.45|6.75|6.55|6.55|6.8|6.2|6.15|6.25|6.5|6.7|7|7.45|8.2|8.05|8.1|8.4|8.55|9.4|10.9|12.3|10.3|11.6|10.7|12.1|12.15|12.9|11.3|11.85|10.25|11.1|11.5|11.75|10.25|11.05|12|12.8|13.35|10.85|11.85|7.25|7.55|8.15|8.45|7.7|8.95|8.35|7.5|7.1|8.2|8.9|10.75|7.95|7.45|7.2|7.35|5.9|5.8|5.55|5.7|5.35|5|5.15|5.15|5.7|5.25|5.8|6|6.4|6|5.85|7.5|7.6|7.4|6.25|6.4|6.1|6.4|7.45|6|5.05|5.05|5.3|5.05|5.2|5.25|5.8|5.15|5.15|5.25|5.3|5.85|6.6|6.7|6.6|5.55|5.7|6.15|6.35|6.7|7.25|7|7.65|8.6|8.95|8.5|9.6|10.8|10|11.95|12.95|12.9|12.35|13.35|12.6|13.35|15.2|14.1|11.9|10.55|11.05|9.3|7.75|7.25|7.4|7.5|7.95|8.95|8.85|9|9.9|10.95|9.95|9.75|10.15|10.8|12.5|14|13.5|14.25|14.9|15.25|16|16.25|15.25|14.75|15.45|17.3|19.8|20.05|21.05|22.5|24.3|23.55|23.25|23.7|25|24.1|18.5|17.3|19.2|18.1|18.25|21|20.05|20.5|21.35|22.05|23.3|22.4|18.85|21.15|21.1|21.4|22.15|21.85|22|22.75|21.95|21.6|23.65|23|23.75|23.2|18.8|18.85|16.25|16.6|16.7|19.8|21.1|21.35|22.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.92|12.09|12.14|13.1|13.31|12.82|12.4|11.1|11.59|13.33|12.94|13.14|13.29|13.4|13.9|13.75|13.54|11.73|12.04|10.89|12.38|12.12|12.19|11.47|11.12|12.91|12.97|13.28|13.31|13.43|12.8|12.84|10.9|11.36|10.88|10.63|11.39|10.78|10.39|10.7|10.62|10.96|10.96|11.01|9.7|8.59|9.57|8.8|9.03|10.55|11.03|11.37|11.89|11.98|12.05|12.12|12.22|11.99|11.59|12.31|10.93|11.3|10.25|10.67|9.12|8.43|9.19|7.22|9.14|7.47|9.99|11.71|11.74|12.81|14.84|15.42|13.06|15.52|17.97|16.13|14.15|14.41|13.01|12.2|10.65|10.83|11.46|11.42|12.42|12.05|11.27|9.68|8.41|8.92|7.31|8.12|8.43|8.96|8.2|7.72|7.85|5.92|6.24|4.67|5.08|4.97|4.32|3.92|3.39|3.56|3.33|3.11|3.07|3.14|3.13|3.26|3.31|3.22|3.38|3.35|3.35|2.99|2.95|2.95|3.13|3.79|3.1|2.2|2.21|2.21|1.94|2.2|2.22|2.2|2.04|2|1.95|2.05|1.84|1.84|1.84|1.91|2.04|2.14|2.2|2.21|2.21|2.19|2.24|2.19|2.22|2.38|2.45|2.36|2.39|2.28|2.28|2.36|2.15|2|2|2.01|2|1.95|1.76|1.86|1.62|2.02|2.11|2.3|2.33|1.88|2.07|2.01|2.12|2.14|1.91|1.66|1.77|1.68|1.49|1.5|1.61|1.55|1.5|1.52|1.5|1.52|1.58|1.55|1.65|1.48|1.48|1.6|1.65|1.79|1.82|1.86|1.92|1.95|1.95|2.04|1.96|1.98|2.04|2.05|2.09|1.99|2.02|2.34|2.25|2|1.69|1.67|1.71|1.81|1.65|1.67|1.7|1.71|1.7|1.71|1.7|1.72|1.7|1.78|1.75|1.72|1.75|1.78|1.83|1.82|1.78|1.75|1.64|1.67|1.77|1.69|1.69|1.55|1.57|1.54|1.57|1.56|1.51|1.4|1.44|1.45|1.34|1.4|1.36|1.43
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|17.62|17.97|18.38|16.82|16.52|15.59|15.68|15.83|15.46|15.38|16.61|20.58|19.37|18.96|18.33|17.12|17.43|17.28|18.01|16.41|16.89|16.52|16.39|16|17.25|18.7|23.17|25.03|26.69|23|24.06|21.55|22.09|23.86|21.83|20.86|22.09|22.22|18.92|17.71|17.94|17.04|16.91|16.39|14.53|14.38|15.03|15.01|15.16|16.11|17.06|16.37|15.96|15.22|15.07|16.09|16.41|18.38|19.05|18.64|18.12|18.81|19.39|18.77|17.75|18.94|17.06|17.47|18.51|18.92|19.56|23.47|23.75|22.57|20.34|18.92|18.77|19.54|20.34|21.87|22.76|23.6|24.75|26.34|23.99|25.63|25.52|29.35|23.21|24.23|24.16|24.68|23.69|24.88|24.9|26.41|28.14|28.09|29.48|29.3|29.86|31.18|33.08|33.34|31.92|32.18|32.24|27.42|28.61|30.25|33.92|33.75|34.25|32.59|31.61|29.35|28.61|26.45|29.63|30.36|25.91|26.17|25.2|28.4|27.12|30.45|30.23|35.74|28.72|29.93|30.66|32.39|31.38|30.94|34.16|36.24|41.78|49.69|45.02|39.95|36|37.03|34.9|35.07|39.88|37.31|36.32|36.75|34.03|35.2|38.33|41.61|42.71|42.74|42.97|42.07|42.82|43.64|43.99|45.82|47.4|47.55|54.31|54.48|52.24|54.2|54.59|57.18|57.29|63.92|69.47|66.68|70.85|75.52|81.02|78.21|70.68|64.24|66.12|59.66|58.84|58.84|57.64|53.4|53.49|55.63|55.54|57.89|58.76|60.18|64.93|63.55|63.03|60.16|62.23|64.05|59.47|59.08|64.24|63.85|66.23|69.45|68.76|67.16|66.12|65.47|67.4|66.27|70.25|72.95|80.09|88.26|80.94|80.46|74.44|79.08|83.14|77.26|71.2|64.91|67.18|68.28|68.5|67.37|68.07|68.97|69.17|68.76|68.19|71|73.66|72.45|72.77|78.65|78.28|75.45|77.74|75.84|76.36|78.84|83.25|83.87|77.59|74.67|75.56|68.48|68.8|71.33|74.67|86.81|87.61|88.43
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|275.3|263.85|277.9|290.35|262.7|315.4|329.5|301.7|318.45|317.55|332.55|355.1|357.85|366.9|345|319.8|319.55|304.6|315.4|283.5|291.3|293.3|292.2|291.4|323.4|333.35|344.7|331.45|360.9|383.8|344.95|325.35|322.4|325.95|300.55|310.75|297.65|308.8|288.85|257.95|263.9|281.25||207.92|230.1|236.32|253.78|239.63|225.45|257.57|274.68|272.88|276.72|303.7|245.98|256.73|290.62|327.67|389.98|408.1|399.58|416.88|459.52|432.6|438.35|359.5|313.63|326.77|392.9|441.68|434.83|571.27|547.22|617.5|731.93|752.7|681.08|697.43|816.47|803.38|966.67|772.3|616.07|546.97|601.82|646.7|598.2|596.35|630.9|675.4|665.58|549.35|551.58|456.73|483.47|454.63|511.07|538.75|366.65|346.67|345.07|352.12|354.82|306.67|362.3|374.98|367.58|363.33|357.28|366.67|370.58|334.33|312.6|300|293.33|297.35|283.33|271.67|278.5|296.67|321.67|232.2|200|199.67|212.67|218.33|232.75|233.33|241.67|233.33|237.33|232.1|240.67|246.67|250|258.33|255.33|274.67|262.67|237.67|238|246.3|240|233.33|239|233.33|235.68|246|240.67|260||275|275|258.33|250|270|270|275||268.33|276.67|279.45|280|283.33|283.33||331.67|301.67|300|299.33|275|273|284.52|273.67|286.67|283.33|296.67|256.67|251.67|248.33|241.67|250|235||235|238.33|238.33|240.33|258.33|300.67|286.67|286.67|286.67|283.67|283.67|287.1|288|295.2|295.33||283.33|298|280|280|286.67|314.43|300|293.33|318|331.67|350|338.33|341.67|358.33|338.33|350|375|356.67|408||416.67|390|431.67|418.7|423.33|400.67|381.33|333.33|343.33|326.67|335.17|323.83|333.33|356.33|300|301.67|308.33|312.67|305|303.33|332.67|303.33|320|||300|316.67||312|335|330|333.33
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.99|16.67|15.99|15.98|15.63|16.77|18.54|18.48|18.49|19.04|21.73|22.78|22.89|22.27|21.82|21.23|21.46|21.14|21.07|20.02|21.23|23.45|22.31|23.43|22.97|25.95|24.15|28.47|30.55|27.01|27.37|27.86|27.46|25.32|22.11|22.61|20.95|21.5|20.76|19.89|19.46|18.56|18.5|17.23|18.11|18.18|19.89|20.18|21.95|23.8|24.38|22.93|22.77|22.43|23.48|23.88|23.45|28.1|32|34.69|33.27|33.38|34.55|35.6|34.53|35.95|35.55|35.37|36.86|34.09|34.96|34.26|36.67|38.44|40.24|41.26|39.12|41.49|50.6|57.94|55.59|46.2|49.58|53.12|54.94|58.91|52.8|54.16|51.57|49.92|49.42|52.02|52.92|53.98|55.12|54.28|61.65|61.26|65.53|61.05|57.06|56.45|56.6|58.11|56.99|50.94|39.68|40.55|40.33|39.66|42.65|41.02|37.59|38.4|40.2|41.14|41.4|38.66|44|48.41|41.3|37.75|37.88|41.29|41.99|47.19|47.3|47.23|44.43|44.45|42.27|43.65|44.27|37.28|37.8|39.7|37.1|38.99|35.5|35.5|29.46|30.18|29.05|29.7|29.61|31.11|29.7|29.93|26.55|26.41|27.52|29.71|30.07|28.24|28.82|26.53|26.77|27.98|28.79|30.75|30.25|27.5|30.87|31.25|28.14|29.07|27.65|28.95|30.05|34.14|37.91|37.69|38.38|41.03|42.08|42.63|43.19|42.31|42.52|43.3|41.73|42.51|43.61|41.9|41.02|41.01|39.81|40.08|40.63|40.91|43.09|42.24|39.26|36.3|35.95|36.99|35.23|36.09|38.59|37.42|40.44|43.6|41.41|40.04|41.03|42.12|46.39|46.36|42.57|44.71|46.97|46.62|42.09|38.25|39.73|42.88|39.63|39.04|39.65|35.08|33.28|29.29|28.77|29.35|23.66|22.85|23.27|23.56|23.61|23.43|25.11|25.16|25.44|26.56|23.49|22.41|23.12|23.11|22.55|22.63|24.25|22.95|21.59|19.34|19.4|19.01|19.32|19.02|19.73|22.2|22.41|22.59
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|25.1|22.75|23.4|24.7|24.55|29.02|32.95|30.98|32.92|32|34.88|41.27|43.12|46.67|35.2|35.52|36.12|33.77|35.92|28.27|34.45|35.17|36.38|40.9|40.02|48.73|73.35|61.25|64.62|55.9|54.23|49.95|47.92|52.55|48.42|46.38|51.5|56.38|48.85|48.38|49.1|49.35|47.7|46.42|46.15|45.15|50.35|50.8|49.55|54.75|60.92|54.75|52.33|51.42|48|47.08|50.48|55.4|60.92|61.73|64.65|66.65|61.58|62.77|54.2|45.02|48.7|50.48|59.23|53.15|52.05|59.4|57.88|64.3|70.67|73.3|86.33|102.62|97.42|111.9|124.55|106.88|106.97|119.08|112.78|128.55|144.88|144.95|147.43|127|109.9|94.25|75.33|77.88|82.92|72.22|91.38|102.7|90.95|78.62|82.08|69.05|71.83|50.9|53.65|52.42|41.7|43.2|43.67|40.9|36.6|35.55|34.25|35.38|33.1|36.38|37|34.55|43.4|44.25|45.25|42.33|43.48|44.42|45.52|62|60.7|68.47|48|50.5|40.35|46.12|50.35|42.58|49.5|54.55|47|41.95|35|31.62|27.23|26.9|25.55|24.95|27.35|26.02|26.9|29.12|29.6|30.62|29.93|32.23|34.08|28.8|24.55|30.02|30.38|25.62|24.57|21.27|21.35|17.45|19.43|17.25|15.47|17|14.53|15.82|18.57|22.62|23.12|21.07|24.05|23.43|21.95|28.82|24.05|19.62|17.93|14.78|13.65|14.15|14.6|13.1|13.15|13.72|14.72|14.12|14.47|13.47|14.38|12.72|12.53|11.7|10.8|12|11.85|11.85|13.57|14.97|15.68|15.62|16.45|16.7|15.68|15.3|17.85|14.2|13.12|13.75|14.03|11.7|9.72|8.85|7.5|7.75|7.15|7.88|8.18|8.6|7.97|8.18|8.18|9.15|7.33|7.72|7.97|7.95|7.88|8.07|8.43|8.05|8.35|9.62|8.5|8.38|8.4|8.5|8.5|8.72|9.75|10.22|9.6|8.53|8.55|7.78|7.38|7.55|8.03|8.28|8.5|8.72
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|14.33|15.63|14.66|13.3|13.34|13.66|13.42|12.37|11.96|11.72|13.1|14.46|15.45|15.11|15.83|14.43|14.27|13.76|12.79|12.08|12.33|12.51|13.07|14|15.04|18.35|18.2|20.79|20.16|17.3|17.96|17.49|17.61|19.84|16.88|16.67|17.49|19.09|16.53|16.8|14.84|15.16|16.57|13.78|14|14.85|15.47|15.61|16.47|17.5|19.14|19.18|18.32|17.17|17.41|17.9|19.94|22.45|24.37|24.72|23.66|24.74|25.35|25.77|22.77|22.75|25.06|24.73|27.05|24.47|23.51|24.72|26.59|26.11|25.91|27.86|24.79|25.88|35.04|29.54|32.52|34.29|33.57|44.49|45.8|45.96|38.62|40.82|40.2|42.47|43.37|44.56|43.25|44.04|44.77|46.24|53.85|52.52|52.76|51.05|53.64|55.91|58.67|56.86|60.08|54.07|47.74|49.7|46.71|51.43|54.36|49.69|39.49|40.18|38.12|34.97|38.32|32.59|34.29|37.71|31.06|27.41|26.8|29.28|27.05|31.91|31.8|32.88|35.73|35.14|34.84|38.78|39.85|36.1|40.6|42.53|40.81|39.63|31.83|31.86|27.09|27.39|23.49|22.13|26.65|27.03|24.32|21.65|19.45|19.9|24.4|26.63|28.64|28.51|27.04|25.68|24.62|26.89|25.77|27.88|25.26|24.19|32.29|33.76|28.92|32.11|35.2|38.2|40.04|48.01|51.89|51.15|52.52|53.24|53.64|55.07|56.1|61.81|55.89|52.61|46.29|47.09|47.76|44.47|44.96|43.18|45.41|46.81|48.03|54.03|58.66|52.9|54.69|51.48|53.76|60.19|61.28|63.51|64.8|61.1|63.79|66.57|65.6|63.41|63.05|63.99|67.53|67.77|63.78|66.62|71.3|72.19|75.4|73.72|77.81|84.47|85.36|84.85|86.76|81.39|77.31|75.78|75.23|75.29|71.36|75.53|76.6|73.34|72.23|69.86|74.14|73.47|74.73|78.17|69.7|65.83|65.59|61.26|61.49|64.16|66.2|68.5|68.69|64.53|65.79|60.26|59.68|60.92|67.35|78.51|77.52|79.44
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|4.59|4.77|4.86|4.91|4.75|4.92|5.36|5.37|6.09|6.23|6.56|6.98|7.49|7.42|7.49|7.03|7.23|6.89|7.08|6.08|6.53|6.47|7.04|6.64|7.51|8.31|8.04|8.11|8.61|7.54|6.9|6.73|6.76|7.03|6.88|6.45|6.51|6.91|6.48|6.13|5.71|5.38|5.59|5.25|5.41|4.74|5.12|4.99|5.05|5.55|5.9|5.76|5.82|5.63|5.67|6.01|6.25|6.65|7.3|7.13|6.26|6.52|6.89|7.01|7.06|6.02|6|5.3|5.66|5.71|6.14|5.93|6.52|6.09|5.6|5.76|4.86|5.63|6.79|7.04|7.41|7.41|7.64|8.59|8.39|9.09|7.53|7.64|7.38|7.63|7.5|7.75|7.45|7.43|7.53|7.85|8.45|7.62|8.34|7.51|7.53|7.55|8.13|8.32|8.75|7.67|7.29|7.05|7.34|7.7|8.33|8.74|7.78|7.31|7.7|6.35|6.34|5.37|5.99|6.32|5.23|4.68|4.35|4.96|4.82|5.34|5.28|5.82|6.03|6.24|6.63|6.66|6.2|6.24|6.11|5.87|6.4|6.9|6.56|5.96|5.15|5.46|4.97|4.46|5|4.87|4.6|4.31|3.82|4.06|4.51|4.88|5.15|5.11|4.85|4.66|4.82|5.04|5|5.31|5.41|5.51|6.82|6.89|6.37|6.55|6.6|7.37|7.85|7.97|8|7.97|8.25|8.03|8.07|8.63|8.61|8.27|8.06|7.91|7.18|7.11|7|6.39|6.47|6.58|6.67|6.63|6.7|6.91|7.46|6.99|6.79|6.47|6.55|6.88|7.29|8.15|8.59|8.5|8.95|9.84|9.34|9.06|9.16|9.34|9.63|9.78|9.53|10.19|10.87|11.3|11.55|11.23|11.03|11.33|11.65|9.69|10.26|9.65|9.14|9.11|9.2|9.34|9.37|9.59|9.61|8.95|8.75|8.66|9.71|9.75|10.03|10.97|10.73|9.98|10.39|9.93|9.73|10.13|10.27|9.94|9.61|8.56|8.68|8.14|8.04|8.14|8.23|8.85|8.93|9.48
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|22.47|22.55|22.47|22.49|22.07|22.42|21.36|20.69|21.08|21.01|21.52|21.73|22.87|23|22.28|22.39|21.72|21.25|21.62|20.89|21.1|21.73|22.49|22.13|23.93|25.08|25.43|26.5|27.08|27.14|26.41|24.24|24.13|25.04|25.13|24.98|25.74|25.6|24.4|23.51|22.09|21.6|21.91|20.15|19.16|19.14|20.51|20.1|20.17|21.86|23.68|24.36|24.73|22.73|22.21|21.75|19.75|20.69|21.25|20.95|20.22|20.89|22.47|23.03|21.87|20.39|18.93|17.49|17.75|18.08|18.96|20.01|21.68|19.32|17|17.63|18.73|19.05|20.69|20.09|22.92|26.2|26.92|31.06|32.99|33.76|34.66|35.5|35.15|35.23|35.06|35.26|35|36.68|36.44|36.41|40.85|40.02|39.53|40|40.44|40.97|42.25|39.16|38.43|35.41|35.29|31.11|25.84|28.34|26.02|25.13|22.68|23.07|23.6|22.78|20.05|18.8|20.12|20.1|17.5|16.12|16.25|17.28|17.15|18.88|18.55|18.45|18.35|18.85|16.5|17.12|16.45|17.22|17.65|18.5|20|20.6|20.23|19.68|19.18|19.91|19.88|20.38|21.36|20.88|21.57|21.24|21.27|21.53|22.9|24.38|24.53|22.58|23.03|23.14|21.88|20.52|21.4|21.96|21.87|21.93|22.02|21.3|17.36|17.48|17.05|21|19.68|21.77|23.6|23.75|25.51|22.25|22.82|21.93|22.63|22.33|21.19|20.73|20.11|20.52|19.38|20.32|16.23|14.91|17.75|19.61|21.78|21.95|22.9|22.5|23.38|21.37|25.51|29.48|31.45|31.5|33.73|35.5|39|39.58|39.54|40|39.85|40.04|41|40.48|40.89|42.72|44.1|43.95|42.45|41.59|39.85|41.25|40.59|39.08|35.75|36.74|32.9|32.88|33|31.5|34.01|35.94|35.08|35.5|34.99|36.38|37.77|38|39.12|43|37.8|37.83|38.08|38|38.3|39.5|39.66|42.42|40|39.29|39.8|36.44|37.49|43.54|46.5|47.02|47.5|48.25
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.73|1.75|1.74|1.86|1.96|2.06|2.06|2.08|2.14|2.17|2.3|2.39|2.86|3|2.37|2.11|2.07|2.07|2.1|1.98|2.16|2.06|2.17|2.32|2.52|3.02|3.4|3.9|4.2|3.42|3.74|3.45|3.48|3.56|3.04|2.78|3.15|3.65|2.94|2.55|2.75|2.82|2.81|2.63|2.59|2.41|2.62|2.55|2.62|2.76|3|3|2.74|2.63|2.58|2.54|3.07|3.42|3.38|3.35|3.32|3.5|3.37|3.4|3.54|3.4|2.98|3.06|3.45|3.5|4.03|4.08|4.17|4.5|4.72|4.55|3.62|4.47|5.13|5.34|5.43|6.18|6.81|6.94|7.22|7.32|7.25|7.27|8.04|7.5|6.54|6.64|5.68|5.05|5.24|4.71|5.24|5.38|5.78|4.86|5.08|5.46|4.64|4.5|4.56|4.71|4.4|4.44|5.22|5.39|4.54|4.95|4.17|4.19|4.09|4|4.13|3.67|3.88|3.88|3.79|3.22|3.25|3.25|3.36|3.92|3.99|4.24|3.98|3.9|3.88|4.05|4.15|3.83|4|4.05|4.69|4.38|4.39|4.26|3.55|2.95|2.61|2.29|2.59|2.62|2.48|2.6|2.45|2.5|2.71|2.79|2.69|2.41|2|1.9|1.96|1.8|1.8|1.9|1.96|1.95|2.21|2.17|1.9|2.01|2.09|2.15|2.44|2.9|3.06|2.91|2.95|2.88|2.91|3.43|3.65|2.91|2.95|2.56|2.48|2.43|2.2|2.59|2.58|2.88|3.05|3.23|3.25|3.25|3.4|3.2|3.17|3.3|3.5|3.46|3.48|3.65|3.69|3.8|3.83|3.89|3.81|3.77|3.75|3.89|4|3.96|3.81|3.73|3.96|4.01|4.25|3.75|3.6|3.4|3.17|3.17|3.33|3.37|3.46|3.2|3.21|3.4|3.14|3.08|3.12|3.12|3.08|3.12|3.19|3.22|3|3.37|3.71|3.53|3.6|3.55|3.64|3.68|4.1|4.5|4.51|4.1|4.33|3.86|3.67|3.69|4|5.35|5.21|5.21
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.21|6.85|7.09|7.22|7.19|7.17|7.8|6.95|7.13|6.76|7.16|7.29|8.37|6.66|6.67|6.54|6.27|6.41|6.41|5.76|6.17|6.14|6.11|7.59|6.79|9.11|9.26|9.56|9.53|9.32|9.9|10.55|10.37|10.74|10.85|10.57|11.3|10.46|10.37|10.27|10.43|10.44|10.49|9.89|9.75|9.47|10.25|9.94|10.49|11.57|11.93|11.54|11.22|10.49|10.49|10.91|11.18|12.35|12.98|13.57|13.68|14.21|14.19|13.94|12.11|11.52|13.67|15.25|16.33|15.89|20.28|21.96|22.78|23.53|25.36|24.05|23.01|29.38|32.35|31.06|37.53|43.96|48.54|39.7|40.22|36.22|36.13|34.11|30|28.32|28.83|30.81|31.61|30.43|27.55|27.37|30.61|29.95|38.72|27.93|21.58|18.71|17.44|13.01|16.08|11.89|9.22|6.4|5.83|5.8|5.51|5.63|5|4.94|4.84|5.03|5.18|4.66|4.94|5.25|4.83|4.84|4.99|5.28|5.16|6.29|6.14|6.19|6.35|5.95|5.02|6.02|4.44|4.33|4.53|4.63|4.63|5.26|4.29|4.38|4.32|4.87|4.1|4.07|4.18|4.23|4.22|4.36|4.3|4.29|4.45|4.74|4.66|4.44|4.52|4.63|4.84|4.69|4.74|4.82|4.58|4.52|4.69|4.74|4.36|4.69|4.5|4.74|4.93|6.21|5.54|5.11|5.54|5.46|5.72|5.82|5.74|5.46|5.68|4.86|4.61|4.83|4.5|4.2|4.1|4.26|4.27|4.38|4.55|4.57|4.91|4.42|4.44|4.07|4.18|4.29|4.35|4.44|4.71|4.86|4.87|5.31|4.69|4.66|4.75|4.86|5.14|5.44|5.54|6.45|7.01|7.47|6.44|5.52|5.57|5.96|5.24|5.39|4.73|4.37|4.32|4.5|4.7|4.94|4.95|5.18|5.34|5.4|5.34|5.24|5.29|5.31|5.6|6.23|5.65|5.52|5.55|5.52|5.71|6.05|6.44|6.15|5.85|5.34|5.42|5.15|5.24|5.51|5.52|5.49|5.14|5.54
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.63|5.76|5.67|5.6|5.57|6.37|6.46|6.42|5.99|6.06|6.44|6.53|6.75|6.77|6.45|6.19|6.19|6.32|6.41|6.27|6.66|6.52|6.29|5.9|6.62|7.73|8.61|8.31|8.56|7.57|8.35|7.39|7.19|7.8|7.71|7.24|7.54|7.97|7.69|6.62|6.55|6.72|6.88|6.09|6.01|6.18|6.3|6.22|6.34|6.67|7.07|6.56|6.63|6.4|6.41|6.61|6.82|7.22|7.79|7.39|7.27|7.51|7.21|7.19|7.39|6.75|6.41|6.65|7.12|7.31|7.91|8.77|8.91|8.4|7.41|7.83|7.74|8.7|9.14|11.45|9.97|10.86|11.45|12.71|13.59|13.66|12.4|12.99|11.46|12.25|13.37|11.98|11.63|12.74|12.28|12.76|15.28|15.51|17.88|18.86|20.74|21.16|21.83|20.8|23.7|23.34|22.29|22.04|21.32|23.1|23.16|21.34|18.9|20.94|21.85|25.8|25.72|19.79|19.56|21.39|16.7|11.88|9.89|10.21|9.97|12.02|12.53|10.52|8.76|7.07|6.97|8.01|8.24|8.58|9.23|9.33|7.68|8.86|9.3|7.67|5.98|6.2|6.27|6.48|6.78|6.9|7.04|6.62|6.27|6.55|6.89|7.3|7.53|7.5|7.61|7.6|7.84|6.86|6.66|7.66|7.76|8.21|8.62|8.23|8.12|8.65|9.27|10.51|11.11|16.7|16.98|16.94|17.14|17.72|18.38|19.89|20.53|21.19|19.23|15.7|15.93|15.49|13.66|14.46|23.77|25.39|24.96|25.37|25.76|25.45|27.68|26.87|26.66|24.25|24.33|24.31|25.45|25.91|27.16|28.34|28.63|28.56|27.69|27.39|27.85|26.51|29.17|31.33|29.69|30.86|32.88|35.5|38.61|39.34|40.32|41.65|37.77|38.47|42.95|41.92|37.68|34.74|31.24|34.48|26.62|24.82|24.13|23.61|22.4|23.07|24.49|22.89|22.87|25.17|21.1|19.91|20.32|20.41|20.44|20.68|22.33|23.06|24.22|24.01|24.21|23.9|23.45|24.28|23.43|24.47|23.61|23.63
04365|18442|/equities/tvs-motor-company|NIFTY200|4.77|4.49|4.45|4.5|4.01|4.49|4.53|4.5|4.7|4.55|4.16|4.59|4.72|4.67|4.81|4.12|4.48|4.56|5.26|4.73|5.78|6.9|7.24|8.57|8.64|10.31|9.57|9.89|10.22|8.92|8.47|8.01|8.19|8.21|7.28|7.56|8.48|9.46|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||7.36|7.76|8.67|9.75|9.5|9.4|7.8|7.72|7.64|7.98|7.33|7.94|8.13|7.55|8.3|9.86|11.33|13.53|15.15|15.86|14.5|16.33|16.38|16.1|17.44|16.33|15.28|17.43|19.09|17.77|16.11|15.23|14.82|14.98|12.84|13.53|14.54|16.15|15.94|16.31|17.55|19.47|17.63|18.23|17.19|16.65|17.05|17.97|19.04|22.93|24.3|24.26|25.11|25.01|27.21|25|21.77|21.41|22.02|24.87|20.15|24.23|27.44|28.41|31.26|22.13|26.85|32.57|35.82|46.9|59.37|50.17|56.14|62.04|62.37|66.71|65.37|55.1|46.15|52.73|50.76|47.21|35.11|29.54|30.34|32.72|28.87|35.15|39.07|33.38|28.24|30.13|26.25|22.17|20|21.08|22.17|18.61|18.82|18.28|18.94|17.67|15.77|13.75|13.64|14.41|16.95|18|15.4|15.9|16.35|15|16|12.75|9.95|10.77|11.46|10.6|13.59|10.84|7.36|5.3|5.83|4.62|4|4.4|4.58|4.6|5.16|5.01|4.8|4.4|4.72|4.47|4.5|4.84|4.56|4.63|4.52|4.74|4.69|4.91|5.79|5.81|4.88|3.73|4.03|3.59|3.55|3.42|3.58|3.6|3.77|3.07|3.19|2.86|3.13|2.88|3.42|3.51|3.67|3.22|3.31|3.6|3.59|3.8|4.2|4.01|3.88|3.63|3.32|2.86|2.8|2.79|2.61|2.82|2.8|2.9|3|3.04|3.31|3.03|2.57|2.53|2.53|2.6|2.69|2.74|2.85|3.01|2.7|2.6|2.79|2.73|2.84|2.81|2.83|2.99|3.25|3.25|3.27|3.63|3.86|4|3.66|4|4.22|3.26|2.68|2.8|3.14|3.21|3.2|3.08|3.12|3.15|3.1|3.22|3.46|3.44|3.55|3.73|3.4|3.28|3.8|3.4|3.8|3.71|3.58|3.5|3.63|4.2|4.27|4.11|3.6|3.55|3.27|3.4|3.4|3.55|3.55|3.61|3.75
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|35.4|35.21|35.78|35.03|35.45|36.44|36.72|35.45|36.01|36.53|38.18|40.57|44.76|43.35|40.86|35.4|34.51|41.33|40.62|36.58|40.39|42.5|43.07|46.4|51.53|56.32|64.65|72.83|79.45|68.92|74.52|74.99|72.26|74.71|74.8|71.51|71.46|76.21|68.36|70.24|61.64|57.03|57.92|53.83|52.7|51.29|57.64|58.39|60.46|66.53|71.46|71.04|66.53|65.44|65.63|68.36|68.64|71.89|79.31|79.22|70.43|74.57|78.8|78.47|70.52|66.76|64.08|68.12|74.42|78.33|84.91|99.62|84.3|79.36|75.18|78.8|71.46|82.23|87.92|103.15|107.71|116.46|132.21|142.55|146.12|156.37|128.68|134.65|137.85|143.63|151.43|139.21|136.72|145.13|145.89|159.99|190.22|164.17|157.59|161.12|171.65|176.92|182.56|181.9|196.47|195.72|158.67|144.76|154.35|166.2|130.94|119.37|107.29|111.24|110.81|105.59|107.1|97.79|95.91|96.85|87.31|82.28|85.28|95.06|94.97|112.79|115.47|114.25|115.56|112.55|110.58|118.52|115.66|118.57|130.47|134.7|120.83|132.02|124.21|111.52|102.02|108.09|103.2|99.2|108.23|100.71|95.02|95.63|82.37|85.57|90.93|97.98|104.47|89.8|91.21|94.64|94.45|85.38|73.67|72.54|76.3|76.35|89.42|87.21|81.62|99.67|83.07|96.29|122.52|152.99|183.5|159.8|159.9|162.06|183.22|173.53|165.16|117.44|121.53|105.78|109.17|104.8|101.97|72.31|75.36|78.84|90.88|93.56|94.22|96.57|106.02|96.57|103.24|101.6|109.07|112.93|117.63|125.62|131.69|140.1|130.32|141.89|145.09|148|149.37|161.82|173.11|175.88|175.93|185.8|189.52|192.57|191.11|189.75|189.14|195.44|183.03|194.83|194.64|195.35|187.96|193.42|195.72|204.14|188.06|187.82|185.33|183.83|187.07|176.54|191.35|189|189.66|203.1|186.88|182.65|184.44|180.72|181.66|193.37|202.49|200.89|190.22|182.6|172.87|159.76|156.75|174.71|196.29|201.74|199.81|196.94
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|3.46|3.43|3.58|3.58|3.41|3.59|3.71|3.85|4.15|3.28|3.66|3.88|4.2|4.34|3.92|4|3.9|3.92|4.01|3.64|3.96|3.95|3.96|3.62|3.89|4.14|4.29|5.2|5.31|4.53|4.85|4.62|4.44|4.53|4.4|4.22|4.18|4.25|3.6|3.49|3.09|3.01|3.04|2.72|2.72|2.65|2.82|2.85|2.95|3.18|3.36|3.15|3.14|3.08|3.19|3.3|3.54|3.59|3.82|3.65|3.75|3.44|3.61|3.46|3.19|3.04|2.95|3.07|3.47|3.56|3.62|3.87|4.09|4.21|3.49|3.63|3.5|3.76|4|4.31|4.67|5.44|5.75|6.19|6.56|6.68|6.19|6.17|6.01|6.17|6.47|6.27|5.98|6.36|6.46|6.76|7.82|8.16|8.25|8.55|9.39|9.34|9.16|9.54|10.57|11.34|10.56|10.98|10.91|12.55|11.69|10.57|9.34|9.45|9.21|9.73|8.78|8.54|8.49|8.84|8.74|8.65|8.86|10.72|9.98|10.3|9.89|9.79|9.92|10.77|10.09|10.54|10.39|10.94|12.18|12.87|12.87|13.28|13.38|10.36|8.34|8.1|6.69|5.95|6.99|7.42|7.52|7.26|6.48|6.47|6|5|4.77|4.4|4.31|3.97|4.23|4.39|4.91|5|5.27|4.75|5.85|4.31|3.81|3.58|3.58|3.56|3.66|4.44|4.89|4.52|4.91|4.25|4.48|5.45|5.19|4.46|4.29|3.39|2.76|2.82|2.5|2.08|2.4|2.51|2.45|2.58|2.68|2.74|3.11|2.44|2.43|2.1|2.23|2.27|2.37|2.19|2.4|2.5|2.5|2.54|2.43|2.54|2.39|2.5|2.69|2.8|2.85|2.9|2.96|3.23|3.37|2.86|2.87|2.9|2.62|2.37|2.84|2.53|2.5|2.53|2.45|2.49|2.54|2.47|2.5|2.5|2.51|2.73|2.98|2.88|3.17|3.72|3.38|3.12|3.26|3.32|3.24|3.71|3.72|3.77|3.66|3.35|3.35|3.17|2.98|2.9|3.32|3.42|3.38|3.26
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|24.6|23.65|23.47|25.39|22.17|22.96|21.68|20|23.16|24.41|25.79|27.72|27.51|29.48|27.08|26.22|27.21|20.54|22.62|13.88|19.06|22.05|23.39|27.3|32.61|34.59|41.71|46.78|48.35|46.34|46.8|48|42.19|46|39.53|37.97|45.84|49.6|46.47|41.06|39.56|38.7|39.63|38.12|37.81|35.88|42.98|43.77|40.53|48.69|54.83|53.74|50.84|43.59|38.95|36.22|40.37|42.65|46.92|49.66|48.29|43.11|46.26|39.47|31.14|26.54|32.95|39.99|53.85|55.72|67.49|82.07|86.91|92.15|88.11|75.73|104.5|113.63|113.17|147.11|100.12|85.3|67.02|49.26|41.16|44.45|41.56|39.91|28.07|24.77|21.65|21.14|18.69|18.73|20.09|18.24|20.23|21.16|23.93|21|23.8|16.84|16.31|17.13|17.66|16.83|15.89|17.42|16.89|14.65|13.75|13.57|13.4|13.41|13.16|13.98|14.13|13.18|13.41|13.67|14.73|12.18|11.62|11.21|11.7|13.27|12.13|13.12|12.72|12.65|11.22|10.71|10.79|10.71|12.24|11.4|10.55|8.24|6.06|5.73|5.48|5.51|5.5|5.57|5.8|6.02|6.3|6.43|6.57|6.58|5.47|5.94|5.82|5.84|5.59|5.89|6.05|6.07|6.02|6.34|6.55|5.74|6.27|6.24|6.01|5.74|5.58|6.03|5.8|6.1|5.43|4.84|4.65|4.55|4.42|4.73|3.81|2.78|2.42|2.23|1.99|2.04|1.98|1.7|1.64|1.65|1.64|1.61|1.62|1.64|1.57|1.61|1.65|1.57|1.68|1.63|1.37|1.42|1.61|1.91|1.96|1.61|1.68|1.68|1.62|1.49|1.54|1.43|1.21|1.34|1.4|1.44|1.14|0.93|0.84|0.75|0.7|0.58|0.53|0.54|0.5|0.48|0.52|0.54|0.52|0.48|0.45|0.44|0.42|0.41|0.42|0.44|0.43|0.44|0.4|0.4|0.4|0.38|0.38|0.38|0.4|0.38|0.37|0.37|0.37|0.35||0.42|0.46|0.47|0.48|0.48
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|33.81|31.25|26.5|29.32|22.27|28.48|31.42|29.77|35.03|31.74|32.31|37.37|39.04|41.53|35.57|34.1|28.91|25.94|32.24|25.26|40.51|36.24|39.16|42.75|36.71|40.54|64.16|69.44|69.55|76.45|82.84|77.37|72.84|82.11|83.27|78.45|89.84|96.33|85.16|84.92|81.58|87.07|97.44|92.16|90.33|107.09|131.01|134.35|122.06|153.94|163.58|156.76|147.84|127.67|114.09|119.44|135.42|138.72|158.33|137.58|129.87|143.45|148.94|181.9|165|123.07|141.89|144.64|210.81|215.77|215.98|301.19|271.92|309.72|330.52|339.51|381.51|442.66|435.51|408.46|407.66|402.22|385.77|352.78|300.32|307.63|327.51|284.64|284.09|239.44|203.15|177.4|158.56|151.95|133.05|133.61|163.3|140.39|155.1|131.91|142.03|114.74|96.41|89.27|96.31|80.49|71.25|65.44|64.51|61.74|51.82|46.92|43.53|42.25|41.75|43.53|46.79|43.92|49.76|44.66|44.66|36.82|31.1|27.41|27.43|29.26|27.52|29.87|28.48|25.66|20.11|18.84|18.47|16.55|18.39|18.41|18.65|19.6|19.42|18.31|17.54|16.55|17.82|18.14|19.54|19.62|19.7|20.25|19.63|18.23|20.05|19.26|20.32|20.74|18.08|16.67|15.94|17.44|16.27|18.27|17.99|15.21|16.5|13.2|12.65|10.67|9.78|12.59|13.84|16.09|16.55|12.36|13.68|12.89|13.31|10.73|8.89|7.82|7.56|6.16|5.21|5.31|5.42|4.13|3.53|3.42|3.51|3.54|3.59|3.65|3.16|2.74|2.85|2.97|3.12|3.29|3.14|3.33|3.75|3.65|3.76|3.68|3.27|3.29|3.31|3.38|3.54|3.47|3.58|3.74|3.76|4.03|3.9|3.81|3.93|4.16|3.55|3.68|3.8|3.89|3.75|3.69|4.01|3.82|3.57|2.83|2.71|2.74|2.7|2.69|2.88|2.98|2.97|3.51|2.68|2.53|2.59|2.54|2.53|2.71|2.94|2.92|2.9|2.44|2.46|2.38|2.4|2.65|3.14|3.35|3.4|3.72
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1205|1170|1100|1100|1125|1112.5|1120|1127.5|1132.5|1050|1057.5|1050|915|917.5|895|885|880|882.5|840|825|825|837.5|787.5|737.5|825|750|905|930|925|912.5|925|850|717.5|725|675|632.5|772.5|825|825|800|832.5|800|827.5|800|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1116|1089|1065|1052|998|974|985|1008|1101|1085|1005|1040|1030|1004|1012|1018|1057|988|970|967|997|1013|940|875|947|858|865|879|913|938|955|990|946|914|843|875|875|785|828|808|872|884|925|898|853|908|888|900|907|859|894|879|929|900|830|819|818|795|800|840|892|969|954|893|810|828|862|1036|1070|1041|1055|1070|1048|1111|1092|1150|1035|1173|1230|1315|1275|1250|1210|1110|1090|990|1001|976|1088|1192|1180|1247|1156|1152|1164|1140|1400|1349|1335|1390|1355|1350|1461|1340|1191|1066|1050|1069|1080|1000|1038|996|1070|1098|1035|1000|1020|865|870|863|914|895|888|888|875|812|850|834|840|750|701|688|694|672|698|656|661|683|726|744|730|740|729|767|736|725|691|651|690|595|648|690|696|685|685|718|680|722|692|742|793|749|775|653|670|634|601|574|606|614|611|630|670|697|705|654|660|614|610|640|680|694|706|679|660|686|719|764|798|777|720|715|663|716|710|691|668|591|642|660|641|649|692|635|628|580|583|579|569|570|610|628|645|635|588|565|583|540|552|529|512|515|530|519|515|498|515|516|525|520|502|482|459|432|470|490|500|490|492|504|502|477|494|498|488|482|493|500|480|451|454|438
04381|946144|/equities/adeka-corp|TOPIX500|838|850|836|832|836|825|835|840|868|899|852|839|815|823|792|807|833|825|819|805|818|800|818|780|789|756|755|757|751|772|763|744|730|762|778|762|810|790|815|782|761|780|720|744|732|760|767|761|799|825|830|833|847|825|801|745|766|826|830|820|830|787|793|812|736|752|725|707|712|680|700|845|823|811|837|789|801|776|662|637|635|633|605|642|632|611|552|618|632|692|630|601|566|605|598|549|540|561|600|556|545|551|608|604|592|627|581|585|602|649|607|648|661|689|712|681|655|553|570|623|613|597|619|604|595|559|553|561|526|549|505|506|532|513|539|520|485|452|454|465|512|515|523|526|558|526|518|527|549|492|502|470|477|511|472|452|429|502|524|540|545|539|511|496|560|470|501|452|495|503|495|460|515|518|563|560|625|581|731|739|739|715|659|674|650|697|609|643|540|466|486|481|520|562|566|580|579|497|532|562|600|582|605|620|655|645|640|657|650|660|690|733|770|829|836|791|795|855|851|833|840|800|812|834|769|747|721|750|736|717|776|843|787|790|788|770|755|722|773|771|778|821|856|856|901|959|939|974|979|962|963|945
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|900|960|1057.5|1243.8|1126.2|1121.2|1193.8|1151.2|1336.2|1396.2|1423.8|1615|1556.2|1743.8|1756.2|1797.5|1875|1771.2|1843.8|1707.5|1602.5|1557.5|1611.2|1425|1525|1503.8|1783.8|1800|1700|1568.8|1553.8|1690|1440|1468.8|1337.5|1238.8|1538.8|1626.2|1627.5|1603.8|1653.8|1787.5|1760|1787.5|1937.5|2187.5|2123.8|2122.5|2247.5|2475|2528.8|2668.8|2737.5|2610|2238.8|2292.5|2397.5|2675|2800|2802.5|2956.2|2918.8|2750|2915|2968.8|2725|2912.5|2881.2|3250|3088.8|2987.5|2331.2|2612.5|2723.8|2400|2450|2318.8|2507.5|2578.8|2833.8|2907.5|3062.5|3098.8|2700|2687.5|2600|3375|3012.5|2620|2375|2200|2218.8|2235|2150|1913.8|1962.5|1931.2|1948.8|2225|2022.5|1785|2006.2|2075|1875|1787.5|1832.5|1817.5|1697.5|1825|1650|1843.8|1700|1831.2|1615|1501.2|1381.2|1220|1198.8|1143.8|1113.8|1161.2|1141.2|1202.5|1125|1242.5|1292.5|1133.8|1168.8|1138.8|1108.8|1126.2|1117.5|1145|1125|1182.5|1117.5|1037.5|1078.8|895|875|938.8|972.5|971.2|1007.5|955|1008.8|970|918.8|836.2|712.5|620|688.8|741.2|731.2|712.5|695|770|822.5|878.8|950|962.5|920|927.5|918.8|993.8|958.8|831.2|940|1003.8|1070|1087.5|1195|1112.5|1126.2|1115|1071.2|1092.5|1102.5|1097.5|1028.4|1034.1|1044.3|1014.8|1109.1|1089.8|1076.1|1045.5|979.5|981.8|933|840.9|886.4|847.7|880.7|979.5|1003.4|1147.7|983|1129.5|1130.7|1227.3|1488.6|1511.4|1477.3|1295.5|1272.7|1340.9|1306.8|1250|1238.6|1443.2|1340.9|1284.1|1181.8|1159.1|1096.6|969.3|987.5|977.3|954.5|920.5|900|785.2|780.7|796.6|784.1|772.7|746.6|794.3|781.8|710.2|659.1|661.2|673.6|704.5|682.9|742.8|650.8|672.5|655|625|600.2|561|556.8|514.5|522.7|501|502.1|490.7|463.8|450.4|436
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|444.1662|549.9995|499.1662|511.6662|494.1662|462.4995|474.9995|464.9995|458.3329|462.4995|419.9996|444.9995|443.3329|434.9996|458.3329|469.9995|496.6662|514.9995|457.4995|436.6662|464.9995|429.9996|437.4996|426.6662|449.9995|428.3329|464.9995|443.3329|454.1662|447.4995|408.3329|388.3329|397.4996|404.9996|413.3329|417.4996|390.8329|372.4996|409.1663|369.1663|358.333|354.9996|348.333|326.6664|339.9997|345.833|343.333|331.6663|322.833|309.9997|319.9997|321.4997|357.4996|364.9996|360.833|340.833|365.833|369.9996|379.9996|343.333|334.9997|304.333|291.9997|302.333|308.1664|322.1664|329.6664|332.9997|333.333|333.333|333.333|274.9997|276.6664|255.9997|232.4998|244.1664|238.3331|251.3331|270.3331|295.833|278.3331|310.833|316.6664|313.333|313.9997|293.833|296.833|288.4997|319.9997|342.4997|334.1663|329.9997|366.6663|364.9996|374.9996|404.9996|394.9996|370.833|383.3329|347.4997|301.833|341.6663|354.1663|359.9996|355.833|368.333|374.9996|394.9996|393.3329|402.4996|403.3329|399.9996|398.3329|371.6663|379.9996|387.4996|361.6663|381.6663|398.3329|399.9996|415.8329|396.6663|386.6663|399.9996|428.3329|356.6663|336.6663|361.6663|327.9997|333.333|320.1664|329.833|344.9997|347.4997|374.9996|368.333|364.1663|354.9996|380.8329|354.1663|370.833|394.1663|390.8329|401.6663|390.8329|354.9996|356.6663|313.333|349.1663|308.9997|317.333|307.9997|319.4997|314.9997|331.6663|348.333|374.9996|381.6663|374.9996|406.6663|424.9996|423.3329|441.6662|425.8329|455.8329|404.1663|416.6663|422.4996|418.3329|401.6663|380.8329|370.833|344.1663|341.6663|363.333|371.6663|398.3329|366.6663|409.9996|373.3329|353.333|358.333|341.6663|364.9996|399.9996|379.9996|383.3329|308.333|294.9997|241.6664|306.6664|294.9997|298.333|321.6664|346.6663|356.6663|388.3329|368.333|403.3329|448.3329|469.9995|448.3329|408.3329|488.3329|473.3329|429.9996|499.9995|528.3328|536.6661|548.3328|569.9995|566.6661|524.9995|583.3328|563.3328|574.9995|618.3327|623.3327|654.9993|631.666|679.9993|654.9993|681.666|738.3326|668.3326|666.666|624.9994|601.6661|611.6661|591.6661|574.9995|539.9995|526.6661|538.3328|569.9995|573.3328|583.3328|543.3328|564.9995|531.6661|623.3327|601.6661|654.9993|644.9993|644.9993|648.3327|636.666|616.6661|603.3327|604.9994|599.9994|576.6661
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2127.3|2209.1001|2215.1001|2224.2|2072.7|2090.8999|2212.1001|2300|2242.3999|2127.3|2142.3999|2166.7|2072.7|2169.7|2130.3|2106.1001|2160.6001|2021.2|1872.7|1842.4|1854.5|1863.6|1848.5|1803|1945.5|1878.8|1909.1|1863.6|1878.8|1878.8|1897|1775.8|1900|2018.2|1990.9|1984.8|1893.9|1803|1836.4|1893.9|1957.6|1948.5|1984.8|1909.1|1900|2042.4|2015.1|1969.7|1869.7|1739.4|1851.5|1833.3|1945.5|1909.1|2045.5|1939.4|1993.9|2084.8|1948.5|1875.8|1909.1|1875.8|1921.2|2015.1|1990.9|1924.2|2015.1|1960.6|2181.8|2224.2|2190.8999|2263.6001|1978.8|1651.5|1606.1|1969.7|1578.8|1690.9|1903|2166.7|2172.7|2342.3999|2727.3|2560.6001|2084.8|2303|2551.5|2539.3999|2690.8999|2606.1001|2575.8|2575.8|2492.3999|2613.6001|2225.8|2303|2368.2|2228.8|2636.3999|1806.1|1969.7|1925.8|1737.9|1757.6|1790.9|1848.5|1939.4|1969.7|1830.3|1637.9|1803|1606.1|1712.1|1495.5|1436.4|1439.4|1454.5|1437.9|1500|1397|1484.8|1560.6|1454.5|1500|1392.4|1287.9|1189.4|1245.5|1263.6|1151.5|1150|1042.4|991.7|1052.3|1095|1046.8|1019.3|984.8|1074.4|998.6|1033.1|991.7|971.1|944.9|922.9|957.3|995.9|964.2|964.2|895.3|826.4|826.4|867.8|840.2|834.7|803|840.2|898.1|856.7|902.2|874.7|840.2|840.2|826.4|792|736.9|730|728.6|818.2|801.7|825.1|841.6|881.5|854|876|898.1|920.1|895.3|854|840.2|805.8|840.2|887.1|943.5|949|984.8|965.6|938|906.3|949|874.7|858.1|820.7|815|780.5|723.1|755.3|725.4|755.3|786.3|820.7|883.8|852.8|823|833.3|834.5|835.6|844.8|848.3|855.1|897.6|899.9|860.9|862|852.8|837.9|804.6|860.9|885|837.9|826.4|824.1|815|815|862|883.8|867.8|849.4|872.4|901.1|832.2|777.1|767.9|740.4|774.8|849.4|770|755.7|741.3|700.2|696.4|688.7|688.7|673.4|661.9|652.4|639.9|618.9|631.3|644.7|658.1|660
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3775|4210|4440|4550|4560|4690|4920|4945|5180|4975|4850|5005|4925|5250|5375|5350|5400|5300|4945|4915|4675|4400|4435|4040|4160|3955|4000|4100|4240|4490|4500|4580|4495|4655|4715|4565|4730|5375|5455|5205|5425|5560|5725|5665|5770|5495|5635|5525|5250|5240|4890|5085|4655|5060|5045|5090|5330|5350|5650|5930|5925|5580|5265|5310|5045|5315|4995|5000|4890|4740|4425|4725|4415|4380|4285|3825|3865|3655|3990|3775|4050|4695|4305|4440|4475|4230|3955|4010|4340|4260|4580|3965|4300|4240|4420|4145|4120|4125|4205|3875|3485|3510|3520|3615|3525|3725|3770|3510|3525|3675|3750|3670|3850|3940|4250|4195|4135|3915|4145|4550|4775|4570|4685|4695|4465|4250|4355|4190|3970|3975|3945|3865|3885|3415|3480|3405|3550|3500|3505|3415|3470|3520|3495|3550|3500|3390|3320|3250|3450|3375|3355|3195|3390|3500|3420|3505|3210|3500|3600|3675|3775|3815|3775|3720|4000|3580|3610|3400|3540|3740|3690|3450|3450|3505|3555|3380|3565|3250|3840|3895|3950|3680|3795|3770|3935|3675|3645|3220|2710|2470|3100|2955|2895|3750|3695|4075|4140|3845|3800|4050|4260|4295|4540|4580|4640|4590|4575|4565|4585|4705|4975|5350|5250|5350|5250|5350|5550|5550|5600|5650|5750|5650|5800|5850|5800|5850|5550|5550|5450|5350|5500|5450|5450|5350|5350|5550|5500|5200|5400|5200|5350|5050|5450|5350|5450|5650|5650|5800|5900|5950|6000|6000
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|545|530|540|573|561|574|594|599|615|605|583|617|605|588|571|537|534|515|513|515|487|425|420|414|430|414|395|391|377|399|394|389|362|359|383|391|430|447|434|414|410|392|335|338|338|337|357|373|359|357|374|376|385|382|379|365|371|395|438|465|473|423|420|452|405|346|372|344|328|312|297|311|289|280|276|268|258|257|264|275|260|275|279|305|278|259|260|244|258|249|266|290|290|292|320|316|307|339|339|329|317|313|323|337|345|352|349|345|360|365|381|365|374|368|372|366|352|360|365|380|366|325|325|337|343|306|280|297|269|247|248|248|249|246|258|259|252|255|268|261|260|258|266|273|248|236|234|238|248|226|231|250|236|244|245|240|250|276|280|285|305|315|316|311|320|285|285|270|284|295|289|273|270|274|295|295|299|273|316|315|313|316|316|331|355|314|310|293|231|210|217|210|214|240|245|235|307|282|292|310|272|243|250|240|273|305|313|312|311|302|326|319|361|378|371|401|412|418|420|421|407|420|405|418|405|413|435|434|394|439|457|444|471|492|525|531|521|526|533|533|525|510|565|565|594|618|620|636|654|655|663|656
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1710|1730|1831|1852|1854|1882|1919|1920|1906|1840|1752|1760|1782|1875|1815|1911|1915|1872|1812|1765|1810|1857|1855|1716|1658|1550|1593|1595|1561|1602|1535|1580|1569|1520|1537|1455|1541|1625|1758|1735|1654|1602|1545|1577|1600|1644|1667|1720|1650|1619|1550|1538|1645|1600|1530|1497|1455|1404|1400|1380|1442|1370|1372|1419|1310|1321|1448|1453|1424|1433|1383|1397|1425|1370|1365|1320|1411|1460|1550|1520|1530|1555|1485|1557|1509|1450|1404|1559|1545|1537|1630|1710|1759|1813|1564|1512|1500|1495|1575|1660|1620|1699|1680|1571|1535|1555|1565|1411|1474|1310|1310|1336|1300|1300|1255|1286|1295|1320|1171|1185|1215|1231|1290|1231|1217|1207|1128|1178|1222|1200|1156|1158|1158|1135|1180|1179|1140|1200|1245|1221|1238|1300|1337|1310|1270|1282|1254|1220|1310|1170|1148|1200|1165|1210|1305|1266|1234|1260|1305|1334|1334|1353|1336|1330|1290|1270|1269|1236|1260|1285|1277|1200|1209|1246|1325|1339|1310|1300|1330|1340|1320|1330|1360|1340|1340|1350|1400|1340|1290|1270|1350|1320|1260|1300|1370|1510|1480|1330|1290|1370|1470|1520|1560|1610|1690|1710|1640|1680|1640|1640|1630|1650|1730|1710|1750|1780|1750|1750|1760|1790|1770|1800|1750|1780|1850|1870|1790|1770|1780|1770|1700|1600|1610|1630|1690|1710|1700|1680|1770|1770|1740|1810|1840|1880|1820|1860|1870|1820|1760|1720|1700|1650
04395|952375|/equities/amano-corp|TOPIX500|795|822|850|881|888|846|885|920|936|920|898|851|876|960|984|979|1060|999|1006|997|972|940|940|867|875|801|839|852|860|812|850|888|820|875|869|857|927|997|978|957|936|1000|1093|1087|1140|1177|1096|1110|1016|1144|1152|1110|1137|1112|1135|1065|1015|1178|1229|1261|1184|1022|990|991|925|930|932|956|835|821|840|885|925|849|742|682|666|686|676|691|750|770|771|738|700|594|610|618|638|670|708|725|795|755|801|800|819|881|863|888|900|879|886|850|866|900|901|887|950|912|921|965|1010|990|970|918|900|913|945|974|944|920|936|1000|936|910|913|911|921|929|945|950|1057|1005|1048|1029|1025|1035|1067|1070|1108|1101|1071|1060|1060|1048|1093|1114|1159|1099|975|1050|1055|1063|950|1155|1155|1110|1133|1197|1233|1194|1250|1220|1215|1176|1150|1195|1200|1247|1250|1221|1168|1204|1258|1285|1280|1210|1320|1300|1290|1300|1280|1230|1280|1200|1200|1180|1090|1010|1000|995|1030|1110|1100|1090|1100|960|990|1130|1100|1060|1040|1010|1130|1170|1080|1100|1070|1100|1120|1120|1070|1120|1130|1150|1200|1300|1300|1300|1280|1240|1290|1360|1290|1240|1130|1140|1010|1160|1150|1170|1110|1090|1210|1230|1160|1130|1090|1150|1180|1150|1240|1220|1220|1170|1200|1290|1260|1290|1320|1330
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3940|4040|3910|3980|3720|3760|3900|3970|4020|4150|4160|4440|4170|4540|4770|4900|5030|4970|4680|4490|4440|4150|4300|4150|4330|4080|4090|4120|3830|3770|3670|3500|3510|3870|3900|3830|3830|3710|3650|3570|3580|3580|3460|3280|3180|3400|3450|3600|3790|3520|3440|3400|3580|3400|3260|3320|3460|3490|3270|3250|2980|2740|2670|2660|2650|2640|2670|2670|2700|2630|2520|3010|3260|2980|3000|2700|2550|2420|2450|2540|2690|2800|2930|2960|2890|2910|2860|2920|3070|3120|3230|3240|3260|3260|3330|3390|3410|3530|3630|3800|3850|3870|3810|3810|3950|3810|3700|3710|3750|3800|3710|3700|3730|3720|3730|3900|3900|3600|3580|3870|3820|3700|3790|3810|4170|3810|3880|3780|3550|3700|3450|3360|3400|3480|3700|3700|3700|3730|3830|3850|3950|3990|4150|4300|4320|4380|4480|4300|4660|3940|4350|4370|4550|4840|4670|4390|4360|4440|4390|4550|4700|4680|4630|4560|5000|4580|4790|4800|4890|5090|5090|4900|5350|5740|5820|5580|5970|5680|7470|7390|7620|6940|7310|6640|6600|6310|5630|5710|5140|4790|5000|4930|5130|5340|5820|6090|5950|5610|5800|6000|5930|5840|6100|6190|6880|7090|6980|7100|7080|7000|7020|7100|7100|7570|7370|7460|7520|7210|7170|7250|7500|7650|7670|7790|7700|7600|7160|7100|7020|7530|7740|8190|7980|8020|8730|9170|8030|7560|7570|7460|7680|7500|8740|8750|8750|9050|9040|9750|10000|9630|9820|9530
04397|946220|/equities/anritsu-corp|TOPIX500|1128|1272|1355|1454|1322|1345|1510|1600|1885|1922|1970|2285|2210|2230|2220|2225|2270|1979|2010|1905|1980|2100|2300|1934|2010|1839|2165|2445|2705|2920|2845|3190|2450|2920|2700|2725|3100|3290|3030|2990|3290|3260|2750|2590|3040|2810|3180|3000|2905|2865|2890|2695|2570|2805|2410|2255|2100|2675|2775|2695|1900|1671|1560|1664|1635|1496|1430|1169|1243|1201|1250|1051|910|945|985|1053|1015|1105|1102|1112|933|854|722|694|680|681|720|693|732|752|775|761|847|777|806|775|799|821|805|896|814|889|952|975|1021|1068|1121|1030|1092|1155|1299|1130|1106|1100|1156|1140|1096|1049|1027|1049|1108|1068|1106|1115|1180|1237|1200|1159|980|880|867|830|880|931|950|921|880|865|915|945|926|990|997|1090|1057|950|930|920|909|788|850|879|880|900|1001|950|1047|1230|1288|1305|1321|1280|1250|1280|1269|1244|1201|1200|1255|1380|1391|1380|1380|1365|1391|1400|1400|1390|1360|1270|1380|1290|1280|1260|1290|1390|1280|1240|1220|1190|1000|1020|1210|1350|1400|1350|1390|1140|1450|1490|1790|1830|1920|1870|1760|1670|1730|1750|1780|1870|1880|1820|1930|1820|1810|1750|1710|1710|1600|1620|1680|1600|1570|1560|1540|1560|1380|1340|1340|1370|1280|1290|1340|1350|1380|1400|1440|1400|1400|1320|1320|1380|1250|1240|1320|1330|1370|1490|1470|1480|1490|1530
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4390.1001|4423.1001|4462.7998|4621.5|4601.7002|4423.1001|4489.2998|4330.6001|4502.5|4271.1001|4297.5|4595|4297.5|4647.8999|4297.5|4330.6001|4363.6001|4238|4304.1001|4495.8999|4469.3999|4383.5|4198.2998|4132.2002|4330.6001|4396.7002|4522.2998|4555.3999|4760.2998|4575.2002|4330.6001|4297.5|4469.3999|5057.8999|4700.7998|4231.3999|4396.7002|4033.1001|4112.3999|3933.8999|4363.6001|4443|4661.2002|4819.7998|4826.3999|4879.2998|4991.7002|4700.7998|4351.6001|4327.6001|4267.5|4387.7002|4429.7998|4267.5|4387.7002|4129.2002|4357.6001|4159.2998|4363.6001|4339.6001|4015|4045.1001|3966.8999|4321.6001|4207.3999|3973|4333.6001|3985|3732.5|3606.3|3516.2|3305.8|3726.5|3395.8999|3179.6001|3125.5|3167.5|3486.1001|3311.8|3389.8999|3426|3606.3|3726.5|3906.8|3486.1001|3065.3999|3480.1001|3299.8|3251.7|3966.8999|3684.3999|3708.5|3966.8999|4117.2002|4087.2|4027|3498.1001|3546.2|3846.7|3816.7|3551.7|3988.8|3879.5|3688.3|3551.7|3387.7|3305.8|3415.1001|3196.5|3278.5|3770.2|3273|3038|2650.1001|2529.8999|2628.2|2486.2|2491.6001|2622.8|2693.8|2595.5|2513.5|2437|2502.6001|2294.8999|2141.8999|1967.1|2049|1967.1|2070.8999|2103.7|2131|2021.7|2021.7|1972.5|1835.9|2076.3999|2070.8999|2103.7|2131|2131|2038.1|2076.3999|2049|2021.7|1934.3|1988.9|1896|1994.4|1885.1|1857.8|2076.3999|2076.3999|2049|2021.7|2076.3999|2049|2103.7|2131|2021.7|1967.1|1928.8|2021.7|1967.1|1939.8|1950.7|1863.3|1835.9|1830.5|1693.9|1748.5|1868.7|1863.3|1983.5|1983.5|1961.6|1885.1|1852.3|1846.9|1693.9|1846.9|2098.2|2043.6|1967.1|2109.1001|2158.3|2152.8999|2125.5|2191.1001|2131|2322.2|2294.8999|2185.6001|2218.3999|2294.8999|2322.2|2322.2|2245.7|2409.7|2447.8999|2535.3|2584.5|2431.5|2355|2442.5|2447.8999|2366|2360.5|2355|2240.3|2294.8999|2404.2|2333.2|2294.8999|2393.3|2447.8999|2393.3|2349.6001|2371.3999|2180.2|2114.6001|2087.3|2087.3|2114.6001|2087.3|2076.3999|2070.8999|1994.4|1967.1|2021.7|2049|2076.3999|2049|2021.7|2021.7|1945.2|1912.4|1917.9|1994.4|1917.9|1972.5|1999.9||2032.6|2005.3|2021.7|2027.2|2021.7|2049|2016.3|1912.4|1967.1
04400|952550|/equities/as-one-corp|TOPIX500|1142.6|1179.8|1170.8|1191.5|1221.8|1211.4|1260.3|1250.7|1274.1|1252.8|1239.7|1239.7|1205.2|1260.3|1267.2|1222.5|1239.7|1232.8|1213.5|1203.2|1233.5|1205.2|1191.5|1074.4|1136.4|1148.1|1178.4|1157|1136.4|1088.2|1074.4|1150.1|1122.6|1198.3|1232.8|1081.3|1157|1157|1117.1|1048.9|1081.3|1067.5|1081.3|1067.5|1088.2|1122.6|1170.8|1212.1|1109.5|1191.5|1143.3|1102.6|1169.4|1115.7|1033.1|1095|1136.4|1308.5|1322.3|1318.9|1253.4|1232.8|1236.2|1163.9|1181.1|1122.6|1191.5|1027.5|998.6|978|995.2|1046.8|1101.9|1177.7|1095.7|1051.8|1076.9|1108.2|1095.7|1186.5|1177.1|1220.9|1252.2|1233.4|1327.3|1389.9|1440|1377.4|1327.3|1740.5|1790.6|1753.1|1909.6|1652.9|1765.6|1884.5|1909.6|1909.6|1922.1|2034.8|2128.7|2197.6001|2222.6001|1965.9|1972.2|1972.2|2097.3999|1878.3|2066.1001|2034.8|2379.2|1928.4|1765.6|1540.2|1621.6|1352.4|1427.5|1346.1|1427.5|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1815.7|1621.6|1343.3|1479.9|1479.9|1508.3|1394.5|1280.7|1246.5|1292|1292|1195.3|1269.3|1292|1115.6|1195.3|1223.7|1280.7|1246.5|1121.3|1053|1070.1|1127|1138.4|1041.6|1115.6|1115.6|1155.4|1115.6|1115.6|1223.7|1161.1|1195.3|1195.3|1422.9|1440|1451.4|1457.1|1479.9|1377.4|1366|1400.2|1519.7|1422.9|1627.8|1451.4|1593.7|1679.1|1679.1|1707.5|1707.5|1758.8|1622.2|1633.3|1707.5|1722.4|1732.3|1781.8|1722.4|1682.8|1682.8|1682.8|1573.9|1484.8|1484.8|1583.8|1455.1|1336.3|1435.3|1484.8|1385.8|1187.8|1163.1|1187.8|1336.3|1440.3|1460.1|1484.8|1484.8|1410.6|1435.3|1301.7|1336.3|1534.3||1420.5|1534.3|1578.8|1583.8|1692.7|1757|1757|1786.7|1781.8|1732.3|1732.3|1781.8|1682.8|1737.2|1732.3|1781.8|1732.3|1489.8|1371|1583.8|1737.2|1666.3|1649.8|1629.2|1691|1691|1658|1691|1773.5|1691|1691|1711.7|1806.5|1773.5|1732.3|1773.5|1724|1711.7|1736.4|1785.9|1814.8|1839.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|417|420.7|418.7|442|433.3|434.3|447|470.3|466.3|462.3|453.3|436.7|428.3|426.7|437.3|437.7|478.7|461.3|448.7|423.3|421.7|398.3|371.7|377|377.3|375.3|373|378.3|377|358.3|365|365|388.7|386.3|388.3|387.3|353.7|361.3|391.7|398|378.7|373|366.7|365|351.7|358|358.7|322.7|317.3|312.3|321.3|317.3|333.3|330.3|337.3|347.7|342.7|361.7|373.3|396|423|420|410.7|428.3|444|445.7|429|406.3|371|366.7|351.7|387.7|396.3|343.3|338.3|341.7|342.7|336|374|351.3|343.3|341|350|361.7|369|365|372.7|376.7|387.7|413.3|394|390|401.7|401.7|454.3|494.3|514|520|532|526.7|506.7|533|554.7|553.3|568.3|583.3|528.3|508|499.7|504|501.7|516.7|500.3|500.7|521|516.3|513|512.3|513.3|519|523.3|518.7|538.3|523.3|512.3|517.7|515.7|520.3|518.3|532.7|524|516|519.3|511.7|522.7|519|528.3|529|555|553.3|553.3|578.3|595.7|599|581|561.7|567|555|569|532.7|551.7|521.3|549.3|550.3|545.3|548.3|553.3|578.3|556.7|600|602.3|598.3|598.3|604.3|606.7|564.7|572.7|568.7|574.3|580|586|548.3|555|565.3|590.3|586.7|630|573.3|593.3|593.3|590|563.3|563.3|543.3|543.3|566.7|583.3|636.7|636.7|633.3|633.3|646.7|656.7|650|640|596.7|610|540|546.7|593.3|610|623.3|616.7|660|646.7|616.7|603.3|600|596.7|590|600|603.3|583.3|596.7|606.7|586.7|566.7|583.3|590|590|583.3|530|543.3|546.7|483.3|470|450|433.3|426.7|416.7|406.7|396.7|386.7|390|390|390|370|370|380|370|376.7|373.3|400|393.3|393.3|400|406.7|406.7|406.7|400|406.7|396.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|479|486|498|515|498|485|501|501|524|553|534|564|557|605|598|610|645|636|593|603|578|544|546|523|532|537|546|566|575|541|571|551|622|673|658|641|682|690|694|678|683|683|694|685|685|699|680|645|642|610|663|685|689|711|697|699|714|750|782|798|750|725|731|692|672|719|710|700|651|622|640|707|700|655|694|668|695|658|663|652|601|602|569|584|604|540|525|531|550|531|580|560|567|525|567|630|595|565|578|561|517|615|612|633|652|684|637|598|575|631|670|653|681|683|730|705|667|656|692|721|750|695|721|747|695|718|631|620|596|580|569|510|541|516|490|480|516|546|539|518|546|521|518|518|529|495|495|493|500|462|456|414|430|424|418|422|429|483|468|508|510|499|518|501|539|446|488|442|470|479|494|468|448|460|466|460|500|444|503|529|564|565|564|545|564|552|505|554|490|406|442|428|450|499|555|550|578|524|510|548|542|525|498|548|606|557|600|621|628|648|605|596|616|630|605|650|687|675|667|675|675|648|699|702|707|735|715|671|663|641|644|634|586|620|653|630|643|626|628|632|628|550|656|642|654|719|705|748|732|722|733|705
04404|946263|/equities/asics-corp|TOPIX500|112|110|115|114|114|119|123|122|131|123|118|116|118|128|119|121|129|126|125|122|123|110|105|102|107|102|101|100|97|98|95|96|97|97|98|98|102|105|104|99|101|104|102|100|107|108|114|111|113|113|117|117|119|118|118|117|119|124|130|134|129|121|122|119|114|108|112|111|108|106|107|114|114|116|109|111|116|113|108|105|113|115|116|122|119|118|120|117|119|137|126|137|133|124|130|131|130|134|137|143|135|147|142|149|147|155|158|144|152|160|150|153|152|147|156|150|145|133|141|150|145|133|132|131|125|119|115|112|130|105|94|95|95|92|93|93|91|97|99|99|104|107|108|115|97|99|94|83|95|95|99|87|101|105|105|102|103|117|115|122|125|126|132|129|125|114|116|115|116|117|119|120|130|132|128|127|138|116|136|139|146|145|148|138|148|125|121|114|85|73|88|86|98|115|121|120|155|150|155|168|163|147|151|143|170|168|185|200|193|186|186|192|205|215|211|210|223|237|241|230|228|240|227|225|216|216|217|214|194|220|229|250|229|232|243|236|227|240|232|237|255|243|266|261|282|286|281|286|304|301|311|315
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|628|656|646|664|678|666|662|694|700|698|696|700|692|632|654|694|700|684|814|880|912|864|900|870|904|896|898|856|834|880|880|852|906|938|988|956|944|1062|1068|1040|1022|996|1014|994|974|1000|1076|1040|966|954|994|1042|1068|1030|1030|1032|1020|1058|1156|1154|1158|1148|1108|1140|1020|1046|1120|1194|1134|1142|1040|1172|1158|1124|1120|1040|1080|1038|1006|942|1034|1066|940|1020|1044|902|714|740|780|810|890|946|906|874|986|946|946|858|952|1004|880|926|994|996|976|1044|1100|1042|1062|1040|1000|982|952|924|932|970|880|834|822|752|744|756|786|812|778|780|796|786|754|756|724|734|716|720|710|732|696|750|728|728|740|744|762|730|676|668|670|668|646|646|598|600|582|600|610|612|577|604|576|599|599|574|576|582|574|562|574|589|606|616|628|642|630|618|618|618|610|604|586|580|610|624|614|610|610|622|616|640|620|588|560|542|586|592|636|620|620|574|596|592|648|632|604|610|578|586|596|602|576|578|614|598|624|640|616|600|616|624|624|606|584|574|564|570|580|556|532|528|514|506|512|506|472|488|504|500|498|446|454|444|450|446|476|470|478|472|468|464|474|482|474|466
04406|953004|/equities/autobacs-seven|TOPIX500|1103.3|1123.3|1140|1163.3|1150|1066.7|1130|1110|1130|1160|1036.7|1090|1066.7|1066.7|1000|1006.7|1050|1023.3|1010|940|936.7|941.7|878.3|850|863.3|823.3|810|833.3|831.7|866.7|816.7|820|786.7|810|780|785|825|865|900|918.3|900|933.3|858.3|896.7|1020|1003.3|1016.7|1043.3|1066.7|1083.3|1053.3|1006.7|1066.7|1100|1133.3|1066.7|1120|1133.3|1143.3|1150|1140|1136.7|1153.3|1183.3|1060|1040|1063.3|1033.3|943.3|900|950|941.7|936.7|1053.3|976.7|960|943.3|1023.3|916.7|970|1020|1056.7|1150|1133.3|1026.7|1066.7|1073.3|1123.3|1066.7|1300|1390|1386.7|1586.7|1433.3|1766.7|1726.7|1833.3|1933.3|1970|1970|1966.7|2133.3|2100|2153.3|1926.7|2033.3|1973.3|1953.3|2033.3|2000|2200|2216.7|2460|1800|1833.3|1766.7|1600|1566.7|1636.7|1833.3|1516.7|1483.3|1516.7|1643.3|1583.3|1526.7|1400|1300|1270|1196.7|1186.7|1183.3|1206.7|1300|1253.3|1263.3|1263.3|1200|1260|1293.3|1366.7|1296.7|1196.7|1266.7|1333.3|1243.3|1333.3|1186.7|1166.7|1083.3|1040|1150|1216.7|1293.3|1200|1233.3|1256.7|1283.3|1300|1300|1340|1450|1450|1446.7|1410|1203.3|1210|1316.7|1323.3|1406.7|1326.7|1330|1303.3|1530|1566.7|1543.3|1570|1516.7|1423.3|1443.3|1550|1616.7||1583.3|1633.3|1483.3|1566.7|1593.3|1333.3|1246.7|1263.3|1230|1160|1400|1440|1543.3|1466.7|1610|2183.3|2173.3|1966.7|1993.3|1930|1726.7|1973.3|2333.3|2510|2683.3|2530|2480|2803.3|2833.3|2870|2946.7|2950|2933.3|3100|3030|3066.7|3040|3050|2843.3|2806.7|2860|2900|2800|2626.7|2503.3|2483.3|2533.3|2546.7|2616.7|2706.7|2740|2816.7|2766.7|2606.7|2533.3|2433.3|2386.7|2433.3|2423.3|2710|2676.7|2666.7|2706.7|2663.3|2803.3|2780|2813.3|2986.7|2940
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|128.5|139.6|136.9|142.5|142.8|142.1|147.5|135.2|143.6|138.6|138.9|146.2|152.8|151.9|151.8|147|137.8|132.5|130.5|129.4|130.4|128.8|118.1|110.9|124|121.6|138.8|137.2|141|145.2|139.4|142.6|141.8|136.2|137.9|133.6|150|157.5|157.6|156.2|154.8|152.6|156.1|147.5|151.6|151.8|153.8|152.5|157.5|161.4|160|163.8|163.8|158.5|156.2|147.5|143.8|154.2|155.6|159|159.9|146.5|131.4|137.6|132.9|124.4|131.8|113.8|112.5|109.5|107.5|111.9|111.2|111.9|98.2|100.9|103.6|104.4|110.6|102.4|112.9|126.5|95.2|88.8|86.4|89.8|94.4|93.9|96.2|91.2|93.6|91.2|100.6|115|119.4|123.8|125|123.8|121.6|118.8|126.5|135.6|142.5|151.6|152|159.9|161.9|161.6|167.5|169.4|185|157.5|158.4|146.9|145|143.1|141.2|141.9|156.9|143.8|142.4|141.6|140.9|141.2|144.6|145|134.2|129.4|129.6|129.6|130.4|127.5|127|133.4|135.6|127.5|126.9|130|133.8|129|137.2|144.8|150|155|145.2|145.9|150.1|143.2|141.2|138.2|140|134.4|147.5|154.2|158.8|165.5|151.2|177.5|178.8|183.9|188.5|184.5|182.5|190.4|185.6|177|172.5|168.8|173.8|175|172.5|174.6|178.8|181.9|183.1|183.6|186.2|187.5|188.8|190|186.2|203.8|211.2|190|187.5|172.5|183.8|178.8|167.5|176.2|173.8|163.8|157.5|165|163.8|186.2|187.5|177.5|188.8|181.2|185|198.8|196.2|192.5|212.5|225|271.2|267.5|261.2|276.2|297.5|296.2|300|293.8|307.5|287.5|276.2|272.5|276.2|277.5|266.2|273.8|268.8|251.2|232.5|237.5|235|226.2|220|227.5|227.5|225|218.8|221.2|217.5|225|218.8|215|200|208.8|211.2|212.5|233.8|231.2|226.2|226.2|228.8|231.2|241.2|240|243.8|241.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|996|1015|1000|1030|1053|1273|1380|1411|1305|1320|1285|1316|1303|1350|1435|1516|1517|1423|1344|1324|1378|1272|1260|1144|1197|1104|984|1000|1041|1066|1091|1007|980|1066|1040|1013|1130|1114|1435|1261|1257|1105|1098|1110|967|1140|1202|1300|1300|1226|1110|1288|1516|1649|1900|2445|2490|2325|2330|2370|2245|2290|2250|2550|2430|2495|2500|2445|2450|2345|2050|2365|2290|2265|2280|2260|2185|2205|2485|2520|2595|2435|2250|2395|2300|2610|2250|2470|2390|2440|2460|2605|2750|2665|2890|2870|3100|2980|3100|2965|2930|3020|3170|3140|3100|3120|3330|3190|3530|3410|3860|3740|3850|3640|3530|3530|3190|3170|3300|3210|3150|3200|3150|3090|3030|3050|2830|2960|2900|2855|2655|2520|2445|2340|2550|2540|2430|2295|2565|2600|2530|2775|2855|2960|2730|2800|2700|2565|2680|2555|2080|2805|2650|2890|2980|3080|3120|3370|3190|3320|3500|3380|3450|3230|3370|3150|3010|3130|3030|3160|3120|3040|2935|3010|3200|3060|3140|3020|2910|2930|2930|3000|2910|2890|2830|2940|3050|3340|3180|2960|2830|2780|2800|2820|3000|2770|2780|2510|2530|2600|2830|3000|2950|2930|2920|2870|2760|2770|2670|2730|2890|2790|2720|2810|2810|2710|2590|2610|2510|2680|2680|2630|2650|2670|2710|2840|2610|2460|2570|2430|2290|2200|2190|2200|2160|2110|2300|2100|2080|2090|2130|2040|2200|2190|2090|2140|2200|2100|2010|1890|1930|1930
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|420|440|408|375|368|385|377|373|389|359|332|340|318|311|307|304|319|314|296|294|258|252|253|238|242|250|255|254|242|239|233|241|223|217|216|203|226|228|240|208|211|220|220|216|221|220|232|238|239|231|244|238|245|240|270|270|266|277|285|297|303|267|269|267|258|270|278|283|253|255|262|274|264|268|255|273|276|245|253|279|263|267|270|260|253|250|235|243|243|254|250|272|271|261|293|280|300|303|301|310|301|318|322|331|352|343|350|347|385|373|390|403|412|407|418|379|368|356|345|368|350|339|349|365|353|358|335|350|355|356|349|345|351|340|357|319|316|329|352|345|341|353|342|368|350|340|312|299|324|286|275|292|295|350|340|421|470|493|479|491|520|525|537|535|508|504|472|526|521|520|550|510|498|500|513|491|445|410|421|420|406|354|344|334|359|363|401|316|318|310|298|266|297|298|316|283|300|305|305|330|339|316|305|306|320|374|409|428|420|432|432|438|449|463|478|460|469|488|478|480|473|455|471|484|482|491|447|454|447|467|488|483|467|465|510|516|471|442|458|435|480|438|500|473|489|490|518|540|563|566|590|574
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2393.3|2526.7|2846.7|2966.7|2820|2813.3|3020|3126.7|3360|3506.7|3140|3113.3|3140|3340|3440|3360|3386.7|3233.3|3286.7|3206.7|3280|3033.3|3280|2973.3|2833.3|2506.7|2693.3|2733.3|2766.7|2760|2940|2973.3|2853.3|2913.3|2666.7|2393.3|2613.3|2653.3|2920|2846.7|2820|2826.7|2953.3|2866.7|2753.3|2766.7|3060|3193.3|3153.3|3093.3|3093.3|3206.7|3153.3|3073.3|3106.7|3073.3|3213.3|3460|3526.7|3646.7|3520|3406.7|3220|3200|3386.7|2993.3|3080|3273.3|3500|3293.3|3040|2753.3|2793.3|2966.7|2733.3|2800|2853.3|2806.7|3093.3|3013.3|3113.3|3253.3|2980|2473.3|2666.7|2513.3|2706.7|2626.7|2573.3|2426.7|2140|2233.3|2173.3|1950|1983.3|1966.7|1846.7|1913.3|2113.3|2066.7|1923.3|2040|2113.3|2133.3|2180|2306.7|2286.7|2193.3|2420|2326.7|2566.7|2460|2460|2260|2273.3|2160|2000|2033.3|2033.3|1953.3|2013.3|1946.7|1983.3|1866.7|1993.3|1973.3|1953.3|1933.3|1996.7|1853.3|1693.3|1740|1600|1556.7|1676.7|1683.3|1593.3|1490|1610|1626.7|1716.7|1723.3|1703.3|1853.3|1766.7|1800|1733.3|1470|1706.7|1590|1350|1686.7|1806.7|1716.7|1806.7|1890|1993.3|2186.7|2146.7|2233.3|2200|2153.3|2200|2120|2160|2133.3|2080|2193.3|2100|2200|2160|2053.3|2006.7|2113.3|2086.7|2073.3|2086.7|2066.7|1993.3|1933.3|1913.3|1953.3|1926.7|1920|1846.7|1880|2053.3|2093.3|2073.3|2106.7|2026.7|1973.3|2000|2040|2160|2053.3|2040|1833.3|1926.7|1946.7|2093.3|2160|2293.3|2406.7|2360|2420|2240|2373.3|2220|2300|2513.3|2400|2440|2326.7|2233.3|2180|2106.7|2100|2040|1973.3|2040|1966.7|1886.7|1946.7|2066.7|2113.3|1966.7|1833.3|1926.7|1860|1793.3|1713.3|1693.3|1680|1680|1760|1840|1713.3|1713.3|1666.7|1613.3|1553.3|1706.7|1720|1606.7|1646.7|1666.7|1600|1613.3|1526.7|1533.3|1480
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1770|1825|1875|2035|1945|1970|2120|2100|2160|2150|2090|2140|1955|2005|2080|2110|2050|1920|2025|1920|2005|1790|1655|1605|1670|1565|1545|1645|1725|1900|1815|1745|2045|2040|1960|1995|1970|1955|2055|2115|2135|2050|2150|2105|2160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|690|675|660|707|663|653|670|670|725|734|712|764|788|816|812|866|863|841|839|803|801|809|810|763|785|767|802|855|855|900|920|954|900|920|965|890|955|965|985|994|1035|1135|1176|1060|1111|1147|1232|1260|1240|1251|1280|1231|1295|1255|1245|1220|1193|1237|1310|1284|1190|1030|1006|1050|1034|1075|1127|1230|1217|1190|1305|1095|1065|1089|1009|1020|1065|1121|1150|1071|1180|1075|850|836|860|865|850|870|895|848|708|715|740|665|723|716|735|757|766|806|780|796|823|760|780|795|798|808|840|855|915|882|924|924|880|850|826|827|853|827|860|830|805|817|837|836|804|830|838|800|791|770|766|785|850|763|778|748|834|785|803|846|863|938|829|800|822|742|825|778|769|825|920|948|940|1006|1010|1127|1192|1243|1255|1270|1287|1272|1330|1246|1270|1270|1277|1290|1302|1192|1149|1168|1160|1173|1180|1110|1160|1140|1100|1150|1040|1040|1050|1020|1080|895|880|885|936|932|972|1010|1060|1020|1060|990|1000|1060|1050|1070|1060|1070|1060|1090|1080|1060|1050|1060|1140|1150|1230|1100|1080|1010|978|995|920|939|929|916|918|911|908|919|900|879|855|867|869|885|871|931|930|920|909|890|912|867|851|874|896|890|904|897|895|924|927|937|934|941
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1596|1430|1446|1470|1428|1468|1558|1560|1550|1550|1502|1494|1558|1556|1496|1482|1608|1554|1600|1548|1554|1544|1620|1470|1500|1430|1332|1350|1360|1346|1376|1320|1432|1378|1406|1444|1468|1426|1468|1468|1348|1366|1350|1380|1292|1254|1256|1266|1250|1212|1256|1222|1258|1236|1224|1258|1228|1216|1228|1214|1200|1202|1188|1240|1198|1256|1196|1240|1200|1160|1198|1200|1238|1242|1400|1420|1398|1382|1420|1396|1384|1318|1308|1320|1338|1280|1282|1380|1400|1310|1252|1310|1324|1274|1360|1410|1378|1376|1410|1416|1398|1404|1360|1366|1434|1346|1222|1226|1220|1226|1176|1220|1246|1266|1282|1288|1280|1258|1280|1282|1266|1274|1296|1264|1288|1266|1290|1450|1298|1230|1228|1168|1152|1196|1196|1198|1196|1194|1196|1198|1196|1190|1194|1180|1200|1174|1194|1196|1154|1112|1122|1092|1180|1194|1188|1178|1174|1138|1104|1082|1174|1158|1106|1052|1058|1000|1010|1004|1000|1016|964|932|904|902|894|894|876|854|848|874|860|828|816|800|790|790|788|780|780|788|786|786|784|788|788|786|790|788|794|794|792|776|770|||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|431|426|412|427|398|420|427|445|451|450|442|498|496|509|523|496|495|460|435|426|441|426|420|428|433|433|439|429|435|435|428|430|440|448|449|440|439|442|432|436|436|445|464|456|445|430|428|425|445|423|444|439|440|440|422|415|417|425|426|433|419|458|444|448|452|464|474|467|465|431|425|418|423|434|436|446|438|470|473|493|515|515|534|567|570|567|566|576|603|587|550|543|598|606|594|570|519|500|421|425|396|424|436|422|432|415|422|439|452|448|460|441|448|451|481|480|473|476|455|500|503|501|520|539|531|510|486|530|481|466|440|465|473|483|484|462|460|430|449|450|465|474|469|464|454|440|461|427|456|426|419|424|425|435|425|425|392|420|423|449|468|452|480|499|514|475|504|495|497|493|492|482|478|498|477|460|475|450|501|472|489|493|470|496|530|527|564|491|438|415|405|399|423|446|493|498|505|491|522|598|615|590|594|570|588|572|594|641|630|617|630|680|585|614|631|660|669|683|657|655|626|605|635|645|666|690|676|670|624|679|704|698|678|683|714|723|689|677|721|730|741|687|790|780|830|850|830|863|858|866|854|865
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|625.3|622.3|605|623.3|578|588.7|611.7|613.3|632.3|630|651.7|661|632.7|610|614|602.3|610|611.7|646.3|648.7|663.3|634|609|596.7|563.3|545|547.3|552.3|557|580|584.7|578.3|593.3|633.3|633.3|602|623.7|637|661.7|645|636.7|607.7|633.3|615|609.3|618.3|666|654.3|619.3|606.7|628|627|652.7|636.7|639.3|618.3|680|695|721.7|720|668.3|642.7|663|668.3|590|639.7|666.3|736.7|706.7|693.3|656.3|700|676.7|641|636.7|631.3|605|600|520|536.7|536.3|576|520|491.7|498.3|441|368.3|377.7|383|340|373.3|370.7|406.3|386.7|426.3|413.3|404|405.7|431|416.7|425.7|421.3|403.7|416.3|422.3|443.3|441.7|440|463.3|448.7|448.3|431.3|429|433.3|433|455|468.3|454.7|440|486.3|492.3|473.3|472.3|481.7|463.3|459.7|470|398.3|400|396|378.3|376.7|388|402|414.3|403.3|400|411|376.7|373.3|373.3|383.3|355|363.3|351.3|347.7|360|353.3|343.7|321.3|327.7|323.3|306.3|310.3|302.7|324.7|318.3|318.3|313.7|329.3|331.7|318.3|298.7|296.7|303.3|298|286.3|268.3|266.7|266.7|273.3|270|285|284|285.7|272.7|260.3|263.7|281|281.3|279.7|264.7|268|268|264|245|251|235|205|206.7|223.3|219|210|196.7|238.3|265|272|266.3|300|322.3|319|326|328.3|324.3|321.7|327.3|332.7|333.3|336.7|332|340|343.3|356.7|350|336.7|336.7|336.7|343.3|336.7|340|333.3|329.3|324.3|311.3|314.7|317|316|325|327|329|321|322|323.3|313|317.7|324.7|316.3|306.7|313|319|326.7|318|323.3|316.7|324.7|325|333.3|332|336.7|346.7|346.7|350
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1995|1980|1954|1910|1861|1833|1884|1962|1938|1910|1915|1911|1878|1865|1869|1853|1821|1810|1723|1690|1712|1700|1830|1740|1730|1671|1655|1599|1591|1605|1570|1550|1580|1595|1605|1580|1550|1593|1610|1609|1565|1575|1600|1583|1593|1618|1659|1663|1640|1568|1669|1650|1724|1722|1750|1630|1560|1552|1570|1590|1535|1501|1538|1560|1551|1575|1595|1595|1430|1341|1260|1270|1261|1293|1350|1367|1350|1321|1370|1300|1301|1433|1471|1507|1510|1520|1590|1535|1527|1520|1491|1511|1520|1531|1562|1551|1551|1532|1620|1680|1709|1764|1724|1799|1808|1817|1799|1823|1840|1835|1835|1841|1845|1856|1845|1856|1854|1852|1863|1855|1862|1850|1910|1880|1839|1850|1910|1920|1920|1895|1870|1902|1890|1915|1960|1915|1975|2015|2065|2050|2015|2095|2110|2100|2180|2170|2205|2190|2185|1998|2230|2175|2060|2090|2095|2090|2075|2080|2080|2100|2060|2100|2085|2070|2085|1975|1990|1957|1980|1950|1892|1881|1869|1896|1898|1860|1950|1840|1840|1920|1920|1850|1830|1850|1870|1870|1910|1880|1880|1860|1880|1860|1870|1890|1850|1900|1890|1900|1920|1960|1930|1870|1850|1900|1950|1980|1970|1970|1950|1940|1930|1980|1960|1990|1990|1980|2030|2010|2050|2080|2030|2060|2070|2020|2020|2020|2040|2080|1960|2040|2030|2200|2160|2170|2090|2030|2000|2030|2140|2200|2200|2130|2260|2300|2290|2270|2280|2290|2300|2310|2300|2310
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2690|2730|2720|2670|2640|2495|2525|2485|2570|2555|2570|2805|2815|2880|2815|2730|2780|2665|2605|2550|2670|2680|2445|2340|2370|2370|2550|2520|2585|2550|2645|2670|2700|2730|2735|2650|2677.3|2545.5|2454.5|2454.5|2586.3999|2963.6001|3109.1001|3309.1001|3200|3290.8999|3227.3|3272.7|3318.2|3272.7|3290.8999|3009.1001|2881.8|2727.3|2909.1001|2936.3999|3009.1001|3118.2|3272.7|3245.5|3045.5|3063.6001|2909.1001|3090.8999|2954.5|3227.3|3481.8|3127.3|2827.3|2727.3|2727.3|2540.8999|2713.6001|2454.5|3045.5|2572.7|2481.8|2413.6001|2590.8999|2718.2|2718.2|2790.8999|3190.8999|3590.8999|3200|3554.5|3909.1001|3636.3999|3709.1001|3636.3999|3254.5|3790.8999|3909.1001|3718.2|3881.8|4218.2002|3854.5|4000|4318.2002|4372.7002|4363.6001|4236.3999|4363.6001|4663.6001|4500|4727.2998|4481.7998|4509.1001|5090.8999|4818.2002|5636.3999|5690.8999|5909.1001|5318.2002|5218.2002|5227.2998|5181.7998|5363.6001|5390.8999|5545.5|5418.2002|5290.8999|5209.1001|5181.7998|4909.1001|4472.7002|4318.2002|3954.5|4000|4181.7998|4090.8999|3900|3872.7|3909.1001|3800|3645.5|3509.1001|3190.8999|3218.2|3027.3|3045.5|2936.3999|2963.6001|3063.6001|3172.7|3136.3999|2800|2663.6001|2636.3999|2445.5|2504.5|2609.1001|2809.1001|2663.6001|2468.2|2622.7|2718.2|2863.6001|2909.1001|3036.3999|3127.3|3045.5|3227.3|3063.6001|2890.8999|2890.8999|2909.1001|2713.6001|2636.3999|2545.5|2454.5|2472.7|2500|2500|2509.1001|2486.3999|2509.1001|2418.2|2363.6001|2209.1001|2254.5|2227.3|2318.2|2354.5|2227.3|2327.3|2172.7|2272.7|2115.7|2148.8|2049.6001|2132.2|1953.4|1900.8|2013.5|2028.6|2013.5|2088.7|2103.7|1968.4|2006|2043.6|2066.1001|2073.6001|1953.4|1915.9|1900.8|1878.3|1855.7|1953.4|1968.4|1968.4|2043.6|2073.6001|2028.6|1960.9|1960.9|1953.4|1915.9|2051.1001|1878.3|1893.3|1893.3|1878.3|1818.2|1863.3|1728|1698|1698|1698|1705.5|1690.5|1690.5|1675.4|1698|1698|1675.4|1630.4|1615.3|1690.5|1765.6|1765.6|1840.7|1795.6|1796.3|1775.8|1816.8|1796.3|1748.5|1810|1844.1|
04426|952591|/equities/colowide-co-ltd|TOPIX500|442.5|441.3|444.8|441.3|444.4|444.4|449.2|454|444.4|450.8|466.7|450.8|457.1|446.3|473.3|488.9|492.1|495.2|492.4|466.7|445.1|473|473|495.2|512.2|495.2|507.9|465.6|507.9|479.4|427.5|419|412.7|423.3|433.9|402.1|427.5|423.3|423.3|425.4|444.4|446.6|444.4|444.4|444.4|426.5|537.6|552.4|563|563|552.4|529.1|507.9|550.3|433.9|419|414.8|488.9|486.8|499.5|507.9|507.9|529.1|560.8|563|529.1|529.1|550.3|529.1|518.5|535.5|507.9|539.7|571.4|505.1|486.8|479.7|416.2|409.2|423.3|396.5|423.3|523.5|359.8|390.8|289.2|283.6|306.2|310.4|354.1|381|318.9|376.7|423.3|475.5|507.9|493.8|458.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3000|3030|2850|2945|2885|2825|2965|2995|3030|3000|2935|2870|2930|2780|2685|2500|2600|2615|2590|2470|2560|2650|2445|2330|2380|2335|2350|2345|2430|2280|2195|2140|2340|2445|2445|2295|2265|2260|2300|2315|2290|2320|2420|2365|2325|2360|2355|2350|2380|2375|2800|2655|2740|2460|2510|2280|2395|2590|2490|2435|2460|2240|2235|2180|2200|2415|2180|2080|1901|1765|1780|1800|1895|1700|1511|1595|1688|1831|1839|1995|2065|2125|2115|2130|2030|1900|1780|1765|1875|1920|2020|2170|2400|2400|2550|2565|2565|2475|2445|2410|2595|2515|2565|2550|2290|2390|2380|2355|2400|2480|2450|2490|2560|2580|2585|2470|2395|2450|2360|2500|2590|2440|2600|2640|2420|2570|2715|2715|2605|2440|2495|2480|2550|2575|2485|2605|2525|2615|2785|2850|2890|2875|2830|2850|2815|2760|2835|2745|2575|2370|2480|2470|2605|2605|2620|2690|2715|2790|2650|2720|2780|2785|2545|2710|2865|2695|2630|2710|2750|2780|2795|2930|3010|2920|2965|2915|2960|2910|2980|2830|2950|3020|2950|2780|2900|2920|3000|3100|3200|3200|3220|3250|3360|3430|3410|3200|3190|2980|3200|3230|3520|3480|3420|3500|3200|3200|3150|3200|3110|3280|3410|3130|3370|3300|3180|3100|2930|2830|2760|2550|2590|2550|2560|2600|2480|2480|2350|2320|2220|2320|2250|2182.6001|2104.3|1965.2|2234.8|2434.8|2400|2287|2243.5|2191.3|2200|2217.3999|2252.2|2208.7|2243.5|2278.3|2252.2|2269.6001|2252.2|2269.6001|2287|2304.3
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|26.6|27|27.3|28.5|27.7|27.2|26.6|25.6|25.4|24.5|23.5|26.6|23|26.1|26.2|26|25.4|25|27.4|27.3|26.2|28.3|26.7|28.5|27|25.8|26.4|30.5|27.3|22.7|20.1|18.8|15.8|18|18|15.7|15.7|20.1|15.6|16.3|17.1|20.1|15.6|13.7|16.2|18.1|21|25.8|30.5|31.7|35.5|35.2|35.2|38.7|45.7|43|49.2|47.9|53.7|59.6|48.8|51.8|48.8|58.6|60.5|64.7|85.9|83|112.3|97.2|88.9|78.2|94.7|134.8|148.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2650|2744|2780|2900|2880|2786|2844|2884|3044|2960|2976|3100|3212|3406|3370|3310|3390|3358|3150|3004|3176|3000|2998|2792|2842|2750|2998|3032|3136|3190|3120|3180|3266|3400|3402|3200|3116|3112|3170|3226|3278|3302|3398|3428|3458|3420|3282|3210|3236|3400|3454|3312|3400|3440|3660|3762|3772|3534|3656|3686|3738|3670|3640|3760|3664|3618|3800|3848|3730|3666|3380|3658|3502|3332|3400|3340|3366|3326|3390|3368|3572|3720|3550|3710|3294|3450|3260|3350|3454|3422|3652|3626|3740|3610|3720|3802|3960|4080|3996|3932|3780|3856|3710|3674|3640|3878|3880|3952|3910|3736|3766|3690|3754|3784|3892|3830|3638|3624|3718|3710|3838|3784|4030|4040|3858|3602|3506|3686|3460|3300|3302|3300|3440|3260|3390|3300|3058|3280|3604|3528|3500|3510|3548|3662|3620|3660|3684|3590|3478|3600|3470|3400|3706|3698|3702|3992|3960|4170|4240|4480|4600|4580|4670|4650|4610|4220|4200|4240|4430|4560|4610|4450|4350|4470|4500|4350|4560|4360|4280|4220|4380|4520|4300|4280|4520|4680|4700|5000|5040|4800|4900|4780|4860|4960|4980|5060|4960|4460|4760|4800|5080|5260|5160|5200|5140|4840|4900|5280|5040|5460|5540|5460|5460|5260|5220|5060|5040|5120|4980|4840|4800|4660|4940|4940|4820|4720|4580|4420|4360|4200|4120|4020|3940|3900|4020|4100|3980|3900|3940|3620|3760|3720|4060|4020|3960|4080|4040|4160|4100|4020|4040|3900
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|415|426|435|428|420|429|449|438|436|430|421|440|418|426|378|388|410|412|388|387|385|360|362|354|357|345|355|359|348|335|335|345|354|349|347|324|335|330|346|338|335|340|335|332|315|298|310|300|297|299|308|302|314|305|303|293|285|307|325|326|342|316|327|338|315|322|346|340|340|331|320|342|360|350|320|340|350|383|377|370|379|361|348|380|300|280|285|291|287|340|335|301|348|270|321|350|344|342|373|380|350|328|411|441|435|444|415|415|430|429|436|474|481|435|440|440|396|389|407|407|415|410|380|420|397|378|370|368|386|321|315|312|325|314|330|335|332|339|336|317|321|320|319|333|305|264|265|262|267|237|229|219|234|230|219|229|229|275|278|295|300|305|311|293|295|269|270|255|246|237|245|230|227|226|237|240|243|233|284|279|275|277|280|299|308|299|264|243|170|160|170|177|186|205|232|248|278|288|323|330|331|300|300|303|328|315|314|322|342|356|396|405|420|428|435|444|437|442|460|462|455|447|450|464|470|480|454|458|415|460|453|461|490|490|520|570|547|506|538|495|499|472|543|539|537|559|540|541|574|579|589|582
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|684|712|726|686|654|678|708|672|686|690|608|630|638|644|648|632|668|680|688|720|680|600|600|570|584|580|560|560|590|602|574|568|510|604|586|608|622|606|596|590|608|620|612|576|608|596|586|528|558|556|544|544|556|558|512|500|482|506|452|476|496|476|472|492|462|484|462|386|394|350|336|386|386|384|346|326|348|350|278|280|302|306|320|334|312|308|300|304|304|334|340|332|380|368|400|408|372|388|430|382|362|420|414|428|348|358|376|380|406|416|422|416|400|400|414|400|386|386|402|410|394|374|378|384|366|340|334|344|344|340|320|320|344|342|324|318|332|322|298|300|310|338|352|380|356|336|336|338|324|250|270|250|306|310|300|318|352|398|410|436|462|440|460|470|510|468|490|436|456|458|474|454|466|474|516|496|490|454|548|546|572|590|564|548|536|532|456|458|326|306|328|304|322|332|372|376|430|420|436|484|440|446|396|428|460|490|564|580|588|600|586|610|622|662|708|710|740|726|720|728|730|740|726|738|710|696|682|668|614|718|758|760|740|704|732|800|740|744|802|786|816|742|860|850|854|882|904|896|936|954|940|912
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2090|2120|2220|2290|2445|2465|2445|2385|2310|2475|2390|2510|2360|2475|2235|2050|2170|2105|2110|2065|2245|2010|2050|1877|2000|1960|2325|2325|2325|2395|2240|2390|2125|2300|2200|2235|2480|2470|2390|2380|2200|2200|2150|2190|2290|2220|2340|2085|1934|2070|2170|2120|2085|2120|2390|2370|2325|2360|2500|2540|2465|2310|2385|2385|2335|2165|2000|2000|2125|2055|2100|1940|1860|1900|1720|1619|1620|1660|1670|1537|1491|1487|1600|1480|1410|1310|1390|1432|1505|1590|1507|1380|1175|1119|1070|1150|1300|1194|1278|1350|1221|1298|1233|1195|1230|1331|1300|1212|1254|1287|1415|1443|1516|1398|1239|1145|1150|1090|1089|1105|1216|1246|1193|1244|1300|1180|1165|1161|1127|1002|950|931|894|938|1002|1001|1150|1146|1120|1110|1088|1081|1070|1109|1075|998|968|921|935|915|872|890|964|910|829|810|846|870|856|905|930|951|950|945|938|860|859|825|839|827|778|650|620|620|644|630|610|576|613|600|653|630|635|655|688|633|619|620|539|520|492|492|469|571|662|671|632|605|659|716|816|715|729|725|763|775|892|917|872|948|934|1050|1060|1080|1100|1050|1050|1060|1070|1070|1120|1130|1120|1090|1030|1010|980|940|921|950|912|864|840|860|946|940|965|960|950|923|934|944|1030|1040|1040|1040|1060|1060|1080|1100|1100|1100
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1410|1410|1410|1428|1388|1374|1370|1414|1436|1424|1374|1376|1380|1410|1442|1470|1480|1450|1444|1452|1400|1400|1410|1394|1432|1420|1434|1382|1366|1360|1332|1302|1364|1378|1384|1400|1424|1442|1462|1422|1360|1394|1300|1250|1268|1208|1258|1250|1316|1290|1328|1302|1328|1320|1260|1168|1140|1134|1152|1258|1176|1144|1072|1006|996|1012|980|1000|1000|1006|998|1028|1020|1008|1018|1024|990|994|1024|1000|1030|1090|1100|1000|1000|980|952|978|946|960|980|982|1030|1090|1128|1126|1140|1162|1192|1220|1222|1250|1222|1266|1230|1262|1370|1376|1388|1410|1440|1460|1450|1420|1446|1444|1390|1396|1436|1536|1568|1410|1368|1390|1380|1410|1424|1442|1480|1440|1398|1388|1446|1366|1350|1322|1314|1300|1294|1298|1266|1240|1262|1280|1270|1232|1230|1200|1240|1240|1342|1370|1410|1480|1440|1476|1504|1524|1506|1526|1544|1576|1620|1552|1550|1590|1536|1500|1468|1390|1384|1342|1380|1460|1502|1464|1554|1556|1574|1528|1510|1556|1580|1574|1622|1684|1718|1746|1602|1700|1686|1640|1650|1700|1712|1650|1644|1630|1630|1692|1710|1720|1784|1782|1740|1700|1752|1820|1810|1844|1820|1958|1966|2100|2100|2080|2060|2060|2020|2020|1970|1940|1980|2020|1982|2040|1882|1896|1850|1834|1900|1800|1792.7|1776.4|1818.2|1812.7|1741.8|1727.3|1745.5|1676.4|1618.2|1618.2|1818.2|1792.7|1800|1818.2|1814.5|1872.7|1890.9|1963.6|1963.6|1963.6
04462|952167|/equities/fancl-corp|TOPIX500|2008.3|2013.9|1800|1977.8|1794.4|1930.6|2002.8|2069.3999|2041.7|1972.2|1980.6|2072.2|2222.2|2244.3999|2338.8999|2197.2|2216.7|1972.2|1963.9|1966.7|1916.7|1758.3|1638.9|1388.9|1300|1386.1|1386.1|1222.2|1211.1|1352.8|919.4|944.4|776.4|930.6|916.7|891.7|972.2|916.7|966.7|1000|1127.8|1308.3|1888.9|1905.6|2125|2252.8|2355.6001|2405.6001|2444.3999|2386.1001|2475|2480.6001|2725|2983.3|2788.8999|2388.8999|2388.8999|2780.6001|3000|3294.3999|2802.8|2708.3|2405.6001|2583.3|2752.8|3555.6001|4022.2|4388.8999|4383.2998|4369.3999|4722.2002|4166.7002|4458.2998|4661.1001|4145.2998|4476.5|4914.5|5376.1001|5128.2002|5457.2998|5465.7998|5982.8999|6198.7002|5562|5769.2002|4508.5|5854.7002|6260.7002|6196.6001|7029.8999|7264.8999|8012.7998|7884.6001|9188|7264.8999|6410.2002|6153.7998|6068.3999|6517.1001|6709.3999|5662.3999|6217.8999|7329.1001|6880.2998|6410.2002|5918.7998|5854.7002|5619.7002|5192.2998|5299.1001|5940.2002|4594|5106.7998|4102.6001|3824.8|4188|3739.3|3055.6001|2991.3999|3312|3418.8|3632.5|3739.3|3632.5|3226.5|3098.3|2863.2|2613.3999|2514.8|2465.5|2629.8|2531.2|2202.5|2169.6001|2087.3999|1890.2|1923.1|1758.7|1592.7|1495.7|1545|1430|1454.6|1265.6|1249.2|946.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4630|4850|5040|5470|5760|5640|6180|5960|6210|6150|6030|6790|6440|6770|6810|7140|7180|6910|6920|6990|6960|7070|7350|6170|6260|6030|6960|7550|7830|8090|8230|8660|7810|7710|7770|7600|8890|8850|9240|8900|9360|10690|10690|10050|11300|11480|11750|11950|11640|11850|11580|11900|11360|11000|11470|11480|10790|12000|11300|11150|10790|10210|10150|9860|10080|8860|9400|10200|11200|11320|13500|9900|10800|10760|9760|9480|9730|10500|10720|10280|11010|11400|11000|10010|10690|10050|13010|11010|9430|9430|8630|8810|9040|8900|8900|8100|7500|7680|7790|7420|6850|7370|7280|7000|6910|7030|6710|6500|6770|6680|7100|7030|7060|6490|6150|5900|5400|5210|5140|5050|5200|5200|5410|5200|5240|5290|4760|4620|4700|4550|4430|4300|4330|4230|4080|3930|3690|3680|3870|3860|3830|4020|3930|4050|3950|3840|3640|3500|3420|3420|3470|3800|3930|3970|3900|4230|4590|4640|4800|4970|5060|4950|4990|4750|4870|4750|4680|4940|4910|5100|4890|5020|4870|4960|4850|4910|4600|4390|4430|4210|4410|4550|4600|4400|4560|4650|4630|4650|4880|4850|4940|4820|4850|4910|4970|4800|4920|4460|4860|4860|4980|5010|4970|4560|4600|4600|4840|5100|4620|4730|5080|5150|5390|4820|4640|4290|4210|4290|4220|4440|4320|4150|4080|4170|4260|4280|4300|4200|4160|4050|3830|3680|3670|3750|3750|3830|3770|3470|3390|3420|3570|3330|3710|3600|3450|3580|3630|3710|3600|3640|3570|3700
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2543.3|3158.3|3373.3|3525|3633.3|3576.7|3950|3540|3616.7|3495|3616.7|3533.3|3950|3900|4133.2998|4085|4583.2998|4445|4153.2998|3951.7|3881.7|3466.7|3633.3|3143.3|3083.3|3175|3275|3000|3241.7|3650|3241.7|3716.7|3316.7|3700|3730|4228.2998|4686.7002|4696.7002|4633.2998|4750|4715|4916.7002|4833.2998|4441.7002|4266.7002|4400|4365|3666.7|3498.3|3083.3|3020|2893.3|3054.2|2975|3162.5|2916.7|3250|3250|3358.3|3512.5|3700|3470.8|4041.7|3862.5|3962.5|3833.3|4258.2998|4166.7002|4441.7002|3966.7|3937.5|3666.7|3829.2|3762.5|3166.7|3183.3|2925|2583.3|2870.8|2908.3|3029.2|2954.2|3000|3108.3|3062.5|3254.2|3466.7|3316.7|3479.2|3012.5|2841.7|2975|2966.7|3245.8|2750|2083.3|1983.3|1833.3|2116.7|1857.5|1504.2|1825|1700.8|1383.3|1465|1441.7|1403.3|1392.5|1329.2|1250|1333.3|1266.7|1200|974.2|870.8|650|585|491.7|458.3|510|516.7|511.7|507.5|506.7|501.7|450|379.2|393.3|322.5|330.8|304.2|300|284.2|230.4|215.8|199.2|183.3|193.3|166.5|166.7|155.8|153.3|155.9|117.9|119.2|120.8|117.5|112.5|121.7|122.5|113.3|109.2|120|122.5|118.7|120.3|120.8|120.9|124.3|132.9|117.5|117.5|125|116.7|117.5|100.8|92.5|94.2|96.7|104.1|98.3|100|101.5|106.7|114.2|111.7|117.5|108.3|110|120.8|133.3|141.7|151.7|162.5|150.8|135|145.8|141.7|128.3|175|174.2|158.3|172.5|166.7|185.8|175|185.8|178.3|170|187.5|204.2|183.3|190.8|200|215.8|214.2|225|231.7|222.5|238.6|238.6|268.9|280.3|266.7|287.1|259.8|275|276.5|294.7|279.5|295.5|285.6|278.8|255.3|257.6|251.5|235.6|181.8|174.2|183.3||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2175|2140|2075|2030|2025|1975|2045|2060|2010||1925|1900|1910|1805|1950|1970|1825|1700|1820|1695|1735|1750|1840|1580|1600|1575|1665|1780|1900|1880|1750|1600|1595|1740|1730|1800|1750|1780|1600|1317.5|1485|1500|1650|1795|1870|1890|1950|2015|2000|1950|2015|1980|2050|2105|2100|2100|2175|2305|2450|2475|2550|2575|2350|2225|2210|2100|2045|2050|2050|2050|2200|2150|2250|2425|2225|2050|1950|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1950|2105|2200|2180|2010|2000|2060|2005|2050|2050|1900|1985|1970|2080|2065|2150|1945|1775|1675|1670|1585|1555|1550|1510|1670|1610|1685|1645|1680|1725|1755|1750|1595|1650|1665|1630|1760|1795|1760|1725|1685|1825|1785|1680|1880|1825|1940|1930|1830|1900|1965|1950|2100|2100|2040|1880|1980|2005|2185|2295|2320|2240|2100|2170|2030|1935|1815|1740|1765|1620|1555|1835|1765|1730|1700|1825|2045|2135|2090|2400|2365|2375|2530|2425|2465|2475|2685|2125|1965|1950|2080|2165|2030|2075|2220|2250|2005|2175|2240|2170|2100|2420|2475|2430|2470|2650|2720|2490|2530|2245|2530|2160|1965|1805|1880|1785|1675|1625|1595|1750|1820|1835|1960|1995|2050|2190|1575|1320|1385|1270|1185|1215|1265|1335|1395|1220|1200|1190|1240|1270|1215|1235|1325|1445|1215|1140|1170|1025|1150|1075|1050|1125|1290|1410|1515|1670|1745|1880|1840|1905|2005|2000|2010|1970|2050|1880|1860|1950|2140|2195|2190|2200|2075|2155|2200|2175|2230|2200|2165|2165|2165|2100|2125|2145|2050|2050|2020|1995|1765|1740|1700|1625|1625|1685|1700|1840|1750|1625|1675|1840|1940|1810|1735|1800|1945|2050|2015|2140|2065|2055|2125|2200|2215|2340|2380|2485|2505|2610|2640|2650|2640|2575|2510|2595|2605|2570|2485|2500|2395|2450|2460|2450|2280|2390|2490|2530|2520|2360|2495|2365|2310|2125|2430|2455|2470|2535|2470|2545|2595|2660|2660|2635
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3100|3335|3210|3260|3185|3335|3655|3775|3585|3585|3710|3820|4115|4425|4395|4410|4860|4480|4575|4670|4800|4385|4235|3720|3675|3970|3695|3775|3910|4135|4345|4195|4030|3865|3980|3825|5350|4915|4585|5300|5800|6300|6200|6950|7250|7250|7150|7000|7100|7250|7450|7450|7850|7900|7350|7250|6900|7550|7800|8000|8300|8400|8000|8750|8850|7800|9050|9000|9500|9000|8350|8100|8350|8900|8750|10750|9300|11700|12000|13300|11400|9250|8000|7250|7500|6450|7000|6900|6250|5100|4435|4875|5050|5000|4960|4500|4465|4030|4090|3800|3400|3485|3465|3410|3200|3260|3450|3450|3365|3200|3575|3620|3470|3390|3240|3255|3210|3060|3250|3480|3300|3250|3260|3335|3030|3055|3150|2900|2690|2600|2510|2450|2405|2450|2565|2475|2490|2480|2565|2560|2550|2445|2525|2660|2405|2220|2350|2245|2240|2275|2390|2475|2560|2675|2640|2630|2565|2775|2790|2865|2810|2875|2925|2865|2860|2850|2880|2840|2855|2940|2920|2805|2850|2845|2875|2825|2960|2775|2910|2940|2810|2765|2800|2830|2950|2825|2800|3005|2665|2570|2795|2850|2825|3000|3000|3095|3150|3000|3225|3290|3335|3425|3420|3430|3455|3455|3515|3360|3400|3410|3650|3300||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1121|1118|1071|1084|1040|1015|1046|1074|1099|1114|1113|1077|1138|976|880|873|914|899|911|893|913|948|935|990|980|900|994|906|908|885|886|836|907|930|1000|1007|1011|1140|1120|1116|1128|1206|1121|1106|1056|1035|995|906|855|841|865|899|908|895|877|823|907|924|920|922|945|898|895|900|932|940|850|801|784|745|770|745|742|759|740|678|676|719|704|666|695|680|685|714|728|700|715|710|732|742|761|771|820|790|874|875|848|895|858|950|918|1005|930|890|907|901|883|920|875|784|825|779|768|745|767|745|766|774|811|745|753|745|761|800|780|775|771|800|747|770|696|705|667|670|690|679|670|695|694|655|646|630|643|652|603|540|520|532|563|515|540|556|545|568|519|553|531|583|575|589|585|581|617|614|627|610|600|619|638|601|570|601|591|594|593|583|562|528|582|589|588|589|570|590|610|575|509|465|408|413|429|398|439|490|553|535|585|578|661|675|650|640|639|627|632|629|635|642|661|693|693|680|702|732|721|755|767|795|783|790|790|780|855|812|775|783|754|723|700|755|750|768|738|746|761|745|710|730|780|785|800|774|826|826|812|838|825|865|884|903|878|871
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4560|4740|4970|5060|4980|5330|5240|5140|5380|5290|5260|5020|4970|5060|4970|4850|5130|4980|4700|4740|5040|4640|4980|4900|4750|4100|4310|4450|4640|4580|4450|4650|4840|4870|4780|4300|4390|4360|4450|4230|4310|3960|4120|4010|3770|3750|3810|3620|3640|3870|3790|3710|3850|3970|4080|4080|4070|3930|4190|4410|4340|4180|4140|3990|3930|3920|3970|4320|4550|4330|4410|4380|4300|4520|4850|4850|4350|4650|5300|4940|4810|4520|4250|4260|3970|4120|3730|4210|4390|4180|4360|4120|4270|3880|3670|3350|3340|3460|3600|3550|3540|3730|3900|3900|3950|4100|4170|4160|4410|4230|4660|4530|4650|4500|4480|4260|4250|4320|4350|4310|4490|4510|4550|4550|4730|4630|4480|5110|4790|4540|4360|4450|4150|4040|4290|4350|3980|3910|4200|4110|4170|4180|4360|4650|4380|4300|4500|4270|4360|4430|3690|4640|4620|4690|4720|4610|4600|5170|4970|5050|5330|5220|5270|4960|4920|4660|4650|4720|4690|4690|4680|4690|4600|4800|4910|4610|4930|5200|4790|4390|4780|4980|4950|4820|4760|4920|5320|5170|5260|5110|5000|4830|5010|4970|4740|4590|4640|4220|4220|4360|4850|5200|4950|4910|5070|4850|4630|4780|4640|4600|4950|4700|4900|4730|4830|4690|4550|4650|4360|4510|4750|4510|4620|4600|4900|4970|4740|4310|4210|4330|4090|4150|4020|4040|4040|4010|4230|3690|3680|3590|3610|3390|3820|3820|3570|3790|3810|3570|3420|3360|3390|3280
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|445|465|486|505|496|481|504|518|527|514|503|526|520|543|547|560|585|574|549|524|518|521|512|491|528|495|498|510|512|511|503|528|499|510|540|511|583|598|590|595|604|630|610|622|638|649|675|684|670|689|714|720|762|748|720|730|715|772|788|809|840|796|709|730|700|679|653|690|713|730|635|643|657|612|674|660|688|695|685|615|664|681|682|629|592|615|609|625|612|645|655|681|722|645|681|688|685|715|734|699|727|710|727|738|795|814|840|810|856|820|890|900|900|895|907|843|800|840|833|845|850|876|871|890|910|903|740|687|700|690|660|645|640|654|689|662|640|638|670|670|680|700|702|764|720|691|701|672|666|575|550|540|674|820|790|820|810|935|860|924|940|880|849|815|752|722|725|724|790|845|818|776|716|723|700|674|709|620|729|754|680|686|615|620|500|442|451|438|426|355|339|300|384|461|500|510|548|490|501|515|540|500|560|579|650|685|730|730|735|760|800|765|835|832|845|844|817|872|837|800|788|760|737|758|760|764|740|686|665|701|720|745|736|725|741|777|790|791|816|799|820|698|753|745|786|873|894|900|885|885|885|901
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1055|1112.5|1060|1037.5|1015|1012.5|995|1022.5|995|999.5|1000|981|991.5|985|1020|980|980|979.5|999.5|940|960|984.5|995|900|996.5|940|928.5||993.5|1055|1032.5|1057.5|1070|1037.5|1115|1112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|62.9166|67.9166|64.1666|67.9166|65.8333|68.3333|72.4999|72.0833|72.9166|71.2499|61.2499|60.8333|59.1666|64.9999|55.8333|57.9166|61.2499|61.2499|57.4999|57.4999|57.4999|51.25|52.9166|50|51.6666|52.0833|49.5833|50.4166|52.0833|50|51.6666|51.6666|48.3333|49.1666|49.1666|48.75|52.0833|49.5833|54.1666|48.75|48.3333|49.1666|50|50.8333|49.1666|50|54.1666|60.4166|60.4166|58.3333|57.4999|58.3333|64.9999|63.7499|58.7499|59.1666|58.3333|67.9166|68.7499|70.4166|67.4999|67.4999|71.2499|69.1666|69.5833|73.3333|63.3333|54.1666|57.0833|50|54.9999|54.5833|58.3333|54.1666|50.4166|53.7499|53.3333|50.4166|53.3333|52.4999|57.9166|56.2499|58.7499|60.4166|59.1666|57.9166|58.3333|57.4999|57.0833|62.4999|62.4999|66.6666|66.6666|62.4999|67.9166|68.7499|62.4999|64.9999|70.8333|78.3333|74.9999|83.7499|83.3333|86.2499|94.5832|93.7499|92.9166|89.5832|102.9166|110.8332|122.4999|106.2499|104.9999|105.4166|114.5832|86.2499|71.2499|57.9166|58.7499|66.6666|66.2499|56.6666|54.1666|56.2499|55.8333|49.1666|48.3333|48.3333|47.9166|46.6666|45.4166|43.75|44.1666|42.0833|44.1666|44.1666|45.8333|40.8333|42.5|43.75|43.75|45.8333|51.6666|53.7499|44.5833|42.9166|41.6666|40|41.6666|40|41.25|41.6666|45.8333|48.75|45|47.0833|47.5|51.25|51.6666|55.8333|57.9166|55.8333|62.0833|57.0833|58.3333|49.5833|49.1666|44.5833|50|56.2499|57.0833|54.1666|54.1666|58.3333|66.6666|70.8333|72.9166|65.8333|77.4999|87.0832|95.8332|90.4166|79.1666|66.6666|76.6666|45.8333|62.4999|47.0833|34.5833|33.3333|32.0833|31.25|28.3333|46.6666|50|47.9166|62.4999|62.4999|72.0833|79.5833|71.2499|64.9999|64.5833|62.4999|77.0833|79.1666|97.9166|105.4166|106.2499|108.3332|112.4999|111.6666|133.3332|139.1665|139.9999|147.4998|156.2498|154.1665|157.9165|158.7498|154.1665|162.4998|164.5832|169.5832|160.4165|154.1665|147.9165|147.9165|132.0832|145.4165|147.0832|155.8332|139.5832|150.4165|162.4998|164.5832|160.4165|170.8332|183.3331|195.8331|199.1665|199.1665|225.4164|212.9165|227.0831|237.4998|249.9998|268.7497|274.9997|279.1664|283.333|279.1664
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|632|601|617|632|625|612|610|610|620|644|597|600|617|638|730|680|725|685|653|627|616|585|606|555|568|540|559|555|555|585|585|576|584|603|587|600|592|609|605|596|593|590|598|600|614|620|637|649|648|600|610|595|606|602|610|610|609|593|615|620|639|642|629|664|675|690|666|619|606|563|580|575|591|584|582|636|588|565|578|620|672|698|710|712|748|749|722|733|753|738|705|715|750|753|784|761|685|701|710|720|700|720|699|741|753|743|770|775|800|800|806|800|775|805|780|781|800|810|823|850|878|880|910|910|910|944|950|988|986|988|971|971|955|973|980|979|973|942|961|924|960|990|1030|1098|1130|1100|1070|1076|1101|1039|980|1036|1080|1124|1062|1036|1040|1120|1154|1163|1137|1148|1134|1133|1166|1112|1134|1090|1110|1160|1135|1130|1081|1120|1089|1044|1100|1060|1080|1020|985|964|978|967|993|1000|1050|1050|986|961|960|961|1010|1040|1050|1080|1090|1090|1120|1190|1160|1180|1210|1190|1180|1150|1100|1180|1150|1120|1140|1120|1090|1110|1130|1140|1130|1160|1140|1130|1090|1100|1130|1140|1140|1120|1120|1140|1100|1110|1070|1070|1030|1040|1060|1060|1040|1020|1070|1110|1100|1010|1100|1120|1110|1130|1160|1160|1180|1170|1180|1150
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|782.5|782.5|805|830|795|800|850|900|975|1010|1032.5|1077.5|1110|1167.5|1187.5|1202.5|1192.5|1132.5|1167.5|1110|1147.5|1145|1035|951.2|973.8|900|981.2|928.8|912.5|912.5|925|968.8|930|996.2|1016.2|898.8|1012.5|943.8|915|927.5|873.8|910|900|893.8|886.2|928.8|960|828.8|862.5|883.8|887.5|875|906.2|925|875|792.5|783.8|876.2|956.2|925|943.8|918.8|806.2|787.5|763.8|712.5|790|797.5|831.2|765|768.8|781.2|887.5|950|906.2|975|851.2|1000|950|986.2|888.8|900|961.2|836.2|907.5|906.2|846.2|675|556.2|548.8|517.5|523.8|548.8|518.8|535|521.2|547.5|540|571.2|586.2|562.5|585|637.5|590|525|533.8|516.2|523.8|553.8|531.2|567.5|558.8|496.2|407.5|395|396.2|395|376.2|393.8|401.2|418.8|407.5|421.2|407.5|427.5|396.2|385|387.5|417.5|411.2|403.8|386.2|377.5|381.2|395|388.8|381.2|385|376.2|383.8|380|398.8|374.4|381.2|364.4|368.1|375|355|336.2|306.2|297.5|326.2|375|387.5|388.8|392.5|400|438.8|425|470|483.8|485|457.5|431.2|431.2|405|392.5|407.5|388.8|395|403.8|390|358.8|348.8|345|343.8|332.5|291.2|310|308.8|313.8|326.2|318.8|278.8|293.8|316.2|260|245|233.8|231.2|237.5|223.8|231.2|228.8|235|247.5|246.2|246.2|250|250|260|262.5|270|275|275|265|285|280|282.5|275|287.5|275|275|271.2|273.8|283.8|283.8|290|280|273.8|272.5|272.5|275|276.2|278.8|278.8|261.2|256.2|262.5|273.8|278.8|288.8|290|301.2|298.8|290|300|295|308.8|295|300|305|350|330|321.2|322.5|342.5|326.2|331.2|356.2|356.2|357.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2140|2175|2080|2085|2035|2025|2050|2065|2085|2070|1985|1950|1955|1940|2045|2040|2115|2105|2040|2005|2065|2000|2015|1955|1955|1925|1900|1875|1865|1890|1880|1865|1850|1850|1825|1810|1850|1835|1825|1790|1780|1765|1765|1770|1760|1815|1825|1885|1850|1760|1800|1755|1850|1870|1850|1815|1795|1775|1785|1810|1745|1710|1710|1705|1680|1700|1715|1740|1705|1675|1685|1685|1700|1750|1775|1775|1710|1710|1775|1770|1835|1835|1845|1865|1815|1780|1825|1760|1760|1755|1800|1815|1850|1735|1760|1795|1815|1815|1825|1905|1935|1995|1955|2010|1980|2075|2305|2300|2355|2355|2355|2405|2415|2405|2410|2455|2455|2495|2435|2450|2550|2510|2535|2580|2550|2500|2635|2550|2565|2600|2495|2520|2620|2635|2650|2550|2540|2480|2480|2480|2480|2500|2520|2555|2610|2550|2545|2405|2490|2350|2375|2350|2350|2490|2430|2450|2550|2625|2650|2700|2850|2805|2885|2830|2965|2760|2830|2880|2885|2880|2835|2815|2890|2905|2910|2880|2950|2950|3040|3065|3070|2970|2945|2950|3015|3015|3050|3035|3045|3010|3055|3030|3035|3045|3025|3050|3060|3030|3020|3020|3035|3015|2965|2975|2990|3025|3015|3035|2990|2975|3035|3040|3040|3085|3100|3105|3105|3145|3155|3155|3060|3025|3035|3060|3010|3045|2950|2855|2780|2850|2840|2900|2850|2830|2895|2890|2780|2705|2815|2710|2715|2775|2875|2850|2840|2865|2865|2880|2850|2880|2870|2870
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1050|1025|950|975|975|950|1025|925|1075|1100|1150|1200|1175|1200|1275|1300|1550|1375|1075|1000|1050|900|900|875|850|850|875|825|800|800|825|850|825|875|900|850|900|825|975|625|600|700|700|650|725|725|775|750|825|825|875|875|925|950|950|925|975|1000|1000|1075|1025|1050|1025|1125|975|1025|1025|1075|1100|1100|975|1050|1100|1100|975|1025|1050|1075|1075|950|1125|1225|1250|1300|1300|1200|1225|1250|1325|1375|1350|1425|1450|1300|1525|1450|1525|1600|1625|1525|1525|1550|1750|1825|1900|2000|1900|1925|2275|2475|2450|2525|2550|2475|2675|2750|2475|2375|2900|3125|2400|2125|2075|2450|2150|2075|2100|2225|1550|1175|1250|1075|1125|1050|1175|750|1125|1275|1425|1425|1550|1550|1475|1725|1750|1400|1375|1225|1400|1175|1275|1250|1275|1375|1425|1300|1325|1425|1625|1650|1775|1775|1625|1725|1950|1900|2000|2050|2025|2075|2200|2000|1925|1850|2150|2250|2375|2200|2675|2650|2875|2850|2900|2750|3000|2900|2750|2150|1675|1575|1675|1650|1750|1775|1850|2000|2500|2475|2675|3125|2625|2525|2100|2100|1725|2250|2475|2450|2825|2675|2825|2750|3025|3550|3275|3500|4125|4725|4600|4775|4625|4675|4750|4700|4625|4600|4525|4550|4425|5000|5550|5500|5500|5625|5850|6825|5275|5575|6400|6425|7275|6825|7750|7625|7825|8500|8525|8750|9300|9600|9600|9550
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1250|1297|1340|1455|1530|1559|1723|1804|1945|1975|1867|2020|1891|2220|2405|2400|2420|2600|2235|2180|2230|2250|2250|2175|2125|2000|2220|2510|2650|2730|3020|2840|1590|1800|1801|1900|2195|2295|2470|2500|2300|2840|1790|1950|2380|3030|3850|4150|4580|4730|4980|5420|4900|5200|5300|4380|4600|6000|3860|3950|4350|5070|5290|5660|4100|7000|7500|10800|16800|15600|21800|39800||78800|78800|98500|94000|178000|218000|225000|213000|219000|189000|159000|169000|154000|205000|190000|163000|147000|136000|166000|137000|127000|97200|83900|68300|66700|69600|66600|56500|64100|74100|61900|55500|54000|48900|46300|48000|41000|46100|37000|37800|32900|30500|28000|25500|19900|22900|24600|23300|25000|22700|23000|25800|21300|19000|17000|15600|14000|14100|13200|11800|10200|8950|8300|8100|8150|6950|6620|6790|6700|5450|5520|5060|4640|4500|4400|4400|4300|3800|3660|3550|3800|4050|4020|4200|4630|4510|4700|4500|4550|4590|4360|4650|4300|4380|4470|4480|4660|4650|4640|4200|3920|3800|3750|3860|3600|3800|3750|3870|4030|3830|3900|4380|4580|4620|4360|4380|4160|2620|2700|3000|3840|4350|4450|4750|4500|5100|5600|5350|5400|5950|4910|5350|5950|5800|6390|5530|6520|7133.2998|7000|6200|6933.2998|7200|7666.7002|6733.2998|7000|6333.2998|6400|6340|5900|5800|6033.2998|5140|4700|4760|4786.7002|3926.7|3666.7|4400|4800|4866.7002|4966.7002|5333.2998|5282.1001|5128.2002|6051.2998|5333.2998|5435.8999|6307.7002|6410.2998|6102.6001|5794.8999|6102.6001|6256.3999|5230.7998|6102.6001|6307.7002|6461.5|6051.2998|6718
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|477|476|464|472|459|458|523|556|583|586|548|537|568|606|517|538|577|565|572|570|535|520|537|516|543|535|540|537|539|540|479|489|467|456|443|427|418|411|387|379|378|406|400|366|395|416|427|421|429|420|420|414|429|438|420|410|420|432|445|404|388|378|338|299|291|280|281|271|264|251|220|301|299|271|305|335|367|269|258|295|325|343|368|355|300|339|340|340|337|367|381|298|321|335|386|379|389|405|415|423|389|401|460|463|433|473|455|412|514|578|596|603|589|594|580|560|540|568|609|630|609|569|578|580|593|583|529|580|525|456|385|384|421|394|393|404|370|370|373|375|399|378|363|340|348|340|353|337|355|346|330|312|323|335|337|318|298|406|428|425|426|426|427|424|421|400|406|391|389|404|400|354|334|312|354|368|416|384|455|420|435|413|399|398|388|416|387|415|350|299|295|290|325|362|367|380|400|341|390|447|488|444|443|465|510|521|512|556|523|527|544|575|610|646|681|646|692|735|740|755|778|750|765|790|738|741|730|738|725|707|729|789|722|705|727|753|699|688|718|697|681|636|822|811|823|864|815|887|960|966|990|971
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|818|822|816|820|818|824|818|816|830|832|830|814|806|800|828|810|838|830|840|810|812|812|850|824|830|820|838|808|810|800|812|826|828|822|826|808|818|802|790|790|782|784|780|760|758|768|776|780|790|762|818|804|810|796|780|766|780|768|768|774|798|776|788|786|812|804|810|800|814|784|800|798|780|806|820|830|824|810|796|794|800|794|786|790|778|774|790|770|790|780|770|796|816|802|800|790|770|770|778|784|808|796|828|802|806|770|774|770|778|788|800|840|894|894|938|960|942|918|912|906|920|920|952|962|950|944|942|988|970|976|938|904|892|924|960|932|860|854|850|846|864|868|856|856|830|830|828|830|824|780|780|788|756|770|744|688|648|660|614|640|660|700|736|710|746|728|758|730|710|708|746|760|730|744|758|744|770|778|830|820|804|820|800|792|784|730|754|776|652|620|600|574|552|576|554|450|590|630|640|724|716|720|722|748|790|800|780|804|836|820|860|844|842|904|932|984|1006|1040|1040|1082|1068|1040|1016|1016|970|980|996|980|956|1000|972|924|914|924|978|986|978|952|1002|1026|1106|1086|1142|1162|1182|1124|1230|1256|1270|1262|1270|1240
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7100|7750|8330|9220|7500|8490|8780|8750|9500|9680|9330|10490|10830|11850|12250|11770|12450|11680|12400|11320|11800|11500|12470|10160|10360|8910|10120|10710|10400|11050|11140|11100|9900|11300|11000|11400|13600|13020|13300|13690|13110|13540|13200|13700|14400|13970|14800|14100|15160|15080|15100|14890|15700|14500|14990|13400|13260|15110|15140|15750|16510|16220|15510|17370|16000|14100|14480|14750|13570|13060|13300|12710|13700|14490|14290|14950|12520|13070|14300|14310|14900|15100|17000|16900|17200|18010|22910|21690|19080|19200|18500|17800|19200|18140|17260|18190|17910|17100|17750|17950|14850|15500|15320|14550|13820|13600|13700|13090|12900|11700|13000|13000|13980|12860|12450|12100|11400|10380|11650|11660|10750|11100|11200|10800|13070|11900|9310|8650|8930|8750|8050|7990|8150|7990|7890|7700|7890|7800|7910|7700|7900|7550|7380|8200|7950|7200|6950|6750|7100|6480|5720|6750|6670|6170|6670|6600|7250|8400|7820|7900|7900|7920|7020|6700|6570|6850|6830|6690|6730|7250|7220|7170|7050|7000|6800|6730|6870|6800|6400|6230|6040|6120|6650|6820|6600|6680|6970|6620|6610|6440|6670|6550|6220|5940|6440|7670|7980|7820|7750|7850|8100|8280|8180|8710|9200|8900|8480|8800|8450|8700|9450|8820|9810|9440|9350|8400|8200|7770|7550|7760|7890|7820|7890|7260|6950|7000|6930|7010|7200|6930|6740|6500|6310|6730|6760|6800|6950|6690|6360|6380|6590|6590|6710|6720|6590|6810|6490|6900|6860|6920|7000|6800
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|988|1016|1050|1120|1021|1050|1080|1140|1225|1260|1194|1290|1239|1324|1330|1268|1359|1198|1140|1076|1088|1073|1075|950|996|974|1021|1028|1036|1079|1045|1056|984|1062|1018|1020|1120|1097|1087|1088|1113|1185|1207|1220|1249|1258|1275|1254|1260|1315|1225|1240|1310|1233|1237|1238|1267|1319|1382|1400|1530|1469|1350|1343|1370|1285|1310|1337|1427|1290|1245|1250|1326|1219|1250|1285|1364|1385|1494|1543|1601|1590|1550|1600|1575|1464|1640|1399|1363|1400|1430|1493|1318|1318|1192|1127|1004|1137|1190|1140|1155|1164|1110|1121|1144|1090|1102|1067|1155|1097|1256|1190|1145|1073|1061|991|918|889|843|888|931|872|862|860|940|916|867|860|865|775|750|732|747|745|835|806|795|737|700|721|752|712|725|782|711|662|680|593|615|552|554|601|602|556|600|639|686|757|814|845|904|877|890|880|894|840|882|878|895|913|978|979|935|931|957|981|983|937|986|935|950|978|948|970|998|1010|1000|1050|1000|924|930|912|930|948|960|905|928|888|898|925|1030|1070|1110|1100|1030|1070|1030|1090|1110|1200|1240|1320|1360|1300|1310|1260|1260|1280|1330|1260|1260|1240|1230|1230|1240|1230|1130|1130|1150|1130|1100|1050|1060|1050|1040|1130|1150|1080|1090|1030|1050|1070|1080|1060|1060|1050|1070|1060|1050|1010|1040|1030
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|398|417|429|453|431|430|430|425|468|472|480|463|468|500|478|454|495|476|440|432|439|425|424|408|415|410|444|437|420|415|409|413|397|405|410|396|419|421|444|410|422|434|438|469|446|459|480|495|457|457|456|471|500|492|505|498|455|551|576|579|589|550|493|495|460|475|486|479|461|438|420|448|435|434|410|391|402|396|400|404|475|523|550|620|595|600|551|518|562|522|525|551|622|561|598|560|603|576|618|560|575|597|610|638|715|741|730|800|840|791|840|826|909|849|850|800|819|785|750|800|740|728|601|590|590|473|463|496|480|460|464|480|445|410|426|421|418|410|410|403|386|379|366|388|350|331|343|330|355|361|380|392|385|425|385|384|412|408|405|434|444|466|469|435|465|458|434|421|405|425|441|430|460|470|468|454|525|451|540|528|540|530|521|535|571|510|486|436|384|364|411|417|435|465|485|521|562|566|553|613|584|555|580|607|690|700|730|789|760|799|848|848|880|890|940|1040|1090|1100|1100|1120|1140|1110|1080|1090|1080|1060|1030|1000|994|1070|1070|1040|1080|1010|1020|1040|1020|1020|1050|1040|1040|1020|1220|1240|1260|1280|1300|1370|1310|1280|1310|1270
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|784|743|801|782|735|736|784|795|764|784|751|792|746|792|750|750|743|710|677|655|639|615|623|595|606|601|590|570|540|540|540|565|545|555|553|546|570|564|556|550|555|570|575|569|585|569|590|563|593|557|577|584|600|591|620|610|583|565|565|614|599|608|600|540|495|533|555|533|504|495|550|560|550|540|490|522|532|545|606|584|568|615|600|632|600|585|571|581|597|570|574|630|635|623|688|632|630|606|669|730|694|705|720|709|730|722|751|776|740|764|765|810|798|834|835|834|833|806|779|803|795|764|760|801|801|786|808|850|840|826|792|800|800|850|898|849|830|846|805|800|790|774|780|850|753|799|853|822|850|740|900|897|851|849|910|1055|1108|1161|1125|1124|1125|1125|1160|1101|1088|1079|1067|1066|1079|1060|1079|1065|1070|1043|1080|1092|1100|1050|1120|1100|1120|1080|1100|1040|1030|1010|1030|990|1020|1040|983|1020|981|1070|1050|1090|1070|1050|1090|1090|1180|1150|1160|1090|1150|1110|1110|1090|1060|1110|1090|1060|1010|1060|1090|1010|1000|1020|1000|1010|1050|1010|991|1050|990|980|953|970|952|976|1030|1020|975|960|955|952|934|930|921|940|992|1060|1050|1060|1120|1100|1100|1100|1080|1080|1050|1060
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1910|1892|1858|1810|1811|1745|1805|1888|1844|1840|1815|1818|1783|1761|1735|1750|1710|1680|1591|1553|1532|1551|1640|1560|1572|1556|1505|1491|1502|1508|1500|1480|1499|1506|1495|1498|1498|1518|1505|1530|1487|1490|1509|1466|1499|1535|1568|1589|1580|1460|1545|1540|1560|1530|1528|1430|1400|1394|1383|1399|1416|1380|1386|1389|1361|1341|1320|1327|1280|1250|1261|1270|1262|1306|1374|1389|1365|1350|1349|1301|1351|1450|1459|1497|1535|1577|1599|1599|1592|1521|1480|1500|1522|1510|1529|1540|1530|1491|1613|1680|1705|1750|1682|1780|1785|1785|1770|1770|1790|1800|1770|1777|1775|1793|1786|1809|1792|1775|1775|1773|1780|1785|1801|1795|1780|1780|1785|1836|1865|1860|1801|1787|1835|1875|1880|1875|1887|1901|1915|1940|1925|1941|1950|1975|2060|2080|2055|2025|2075|2005|2085|2045|1990|2050|2020|2010|1972|1975|1980|1982|1982|1970|1980|1980|1998|1906|1925|1916|1939|1899|1867|1886|1868|1870|1865|1864|1920|1800|1830|1840|1900|1830|1840|1830|1870|1870|1900|1880|1880|1860|1860|1850|1850|1850|1870|1910|1920|1880|1910|1960|1920|1880|1880|1900|1960|1970|1970|1960|1960|1940|1920|1950|1930|1960|1960|1980|1970|2000|2010|2040|2050|2040|2040|2050|2020|2010|2000|1980|1940|2010|2020|2100|2100|2040|2080|2000|1980|2010|2030|2180|2190|2160|2250|2260|2270|2280|2270|2280|2310|2290|2290|2300
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|756.7|810|893.3|918.3|918.3|875|885|928.3|913.3|921.7|895|860|823.3|871.7|883.3|895|938.3|828.3|833.3|803.3|836.7|853.3|848.3|813.3|810|738.3|800|751.7|790|753.3|733.3|745|705|750|710|665|643.3|626.7|656.7|631.7|636.7|628.3|648.3|605|615|638.3|663.3|663.3|643.3|668.3|673.3|665|618.3|631.7|681.7|723.3|660|635|666.7|631.7|601.7|573.3|580|636.7|625|616.7|648.3|766.7|803.3|805|691.7|766.7|703.3|706.7|661.7|616.7|641.7|603.3|641.7|658.3|673.3|680|596.7|628.3|658.3|615|633.3|648.3|650|671.7|721.7|733.3|726.7|673.3|753.3|733.3|711.7|666.7|721.7|743.3|721.7|728.3|783.3|748.3|751.7|791.7|840|798.3|828.3|836.7|858.3|870|865|843.3|875|895|880|826.7|836.7|870|873.3|876.7|900|881.7|855|936.7|880|891.7|831.7|781.7|761.7|718.3|686.7|688.3|720|665|663.3|616.7|618.3|625|650|698.3|713.3|750|766.7|690|666.7|583.3|625|591.7|483.3|663.3|675|716.7|775|796.7|810|868.3|806.7|855|898.3|893.3|910|861.7|841.7|820|795|818.3|778.3|786.7|775|763.3|775|805|795|753.3|765|755|770|728.3|728.3|735|728.3|731.7|733.3|765|768.3|795|816.7|790|798.3|791.7|771.7|781.7|793.3|770|733.3|698.3|666.7|675|700|741.7|720|725|713.3|695|620|651.7|620|590|626.7|630|638.3|620|565|573.3|555|565|535|550|583.3|570|588.3|608.3|671.7|666.7|640|608.3|628.3|615|623.3|603.3|600|620|621.7|626.7|608.3|540|541.7|528.3|530|508.3|551.7|558.3|545|523.3|541.7|560|510|471.7|471.7|453.3
04501|946228|/equities/horiba-ltd|TOPIX500|858|950|984|1039|1024|1061|1084|1080|1101|970|986|990|1045|1045|1100|1045|1119|1200|945|894|901|876|877|855|841|831|842|877|850|888|860|871|835|834|855|845|926|925|930|919|972|950|920|940|997|970|1027|1081|1050|1066|1071|1150|1118|1050|1090|1098|1120|1197|1230|1300|1170|1199|1181|1238|1178|1200|1220|1050|1071|1000|950|990|930|816|808|786|754|800|847|804|861|888|940|950|933|910|923|920|970|921|993|1055|1064|1043|1060|1080|1170|1216|1166|1280|1240|1409|1440|1329|1338|1330|1280|1270|1353|1335|1465|1370|1389|1346|1366|1350|1250|1200|1289|1319|1340|1323|1440|1451|1430|1300|1238|1225|1280|1200|1165|1200|1175|1189|1174|1185|1130|1129|1120|1161|1180|1200|1165|1301|1300|1140|1150|1071|1070|1100|1170|1180|1240|1220|1180|1359|1390|1436|1400|1450|1435|1465|1490|1430|1455|1450|1425|1435|1470|1470|1458|1561|1525|1500|1510|1470|1500|1470|1420|1440|1490|1490|1570|1540|1430|1410|1370|1310|1310|1350|1340|1340|1380|1340|1300|1300|1370|1260|1350|1360|1450|1380|1400|1320|1360|1370|1370|1380|1400|1530|1530|1500|1560|1520|1530|1500|1460|1480|1440|1430|1430|1390|1300|1290|1280|1250|1150|1100|1070|1160|1150|1160|1150|1180|1180|1200|1230|1220|1220|1210|1190|1250|1190|1200|1230|1270|1310|1340|1350|1340|1330|1290
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1360|1329|1279|1261|1295|1309|1358|1360|1365|1386|1366|1373|1365|1385|1384|1385|1410|1421|1380|1393|1406|1372|1399|1405|1400|1380|1420|1415|1429|1431|1410|1437|1489|1518|1490|1472|1435|1441|1522|1485|1445|1433|1458|1458|1413|1478|1430|1484|1388|1408|1425|1461|1527|1550|1625|1589|1584|1551|1492|1550|1640|1611|1619|1625|1615|1635|1740|1655|1581|1560|1525|1503|1540|1520|1595|1580|1518|1518|1500|1441|1572|1645|1730|1808|1690|1630|1550|1586|1659|1618|1619|1513|1620|1434|1576|1502|1461|1431|1545|1565|1550|1589|1620|1690|1660|1690|1740|1741|1750|1715|1715|1774|1755|1766|1800|1833|1837|1802|1770|1760|1797|1793|1733|1731|1735|1698|1678|1681|1719|1734|1744|1758|1845|1846|1893|1881|1894|1835|1910|1870|1897|1802|1821|1920|1850|1829|1711|1749|1809|1800|1809|1785|1722|1750|1687|1634|1619|1656|1717|1740|1813|1780|1763|1758|1838|1740|1795|1847|1903|1910|1898|1960|1825|1801|1830|1888|1860|1940|1970|1930|1860|1790|1770|1810|1790|1830|1790|1810|1680|1590|1700|1590|1630|1520|1590|1690|1800|1790|1920|2070|1990|2060|1980|2020|2030|2020|2010|2040|2040|2060|2090|2130|2120|2130|2110|2070|2100|2020|2040|1930|1950|1970|1900|1900|1850|1910|1750|1630|1510|1550|1530|1500|1590|1590|1680|1720|1730|1720|1640|1740|1800|1690|1870|1860|1880|1820|1840|1940|1960|1960|1970|1970
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1645|1800|1952.5|2062.5|1865|1847.5|1750|1827.5|1975|1912.5|1860|2107.5|2092.5|2232.5|2220|2252.5|2125|2025|2030|1997.5|2152.5|2040|1945|2052.5|1875|1825|2050|2025|2110|2300|2292.5|2300|2245|2212.5|2100|2100|2450|2400|2287.5|2320|2265|2407.5|2350|2282.5|2287.5|2252.5|2262.5|2117.5|2295|2370|2425|2520|2317.5|2322.5|2292.5|2300|2325|2487.5|2497.5|2557.5|2375|2360|2550|2610|2652.5|2457.5|2375|2552.5|2850|2750|2585|2345|2422.5|2425|2462.5|2500|2275|2192.5|2010|2100|2060|2120|1977.5|1857.5|1832.5|1762.5|2012.5|1832.5|1800|1865|1815|1910|1900|1802.5|2000|1875|1652.5|1625|1800|1650|1445|1462.5|1612.5|1625|1657.5|1662.5|1650|1700|1740|1577.5|1680|1550|1687.5|1702.5|1620|1555|1527.5|1542.5|1595|1547.5|1612.5|1562.5|1537.5|1640|1757.5|1750|1750|1720|1560|1475|1450|1342.5|1387.5|1437.5|1487.5|1377.5|1295|1370|1375|1317.5|1300|1257.5|1262.5|1315|1295|1225|1247.5|1247.5|1247.5|1112.5|927.5|1112.5|1157.5|1175|1195|1195|1142.5|1250|1227.5|1252.5|1242.5|1222.5|1062.5|1107.5|1017.5|995|1027.5|1062.5|1070|1095|1070|1092.5|1070|1092.5|1045|1075|995|985|950|932.5|945|907.5|837.5|875|847.5|865|865|895|1017.5|1025|1025|1020|1000|975|977.5|975|955|855|990|1045|1050|1017.5|1087.5|1052.5|1097.5|1175|1155|1165|1277.5|1460|1535|1590|1505|1487.5|1450|1325|1277.5|1275|1250|1300|1300|1322.5|1295|1292.5|1310|1430|1467.5|1427.5|1425|1460|1360|1235|1262.5|1285|1285|1300|1397.5|1275|1212.5|1097.5|1132.5|1125|1137.5|1137.5|1087.5|1080|1097.5|1067.5|1062.5|1010|967.5|950
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1086|1087|1045|943|901|912|948|973|1099|1065|1027|1139|1155|1139|1182|1110|1129|1135|1204|1170|1100|1047|880|855|865|820|860|780|744|760|734|622|551|599|610|549|632|645|675|690|684|675|670|682|684|713|745|797|793|767|778|767|720|698|633|640|609|680|730|629|615|563|585|594|557|564|595|553|525|537|542|590|566|572|590|590|608|628|595|620|600|600|604|661|643|651|565|560|588|636|675|695|700|652|684|682|695|710|725|758|720|770|710|725|721|775|690|708|700|703|752|756|709|679|610|616|587|590|589|642|659|637|650|633|675|624|597|560|498|485|523|434|441|445|443|451|445|446|460|459|370|376|379|375|357|358|365|356|377|360|378|330|350|354|370|368|350|386|384|400|415|419|419|418|428|409|410|393|411|414|442|375|395|395|403|390|406|391|451|445|462|470|455|480|484|440|420|416|348|359|340|345|331|320|346|400|426|403|515|551|575|533|594|629|655|650|681|711|727|786|786|800|790|796|780|779|782|815|795|760|758|760|763|761|767|730|703|681|660|725|745|761|775|800|800|830|725|715|740|707|736|700|754|756|770|850|860|901|931|930|945|950
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|704.4|740.9|699.1|699.1|649.6|652.2|652.2|703.8|688.7|573.9|602.6|704.4|735.7|740.9|727.8|712.2|647|647|626.1|641.7|579.1|568.7|495.7|506.1|521.2|516.5|506.1|511.3|510.8|500.9|516.5|521.2|521.7|511.3|516.5|511.3|508.7|511.3|511.3|521.2|511.3|521.7|506.1|511.3|516.5|521.7|539.5|521.7|521.7|531.1|529.6|532.2|532.2|521.7|534.8|496.2|521.7||558.3|549.9|503.5|503|511.3|479.5|476.4|470.1|516.5|516.5|521.2|521.7|508.7|470.1|521.7|521.7|516.5|521.7|511.3|474.8|483.1|485.2|532.7|610.4|652.2|459.1|405.9|401.2|401.2|402.3|407.5|434.6|420|420|420|391.8|388.7|386.6|390.8|391.8|401.7|399.1|420|422.6|422.6|428.4|437.7|430.4|417.9|409.6|399.1|412.2|416.9|396.5|378.8|378.3|396.5|370.4|352.7|344.4|360|379.8|367.8|391.3|380.9|407.5|386.1|360|318.3|290.6|260.4|255.7|249.9|257.2|259.3|260.9|269.2|260.9|245.2|266.6|288.5|310.4|307.3|308.9|309.9|293.2|284.4|302.6|315.7|294.8|297.9|281.2|307.8|328.7|343.8|344.4|349|349.6|380.9|407|426.8||426.8||433|438.3|443.5||422.6|417.9|||437.7|437.2||437.2|442.4|453.9|448.7|443.5|450.8|449.2|483.7|513.9|464.4|480|485.2|484.7|487.3|441.4|417.9|423.1|495.1|500.4|443.5|443.5|440.9|469|516.5|516|521.7|527|516.5|516.5|527|527||553.1|573.9|594.8|605.2|620.9|693.9|720|730.4|704.4|693.9||673.1|720|704.4|746.1|803.5|813.9|740.9|563.5|532.2|521.7|516|443.5|417.4|433|453.9|495.7|498.3|503.5|521.7|537.4|521.7|532.2|521.7|547.8|506.1|500.9|516.5|490.4|636.5|673.1|699.1|709.6|714.8|699.1|735.7|688.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1345|1419|1545|1700|1654|1662|1721|1651|1703|1743|1735|1805|1671|1780|1781|1740|1845|1788|1787|1645|1590|1580|1531|1420|1491|1521|1698|1750|1815|1965|2095|1955|1780|1904|1900|1780|1900|1750|1690|1710|1510|1509|1565|1473|1578|1615|1780|2145|2100|2290|2310|2230|2335|2250|2110|1950|2030|1990|2290|2130|2070|2010|2000|2025|2070|2030|1990|1870|1768|1680|1540|1471|1435|1329|1350|1315|1280|1395|1445|1382|1416|1510|1451|1507|1356|1270|1380|1390|1440|1460|1406|1492|1570|1522|1635|1750|1670|1724|1875|1958|1930|1970|2015|1999|1915|2090|2175|2025|2165|2100|2320|2150|2060|1973|1901|1950|1900|1960|1985|2095|2190|2085|2000|2030|2040|1960|1900|1929|1891|1799|1620|1610|1620|1600|1571|1630|1768|1791|1800|1780|1790|1800|1830|1820|1740|1790|1690|1770|1789|1770|1400|1750|1930|1910|1880|1940|2160|2275|2165|2300|2030|2040|2075|1900|1960|1905|1825|1930|1870|2040|2000|2135|2090|2085|2000|1991|2000|1910|1730|1700|1740|1760|1800|1680|1730|1860|1910|1790|1880|1630|1580|1560|1630|1800|1920|2090|2190|1940|1940|2000|2050|2330|2370|2340|2160|2090|2080|1940|1840|2040|2140|1920|1890|1890|1880|1740|1630|1660|1650|1650|1710|1770|1720|1710|1700|1700|1610|1570|1500|1450|1350|1280|1310|1300|1320|1370|1440|1320|1400|1340|1280|1230|1120|1120|1100|1190|1110|1080|1080|1060|1080|1070
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|521.428|485.7138|458.571|439.9996|438.571|404.2853|411.4282|418.571|439.9996|449.9995|418.571|415.7139|395.7139|395.7139|411.4282|404.2853|439.9996|438.571|404.2853|415.7139|392.8568|375.7139|359.9996|344.2854|418.571|381.4282|362.8568|355.7139|359.9996|359.9996|319.9997|324.2854|318.5711|337.1425|348.5711|307.1425|352.8568|367.1425|371.4282|329.9997|331.4283|328.5711|309.9997|284.2854|275.714|281.4283|287.1426|262.8569|268.5712|259.9997|231.4283|228.5712|248.5712|242.8569|237.1426|231.4283|247.1426|229.9998|252.8569|267.1426|274.2854|262.8569|277.1426|271.4283|265.714|228.5712|214.2855|212.8569|168.5713|168.5713|158.5713|195.7141|178.5712|171.4284|168.5713|171.4284|175.7141|158.5713|155.7141|162.857|167.1427|174.2855|185.7141|191.4284|181.4284|175.7141|168.5713|167.1427|174.2855|177.1427|192.8569|184.2855|187.1427|168.5713|188.5712|184.2855|205.7141|231.4283|258.5712|255.714|249.9998|264.2855|268.5712|274.2854|315.714|297.1425|275.714|277.1426|288.5711|292.8568|289.9997|312.8568|321.4283|315.714|328.5711|314.2854|315.714|308.5711|324.2854|352.8568|369.9996|349.9997|347.1425|334.2854|328.5711|315.714|309.9997|312.8568|291.4283|292.8568|272.8569|272.8569|269.9997|274.2854|291.4283|279.9997|269.9997|271.4283|285.714|291.4283|291.4283|294.2854|312.8568|322.8568|322.8568|307.1425|307.1425|298.5711|325.714|305.714|332.8568|317.1425|335.714|327.1425|309.9997|324.2854|299.9997|351.4282|365.7139|397.1425|397.1425|417.1424|415.7139|379.9996|385.7139|339.9997|342.8568|328.5711|345.7139|342.8568|358.5711|328.5711|342.8568|328.5711|337.1425|324.2854|345.7139|315.714|399.9996|437.1424|425.7139|437.1424|411.4282|417.1424|429.9996|409.9996|385.7139|392.8568|348.5711|297.1425|278.5711|272.8569|335.714|315.714|375.7139|379.9996|398.571|371.4282|374.2853|389.9996|378.571|389.9996|361.4282|411.4282|422.8567|467.1424|474.2852|535.7137|525.7137|514.2852|547.1423|541.428|558.5709|598.5708|618.5708|557.1423|595.7137|642.8565|631.4279|635.7136|634.2851|648.5708|694.285|714.285|697.1422|691.4279|667.1422|674.285|665.7136|607.1423|595.7137|617.1422|581.428|608.5708|617.1422|671.4279|614.2851|627.1422|681.4279|672.8564|678.5707|618.5708|735.7136|714.285|714.285|745.7136|732.8564|757.1421|767.1421|771.4278|777.1421|757.1421
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|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|386|390|402|416|428|424|470|496|546|564|538|500|516|558|546|468|510|508|498|464|462|444|446|400|442|454|460|454|460|466|458|490|442|416|420|420|430|450|454|440|438|488|474|454|462|466|466|456|432|434|456|468|502|526|500|474|464|506|568|604|570|500|444|450|412|428|450|496|484|470|450|514|492|476|482|486|510|508|498|440|512|522|532|506|476|456|440|484|508|512|578|482|538|540|630|630|626|640|612|656|596|674|662|694|676|740|734|738|802|760|806|868|856|810|822|784|740|702|742|764|810|782|804|812|832|800|748|720|670|620|536|480|478|458|480|456|456|432|458|466|450|420|448|452|428|420|418|406|442|388|406|400|430|468|422|432|408|478|478|484|492|496|492|470|498|466|516|470|498|502|512|460|448|456|502|512|516|444|524|564|570|528|546|540|580|518|522|458|440|430|406|376|380|416|452|488|514|490|500|564|590|576|606|598|656|720|686|718|680|680|720|756|810|816|800|842|766|790|800|820|846|894|982|1006|996|998|958|894|912|928|932|968|934|1070|1090|1040|956|906|966|904|910|834|1030|1014|1030|1120|1016|1138|1158|1170|1216|1150
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2411.5|2580.8|2738.5|2823.1001|2788.5|2761.5|2819.2|2915.3999|3030.8|3065.3999|2903.8|2942.3|2919.2|2903.8|2907.7|2988.5|2996.2|2903.8|2846.2|3015.3999|3080.8|3134.6001|2869.2|2769.2|2607.7|2738.5|3000|3076.8999|3034.6001|3019.2|3076.8999|3130.8|3188.5|3103.8|3180.8|2788.5|2707.7|2534.6001|2653.8|2761.5|2861.5|2984.6001|3015.3999|2984.6001|3057.7|3107.7|3334.6001|3307.7|3257.7|2992.3|3000|3038.5|3161.5|3034.6001|3165.3999|3134.6001|3419.2|3403.8|3192.3|3250|3011.5|3034.6001|2869.2|3038.5|2957.7|3000|3753.8|3776.8999|4100|4115.3999|4134.6001|4430.7998|4580.7998|4769.2002|4323.1001|4403.7998|4480.7998|3961.5|4103.7998|4588.5|4846.1001|4807.7002|4730.7998|4792.2998|4923.1001|4942.2998|5496.1001|5188.5|4980.7998|4807.7002|4607.7002|4573.1001|4615.3999|4500|4403.7998|4115.3999|4030.8|4076.8999|4476.8999|3580.8|3496.2|3615.3999|3346.2|3280.8|3200|3326.8999|3346.2|3130.8|3150|3142.3|3130.8|3150|3230.8|3153.8|2926.8999|3007.7|2869.2|2673.1001|2807.7|2923.1001|3134.6001|3169.2|2826.8999|2753.8|2711.5|2596.2|2157.7|2134.6001|2184.6001|2207.7|2180.8|2103.8|2107.7|2084.6001|2176.8999|2146.2|2142.3|2265.3999|2242.3|2230.8|2292.3|2269.2|2096.2|2000|1992.3|1888.5|1834.6|1865.4|1846.2|1711.5|1707.7|1884.6|1942.3|1861.5|1753.8|1846.2|1980.8|1973.1|1961.5|1926.9|1930.8|1750|1788.5|1707.7|1673.1|1623.1|1653.8|1538.5|1511.5|1646.2|1600|1573.1|1500|1503.8|1519.2|1484.6|1530.8|1515.4|1484.6|1346.2|1353.8|1369.2|1396.2|1342.3|1334.6|1273.1|1219.2|1269.2|1250|1292.3|1326.9|1315.4|1219.2|1150|1150|1123.1|1134.6|1092.3|1103.8|1076.9|1119.2|1153.8|1123.1|1119.2|1119.2|1115.4|1050|1042.3|1015.4|1046.2|1026.9|1026.9|1011.5|1019.2|1050|1053.8|1034.6|988.5|984.6|942.3|926.9|923.1|926.9|915.4|873.1|919.2|876.9|830.8|830.8|838.5|807.7|792.3|769.2|807.7|800|826.9|792.3|788.5|792.3|800|796.2|796.2|800|807.7|834.6|811.5|761.5|830.8|834.6|815.4|834.6|861.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|437|433|415|435|455|455|483|474|507|503|473|471|471|505|511|509|510|501|472|481|470|445|443|442|500|504|500|506|512|510|506|506|509|528|532|512|506|513|515|496|487|497|483|466|480|487|519|501|482|475|500|490|480|475|495|479|473|509|512|527|535|489|452|473|452|451|512|512|525|503|480|532|539|547|530|560|544|585|568|547|551|453|462|450|488|440|509|500|561|594|580|517|547|500|431|384|382|373|396|363|327|335|321|340|341|354|345|348|353|358|337|299|302|305|306|314|285|275|278|319|328|315|325|325|351|273|249|252|225|210|208|210|213|213|233|219|204|205|218|222|232|234|230|246|244|225|223|222|221|180|181|180|206|215|220|244|229|269|275|293|319|318|326|305|329|287|283|262|296|312|330|293|301|315|337|330|340|308|346|357|394|392|375|343|368|332|328|270|205|202|205|204|220|230|327|331|381|394|399|413|418|410|383|440|392|455|465|507|497|506|511|520|528|570|564|558|565|592|606|623|615|593|630|635|605|596|585|549|584|587|603|625|584|569|594|594|585|565|569|534|541|523|622|610|645|663|658|690|696|695|708|684
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2137.5|2457.5|2655|3145|3045|2847.5|2900|3007.5|3550|3850|3735|3927.5|3420|3872.5|3725|3485|3547.5|3200|2937.5|2872.5|2902.5|2925|2950|2675|3707.5|3737.5|4590|5137.5|5352.5|5645|5600|5612.5|4285|5350|5297.5|5292.5|5927.5|6797.5|6257.5|6050|6972.5|6980|7047.5|6412.5|6460|6212.5|5925|4950|5000|4800|4912.5|4737.5|4777.5|4745|5375|3600|3562.5|4225|4425|4410|4262.5|3566.7|3470.8|4358.2998|4516.7002|4458.2998|5625|6558.2998|7525|7175|6833.2998|7250|7541.7002|8833.2998|8166.7002|7791.7002|7833.2998|8583.2998|9750|10666.7002|7575|6608.2998|5416.7002|4875|5341.7002|4341.7002|5308.2998|5208.2998|5466.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1425|1475|1450|1515|1530|1580|1670|1595|1545|1490|1510|1560|1420|1450|1460|1425|1400|1415|1245|1280|1200|1100|1150|1060|1115|1115|1095|1080|1065|1100|1070|1025|1035|1075|1120|1095|1150|1215|1185|1145|1155|1180|1135|1125|1030|1025|1075|1075|1110|1160|1135|1100|1065|1045|1140|1065|1035|1155|990|980|970|905|910|940|870|885|950|900|885|830|775|1175|1155|1160|1190|1050|1085|950|925|930|920|900|950|995|935|910|920|970|970|995|1030|1045|1040|1125|1195|1135|1190|1275|1280|1275|1235|1205|1275|1290|1350|1420|1260|1295|1340|1360|1300|1375|1430|1430|1455|1420|1285|1235|1300|1425|1405|1365|1420|1405|1375|1290|1335|1345|1225|1280|1205|1175|1250|1185|1215|1195|1150|1090|1150|1135|1205|1235|1290|1265|1280|1210|1185|1225|1285|1110|1095|1085|1065|1100|1055|1000|975|1135|1110|1175|1225|1270|1255|1310|1330|1115|1175|1050|1120|1135|1165|1110|1140|1185|1260|1230|1395|1290|1550|1685|1685|1605|1575|1525|1495|1580|1480|1480|1245|1150|1155|1125|1335|1405|1435|1510|1540|1335|1455|1505|1690|1510|1410|1485|1575|1745|1735|1825|1790|1775|1850|1940|1925|2180|2215|2105|2200|2310|2375|2470|2590|2540|2440|2560|2375|2300|2150|2260|2175|2125|2230|2450|2240|2310|2200|2265|2205|2200|2350|2210|2330|2240|2465|2525|2640|2925|2790|2960|3085|3075|3075|2935
04521|946279|/equities/izumi-co-ltd|TOPIX500|660|647.5|639.5|650|627.5|645|645|664.5|645.5|613.5|500.5|503|505|507.5|507.5|535|544.5|538.5|550|559.5|427.5|388|400|401.5|395.5|421.5|455|445.5|450|437.5|446.5|448|443.5|460|457.5|469.5|500|515.5|560|525.5|518|569.5|597.5|594.5|600|583|600|599.5|581.5|625|575.5|577.5|610|641.5|646.5|661|605.5|586|597|670|667|685|700|697.5|675.5|670|720|522|410|407|350|349|350|305.5|301.5|257.5|232.5|257.5|269|271|312.5|318|317.5|327.5|355|367.5|340|352.5|355|362|350|382.5|380|398|404.5|375|375|375|377.5|400.5|401|400|390|384|402.5|414.5|409.5|404.5|407.5|418|412|412|430|420|465|469|421|404|400|407.5|408|395.5|405|400.5|401|407.5|383|390.5|407.5|410|394|410|400|405|410.5|409.5|410.5|395|398|396.5|396|400|400.5|410|405|405|399.5|345|359.5|345.5|358.5|382.5|371.5|384.5|375|400|369|402.5|424.5|427|475|477.5|457.5|428|395|375.5|373|367.5|357.5|353.5|360.5|366.5|360|365|365|360|360|338.5|361.5|382|388|390|377.5|375|377.5|376.5|385|312.5|290.5|285|302.5|289|300|350|374.5|373|380|385|465.5|483.5|470|398|398.5|404.5|424.5|480|505|565|605|650|650|670|650|740|760|820|860|840|840|835|845|815|810|805|820|835|805|800|780|830|825|780|775|730|765|800|735|745|755|780|835|755|810|805|810|805|865|865|855|865|925|925
04523|946303|/equities/jafco-co-ltd|TOPIX500|3266.7|3476.7|3133.3|3226.7|3216.7|3313.3|3713.3|3326.7|3970|4110|4146.7002|4430|4333.2998|4530|4516.7002|4916.7002|5256.7002|4860|4516.7002|4150|4200|4300|4066.7|3533.3|3840|3976.7|4186.7002|4400|4436.7002|4433.2998|4600|4000|3023.3|3466.7|3500|3666.7|4233.2998|4466.7002|3633.3|3833.3|4466.7002|4666.7002|4533.2998|4233.2998|4600|4233.2998|5100|5266.7002|4933.2998|5366.7002|5800|6333.2998|5833.2998|5366.7002|5100|4166.7002|3933.3|5333.2998|5233.2998|5100|5766.7002|5333.2998|5200|5666.7002|6166.7002|4933.2998|4866.7002|5200|6500|6333.2998|5666.7002|5266.7002|7366.7002|7666.7002|7600|9333.2998|9733.2998|9866.7002|11466.7002|13133.2998|12766.7002|10566.7002|10666.7002|10066.7002|9466.7002|9866.7002|12166.7002|9933.2998|9333.2998|7033.2998|5833.2998|6166.7002|5500|5933.2998|5033.2998|3900|3333.3|3666.7|3600|3140|2983.3|3250|3500|3166.7|2760|2466.7|2610|2583.3|2560|2516.7|2816.7|2716.7|2890|2616.7|2050|1900|1900|1620|1666.7|2016.7|1933.3|1993.3|2083.3|1920|2233.3|1990|1816.7|1550|1343.3|1276.7|1340|1173.3|1123.3|1166.7|1210|1150|1196.7|1133.3|1020|1016.7|1053.3|1100|1073.3|1250|973.3|913.3|960|826.7|763.3|683.3|733.3|683.3|700|750|843.3|933.3|893.3|1000|1100|1216.7|1220|1253.3|1300|1350|1366.7|1233.3|1250|1266.7|1340|1416.7|1420|1503.3|1503.3|1503.3|1533.3|1533.3|1566.7|1466.7|1533.3|1566.7|1650|1893.3|1966.7|1900|2106.7|1993.3|2016.7|1893.3|1930|1796.7|1550|1463.3|1460|1493.3|1466.7|1533.3|1416.7|1270|1600|1900|1943.3|2066.7|2163.3|1733.3|1783.3|1853.3|1943.3|2010|2166.7|2396.7|2400|2333.3|2433.3|2316.7|2460|2776.7|2860|3000|2726.7|3000|3050|3020|2816.7|2916.7|2800|2766.7|2593.3|2283.3|2010|2266.7|2233.3|2250|2016.7|2033.3|2060|2330|2316.7|2500|2456.7|2266.7|2686.7|2900|3050|3000|3020|3016.7|2956.7|3026.7|3200|3080|3033.3|2996.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1085|1110|1143|1175|1200|1180|1150|1199|1180|1133|1150|1090|1127|1180|1294|1405|1400|1368|1303|1240|1242|1209|1051|998|971|1044|1100|1030|1050|1154|1100|971|950|1005|1050|951|1012|997|991|882|860|845|812|813|810|829|863|830|857|865|855|832|860|872|900|930|955|971|983|957|941|901|871|891|876|920|925|940|901|891|881|980|982|1020|1035|940|900|860|910|940|1000|1011|1050|1019|998|949|950|980|1135|1162|1199|1350|1369|1210|1194|1322|1340|1389|1439|1230|1141|1198|1271|1330|1330|1400|1396|1381|1335|1421|1560|1390|1240|1215|1180|1240|1100|1091|1156|1215|1165|1260|1264|1190|1195|870|934|933|960|805|714|675|651|627|624|611|649|628|695|580|688|688|700|687|625|596|604|619|552|541|600|565|623|650|650|655|656|720|717|737|750|766|828|810|775|732|780|749|772|785|740|781|782|775|845|851|845|846|946|938|900|890|849|850|895|860|950|901|878|876|820|860|945|945|945|940|956|990|1140|1180|1230|1210|1210|1220|1210|1210|1210|1230|1270|1340|1350|1380|1380|1380|1410|1450|1390|1380|1400|1380|1500|1500|1370|1390|1330|1300|1250|1360|1350|1270|1230|1250|1230|1230|1230|1240|1270|1260|1260|1260|1320|1430|1420|1420|1480|1490|1550|1620|1530|1580|1580|1570
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1085|910|845|785|785|810|855|855|900|905|850|695|630|645|630|675|700|690|655|670|580|535|525|480|510|480|500|510|480|475|460|465|440|450|460|465|510|525|615|485|485|485|485|465|495|500|535|525|530|510|575|570|595|615|620|575|570|625|650|710|715|560|560|580|515|515|535|490|475|470|425|560|585|575|540|520|505|470|470|485|530|550|575|605|570|545|560|560|565|605|670|745|625|600|560|585|570|620|605|605|610|645|670|660|685|710|670|665|685|730|715|730|760|755|790|755|740|730|750|850|840|775|825|845|785|695|710|730|705|710|665|675|690|685|725|725|685|670|700|710|735|765|775|815|755|745|740|745|770|740|715|695|750|720|695|690|685|805|795|845|860|840|825|800|885|800|765|625|640|665|680|685|670|700|760|755|805|635|805|835|890|870|845|845|830|840|815|740|595|515|495|500|545|640|690|715|785|750|785|880|865|790|835|535|650|695|780|830|835|835|870|895|930|1015|1025|1025|1100|1125|1140|1170|1185|1195|1190|1245|1165|1180|1125|1120|1045|1115|1160|1185|1125|1195|1270|1230|1200|1115|1155|1130|1195|1090|1320|1290|1350|1445|1405|1500|1550|1540|1600|1510
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|871|867|838|843|905|886|890|837|860|850|833|811|834|819|781|809|809|825|822|821|838|828|797|797|823|800|848|838|806|817|848|805|790|873|886|851|765|710|720|709|726|745|782|827|805|870|865|848|814|848|874|818|850|848|890|855|837|812|877|955|931|885|867|859|809|900|860|888|834|795|805|775|743|735|722|692|729|770|797|833|900|1000|911|970|910|779|782|770|795|825|901|912|972|940|1100|1150|1150|1180|1180|1220|1180|1260|1340|1460|1440|1440|1250|1380|1380|1330|1450|1400|1360|1300|1320|1350|1260|1210|1260|1220|1250|1200|1250|1220|1140|1180|1180|1210|1060|1070|1080|1070|1040|1080|1130|1070|1100|1140|1130|1130|1120|1090|1080|1090|1100|1020|999|977|936|973|930|936|970|969|966|950|928|955|960|959|978|955|960|962|960|918|904|939|912|960|939|961|920|929|947|970|970|980|960|972|965|950|929|892|884|879|864|900|878|920|926|920|866|963|955|977|960|953|958|987|995|992|977|976|925|921|962|949|969|935|954|945|922|896|878|897|873|904|937|929|909|891|888|873|829|820|790|819|817|826|822|816|810|800|810|800|799|803|780|788|795|771|785|784|789|798|800|811|805|802|813|804
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1040|1040|1032|1110|1044|1050|1076|1070|1270|1212|1160|1238|1256|1290|1234|1312|1274|1238|1210|1238|1216|1160|1148|1046|1018|986|1000|1016|1030|1030|1068|1148|982|1060|1080|1058|1274|1298|1268|1230|1306|1362|1360|1356|1438|1430|1586|1534|1670|1730|1882|1762|1560|1410|1340|1392|1386|1440|1344|1186|1084|1030|1008|964|972|980|1020|1020|1022|1010|1080|1082|1100|1120|1116|1052|1044|1150|1200|1190|1190|1164|1180|1206|1200|1160|1150|1250|1164|1274|1206|1220|1320|1202|1262|1298|1332|1292|1254|1278|1170|1240|1250|1230|1274|1278|1282|1300|1320|1240|1340|1266|1242|1282|1272|1290|1218|1198|1210|1334|1320|1272|1274|1210|1240|1182|1134|1136|1110|1110|1086|1086|1138|1142|1134|1122|1024|1070|1090|1050|1062|1110|1072|1156|1044|1072|1048|942|1014|908|940|940|1050|1080|1042|1084|1190|1260|1270|1366|1246|1244|1270|1330|1250|1200|1160|1152|1100|1026|1024|946|960|1006|1034|1006|1024|952|1020|1018|1080|1082|1080|1070|1066|1024|1048|970|872|852|828|862|902|946|894|938|990|892|1000|1100|1138|1120|1132|1140|1190|1212|1400|1472|1480|1560|1730|1680|1720|1480|1530|1480|1460|1460|1476|1530|1544|1522|1560|1520|1502|1556|1482|1416|1380|1330|1326|1378|1360|1390|1428|1358|1338|1240|1312|1220|1264|1206|1350|1380|1360|1438|1400|1410|1420|1430|1462|1446
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1001|970|923|940|954|945|1025|1025|1040|1085|1110|1145|1085|1055|1009|1030|1014|975|1016|1040|972|945|853|776|841|805|829|873|870|865|886|870|820|780|779|753|849|790|808|666|685|716|763|708|725|653|600|551|539|582|539|528|509|535|515|470|459|465|511|472|428|377|362|349|307|302|315|307|280|277|269|280|278|286|258|263|263|271|274|262|280|290|284|281|286|261|248|260|267|287|301|236|272|244|266|270|275|264|253|270|265|268|283|295|301|291|297|291|324|315|321|326|320|327|335|336|321|308|329|361|372|334|326|342|344|290|250|257|257|243|240|237|227|223|240|236|238|244|265|266|273|300|300|308|290|315|267|261|260|260|279|260|270|275|265|285|290|307|329|351|360|363|390|383|365|341|340|310|276|281|278|259|265|270|281|281|290|247|310|320|340|328|327|320|344|322|293|262|243|253|275|272|304|303|319|299|321|318|339|387|360|353|368|335|416|400|472|493|510|502|567|596|588|649|680|740|769|753|720|720|660|640|635|680|665|665|648|635|568|666|698|699|690|698|689|695|640|714|750|765|787|735|869|864|917|975|978|1050|1070|1050|1110|1120
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|763|821|815|870|835|841|915|910|939|949|881|950|906|945|915|860|865|785|737|725|730|702|700|616|653|662|650|702|710|701|704|695|679|685|709|669|757|756|740|744|721|744|714|734|740|729|750|729|687|685|675|694|730|750|750|796|804|842|845|900|924|891|850|915|948|898|961|900|900|843|795|816|826|785|790|845|849|900|799|842|818|857|760|710|659|715|636|634|690|710|698|585|631|611|759|718|733|770|773|821|868|881|906|899|929|939|924|800|910|895|961|917|921|860|870|770|767|739|791|764|735|735|721|747|729|668|668|635|560|560|555|552|547|583|617|622|648|605|610|630|601|576|545|570|563|542|465|460|470|460|508|535|510|530|539|549|531|600|625|655|665|729|710|653|660|629|624|637|630|634|610|595|566|560|600|587|580|552|665|640|649|658|657|650|605|598|596|645|575|444|426|436|493|620|665|659|696|697|842|814|853|779|695|755|792|790|849|917|920|981|976|960|1000|1000|1020|965|959|989|968|941|950|950|919|963|958|1010|993|936|909|929|900|864|841|862|856|900|896|809|824|770|721|700|760|771|721|751|748|758|750|760|748|740
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|610|624|645|647|635|604|621|593|633|619|613|640|632|661|667|695|697|688|670|649|639|602|613|587|627|642|680|684|683|734|765|767|776|785|815|779|821|789|789|798|803|810|775|751|768|769|791|803|810|822|834|802|825|855|870|821|817|860|892|936|921|855|815|790|788|765|780|775|776|750|595|760|745|770|825|793|806|871|836|884|911|856|805|875|819|875|881|935|940|1025|1022|1030|1000|1077|1140|1114|1100|1120|1131|1089|1050|1090|1110|1045|1006|1059|995|919|959|935|950|1019|1045|1062|970|938|874|751|783|837|832|805|809|806|775|728|732|740|670|670|635|645|663|698|737|679|635|615|626|640|651|681|714|718|740|730|736|779|724|716|775|715|745|729|684|641|637|711|662|725|742|696|671|632|581|473|490|430|470|496|522|460|505|507|552|530|613|584|660|688|695|663|626|658|642|695|624|635|558|514|522|501|559|648|665|723|705|651|612|680|716|687|703|716|732|762|758|800|827|785|792|862|851|895|892|872|894|937|962|981|999|988|950|949|920|883|829|854|831|831|855|924|870|887|897|953|953|889|949|871|909|906|960|961|986|1030|1010|1050|1060|1040|1070|1020
04538|952128|/equities/justsystems-corp|TOPIX500|1020|1060|1010|1410|1470|1500|1810|2050|2150|2110|2240|2280|2320|2400|2450|2790|2870|2600|2700|2200|2050|2300|2410|2150|2520|2520|2640|2880|2700|3000|3330|2880|2750|3150|3100|2760|3260|3210|3050|3090|3690|3900|3740|3200|3690|4050|4410|4950|5100|5450|4850|5050|4960|4690|5200|3850|3900|3950|4260|4610|4650|3910|4190|3900|3650|2950|4170|4900|5850|5950|5750|4980|5050|7900|7510|8900|9000|10900|7180|9900|9600|9010|6900|4700|4890|4900|6200|6500|5500|5700|4180|3850|3860|3450|3080|3000|2700|2750|2990|3300|2450|2750|3200|2460|1800|1880|1750|1530|1340|1220|1300|1330|1340|1470|1280|1320|1300|1090|1120|1300|1350|1360|1600|1520|1700|1540|1140|1140|880|950|950|860|830|930|930|889|800|990|790|720|800|850|590|605|598|555|570|450|411|380|400|400|476|490|500|505|515|540|535|640|655|670|680|690|650|680|660|645|814|600|560|530|619|610|640|530|530|540|615|555|600|655|645|681|740|740|865|1250|1480|1720|1650|1480|1350|1370|1580|1400|1450|1720|1930|2350|2600|2830||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|230.2|225.5|227.3|228.1|235|233.8|235.1|242.9|276.1|259.8|271.3|259.2|275.5|266.4|221.8|221.8|214.6|205|203.8|194.7|207.4|205|205|183.3|196.5|201.3|206.2|233.9|226.7|229.1|184.5|185.7|192.9|184.5|196.5|183.3|205|215.8|209.8|208.6|239.9|250.8|241.1|237.5|242.3|233.9|277.3|286.9|308.6|320.7|325.5|334|343.6|319.5|334|307.4|323.1|344.8|335.2|329.1|284.5|283.3|243.5|256.8|255.6|253.2|260.4|283.3|277.3|248.4|253.2|255.6|291.8|305|274.9|277.3|242.3|253.2|271.3|289.4|295.4|325.5|349.6|334|289.4|289.4|295.4|330.3|327.9|355.7|359.3|365.3|384.6|403.9|355.7|361.7|367.7|385.8|397.9|391.8|370.1|409.9|438.8|402.7|388.2|379.8|382.2|379.8|376.2|359.3|390.6|387|385.8|371.3|332.8|282.1|265.2|225.5|219.4|223|223|220.6|223|225.5|235.1|229.1|203.8|182.1|154.3|154.3|156.7|156.7|137.4|130.2|113.3|120|115.1|126.6|130.2|130.2|126.6|97.2|86.2|87.6|79.6|82|76|69.9|74.1|60.2|61.5|53|63.9|67.6|68.7|71.7|62.7|72.2|66.9|77.9|82|88|88|80.8|66.4|57.9|57.9|60.3|60.3|65.1|63.1|53|51.8|54.9|56.7|51.8|54.4|51.8|59.7|62.7|61|62.7|63.9|65.1|67.5|69.9|69.9|61.7|56.5|58.5|49.4|48.8|51.7|47|51.8|54.3|60.6|58.7|66.3|72.2|72.2|72.9|76|69.9|82|78.4|84.4|79.6|80.8|90.4|95.2|99.1|100.1|109.7|119.4|118.2|133.8|136.2|138.6|125.4|130.2|123|112.1|107.3|113.3|120.6|118.2|109.7|92.8|110.9|118|111.2|113.3|123|127.8|121.8|125.4|141.1|135|132.6|130.2|139.9|153.1|148.3|136.2|147.1|164|174.8|177.2|189.3|198.9|200.1
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1210|1181|1198|1215|1195|1110|1103|1110|1104|1129|1129|1155|1115|1066|1080|1002|1020|991|966|949|961|932|936|930|938|920|953|912|907|891|891|881|903|900|901|899|913|997|998|1030|1039|1060|1068|1060|1055|1070|1075|1090|1082|1075|1113|1140|1161|1166|1140|1102|1109|1085|1136|1065|1000|970|950|928|950|938|970|940|972|947|976|984|957|984|980|964|910|885|883|969|1011|1035|1050|1034|975|1015|1011|1015|1027|1085|1094|1036|1146|1174|1150|1168|1169|1137|1166|1182|1196|1212|1212|1254|1175|1190|1205|1190|1164|1155|1184|1173|1142|1120|1135|1080|1067|1036|1065|1040|940|910|920|892|900|910|850|890|862|860|880|880|900|912|923|926|901|930|970|970|965|938|934|950|960|962|950|883|908|840|820|853|801|813|791|760|770|825|834|862|885|900|899|900|839|775|768|725|721|745|766|708|770|775|770|733|745|676|720|712|731|702|740|737|730|720|726|683|621|640|663|648|605|631|624|680|650|635|650|686|633|630|635|649|699|631|670|746|731|750|796|820|818|813|816|810|845|811|789|790|742|720|710|710|709|720|661|647|660|700|723|731|739|746|768|765|720|737|800|800|822|807|843|836|835|791|821|845|880|888|920|896
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|840|802|722|674|684|614|620|630|636|620|634|660|648|662|710|750|840|852|770|770|710|682|692|618|624|620|616|586|550|546|546|564|598|620|634|634|640|620|650|592|584|596|572|540|540|562|576|566|562|568|602|650|690|686|694|674|680|688|694|658|676|580|582|572|524|558|562|556|536|502|480|554|574|568|558|590|578|536|528|476|550|564|590|612|636|590|610|618|614|640|652|672|690|610|680|734|786|800|812|816|796|818|906|900|970|940|852|888|952|974|962|930|910|840|856|808|728|728|736|820|762|720|756|750|720|728|752|722|644|568|570|560|566|566|600|566|572|572|590|584|602|630|658|686|688|634|670|690|716|672|676|686|690|736|696|730|670|720|690|666|702|692|692|704|770|700|704|648|712|744|744|736|750|786|834|810|918|784|988|1012|1044|1014|930|932|962|994|870|830|654|578|658|660|640|840|820|840|932|940|1036|1078|1176|1064|1010|992|1120|1124|1166|1234|1268|1280|1220|1120|1120|1256|1252|1224|1316|1320|1342|1254|1300|1302|1320|1408|1300|1200|1092|1060|978|1072|1194|1204|1120|1260|1320|1416|1410|1480|1500|1440|1484|1348|1656|1600|1638|1696|1776|1820|1912|1904|1986|1932
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2060|2104|1888|1920|1940|2040|2024|1996|2126|2162|2264|2450|2356|2190|2036|2086|2040|2068|2200|2190|2194|1922|1842|1800|1734|1550|1418|1312|1340|1390|1254|1160|1130|1206|1266|1240|1274|1198|1210|1196|1258|1296|1334|1332|1340|1352|1440|1380|1398|1328|1370|1350|1454|1422|1450|1422|1458|1540|1628|1660|1642|1510|1480|1594|1422|1364|1352|1400|1260|1220|1242|1264|1248|1312|1244|1260|1280|1324|1230|1220|1236|1288|1272|1344|1304|1192|1136|1130|1200|1312|1400|1402|1558|1300|1482|1540|1596|1610|1600|1690|1640|1740|1700|1758|1610|1640|1632|1652|1760|1770|1802|1760|1810|1828|1630|1520|1346|1482|1544|1440|1410|1402|1438|1444|1538|1414|1412|1422|1372|1158|1128|1140|1126|1074|1090|1028|1070|1028|806|812|850|850|870|862|814|756|750|758|770|634|632|616|630|654|612|640|672|704|682|738|794|776|780|780|816|680|662|640|670|706|672|640|660|686|716|720|770|706|830|888|892|938|926|912|964|864|720|700|560|524|514|490|560|600|664|596|724|684|720|782|770|760|786|762|860|944|980|992|1002|1000|944|944|1000|1040|1070|1066|1120|1170|1240|1230|1242|1184|1188|1130|1124|1090|1056|1050|958|1084|1158|1230|1238|1224|1246|1280|1200|1190|1230|1264|1238|1224|1378|1340|1388|1430|1476|1496|1574|1570|1570|1538
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1218|1238|1260|1284|1288|1244|1278|1252|1220|1240|1140|1164|1100|1100|1074|1088|1136|1170|1072|1054|1090|950|946|904|910|940|924|900|896|870|856|870|978|964|1020|960|998|1014|1040|1030|1028|1040|1050|1050|994|1018|1038|1002|1024|1000|1020|1014|1068|1094|1096|1066|1016|1042|1114|1122|1118|1054|1062|1126|1032|1020|1038|998|984|942|1012|1052|988|940|934|932|928|938|814|810|852|918|930|946|992|840|860|906|856|916|980|930|1014|990|1080|1230|1188|1224|1200|1266|1142|1328|1260|1316|1326|1360|1390|1382|1400|1292|1396|1338|1280|1338|1240|1296|1210|1144|1136|1204|1172|1150|1150|1140|1136|1074|1144|1138|1070|1058|1044|1048|1060|1020|1002|1000|1048|1050|1098|1036|1024|1136|1120|1088|1100|1024|1102|998|1082|1022|1080|1116|1096|1078|1030|1036|1042|1100|1146|1224|1228|1200|1164|1138|1188|1110|1090|1054|1100|1056|1034|990|1022|970|1066|1032|1072|916|1178|1164|1184|1170|1154|1140|1140|1044|986|934|784|696|772|790|840|870|984|1018|1100|1022|1056|1090|1050|1056|1000|1028|984|1080|1150|1176|1110|1080|1074|1088|1100|1200|1234|1200|1216|1290|1328|1420|1404|1390|1326|1306|1200|1250|1224|1112|992|1078|1200|1170|1222|1184|1272|1276|1260|1342|1300|1232|1298|1360|1520|1430|1430|1500|1490|1730|1718|1788|1780|1708
04546|946134|/equities/kaneka-corp|TOPIX500|4790|4760|5210|5330|5390|5700|5665|5545|5645|5680|5725|5960|5795|5810|5385|5245|5250|5220|5265|5085|5500|4965|4865|4575|4935|4625|4750|4575|4585|4655|4760|5055|5300|5300|5405|4820|5000|4650|4875|4575|4815|5065|5275|5720|5285|5380|5450|5715|5380|5625|5825|5875|5975|5755|5775|5150|5315|5320|5645|5650|5845|5530|5445|5650|5180|5600|5845|6900|6925|6950|6900|6990|6935|6410|6545|6505|6385|5950|5440|5825|6050|6590|6725|6930|7150|6725|6535|6750|6650|6670|6365|6500|7025|6355|6950|6825|7375|7250|7315|7100|6160|7000|7370|6725|6255|6405|6325|6100|5975|6215|6580|6375|6075|5650|5470|5400|5240|5280|5000|4950|4910|4825|4870|4975|4920|4925|4750|4775|4640|4625|4400|4420|4425|4300|4300|4195|4050|3955|4235|3980|4200|4045|4145|4470|4320|4205|4225|4275|4265|3915|3875|3885|3765|3605|3505|3710|3585|3850|3775|3920|3970|4000|4000|3740|3735|3490|3450|3555|3675|3725|3750|3220|3300|3440|3450|3250|3330|3150|3450|3530|3535|3550|3600|3400|3305|3290|3465|3500|2945|2825|2945|2950|2415|3160|3555|3660|3745|3430|3525|3505|3540|3750|3710|3780|3850|3795|3725|3690|3740|3850|3870|3590|3625|3630|3595|3455|3535|3580|3640|3660|3645|3375|3325|3335|3400|3375|3340|3245|3300|3340|3245|3200|3260|3000|3030|3190|3025|2610|2705|2505|2715|2830|2965|3055|3110|3080|3040|3375|3290|3295|3305|3275
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|341|337|343|345|332|325|337|331|336|332|313|329|347|357|350|360|373|376|374|384|356|348|364|340|352|342|366|356|350|363|350|344|331|333|349|331|352|347|351|335|321|338|324|315|318|306|303|300|300|295|269|250|271|280|295|292|289|303|303|314|325|302|304|296|281|272|270|266|264|261|261|265|261|258|254|245|252|243|230|226|242|241|247|256|250|238|250|239|239|240|249|250|268|240|260|270|267|279|286|305|311|303|306|312|308|310|335|326|325|345|367|365|390|360|367|369|365|366|350|354|350|350|325|329|318|304|305|305|312|330|312|310|320|341|334|330|333|320|328|320|320|301|319|310|300|279|280|265|275|267|258|244|238|250|240|265|265|287|282|301|303|315|321|317|319|311|322|296|329|321|312|315|322|331|335|349|359|320|357|355|365|373|347|354|368|340|369|312|282|290|315|295|284|289|317|335|355|336|339|355|337|325|302|291|330|347|352|380|391|403|430|419|420|438|465|457|454|457|481|472|450|466|478|481|485|493|493|505|500|480|497|508|500|478|499|520|486|487|492|480|463|445|520|499|482|480|515|518|520|520|509|510
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3000|3070|2880|2950|2910|3070|3100|3120|3100|3150|3160|3100|3080|3090|3110|3140|3080|3140|3030|3130|3150|3160|3300|3310|3180|2930|2940|2885|2890|2930|2935|2825|3160|3170|3320|3370|3150|3190|3310|3330|3350|3230|3210|3250|3160|3110|3190|2950|2720|2850|2840|2875|2890|2900|2965|3110|3200|3260|3200|3120|3240|3190|3200|3310|3250|3480|3220|3460|3370|3290|3940|3390|3330|3140|3080|2905|2835|2720|2850|2800|2800|2890|3010|3180|2980|2990|2915|3000|2960|2975|3160|2960|3090|3040|3090|3180|2940|2780|2930|3010|2965|3070|3280|3180|3300|3390|3150|3040|3190|3160|3170|3360|3520|3380|3400|3550|3240|3320|3130|2865|2950|3030|2815|2620|2650|2725|2585|2560|2605|2435|2370|2335|2365|2285|2350|2325|2340|2540|2550|2485|2495|2390|2330|2395|2400|2275|2330|2360|2365|2150|1940|2160|2150|2110|2180|2315|2190|2200|2300|2375|2380|2260|2245|2175|2180|2070|1995|2040|2040|2070|2080|2040|1963|1941|1915|1786|1770|1750|1760|1680|1680|1690|1710|1740|1710|1870|1790|1810|1920|1840|1880|1810|1880|1740|1760|1700|1710|1680|1690|1680|1760|1760|1680|1660|1740|1640|1660|1700|1780|1790|1730|1760|1760|1730|1660|1640|1590|1590|1580|1560|1600|1580|1590|1570|1500|1470|1410|1310|1310|1330|1340|1300|1280|1290|1320|1340|1290|1260|1280|1190|1260|1310|1350|1340|1320|1370|1330|1320|1370|1370|1390|1330
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2060|1980|1830|1830|1850|1890|1960|2050|2060|1990|1890|1760|1730|1750|1940|1890|1980|2030|1940|1850|1840|1610|1660|1320|1420|1300|1300|1180|1170|1220|1190|1190|1120|1320|1220|1320|1420|1420|1450|1340|1300|1290|1190|1180|1190|1330|1350|1300|1340|1320|1330|1270|1260|1350|1440|1400|1470|1450|1530|1650|1620|1540|1600|1440|1430|1500|1410|1280|1170|1210|1200|1360|1320|1230|1220|1260|1300|1140|1240|1180|1290|1300|1400|1420|1380|1420|1360|1400|1340|1530|1520|1560|1400|1150|1420|1430|1720|1910|2010|2000|1930|2050|2230|2260|2560|2750|2780|2830|3020|2850|2950|3240|3370|3250|3140|3030|2900|2730|2710|2970|3220|3010|3170|2750|2900|2730|2550|2500|2530|2240|2270|2330|2170|2180|2530|2310|2360|2490|2650|2760|2760|2740|2750|3030|2950|2810|2800|2550|2900|2610|2700|2810|2890|2900|2900|2990|2610|3010|3150|3190|3200|3250|3350|3130|3430|2690|2510|2330|2640|2590|2720|2680|2490|2810|2890|2690|2860|2470|2830|3150|3220|3400|3280|3220|3270|3210|3390|2850|2500|2160|2020|1990|2250|2550|2720|3130|3170|2890|2810|2800|3210|3420|3650|3690|4180|4060|4540|4490|4710|4700|4660|4820|4750|5250|5160|5310|5210|5330|5140|5300|5180|5040|5310|5420|5230|5220|4960|5010|5020|4940|4850|4880|4730|4840|5000|5330|4930|4720|4730|4560|4690|4330|4790|4730|4870|4760|5100|5220|5300|5260|5270|5240
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|663.3|690|743.3|746.7|706.7|713.3|776.7|760|790|750|710|743.3|706.7|733.3|716.7|720|763.3|773.3|700|700|683.3|616.7|650|603.3|623.3|640|600|596.7|590|590|536.7|556.7|523.3|556.7|573.3|566.7|606.7|600|633.3|623.3|613.3|676.7|653.3|623.3|633.3|650|736.7|730|700|743.3|726.7|656.7|680|693.3|666.7|630|650|680|726.7|723.3|710|610|630|576.7|560|586.7|576.7|563.3|556.7|556.7|506.7|616.7|610|600|606.7|563.3|516.7|496.7|473.3|503.3|553.3|600|570|623.3|606.7|553.3|506.7|506.7|496.7|513.3|546.7|556.7|603.3|573.3|676.7|696.7|720|713.3|716.7|650|636.7|690|716.7|740|743.3|743.3|753.3|733.3|750|790|830|836.7|860|883.3|926.7|923.3|883.3|896.7|976.7|983.3|1123.3|933.3|953.3|930|873.3|793.3|853.3|913.3|796.7|656.7|566.7|543.3|490|506.7|486.7|476.7|480|496.7|506.7|500|526.7|536.7|563.3|583.3|603.3|570|566.7|533.3|600|486.7|600|663.3|686.7|673.3|643.3|686.7|650|766.7|710|780|836.7|843.3|826.7|773.3|833.3|786.7|816.7|833.3|760|733.3|750|666.7|626.7|630|626.7|603.3|656.7|583.3|710|733.3|743.3|753.3|676.7|643.3|660|663.3|626.7|590|520|470|526.7|490|516.7|556.7|533.3|543.3|580|516.7|550|576.7|576.7|490|420|406.7|473.3|503.3|543.3|590|610|630|616.7|636.7|636.7|686.7|696.7|723.3|766.7|776.7|800|826.7|816.7|826.7|853.3|866.7|783.3|726.7|686.7|693.3|690|710|746.7|813.3|763.3|776.7|820|870|796.7|803.3|833.3|783.3|836.7|750|880|876.7|913.3|903.3|886.7|976.7|986.7|1003.3|1053.3|993.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|625|641.7|688.3|811.7|801.7|860|881.7|868.3|970|983.3|975|1033.3|966.7|996.7|903.3|893.3|950|831.7|776.7|690|666.7|678.3|700|680|756.7|806.7|886.7|855|911.7|921.7|943.3|1070|958.3|931.7|918.3|905|1000|1066.7|990|771.7|830|958.3|923.3|891.7|1021.7|1046.7|1190|1183.3|1256.7|1360|1286.7|1383.3|1456.7|1240|1315|1376.7|1505|1583.3|1531.7|1658.3|1700|1716.7|1538.3|1643.3|1800|1586.7|1538.3|1800|2166.7|2066.7|2350|1850|1683.3|1398.3|1400|1616.7|1496.7|1666.7|1816.7|2000|2066.7|2083.3|2083.3|2050|2066.7|2200|2333.3|2283.3|2450|2416.7|2316.7|2333.3|2200|2466.7|2300|1900|1783.3|1613.3|1563.3|1391.7|1316.7|1293.3|1193.3|1283.3|1233.3|1143.3|1103.3|1216.7|1311.7|1231.7|1258.3|1135|1233.3|1231.7|1123.3|1091.7|1045|930|931.7|1093.3|1000|988.3|976.7|1010|943.3|883.3|953.3|885|761.7|705|695|678.3|720|685|745|816.7|723.3|711.7|700|666.7|678.3|696.7|630|685|640|561.7|576.7|566.7|566.7|535|513.3|510|515|533.3|571.7|550|533.3|666.7|681.7|750|720|751.7|770|776.7|850|755|725|735|696.7|663.3|661.7|605|546.7|541.7|576.7|533.3|578.3|516.7|558.3|503.3|565|566.7|548.3|615|630|641.7|676.7|648.3|518.3|508.3|575|578.3|485|505|586.7|650|686.7|645|670|670|783.3|841.7|888.3|878.3|1028.3|1005|1075|1028.3|1050|1166.7|1188.3|1158.3|1285|1383.3|1363.3|1371.7|1378.3|1425|1366.7|1405|1508.3|1448.3|1451.7|1428.3|1383.3|1433.3|1338.3|1428.3|1411.7|1386.7|1325|1290|1196.7|1221.7|1211.7|1265|1248.3|1203.3|1238.3|1295|1261.7|1231.7|1276.7|1291.7|1310|1333.3|1361.7|1358.3|1393.3|1363.3|1345|1413.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1214|1194|1174|1132|1126|1100|1108|1104|1082|1070|1044|1036|1038|1038|1020|1036|1048|1038|1024|1020|1024|1006|1030|974|976|964|956|940|938|928|920|920|918|900|908|894|894|858|902|888|870|876|850|834|832|832|844|854|858|838|816|820|830|828|832|824|820|804|798|806|798|786|786|782|782|780|784|778|748|740|696|754|744|748|830|800|796|750|766|778|748|734|734|760|748|730|700|746|740|746|750|750|754|752|790|784|782|802|800|788|804|798|798|794|782|802|782|792|804|802|802|808|816|806|820|810|806|788|780|800|796|792|818|806|800|772|798|826|792|788|730|724|734|746|762|740|754|744|710|720|726|738|740|750|772|750|742|750|784|726|750|722|732|728|716|688|724|724|724|750|774|766|774|770|810|788|780|756|790|800|816|780|824|852|852|846|880|872|938|932|918|898|900|916|910|924|920|940|918|886|910|904|916|938|940|966|958|890|888|926|928|948|972|990|986|990|1008|1012|996|990|994|1020|1024|1058|1050|1042|1058|1068|1094|1102|1082|1062|1058|1066|1030|1050|1032|1040|1022|1016|1028|1094|1040|1038|1042|1060|1028|1026|1060|1020|1034|1020|1062|1050|1070|1102|1102|1122|1136|1144|1186|1182
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3510|3380|3325|3325|3190|3065|3155|3215|3240|3195|3145|2940|2985|2945|2990|3120|3150|3200|2960|2855|2800|2700|2850|2680|2685|2655|2650|2595|2595|2545|2500|2475|2495|2495|2505|2485|2305|2255|2350|2345|2275|2295|2215|2175|2225|2215|2225|2220|2225|2075|2085|2075|2240|2300|2245|2170|2150|2150|2085|2065|2025|1960|1975|1940|1960|1965|1995|2020|1940|1830|1550|2035|1935|1820|1950|1850|1775|1895|1785|1815|1770|1770|1760|1820|1795|1805|1705|1750|1800|1765|1800|1715|1700|1650|1755|1890|1805|1800|1890|1970|2050|2105|2120|2145|2140|2200|2160|2175|2180|2210|2245|2250|2300|2320|2330|2405|2375|2315|2400|2425|2455|2485|2585|2555|2480|2475|2515|2630|2525|2550|2475|2405|2470|2435|2485|2460|2445|2325|2405|2315|2340|2350|2410|2325|2450|2420|2410|2360|2480|2320|2315|2325|2235|2225|2200|2165|2150|2240|2290|2325|2375|2395|2425|2475|2515|2415|2505|2395|2455|2475|2515|2420|2465|2510|2575|2515|2655|2500|2800|2705|2745|2690|2560|2595|2565|2630|2505|2670|2495|2420|2495|2400|2435|2495|2685|2650|2475|2400|2470|2525|2525|2500|2500|2530|2560|2565|2530|2595|2600|2540|2550|2685|2650|2735|2725|2725|2700|2725|2740|2720|2775|2745|2695|2775|2705|2745|2660|2755|2745|2685|2735|3005|2795|2825|2750|2765|2665|2605|2715|2715|2675|2615|2830|2875|2940|3015|2975|3065|3145|3115|3170|3055
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1114|996|934|906|810|746|768|762|764|758|758|772|738|720|766|800|768|768|732|622|568|560|574|544|562|530|544|536|540|520|518|516|518|522|538|516|526|524|540|522|524|534|518|514|516|530|536|536|552|536|546|542|560|558|542|538|540|554|564|600|542|514|512|514|508|514|524|520|524|514|470|600|570|552|600|568|578|512|502|510|518|530|526|550|524|532|522|530|540|558|594|564|580|580|608|618|612|646|656|644|660|684|682|686|696|706|688|704|720|728|730|752|742|742|766|770|750|746|756|792|750|752|770|790|780|752|778|800|760|708|704|712|708|720|712|702|698|706|702|716|738|744|768|800|790|764|750|770|792|730|746|720|772|766|750|712|690|726|734|742|772|798|794|784|820|730|764|716|744|782|774|760|770|786|826|812|884|780|950|998|1028|1020|998|990|1010|1008|930|840|774|730|682|670|712|784|798|798|900|802|898|910|1000|960|998|1000|1032|1022|1094|1088|1092|1148|1174|1216|1214|1316|1256|1330|1338|1388|1384|1434|1452|1360|1350|1338|1162|1160|1170|1198|1072|1172|1302|1378|1356|1408|1402|1454|1320|1348|1456|1500|1504|1484|1610|1534|1510|1630|1820|1922|2180|2200|2280|2280
04557|946106|/equities/kewpie-corp|TOPIX500|1148|1139|1153|1172|1175|1146|1118|1135|1156|1120|1087|1068|1060|1083|1070|1089|1085|1104|1075|1076|1080|1062|1045|1000|1045|985|1041|1035|1092|994|990|960|941|946|948|952|941|936|966|940|929|939|940|934|925|918|904|905|894|847|890|905|950|910|914|906|882|915|862|898|885|894|897|875|832|799|767|779|750|740|739|772|734|740|726|730|780|793|806|816|801|778|741|779|700|715|678|670|672|713|715|711|750|705|790|789|764|730|800|817|770|826|784|818|806|829|860|830|852|840|868|886|887|880|885|918|863|879|875|910|916|925|885|915|883|891|897|888|886|858|842|830|852|859|904|908|909|889|929|911|945|921|862|880|895|905|899|889|908|899|919|905|887|868|824|818|807|829|852|834|861|894|878|875|910|885|950|951|971|979|990|950|963|959|936|901|974|950|949|926|892|919|831|830|875|868|866|882|888|772|795|754|765|838|884|900|895|850|861|899|849|810|803|845|810|882|921|989|1000|1000|1000|990|980|1020|980|955|985|1020|1030|1040|1030|995|1010|1020|1020|1000|936|909|880|884|853|887|836|835|910|909|840|818|843|853|871|818|940|923|949|1010|999|1020|1030|1020|1030|991
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5727.1001|6078.7998|6464.7002|7547.2998|7144.2998|7489.2002|7690.7002|7287.7998|8452.2998|8913.2998|8974.7998|9254.7998|8879.2002|9289|9616.7998|9108|9818.2998|9186.5|8766.5|8503.5|8384|7923|8657.2002|7342.3999|7892.2002|6741.2998|8196.2002|8773.2998|8797.2002|9873|9630.5|10163.2002|8913.2998|9801.2002|9562.2002|8954.2998|10996.5|10416|9562.2002|10245.2002|11474.5996|11782|12243|11952.7002|12311.2998|12806.5|12772.4004|12772.4004|12294.2002|11969.7998|12806.5|12208.9004|11952.7002|12174.7002|11252.7002|10877|10825.7998|11662.5|11969.7998|11679.5|11952.7002|11850.2998|10996.5|12533.2998|12584.5|11013.5996|13643.2002|12294.2002|13079.7002|12243|11952.7002|12089.2998|13352.9004|14001.7998|13899.2998|13199.2002|11300.7998|12108|11487.0996|11642.2998|11952.7002|12045.9004|11750.9004|10245.2002|9779.5|10493.5996|12884.0996|12294.2002|11471.5|10478.0996|9127.5|8863.7002|8630.7998|8801.5996|8817.0996|8677.4004|8584.2002|8565.5996|8537.7002|8841.9004|7752.2002|8537.7002|8491.0996|8137.2002|7808.1001|7497.6001|7233.7002|7140.6001|6923.2998|6392.3999|7261.7002|6861.2002|6830.1001|6240.2998|6156.3999|5653.5|5457.8999|5433.1001|5572.7998|5464.1001|5588.2998|5569.7002|5588.2998|5308.8999|5439.2998|5672.1001|5448.6001|5094.7002|5308.8999|4501.7002|4340.2002|4256.3999|4346.5|4222.2998|4293.7002|4191.2002|4209.7998|4346.5|4315.3999|4346.5|4414.7998|4439.6001|4234.7002|4290.6001|4191.2002|4063.8999|4004.8999|3626.2|3989.3999|3557.8999|3290.8999|4017.3999|3927.3|4091.8999|4051.5|3992.5|4160.2002|4939.3999|4855.6001|4911.5|5060.5|5104|4874.2002|4874.2002|4992.2002|4759.3999|4933.2002|5060.5|4930.1001|5181.6001|5094.7002|5215.7002|5392.7002|5603.7998|5631.7998|5644.2002|5743.5|5991.8999|5805.6001|5277.7998|5526.2002|5805.6001|5743.5|5867.7002|5805.6001|5805.6001|5960.7998|5991.8999|6209.2002|6302.3999|5991.8999|6178.2002|5960.7998|5960.7998|5805.6001|5774.6001|5681.3999|5215.7002|5743.5|5588.2998|5712.5|6116.1001|5743.5|5898.7998|5246.7998|5339.8999|5184.7002|5495.2002|5464.1001|5526.2002|5898.7998|5712.5|5805.6001|5619.2998|5681.3999|5774.6001|5277.7998|5277.7998|5215.7002|5215.7002|5153.6001|5215.7002|5091.6001|5060.5|4656.8999|4967.3999|4625.8999|4532.7002|4594.7998|4470.6001|4253.2998|4284.3999|4191.2002|4261.7998|4148.8999|4148.8999|4459.2998|4036|3838.3999|3810.2|3866.6001|3979.5|4036|4092.3999|3894.8999|3838.3999|3810.2|3894.8999|3782|3810.2|3810.2|3894.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|819|818|817|817|818|796|797|808|830|825|790|796|781|795|800|833|859|853|810|809|817|816|809|781|825|810|828|847|860|842|830|772|830|829|846|828|864|846|880|840|804|819|842|800|802|807|801|776|800|774|787|771|790|780|789|770|775|775|785|818|817|791|796|767|757|736|771|759|734|722|655|805|783|771|780|712|740|710|630|657|660|694|691|709|740|682|679|710|721|778|797|773|798|850|877|857|875|868|916|894|880|851|883|899|890|940|905|901|930|960|950|999|1011|990|975|963|881|885|887|846|802|812|810|803|808|836|879|852|838|799|736|727|753|763|803|774|752|716|718|722|740|753|774|795|840|800|833|773|826|742|755|729|713|716|669|660|631|705|722|758|772|770|761|750|775|709|723|688|674|677|691|666|695|725|745|690|752|700|781|791|800|811|799|823|797|838|805|800|781|701|661|613|700|743|777|756|765|740|750|738|750|742|716|736|710|710|677|689|680|646|625|665|676|730|731|694|711|751|773|785|782|770|768|777|698|696|642|639|621|602|657|678|624|627|651|674|657|634|683|649|644|602|685|680|744|788|773|855|879|855|869|830
04560|946089|/equities/kinden-corp|TOPIX500|830|814|793|785|769|782|810|793|760|794|750|775|749|761|766|741|768|675|643|634|627|633|639|606|595|573|600|619|625|630|606|630|632|660|659|653|699|671|695|671|680|722|728|700|699|701|679|658|695|638|648|671|674|674|637|660|685|770|708|715|654|600|612|639|603|625|685|680|680|667|685|708|730|785|746|720|700|670|724|680|732|771|750|713|750|745|780|800|811|856|850|796|842|805|880|935|805|867|890|870|951|1026|1097|1109|1150|1185|1199|1210|1215|1262|1285|1340|1270|1305|1365|1360|1340|1350|1402|1456|1505|1500|1492|1545|1505|1611|1609|1580|1536|1538|1550|1590|1575|1610|1600|1627|1700|1701|1708|1651|1695|1703|1630|1680|1705|1679|1645|1560|1625|1549|1560|1570|1521|1588|1590|1615|1605|1699|1610|1690|1570|1678|1630|1630|1640|1634|1637|1639|1641|1675|1690|1800|1660|1660|1706|1755|1770|1710|1700|1720|1730|1640|1670|1640|1640|1630|1560|1450|1370|1360|1390|1330|1490|1300|1420|1450|1470|1440|1480|1480|1560|1540|1500|1500|1540|1580|1600|1690|1670|1600|1670|1680|1660|1700|1680|1680|1680|1650|1620|1630|1570|1550|1600|1550|1480|1410|1380|1360|1310|1420|1470|1510|1500|1480|1560|1510|1470|1490|1500|1520|1500|1420|1470|1490|1550|1490|1590|1580|1610|1650|1640|1600
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4600|4720|4630|4760|4810|4770|4790|4870|5000|4920|4710|4680|4690|4700|4860|4760|4970|4920|4750|4650|4740|4610|4534|4271.7998|4223.2998|4271.7998|4291.2998|4281.6001|4349.5|4427.2002|4524.2998|4572.7998|4640.7998|4699|4621.3999|4514.6001|4543.7002|4456.2998|4495.1001|4572.7998|4504.8999|4553.3999|4601.8999|4679.6001|4689.2998|4699|4728.2002|4854.3999|4835|4524.2998|4621.3999|4553.3999|4679.6001|4737.8999|4640.7998|4456.2998|4359.2002|4281.6001|4378.6001|4301|4174.7998|4116.5|4116.5|4077.7|4048.5|4135.8999|4126.2002|4184.5|4048.5|3961.2|4019.3999|4271.7998|4029.1001|4068|4417.5|4310.7002|4174.7998|4019.3999|4165|3990.3|4029.1001|4174.7998|3990.3|3980.6001|4106.7998|3980.6001|3980.6001|3912.6001|3893.2|4029.1001|4029.1001|4174.7998|4650.5|4029.1001|4553.3999|4689.2998|4776.7002|5000|5174.7998|5436.8999|5495.1001|5524.2998|5349.5|5514.6001|5592.2002|5718.3999|5631.1001|5679.6001|5815.5|5660.2002|5728.2002|5776.7002|5757.2998|5805.7998|5844.7002|6087.3999|5970.8999|5864.1001|5854.3999|5835|5951.5|5854.3999|6106.7998|6174.7998|6048.5|6087.3999|6126.2002|6310.7002|6145.6001|6213.6001|6077.7002|6068|6165|6339.7998|6407.7998|6233|6242.7002|5980.6001|5873.7998|5961.2002|6019.3999|6174.7998|5932|6048.5|6029.1001|5970.8999|5970.8999|5825.2002|6058.2998|5844.7002|5854.3999|5815.5|5747.6001|5854.3999|5844.7002|5825.2002|5776.7002|5912.6001|5737.8999|6068|6339.7998|6281.6001|6456.2998|6407.7998|6398.1001|6252.3999|6339.7998|6320.3999|6466|6466|6456.2998|6330.1001|6456.2998|6592.2002|6679.6001|6699|6786.3999|6747.6001|7038.7998|6776.7002|6815.5|6815.5|6747.6001|6699|6728.2002|6708.7002|7058.2998|6825.2002|6825.2002|6776.7002|6767|6601.8999|6514.6001|6631.1001|6796.1001|6864.1001|6883.5|6631.1001|6582.5|6631.1001|6466|6553.3999|6456.2998|6601.8999|6553.3999|6640.7998|6572.7998|6679.6001|6592.2002|6601.8999|6621.3999|6650.5|6504.8999|6495.1001|6553.3999|6650.5|6728.2002|6747.6001|6825.2002|6825.2002|6796.1001|6786.3999|6835|6883.5|6825.2002|6864.1001|6873.7998|6922.2998|6970.8999|7116.5|7077.7002|7233|7106.7998|7019.3999|7038.7998|7000|7029.1001|6980.6001|7135.8999|6922.2998|7009.7002|6835|7019.3999|6980.6001|7165.1001|7087.3999|7194.2002|7242.7002|7281.6001|7359.2002|7349.5|7378.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|956|1012|1031|1011|1015|1031|1026|1041|1061|1073|1065|1105|1118|1113|1118|1175|1198|1189|1122|1131|1143|1141|1107|1054|1084|1111|1134|1143|1136|1125|1116|1070|1074|1019|1023|987|999|1010|1067|1047|1046|1073|1134|1137|1120|1198|1157|1110|1090|1104|1175|1153|1242|1172|1185|1253|1176|1150|1230|1280|1325|1375|1325|1409|1340|1370|1403|1450|1412|1407|1340|1412|1369|1256|1298|1290|1275|1274|1350|1315|1276|1230|1325|1280|1269|1065|1075|1100|1140|1168|1196|1150|1150|1009|1092|1194|1199|1220|1252|1256|1167|1233|1350|1300|1345|1399|1331|1425|1418|1415|1400|1410|1448|1460|1631|1495|1402|1389|1332|1375|1361|1350|1405|1386|1399|1404|1427|1420|1453|1380|1405|1360|1390|1367|1409|1368|1460|1448|1440|1390|1385|1312|1270|1291|1264|1263|1292|1270|1300|1245|1220|1125|1102|1100|1097|1056|1090|1202|1124|1268|1290|1291|1280|1235|1291|1254|1232|1180|1290|1289|1283|1240|1115|1158|1166|1118|1170|1110|1160|1130|1130|1130|1100|1110|1110|1160|1050|1060|1040|950|950|931|969|998|980|983|987|941|990|1010|1060|1000|1020|1010|980|1020|1010|1080|977|985|960|1070|1070|1110|1140|1160|1160|1170|1160|1160|1190|1150|1180|1200|1180|1130|1000|979|975|981|1030|1020|1010|1010|1030|1030|1030|1020|1060|1070|1090|1010|1140|1150|1160|1150|1130|1150|1210|1180|1230|1190
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|690|690|670|680|680|630|660|670|710|710|720|750|740|750|830|840|890|880|800|790|710|680|680|630|630|630|650|620|610|610|610|620|620|630|620|630|660|680|680|620|600|610|630|610|610|630|680|680|670|680|690|660|680|690|680|690|690|710|720|740|730|710|710|720|730|750|720|710|700|680|640|730|740|650|620|640|610|610|610|650|710|720|800|810|680|700|700|690|700|750|770|770|780|730|820|850|880|910|910|980|910|910|920|950|970|980|980|1000|990|1010|1020|1040|1130|1070|1100|1110|1030|1030|1090|1120|1170|1080|1060|1140|1120|930|910|930|740|730|780|750|760|830|830|790|820|800|800|820|800|830|870|910|900|860|910|900|950|780|890|870|880|920|980|970|1000|1040|1030|1050|1090|1110|1110|1090|1140|1040|1030|1010|1010|1060|1050|1040|1040|1040|1050|1040|1110|1030|1100|1200|1260|1300|1320|1330|1350|1360|1250|1250|1020|990|1050|1010|980|1050|1110|1220|1320|1250|1360|1450|1440|1330|1350|1400|1500|1600|1610|1600|1650|1700|1780|1750|1850|2020|1980|2000|2110|2210|2140|2240|2240|2240|2250|2300|2390|2350|2350|2160|2150|2230|2230|2150|2130|2190|2230|2300|2180|2040|2100|2120|2210|2140|2440|2350|2390|2570|2500|2650|2800|2720|2800|2800
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|275|282|285|286|283.5|285.5|298|311.5|317.5|290|286|285|277.5|298|292|269.5|260|239.5|229|226|232|230|230|215|227.5|225.5|230.5|228.5|226|239|225|225|221|230|235|221.5|237.5|245.5|244|245|243|247.5|255|253.5|260|252|260|258.5|267.5|252|257|258|265.5|263.5|265.5|273.5|271.5|276|285|298|302.5|302|265|259.5|269|271.5|263.5|267.5|260.5|253.5|250.5|256.5|255|267|255|264.5|270|265|290|281.5|255.5|250.5|274|278|276|272.5|284.5|280|295|322.5|275|248.5|291|265|315|299.5|285.5|295.5|315|299|308|321|324|331|290|290|324|272.5|277.5|277|284|280|277.5|291.5|285.5|290.5|289.5|288|293|303.5|297.5|278|277.5|283|300|314|270|262.5|248|257|239|252|233|237.5|220.5|227.5|230|234.5|239.5|237.5|239|239|240|257.5|236.5|238|239.5|237.5|250.5|242.5|238|250|260|240.5|250|275|270|295|300|310|327.5|343.5|332.5|315|335|304|308|317|312.5|335|319|320|315|334|340|297.5|287.5|253|275|267.5|264.5|257.5|281|282|297.5|270.5|266|285|237.5|237|260|220.5|235|266.5|296.5|321.5|328.5|309.5|337.5|360|354.5|359.5|360|385|397|384|394.5|405.5|440|441.5|443|436.5|445.5|446|450|438.5|437.5|445.5|440.5|457|459.5|448.5|442|438|435.5|434.5|394.5|379.5|381|400|389|390|404|407.5|407.5|407.5|403.5|400|405|400|400.5|375.5|387.5|389.5|395|400|404.5|412|405.5|406|401|386
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|320|319.25|315|321.25|332.5|324.5|324.75|317.75|327.5|326.75|319.25|335.75|341.5|362.75|366.25|379.5|409.5|387.5|398.75|387|404.25|375|395|356|370|341|405|398.25|410.75|423|427.5|424.5|430|430|424.5|411.5|422.5|393.75|401.25|392|380.25|392.25|416|420.25|449.75|447|457.5|452.5|443.75|437.5|447|435.75|450|454.75|447.5|440.25|457.5|462.75|465|427.5|434.75|416.25|401.25|423.75|422.5|408.75|393.75|402.75|380.25|383.75|337.5|335|323.75|337.5|332.5|312.5|283.75|295|300|303.75|332.75|349.5|336.75|345|362.25|340|340|355|366.5|404.25|383.5|383.25|444.5|440|452|473.25|445|448|469.75|485|442|472.5|493.25|487|512.5|487.5|521.25|505|489.75|502.5|535|530|497.5|472|453|446.25|445|445|440|445|469.5|448.75|487.5|493.75|472.5|490|487.5|518.75|452.5|406|441.25|435|410.75|431.75|437.5|424.25|403|400|380.25|386.5|392.25|412.75|435|434.75|420|425|420|387.5|423.75|425|442.25|475|448.25|469.75|462.5|491.25|522.5|540|575|597.5|627.5|600|637.5|615|576.25|568.75|581.25|592.5|617.5|606.25|572.5|595|545|580|575|555|560|557.5|567.5|590|595|615|552.5|560|597.5|572.5|545|502.5|495|490|562.5|545|442.5|512.5|537.5|555|587.5|632.5|712.5|710|717.5|725|725|707.5|712.5|695|715|715|717.5|722.5|722.5|687.5|685|710|720|737.5|732.5|772.5|750|725|710|715|712.5|737.5|722.5|727.5|710|687.5|675|675|660|627.5|637.5|622.5|645|685|645|622.5|635|612.5|670|680|715|715|735|762.5|765|742.5|732.5|730|727.5|705
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|444|468|502|530|518|518|539|526|572|542|527|557|580|600|596|608|671|700|659|596|615|576|564|535|532|518|550|532|540|546|507|532|496|500|505|499|532|541|562|534|549|492|486|514|508|542|530|657|591|625|686|686|705|686|684|626|616|652|700|731|746|652|650|657|639|649|661|626|540|520|510|549|553|488|450|461|467|475|490|520|490|499|491|515|533|488|470|489|470|528|611|575|660|581|620|606|688|726|711|686|655|695|687|750|700|732|735|735|720|716|741|770|769|787|802|798|769|718|778|799|734|711|708|699|690|645|621|610|606|585|581|575|598|546|613|625|554|531|593|556|577|602|630|644|631|639|619|630|634|585|599|580|620|604|625|590|590|657|667|679|725|687|667|649|715|624|659|683|640|580|610|584|593|587|624|606|651|550|640|664|619|616|603|655|664|627|656|632|549|552|655|627|659|699|730|766|775|671|613|643|649|703|600|613|701|693|695|745|747|819|808|811|780|838|837|872|895|910|898|907|929|880|877|885|920|950|916|881|875|870|905|888|840|844|900|901|866|827|855|850|826|790|950|951|918|964|944|959|970|965|984|947
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3490|4170|4250|5560|5630|5350|5390|5230|5690|6030|6000|6380|6270|6530|6550|6180|6500|5930|5910|5620|5550|5910|5600|4760|4900|4620|5110|5950|6490|6700|8000|7860|8150|8750|8570|8420|8150|8160|7770|7900|8960|9300|9190|9300|9340|9250|9960|8920|9420|9900|9030|8750|8890|8480|9070|8500|7500|7710|7690|7490|6700|6260|5910|6760|5630|5270|6300|6900|6910|6600|6510|5850|6800|7000|6850|8340|6825|9300|10090|9950|10405|9000|9315|7170|8500|6950|9125|8605|8775|7000|6050|6305|5745|5200|5515|5050|5125|4830|5240|4995|4350|5460|5250|5330|4615|4775|4440|4125|3555|3460|3035|2690|2570|2470|2265|2225|2075|2025|2175|2195|1975|2100|2005|2015|2080|2100|1825|1750|1583.3|1433.3|1336.7|1413.3|1283.3|1203.3|1196.7|1146.7|1100|1063.3|1090|1093.3|1106.7|1126.7|1100|1153.3|1176.7|1193.3|1173.3|1130|1190|1150|1053.3|1166.7|1166.7|1183.3|1106.7|1110|1180|1253.3|1260|1273.3|1200|1166.7|1153.3|1123.3|1026.7|1000|993.3|993.3|1016.7|981.7|935|943.3|965|966.7|998.3|955|1000|970|950|1000|956.7|996.7|906.7|993.3|993.3|936.7|1090|1060|1040|1033.3|1070|1036.7|1100|1050|1126.7|1093.3|1103.3|1046.7|1140|1233.3|1343.3|1296.7|1306.7|1273.3|1266.7|1153.3|1206.7|1206.7|1246.7|1296.7|1346.7|1340|1483.3|1493.3|1490|1436.7|1406.7|1413.3|1436.7|1446.7|1463.3|1383.3|1390|1390|1350|1316.7|1296.7|1246.7|1220|1150|1126.7|1120|1166.7|1173.3|1153.3|1096.7|1183.3|1086.7|1123.3|1106.7|1206.7|1233.3|1316.7|1280|1263.3|1316.7|1280|1296.7|1220|1213.3|1243.3|1233.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|739|773|818|867|780|832|838|882|916|898|845|918|902|935|883|857|847|846|840|789|814|770|807|725|741|660|741|760|819|930|927|1004|924|945|935|827|984|911|939|856|875|878|894|872|912|750|746|740|750|865|857|870|933|945|971|866|935|970|990|999|900|792|739|707|711|683|642|629|560|521|475|540|470|468|457|484|528|494|499|511|492|471|436|454|450|415|380|435|465|460|402|386|376|355|373|379|378|394|396|407|400|392|420|430|445|465|467|467|485|479|475|472|483|497|508|487|486|472|482|506|496|490|514|517|516|538|503|515|500|519|499|498|505|513|537|523|513|499|515|512|505|520|537|547|570|549|521|502|516|489|499|518|543|535|529|522|518|565|555|577|613|599|611|610|634|590|620|581|605|629|630|610|589|595|609|594|619|590|630|641|648|662|661|648|627|620|647|622|634|580|600|555|608|595|621|680|650|559|580|600|615|660|623|633|633|676|670|724|694|695|729|745|737|750|714|719|717|751|774|749|739|712|720|774|769|760|717|707|690|663|679|692|678|685|726|745|746|675|693|675|701|635|768|765|750|790|772|810|804|797|805|770
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2641|2589.8|2555.6001|2475.8999|2493|2561.3|2555.6001|2475.8999|2436.1001|2367.8|2288.1001|2236.8999|2271|2350.7|2436.1001|2447.5|2447.5|2419|2458.8|2327.8999|2401.8999|2453.2|2276.7|2475.8999|2447.5|2510.1001|2498.7|2384.8999|2305.2|2145.8|2117.3|2214.1001|1929.5|2259.6001|2180|2219.8|2339.3|2441.8|2413.3|2191.3|2219.8|2219.8|2180|2054.7|2106|1986.4|1849.8|1821.4|1764.5|1929.5|1952.3|1878.3|1810|1821.4|1701.8|1650.6|1576.6|1736|1815.7|1969.4|1952.3|1753.1|1952.3|1878.3|1622.2|1491.2|1519.7|1377.4|1280.7|1314.8|1240.8|1309.1|1394.5|1309.1|1299.6|1366|1422.9|1366|1380.3|1408.7|1498.8|1683.8|1603.2|1351.8|1612.7|1219|1337.6|1612.7|1707.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|787|836|859|880|887|906|931|882|928|895|867|848|867|896|894|917|907|892|869|848|834|801|800|776|827|871|894|924|929|931|960|935|1020|1028|1068|998|991|952|941|939|953|1006|991|1081|1053|1031|1040|1046|1000|937|963|906|998|1017|1068|993|1005|1075|1130|1152|1216|1161|1189|1152|1165|1058|1014|910|900|888|900|942|1000|938|1018|998|944|880|890|885|990|1025|1036|1117|1085|1035|1035|1065|1105|1225|1160|1145|1215|1302|1346|1400|1403|1300|1320|1289|1221|1300|1292|1292|1341|1387|1306|1313|1350|1376|1442|1418|1502|1428|1375|1357|1308|1316|1314|1364|1382|1360|1373|1392|1316|1317|1269|1240|1209|1185|1167|1155|1170|1212|1214|1199|1204|1226|1247|1241|1263|1270|1283|1280|1239|1219|1265|1243|1269|1225|1221|1219|1247|1259|1230|1211|1225|1263|1265|1301|1276|1220|1212|1191|1195|1145|1152|1184|1168|1159|1146|1122|1105|1120|1111|1135|1140|1140|1180|1170|1150|1130|1110|1100|1120|1080|1060|1070|1080|1070|1080|1090|1090|1090|1100|1100|1110|1060|1080|1080|1060|1070|1050|1060|1080|1050|1060|1060|1070|1070|1080|1100|1130|1150|1130|1130|1160|1140|1140|1140|1140|1120|1120|1150|1170|1140|1100|1040|1010|994|998|1010|1010|985|1000|1020|989|994|1020|1020|1010|1040|1070|1070|1080|1090|1090|1100|1120|1090|1120|1100
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|970|996.2|1166.2|1267.5|1157.5|1223.8|1261.2|1246.2|1375|1392.5|1425|1521.2|1393.8|1473.8|1483.8|1492.5|1516.2|1476.2|1548.8|1512.5|1455|1423.8|1467.5|1300|1240|1163.8|1437.5|1411.2|1400|1540|1553.8|1680|1560|1591.2|1558.8|1490|1831.2|1868.8|1816.2|1812.5|1833.8|1940|1813.8|1785|1765|1892.5|2136.2|2062.5|2137.5|2243.8|2362.5|2343.8|2261.2|2071.2|2092.5|1925|1927.5|2158.8|2100|2176.2|2248.8|2231.2|2067.5|2168.8|2212.5|2015|1950|1987.5|2185|2258.8|2387.5|1843.8|1953.8|2145|1923.8|1835|2221.2|2386.2|2366.2|2287.5|2330|2375|2362.5|2403.8|2125|2312.5|3312.5|2418.8|1875|1811.2|1531.2|1658.8|1575|1387.5|1375|1250|1062.5|1031.2|998.8|1012.5|993.8|971.2|972.5|962.5|937.5|892.5|890|900|997.5|937.5|1037.5|961.2|978.8|901.2|856.2|861.2|837.5|792.5|791.2|837.5|866.2|886.2|902.5|865|825|815|837.5|781.2|755|743.8|700|677.5|685|693.8|773.8|731.2|736.2|770|746.2|756.2|750|723.8|702.5|756.2|728.8|742.5|723.8|643.8|643.8|646.2|617.5|748.8|781.2|770|743.8|762.5|762.5|832.5|793.8|868.8|900|918.8|893.8|856.2|838.8|818.8|742.5|786.2|835|845|841.2|855|868.8|867.5|862.5|833.8|875|867.5|835|852.5|812.5|850|850|756.2|757.5|800|858.8|807.5|787.5|801.2|740|731.2|737.5|708.8|773.8|770|788.8|763.8|853.8|861.2|943.8|948.8|960|988.8|962.5|968.8|998.8|1008.8|950|1071.2|1146.2|1137.5|1248.8|1192.5|1196.2|1153.8|1098.8|1143.8|1123.8|1090|1141.2|1048.8|982.5|923.8|942.5|950|927.5|918.8|927.5|921.2|875|838.8|856.2|873.8|893.8|895|915|891.2|890|858.8|910|887.5|902.5|892.5|891.2|906.2|883.8|915|892.5|943.8|938.8|936.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1029|1035|1027|951|913|930|958|970|1017|982|1032|1079|1152|1110|1123|1061|1100|1089|1190|1160|1256|1224|1059|965|951|960|1015|1046|1050|1016|1002|1063|1093|1169|1179|1171|1210|1232|1260|1265|1298|1251|1151|1432|1301|1240|1244|1238|1304|1188|1150|1201|1220|1218|1190|1167|1168|1211|1261|1210|1065|1025|1003|1030|1001|1020|994|994|946|942|830|769|812|798|752|770|780|733|700|690|792|791|883|880|949|920|890|910|974|1059|1019|1034|1015|921|988|999|978|1015|1059|1059|1001|1005|1047|1040|1078|1060|915|913|999|1011|1040|1040|1051|1049|992|974|935|958|960|995|982|950|943|976|968|966|949|810|806|802|695|660|698|721|739|765|720|720|739|746|739|748|755|805|820|755|750|760|780|740|746|680|685|694|697|670|694|710|750|809|824|810|820|838|849|803|839|840|863|916|915|925|893|896|930|950|985|922|989|941|974|960|986|970|1010|1040|979|944|924|910|940|875|910|940|970|1030|1080|1000|1070|1040|1110|1050|990|984|1000|1030|1130|1170|1160|1220|1260|1270|1320|1230|1280|1150|1150|1200|1170|1140|1150|1110|1130|1120|1030|1020|1010|942|944|935|917|913|910|952|949|950|985|955|955|960|965|935|990|1010|959|938|932|995|1080|1040|1060|1070
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|775|774|775|782|762|755|774|790|830|819|833|837|825|818|830|863|897|890|883|844|810|802|792|754|779|748|824|808|800|813|793|761|770|776|790|740|812|830|900|858|887|919|899|878|852|894|902|900|902|921|922|976|900|889|910|890|902|945|990|1037|1037|1041|1076|1092|1015|1005|1070|1075|1065|1035|980|1130|1170|1166|1135|1205|1303|1495|1217|1090|1115|1100|1100|1157|1210|830|613|661|664|730|726|705|735|726|773|748|750|774|801|816|778|790|791|823|810|859|762|732|720|755|736|766|819|685|703|702|675|655|650|707|689|691|715|708|719|669|625|645|600|589|561|560|567|568|602|632|619|557|558|557|575|580|611|625|671|660|650|660|635|599|584|562|549|548|510|512|486|523|524|564|580|525|530|547|564|505|538|509|528|547|557|501|520|520|560|554|593|553|605|626|629|632|619|628|594|643|583|599|541|500|565|501|559|595|611|640|650|598|600|631|670|642|611|635|673|679|672|707|705|705|709|730|730|790|767|770|809|841|854|853|865|828|840|877|836|798|777|770|740|715|737|791|746|760|801|801|811|790|849|779|808|761|884|878|863|910|876|960|950|946|968|932
04580|949896|/equities/kyudenko-corp|TOPIX500|448|443|440|419|414|406|404|416|424|409|400|395|395|398|392|405|400|396|360|353|360|350|343|342|347|336|339|333|334|325|342|337|327|343|341|340|358|360|375|348|350|356|364|364|378|397|411|413|421|428|429|418|445|436|376|366|362|385|392|342|319|311|310|319|302|314|317|287|284|277|287|304|310|309|290|297|305|306|298|297|343|371|381|376|368|383|360|359|369|358|365|386|400|395|463|430|436|455|474|507|511|540|533|568|551|560|634|661|650|694|700|730|732|720|753|750|731|764|726|745|750|726|757|770|752|737|711|759|717|696|702|750|759|780|810|727|740|737|764|732|795|752|774|816|788|754|700|649|641|640|746|785|765|819|726|736|858|870|858|890|902|920|904|910|929|900|908|908|920|910|920|927|926|961|940|880|894|827|872|869|876|855|811|735|755|735|795|732|651|659|659|630|642|685|685|676|680|692|742|771|766|700|738|720|684|760|763|818|802|795|815|810|836|873|881|911|958|951|940|920|953|954|957|950|925|908|876|858|823|908|905|864|850|891|920|919|927|980|1020|1040|1110|1100|1200|1200|1240|1190|1140|1220|1240|1230|1280|1300
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|4020|4510|4700|4720|4830|4650|4780|4650|4600|4640|4290|4500|4630|5030|4800|4720|4950|4490|3940|4050|4090|3800|3700|3300|3090|3270|3770|3880|3750|3960|3900|3980|4310|4370|4520|4300|4250|4220|4080|3740|3650|4270|4000|3980|4200|4350|4750|4080|4450|4480|5250|5090|5650|5620|5540|5970|6010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|949|971|990|1030|1041|1111|1121|1139|1148|1172|1125|1074|1044|1044|1052|1029|1089|1056|1045|1025|1045|1038|1045|1047|1120|1030|1055|1058|1045|1046|1023|1015|982|1010|1023|1014|1060|1121|1200|1160|1069|1062|1045|994|1025|1033|1039|1013|1030|1025|1067|1051|1038|1031|1034|1010|1030|1093|1150|1168|1105|1038|1055|1080|1078|1088|1118|1141|1150|1130|1068|1039|1021|978|930|912|910|941|926|973|994|1021|1035|1003|1012|1075|1110|1045|965|1079|1116|1115|1224|1285|1355|1376|1360|1359|1461|1335|1240|1270|1295|1203|1203|1185|1209|1210|1323|1205|1240|1220|1265|1271|1168|1051|1040|1097|1135|1212|1305|1337|1245|1316|1210|1157|1090|1105|1126|1100|1075|1046|1062|1110|1150|1157|1182|1080|1051|1084|1000|955|1011|970|980|961|1090|1011|907|920|985|1034|1095|1085|1136|1110|1086|1174|1275|1311|1308|1320|1338|1300|1190|1195|1190|1298|1430|1620|1591|1699|1660|1703|1700|1650|1710|1720|1700|1680|1680|1740|1680|1790|1900|1970|2130|2070|2040|1980|2020|2020|1880|2000|1970|2060|2080|2070|1910|1980|2200|2250|2080|2110|2260|2300|2140|2150|2090|2100|2170|2160|2190|2250|2200|2070|2040|2060|2030|2090|2040|1950|1880|1890|1840|1840|1790|1760|1820|1900|1880|1850|1780|1790|1790|1910|1820|1810|1810|1800|1840|1750|1870|1860|1900|1960|1790|1750|1750|1770|1760|1740
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|498|490|489|491|488|491|488|482|475|455|455|478|487|470|484|476|484|472|473|460|470|433|434|430|429|434|428|414|412|415|412|406|383|399|401|404|416|423|415|419|425|416|419|409|414|408|407|397|386|382|391|380|409|409|410|421|410|410|409|412|439|458|442|453|450|467|471|471|460|445|415|439|407|399|383|364|365|365|383|369|395|408|412|421|420|430|412|420|440|424|424|386|419|397|420|404|399|410|417|420|419|410|420|441|448|430|476|486|487|466|480|498|505|497|509|518|505|513|511|538|505|495|480|493|486|460|442|446|451|468|466|458|475|468|480|476|483|486|471|472|475|467|471|490|480|465|476|463|462|455|448|467|478|465|442|451|461|475|478|478|487|493|475|471|475|466|467|469|451|460|445|440|451|456|472|456|461|444|457|460|455|455|458|466|475|472|459|430|409|388|386|370|394|406|413|406|437|427|448|458|445|425|429|428|437|440|442|460|464|465|495|463|474|485|485|492|494|534|527|532|525|520|523|524|510|526|491|487|461|470|473|488|457|476|505|517|525|520|529|505|520|500|575|552|565|565|551|585|587|588|586|582
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1925|1985|2150|2175|2245|2120|2145|1988|2050|2000|2025|2065|2080|1983|1950|2070|2040|1959|1881|1781|1742|1454|1450|1435|1451|1375|1430|1375|1409|1400|1407|1408|1378|1387|1419|1443|1544|1551|1579|1559|1601|1610|1598|1585|1555|1600|1700|1510|1480|1541|1550|1540|1536|1420|1443|1431|1550|1595|1717|1707|1730|1783|1780|1774|1751|1810|1765|1719|1670|1591|1678|1817|1644|1660|1445|1395|1396|1459|1600|1430|1694|1840|1750|1825|1748|1779|1835|1860|1949|2030|1966|1871|2220|2045|2125|2335|2415|2430|2350|2395|2320|2610|2615|2430|2340|2420|2460|2525|2630|2585|2725|2735|2430|2345|2460|2330|2300|2325|2385|2320|2370|2215|2160|2250|2225|2320|2195|2150|1969|1935|1900|1993|1998|2140|2080|2090|2145|2120|2240|2185|2130|2150|2135|2135|2095|2165|1970|1811|1780|1830|1743|1737|1757|1666|1896|1877|1814|1805|1828|1959|1890|1951|2000|1861|1826|1680|1739|1769|1731|1776|1685|1809|1680|1660|1565|1502|1580|1490|1400|1410|1410|1540|1760|1790|1730|1610|1660|1470|1200|1210|1400|1280|1170|1220|1390|1450|1490|1430|1460|1670|1780|1800|1890|1880|1890|1830|2480|2470|2510|2520|2400|2520|2610|2760|2900|2890|3060|3160|3140|3190|3130|3110|3020|2890|2920|2990|2850|2710|2590|2640|2840|2510|2540|2630|2800|2770|2840|2920|2850|2930|2900|2770|3200|3190|3200|3150|3200|3280|3350|3250|3300|3340
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2437.5|2442.5|2462.5|2670|2525|2655|2932.5|2990|3195|3070|2937.5|3147.5|3160|3187.5|3147.5|3227.5|3325|3097.5|3025|2847.5|2950|3037.5|3050|2590|2600|2375|2662.5|2587.5|2705|3070|2912.5|2937.5|2772.5|2897.5|2910|2547.5|2912.5|3035|3447.5|3000|2960|3080|3025|3112.5|3152.5|3240|3505|3457.5|3310|3250|3202.5|3250|3475|3437.5|3302.5|3082.5|3145|3575|3525|3700|3425|3325|3385|3297.5|2900|2740|2810|2875|3355|2975|3250|3175|3180|2725|2850|3045|2600|3097.5|3375|3425|3757.5|3710|3800|3725|3832.5|3650|4457.5|4170|3850|3697.5|3450|3537.5|4025|4047.5|4037.5|3850|3925|3882.5|4137.5|3575|3300|3650|3600|3575|3152.5|2955|3147.5|2950|2860|2775|2865|2650|2835|2850|2757.5|2700|2440|2362.5|2345|2395|2427.5|2317.5|2250|2340|2425|2400|2145|2200|2180|2220|1995|2005|2047.5|2050|2025|1897.5|1892.5|1960|2162.5|2055|2117.5|2152.5|2175|2287.5|2182.5|2122.5|2102.5|1900|1910|1912.5|1857.5|2122.5|2100|2250|2292.5|2262.5|2255|2577.5|2375|2475|2375|2350|2325|2257.5|2250|2162.5|2197.5|2225|2192.5|2250|2087.5|2205|1950|1950|1932.5|1907.5|1860|1902.5|1875|1822.5|1800|1702.5|1687.5|1672.5|1517.5|1637.5|1662.5|1595|1492.5|1522.5|1657.5|1635|1515|1575|1587.5|1672.5|1675|1460|1735|1675|1755|1872.5|1800|1777.5|1762.5|1772.5|1755|1745|1605|1647.5|1702.5|1780|1872.5|1697.5|1632.5|1615|1667.5|1600|1575|1637.5|1717.5|1655|1655|1680|1627.5|1645|1632.5|1597.5|1597.5|1580|1500|1522.5|1430|1477.5|1502.5|1560|1537.5|1560|1500|1425|1460|1440|1457.5|1465|1462.5|1485|1410|1430|1462.5|1472.5|1450|1450
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|379.5|379|372.5|375.5|367|377|389|375|393|389.5|359.5|365.5|369|384|398.5|399.5|405.5|396.5|396.5|399.5|413|385.5|392|382.5|375.5|362.5|367|399|400|405|410|400|398.5|420|400|396.5|423.5|440|436|435.5|425|405|408.5|407.5|421|419|425|429|422.5|444.5|429.5|434.5|451.5|450|470|458|454|492.5|520|528|505.5|511|486|505.5|500|502|521.5|517.5|485|469|490.5|485|485|454.5|452.5|465.5|451.5|490|497.5|514.5|561|555|554.5|560.5|500|474.5|460|490|475|499.5|508.5|462.5|509.5|450.5|486|500.5|525.5|525|595.5|600.5|600.5|601.5|643.5|650|662|677.5|690|675.5|694.5|697.5|690|685|670.5|673.5|669|687.5|667.5|658|680|648.5|660|641|650|640.5|671|644|683|680|658.5|590|568.5|557|555|584.5|594.5|560|571.5|602.5|629.5|602.5|563|631|662.5|700|644.5|634.5|638|616|708|736.5|724.5|776.5|750|800|790.5|782.5|798|833|822.5|827.5|840|830|837.5|805|815|775|752.5|747.5|735|747.5|745|723.5|711|719.5|715|700.5|710|705|695|680|675|705|730|715|720|725|665|670|620|600|625|615|520|555|685|755|750|800|835|845|830|880|855|855|815|800|845|825|825|840|840|900|890|865|860|855|845|870|890|910|890|855|860|860|850|885|870|880|835|800|785|820|840|805|830|825|840|810|810|805|840|775|810|790|765|740|730|760|750|770|775|770
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|191|194|190|202|193|200|207|216|240|252|216|218|220|244|242|249|262|258|245|235|236|224|214|211|233|232|237|232|235|235|237|245|243|268|270|252|270|286|265|245|246|263|253|253|250|267|278|271|274|282|285|284|310|324|328|327|308|344|352|392|365|287|287|287|293|263|299|317|321|313|320|380|370|387|355|387|380|437|427|390|383|393|424|403|416|356|429|416|480|460|381|371|390|400|341|332|333|327|313|275|270|284|278|283|260|273|238|231|253|255|260|233|245|258|266|256|235|251|245|288|285|276|284|275|294|243|245|245|212|200|197|187|190|188|199|185|174|177|194|196|200|209|219|236|232|218|218|214|205|175|170|168|198|203|214|226|227|244|245|265|300|290|289|284|295|253|250|242|274|280|313|264|287|308|311|301|343|284|360|357|375|366|349|332|335|338|318|291|230|218|229|210|216|233|283|319|350|328|351|376|360|365|348|388|384|400|412|427|437|430|447|450|480|501|505|495|509|513|516|516|510|495|519|508|499|487|486|467|457|479|484|487|455|447|472|489|476|479|480|446|463|428|498|492|491|497|500|515|520|530|538|523
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1591|1717|1706|1742|1770|1777|1870|1841|1800|1742|1748|1789|1763|1794|1788|1700|1698|1669|1662|1679|1700|1730|1660|1637|1695|1606|1730|1604|1671|1610|1525|1460|1500|1610|1725|1666|1534|1530|1553|1407|1460|1499|1610|1607|1670|1707|1806|1677|1520|1550|1614|1604|1722|1725|1740|1673|1842|1905|2080|2150|2030|2000|1994|1976|1980|2085|2020|2015|2030|2030|1710|1735|1800|1857|1620|1605|1531|1455|1402|1292|1368|1388|1530|1639|1630|1609|1526|1567|1570|1673|1791|1781|1850|1989|2085|1970|1816|1780|1920|1988|1990|1995|1905|1911|1837|1850|1873|1873|1768|1799|1925|1951|1993|1996|2010|2005|1880|1817|1934|1938|1960|1981|1990|1950|2040|1997|1980|2005|1975|1930|1940|1927|1934|2000|2085|2070|2070|2160|2175|2185|2265|2190|2225|2240|2290|2195|2065|2030|2025|1950|1970|1990|1997|1998|2040|2015|1970|2095|2010|2110|2135|2095|2165|2115|2135|1971|1982|2040|2090|2125|2170|2120|2080|2140|2060|2000|2050|2000|2060|2080|2130|2090|2070|2030|2050|2050|2000|2190|2160|2060|2030|2040|1980|2010|1950|2000|2040|1940|2030|2030|2070|2170|2050|2000|1950|2010|2040|1940|1910|1960|1820|1950|1910|2090|2040|2130|2040|2120|2270|2270|2260|2170|2170|2190|2140|2110|2040|1950|1740|1830|1800|1740|1690|1690|1730|1910|1750|1630|1720|1700|1780|1820|2090|2070|2120|2100|2140|2160|2180|2190|2200|2130
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|478.6662|466.3329|451.9995|443.3329|430.6662|451.9995|477.9995|478.3329|471.9995|443.6662|438.3329|453.3329|448.3329|448.3329|490.3329|505.9995|530.9995|539.6661|554.9995|565.9995|567.9995|549.6661|525.6661|475.3329|469.9995|463.9995|480.6662|483.3329|491.6662|499.6662|508.9995|516.6661|509.6662|529.9995|526.6661|513.3328|538.6661|545.9995|557.3328|541.6661|540.3328|530.9995|534.3328|512.9995|549.6661|543.3328|539.9995|530.6661|554.6661|509.9995|516.6661|506.6662|500.3328|483.3329|463.3329|426.6662|427.3329|416.9996|435.9996|444.9995|448.3329|423.6662|431.9996|416.9996|426.6662|428.9996|429.9996|428.3329|429.9996|420.9996|403.3329|410.6663|410.9996|409.3329|402.9996|373.3329|373.3329|376.9996|367.6663|366.9996|396.9996|396.6663|408.3329|439.9996|392.6663|365.6663|382.6663|383.3329|359.9996|407.9996|432.9996|431.6662|436.6662|422.9996|454.9995|478.9995|476.3329|443.3329|482.6662|468.9995|446.6662|451.6662|433.6662|443.3329|463.3329|453.3329|452.9995|453.3329|465.3329|449.9995|476.9995|493.9995|530.9995|534.3328|546.6661|543.9995|525.3328|555.6661|576.3328|574.6661|566.6661|551.6661|530.9995|516.6661|510.3328|491.6662|500.3328|486.6662|469.9995|466.6662|459.9995|430.6662|443.6662|443.3329|471.6662|432.9996|440.3329|462.3329|485.9995|469.6662|469.9995|485.6662|471.3329|503.3328|489.9995|513.3328|554.9995|533.9995|509.9995|475.6662|491.6662|508.6662|504.6662|539.9995|516.6661|534.3328|559.9995|586.6661|603.3327|653.9993|659.9993|621.9994|651.666|650.3327|633.3327|633.3327|628.9994|605.9994|625.3327|616.6661|599.9994|588.3328|565.9995|541.6661|548.9995|583.3328|573.3328|563.3328|559.9995|566.6661|546.6661|563.3328|559.9995|569.9995|563.3328|559.9995|526.6661|586.6661|579.9994|506.6662|529.9995|503.3328|443.3329|536.6661|536.6661|543.3328|569.9995|566.6661|566.6661|603.3327|616.6661|653.3327|619.9994|643.3327|603.3327|589.9994|573.3328|579.9994|583.3328|603.3327|623.3327|599.9994|659.9993|653.3327|646.666|633.3327|639.9994|639.9994|679.9993|703.3326|693.3326|669.9993|663.3326|663.3326|683.3326|666.666|659.9993|646.666|623.3327|689.9993|659.9993|676.666|653.3327|636.666|629.9994|653.3327|613.3327|606.6661|619.9994|633.3327|649.9993|609.9994|666.666|663.3326|639.9994|616.6661|613.3327|619.9994|633.3327|636.666|633.3327|633.3327
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1135|1185|1270|1290|1340|1430|1495|1560|1560|1570|1445|1460|1550|1740|1790|1725|1670|1560|1590|1525|1525|1580|1555|1650|1485|1645|1590|1465|1430|1370|1335|1375|1485|1460|1435|1425|1390|1380|1315|1135|1170|1165|1025|1060|1060|1110|1050|1045|1170|1170|1215|1310|1310|1340|1325|1350|1360|1405|1410|1435|1340|1465|1505|1505|1700|1755|1770|1755|1660|1610|1750|1740|1750|1480|1515|1560|1560|1535|2190|2090|2400|1965|2070|2095|2260|2275|2425|2560|2815|2465|2400|2600|2705|2825|2835|2925|2575|3000|2775|2415|2750|3000|3030|3025|3080|3050|3060|3220|3215|3300|3580|3405|3420|3410|3090|2975|2885|2880|2795|2705|2545|2675|2500|2550|2265|2340|2375|2350|2190|2300|2335|2275|2170|2320|2240|2210|2150|2200|2215|2175|2230|2310|2375|2485|2400|2250|2175|2500|2250|2145|2375|2415|2485|2440|2360|2415|2435|2455|2530|2545|2495|2525|2405|2385|2285|2420|2380|2335|2320|2235|2015|1850|1880|1940|1775|1765|1715|1740|1775|1790|1875|2015|1685|1645|1600|1510|1670|1320|1390|1550|1400|1425|1550|1655|1785|2000|1805|1875|1890|1925|1970|2010|2010|2170|2220|2140|2225|2050|2100|2220|2300|2315|2105|1880|2000|2015|1955|1910|1900|1785|1745|1785|1755|1860|1830|1775|1845|1810|1695|1735|1575|1545|1650|1760|1805|1865|1900|2025|1915|1825|1750|2070|1985|1955|2235|2250|2430|2460|2525|2540|2555
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|590|586|597|618|621|671|700|732|764|755|724|740|752|780|750|789|805|809|814|787|796|755|769|850|852|853|932|920|877|862|900|922|888|894|914|902|949|980|1003|991|995|961|974|945|850|860|871|891|918|919|936|945|1020|1020|1028|995|995|1017|1095|1081|1035|1016|999|912|825|880|870|865|870|865|745|689|728|764|735|765|722|765|794|720|775|825|829|837|795|782|800|760|797|750|754|751|816|815|900|920|880|882|916|981|989|1050|1040|1008|1005|1044|1036|1031|1089|1100|1095|1120|1110|1100|1105|1143|1095|994|1123|1130|1171|1192|1141|1190|1221|1296|859|810|800|819|770|760|721|770|810|720|721|720|710|711|729|730|680|655|582|590|481|500|430|371|448|500|510|500|441|469|470|490|495|520|510|500|530|500|469|431|449|449|450|470|475|480|490|492|465|470|484|480|520|505|545|540|550|580|590|590|591|551|530|500||580|546|619|809|805|820|800|806|835|820|810|805|830|867|858|840|880|840|810|810|850|890|900|900|950|970|891|891|890|890|890|890|890|890|910|850|830|830|889|880|890|880|900|880|915|900|901|900|900|941|944|974|980|960|1040|960|1000|1040|1040|1080|1080
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1147.8|1147.8|1205.2|1236.8|1165.1|1271.2|1320|1354.5|1417.6|1409|1449.1|1595.5|1621.3|1644.3|1673|1561.1|1492.2|1520.9|1383.1|1351.6|1348.7|1434.8|1291.3|1305.7|1357.3|1348.7|1377.4|1506.5|1563.9|1598.4|1632.8|1348.7|1018.7|1205.2|1277|1414.7|1563.9|1437.4|1565.2|1734.8|1721.8|1826.1|1787|1826.1|1826.1|1878.3|1852.2|1852.2|1719.2|1669.6|1800|1800|1745.2|1828.7|1867.9|1593.9|1646.1|1800|1805.2|1878.3|1800|1878.3|1891.3|1933.1|1904.4|1721.8|1760.9|2055.7|2034.8|1956.5|1408.7|1570.5|1787|1857.4|1904.4|1948.7|1893.9|1721.8|1946.1|1591.3|1531.3|1878.3|2008.7|2008.7|2110.5|2217.3999|2478.3|2817.3999|2347.8999|2260.8999|2173.8999|2295.7|2347.8999|2730.5|2434.8|2173.8999|2000|1913.1|2278.3|1530.5|1443.5|1513.1|1563.5|1617.4|1565.2|1547.8|1478.3|1485.2|1287|1201.8|1217.4|1353.1|1443.5|1287|958.3|869.6|933.9|840|782.6|826.1|817.4|730.4|598.3|617.4|678.3|565.2|547.8|573.9|487|476.5|492.2|469.6|434.8|386.1|347.8|344.4|330.4|356.5|330.4|321.7|297.4|276.7|268.8|249.8|251.4|253|278.3|268.8|268.8|265.6|221.3|259.3|259.3|259.3|221.3|221.3|189.7|191.3|207.1|205.5|229.3|245.1|241.9||260.9|259.3|253|253|253|253|226.1|248.2|264||306.7|300.4|268.8|284.6|253|245.1|256.1|256.1|268.8|245.1|260.9|245.1|245.1|245.1|237.2|245.1|237.2|237.2|253|243.5|249.8|267.2||268.8|270.4|292.5|297.2|292.5|300.4|300.4|309.9||300.4|322.5|322.5|306.7|284.6|313|316.2|332|324.1|362.1|373.1|379.5|395.3|377.9|407.9|387.4|339.9|347.8|355.7|347.8|363.6|387.4|317.8|363.6|379.5|379.5|385.8|387.4|388.9|377.9|382.6|365.2|355.7|373.1|373.1|376.3||392.1|393.7|388.1|378|370.8|375.1|382.3|388.1|389.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|703|738|752|778|720|733|760|732|821|805|803|852|860|894|958|979|994|970|949|908|920|891|869|809|836|857|932|950|961|1025|1031|1060|955|1029|1058|994|1101|1155|1151|1089|1081|1130|1088|1155|1182|1195|1200|1265|1221|1285|1313|1340|1370|1315|1250|1176|1220|1275|1266|1288|1330|1282|1260|1285|1340|1290|1346|1352|1381|1320|1294|1375|1366|1365|1300|1312|1288|1517|1389|1282|1340|1412|1499|1500|1640|1583|1753|1653|1620|1605|1510|1675|1545|1480|1465|1405|1210|1325|1421|1365|1350|1316|1429|1433|1334|1380|1341|1321|1390|1350|1505|1375|1390|1351|1315|1260|1200|1202|1250|1165|1165|1155|1203|1260|1330|1270|1230|1215|1185|1150|1180|1108|1130|1205|1289|1317|1253|1230|1294|1271|1335|1352|1365|1310|1310|1220|1135|1095|1109|1031|994|1068|1150|1199|1210|1318|1381|1498|1490|1556|1535|1548|1538|1528|1401|1400|1332|1379|1431|1421|1450|1529|1486|1499|1494|1431|1490|1460|1410|1320|1410|1450|1400|1410|1280|1350|1350|1340|1440|1380|1400|1400|1420|1420|1460|1420|1330|1260|1240|1200|1300|1260|1320|1310|1320|1250|1270|1180|1200|1280|1310|1370|1390|1320|1260|1220|1130|1200|1210|1240|1190|1140|1140|1130|1130|1070|1050|1030|1050|1050|1040|975|966|1010|998|1040|1080|983|968|945|918|888|968|963|935|975|964|972|981|992|980|963
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|353|357.7|330.3|322.3|333|321.3|357.7|327|335|333|320|332.3|318.3|325.7|311.7|306.3|314.7|310|298.7|283|300|277.7|267.3|243.7|263.7|265|268.7|266.7|279.3|271.7|268.3|275.3|285|277.3|280.7|258.7|269.7|294|281.7|267|286.7|305|305|296.7|285.3|296|301.3|290|270|280.3|262.3|260.3|268.7|272|284.3|275|276.3|291.7|303|310.3|319.7|310.3|298|309.3|310|303.3|312.3|311|320.3|313.3|305|313.3|308.3|310.3|283.7|298|289.7|278|303.3|303|300|290|279|291.7|270|263|263|265.7|281.3|286.3|285.3|277.7|290.3|270.7|266.7|250|257.7|260.3|268.3|290|275.7|287.7|316.3|306.3|304.7|317.7|297|301.7|311.7|297|308.3|281.3|283.7|274.3|283|285|242.3|245|250|268|273.3|263.3|275|282.3|301|268.7|261.7|259.7|236.3|216.7|213.3|205.7|211.7|207.7|222|210|206.3|202|216.7|222|230.3|246.7|246.7|266.7|253.7|236|226.7|205.7|243|211|203|225|225.3|226|249.3|245.3|240|271|268.7|286.7|300|297|304|295.3|317|268|263.3|268|281.7|278.7|296.7|308.3|313|322.3|329.7|326.7|350|321.7|350|333.3|336.7|340|320.3|332|340|346.7|366.7|333.3|323.3|289.7|343.3|317.3|330|340|336.7|332|333.3|303.7|317|343.3|356.7|383.3|363.3|370|380|363.3|356.7|373.3|396.7|413.3|433.3|420|406.7|430|426.7|430|440|470|466.7|463.3|460|456.7|453.3|463.3|456.7|413.3|383.3|380|356.7|363.3|373.3|376.7|353.3|356.7|373.3|386.7|373.3|366.7|373.3|340|363.3|336.7|400|393.3|396.7|413.3|423.3|440|456.7|440|446.7|426.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|474|492|516|564|520|541|575|575|618|629|601|663|675|715|734|753|775|740|754|717|710|710|707|645|670|620|691|741|745|806|816|866|777|752|703|687|719|687|702|728|746|801|800|824|829|855|897|895|840|927|985|1025|1029|900|891|804|830|970|1035|1085|1148|1219|1149|1177|1100|992|1075|1015|1000|923|950|945|948|968|960|960|960|945|866|887|880|810|729|640|700|691|660|639|613|637|614|625|570|556|607|577|554|566|640|607|593|620|607|581|555|586|554|558|610|529|585|571|475|450|422|425|379|385|391|386|420|417|409|408|465|450|363|386|356|355|356|349|360|360|415|407|384|350|355|337|320|311|301|327|308|279|255|237|233|199|203|211|244|237|245|268|265|276|291|289|308|308|310|306|320|309|322|310|323|328|339|339|335|340|344|338|348|320|354|344|357|371|384|380|403|407|400|383|324|300|334|315|315|343|340|353|345|341|400|401|441|458|446|444|482|511|498|536|553|567|598|598|627|650|659|645|636|654|649|666|686|660|682|701|716|715|698|695|710|694|694|652|689|680|678|695|715|681|691|659|665|657|690|682|672|672|665|655|671|655|657|668
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1401|1353|1195|1202|1172|1125|1141|1154|1147|1133|1124|1164|1145|1170|1176|1195|1257|1249|1232|1258|1262|1160|1163|1084|1191|1118|1123|1080|1066|1070|1089|1075|1086|1203|1220|1190|1219|1232|1271|1250|1245|1184|1172|1127|1135|1154|1170|1126|994|1020|1100|1057|1117|1080|1138|1091|1150|1210|1260|1240|1248|1202|1171|1199|1231|1250|1188|1214|1221|1215|1136|1210|1153|1113|985|965|995|971|1023|1080|988|1079|1034|1011|1030|985|997|1020|1015|1075|1159|1120|1048|936|945|1045|1061|1070|1103|1125|1020|1068|1100|1158|1181|1217|1145|1123|1190|1157|1179|1215|1230|1193|1231|1199|1110|1150|1136|1180|1226|1221|1269|1333|1288|1236|1310|1350|1330|1204|1171|1097|1030|1006|1081|990|1010|917|1013|1010|1060|1072|1117|1216|1196|1110|1068|1057|1099|976|904|803|902|944|999|1025|1030|1150|1128|1150|1260|1181|1306|1290|1300|1130|1212|1128|1213|1217|1257|1226|1230|1240|1347|1262|1400|1240|1310|1380|1490|1490|1410|1440|1460|1510|1400|1550|1480|1370|1420|1410|1520|1530|1540|1480|1490|1250|1500|1520|1570|1730|1760|1770|1730|1670|1630|1630|1690|1630|1710|1620|1620|1760|1620|1610|1620|1650|1590|1650|1700|1590|1630|1650|1580|1580|1600|1500|1430|1360|1400|1440|1400|1430|1420|1450|1370|1260|1350|1220|1200|1100|1190|1210|1300|1350|1310|1440|1450|1450|1440|1440
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|505|491|470|475|480|489|512|550|569|560|547|545|509|512|530|520|544|505|477|466|474|461|442|415|460|473|466|473|467|479|453|434|456|489|498|471|512|507|486|490|498|475|480|425|437|430|430|428|409|369|384|387|414|419|423|418|406|383|420|470|470|428|440|431|413|343|355|363|338|336|367|364|353|323|305|318|299|278|302|303|329|340|334|370|390|348|341|319|302|310|328|340|358|360|395|409|421|420|429|405|410|430|447|480|476|508|508|514|507|510|546|555|511|485|503|490|463|472|536|555|549|523|545|550|550|556|525|501|490|442|441|433|430|433|471|426|410|418|440|438|454|440|455|488|474|470|463|450|465|476|460|455|483|477|480|476|478|518|512|534|538|548|570|548|561|490|480|472|481|482|530|492|492|482|514|502|523|505|509|527|520|570|550|520|552|541|543|565|517|484|544|525|510|483|502|502|500|489|570|591|648|647|629|653|661|639|740|769|799|803|799|829|822|843|833|858|871|871|851|846|855|838|863|857|830|820|850|810|805|815|820|845|765|818|869|917|894|847|873|855|866|851|920|917|914|924|919|930|918|894|896|884
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2586|2558|2400|2314|2242|2324|2384|2316|2272|2212|2180|2100|1938|2068|2066|2134|2258|2338|2264|2168|2142|1944|1900|1808|1898|1846|1984|1952|1930|1834|1778|1790|1886|1950|2000|1930|2040|1976|2100|1960|1912|1950|1880|1750|1822|1858|1836|1810|1720|1718|1674|1690|1750|1814|1776|1756|1690|1798|1860|1930|1920|1850|1860|1900|1758|1828|1910|1896|1898|1860|1822|2300|1960|1780|1776|1586|1630|1476|1478|1604|1564|1620|1650|1896|1836|1356|1304|1432|1528|1630|1810|1872|1800|1938|2100|2224|2108|2256|2172|2214|2042|2120|2260|2408|2426|2492|2388|2400|2484|2526|2566|2712|2650|2780|2884|2942|2880|2762|2824|2968|3116|3026|3050|2970|2990|2820|2910|3038|2806|2778|2682|2674|2736|2604|2800|2740|2660|2568|2640|2562|2632|2620|2648|2690|2760|2800|2682|2676|2682|2548|2524|2372|2396|2324|2182|2202|2116|2448|2530|2492|2560|2470|2550|2452|2682|2342|2620|2510|2640|2740|2762|2592|2606|2800|2850|2840|3120|2840|3220|3280|3160|2940|2860|2900|2780|2960|2820|2980|2860|2540|2720|2560|2740|2780|2840|2920|2900|2500|2480|2700|2800|2780|2680|2800|2740|2840|2740|2900|2800|2700|2880|3000|3000|3260|3280|3180|3200|3300|3440|3500|3480|3340|3440|3380|3160|2960|2820|2820|2680|2660|2700|2880|2620|2660|2800|2840|2720|2680|2740|2580|2700|2460|3000|3020|3300|3440|3500|3600|3720|3640|3640|3580
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2450|2380|2360|2480|2450|2490|2620|2550|2670|2810|2820|2880|2980|3110|3050|3120|3280|3300|3160|3020|2960|2840|2720|2620|2640|2660|2600|2590|2470|2580|2750|2670|2510|2730|2730|2830|3150|3220|3280|2940|3100|3300|3240|3250|3470|3270|3540|3350|3350|3220|3330|3330|3540|3520|3680|3710|3700|3910|4340|4260|4340|4240|4390|3910|3690|3690|3800|3730|3700|3600|3450|3880|3710|3500|3190|3700|3900|3990|3480|3280|3790|3240|2700|2270|2260|2360|2500|2510|2760|2760|2400|2190|2380|2270|2890|2750|2700|2890|3060|3090|3060|3020|3090|3380|3170|2990|2720|2740|2500|2470|2590|2580|2880|2760|2860|2680|2590|2400|2400|2610|2860|2870|2980|2820|2820|2790|2490|2240|2330|2170|2080|2170|2230|1970|2030|1720|1740|1760|1900|1880|2010|2120|2110|2330|2200|2010|2160|2080|2150|2090|2350|2290|2470|2480|2430|2380|2360|2700|2710|2890|2910|2880|2790|2670|2870|2600|2780|2620|2790|2700|2820|2590|2360|2460|2550|2430|2640|2320|2800|2930|3040|2940|2880|2930|3150|3000|2600|2400|1980|1700|2100|1970|2020|2230|2800|2880|3060|2930|3080|3400|3340|3010|2900|3030|3720|3960|3980|3890|3830|4030|3950|3880|3920|4050|4050|4150|4380|4410|4510|4570|4740|4510|4630|4750|4600|4800|4250|4300|4050|4180|4300|4290|4240|4200|4480|4800|4780|4510|4460|4250|4390|4150|4680|4510|4670|4950|4950|5100|5030|5040|5040|5010
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3500|3720|3700|3750|3620|3740|3950|4020|4150|4200|4260|4220|4080|4230|3950|3900|3990|3810|3560|3420|3510|3470|3470|3650|3670|3340|3490|3430|3740|3800|3510|3570|3320|3350|3300|3330|3250|3250|3290|3400|3330|3800|3950|3380|3560|3100|3240|3320|3250|3310|4040|3400|4120|4420|4620|4350|4300|4400|4730|4800|4530|3990|3800|3800|3590|3790|3700|4060|3980|3810|4000|3760|3910|3900|4190|4200|3800|3320|3700|3550|3550|3760|4000|4200|3310|3440|3490|3700|3240|3420|4350|5030|5600|5380|5590|5410|5780|6190|6780|5790|5350|5750|5890|5860|6190|5750|5810|5310|5800|5820|6400|6560|6800|5990|6520|5890|5720|5760|5370|6040|5080|4970|4700|4710|4620|4350|4310|4220|4080|3940|3960|3780|3560|3300|3460|3250|3230|3190|3210|3210|3390|3550|3490|3550|3210|2780|2500|2170|2230|2190|2160|2150|2350|2460|2500|2620|2450|2930|3040|3110|3100|3260|3360|3460|3420|3350|3600|3550|3600|3590|3650|4020|3460|3400|3490|3610|3700|3540|3650|3770|3920|4620|4620|4550|4610|4420|4340|3920|3790|4050|4400|4180|4250|4150|4220|4380|4310|4090|4330|5280|5250|5730|5480|6290|6270|6380|6810|6990|7000|7090|7000|6400|6850|7390|7950|7600|8080|8220|8300|8480|8660|8620|9050|9050|9040|8800|9100|9050|9070|9150|9120|8900|8610|8500|8850|9020|9190|8960|8980|8960|8960|8700|8450|8470|8330|8660|8730|8910|9050|9120|9370|9400
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|985|944|915|1000|954|967|1030|1000|1040|1060|997|1070|1100|1180|1250|1240|1340|1260|1220|1220|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|145.5|148.8|147.4|141.6|136.7|137.5|150|145.1|143|135|124.8|134|135.9|144|133.1|139|142.6|140|135|133|134|138|116|110.4|113|106|114.9|109.8|108|108|108|115.5|112.9|111.5|117.5|103.1|113|111.5|124|117.9|118.5|117|130|128.4|128|126.6|141.8|139.9|147.9|138.4|136|135|140|137.9|137.5|137.4|139.7|140|139.3|139.9|137.1|139.9|138.4|143.4|155.9|154.9|169|168|162.4|160.8|157|161.4|156|161|155.8|163|163|161|150|150|150|162.4|141|117|115|108|137|119|119|142.2|163.6|164|166|177.5|184.1|155|149|141.3|137.4|140.3|140|138.7|121|126.1|126.5|134.1|127|129|145|135|149.9|131.8|128|116.9|118.9|120.8|107.9|100.5|104|113.2|114|121|113|121|120|120|125.7|80|76|71|75.9|80.4|76|68|72|71.3|70.8|74.9|81|75|74.1|78.8|78.1|82.4|70.5|69|64.7|67.3|64|60|62|67.2|68|74.9|63|71.5|77|79.9|78|82|81.6|83|85|89.2|90.4|84|84.5|87.6|88|84.5|80.9|73|73|73|74.9|78.4|84.9|87|89|89.4|76.5|86|87|86.7|87|85|89.9|79|69.5|68.6|70.3|69.9|72|57|53.5|55.9|74.4|84.5|91.9|99.5|110|105|107|112|114|119|119|119|119|119|118|109|115|122|125|129|132|136|129|130|124|123|127|124|119|117|119|109|108|110|118|123|113|111|133|133|138|139|142|136|145|144||147|147|137|161|162|158|164|166|166
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|437.5|463|420|418|404|400|423|404.5|419.5|416|409|401|389|393.5|373.5|364|361|353|331|326.5|337.5|334|330|307.5|331.5|328|335|335|339|348.5|353.5|355|360|359|359.5|343|360|371|348|324.5|340|359.5|371|369.5|361.5|363|367.5|337.5|336|340.5|342.5|356|370|374.5|386.5|372|378.5|380|389.5|403|405|370|362.5|377.5|378.5|394.5|408|400|421|400.5|380|420|414|415|387.5|398|393|376|353|355.5|370|371.5|380.5|386.5|382|374.5|357.5|352.5|385|408.5|385.5|391.5|403|374|388|385.5|380|374.5|377|408.5|365|378|388|398.5|393|404|381|401.5|408|410.5|418|410|422|418|422.5|432.5|376|386.5|409|427.5|457.5|437.5|439|470|495.5|393.5|403.5|388|346|334.5|323|315.5|309|325|348.5|317|292.5|283|315.5|327.5|337|343|343.5|353|337|331.5|328|311|334|287.5|268|267.5|311|306|329.5|340|350.5|381.5|372.5|405.5|406|397|404|392.5|408|361|363|361|357|355|376.5|382.5|390|397.5|410|405.5|415|403.5|422.5|430|421.5|425|405.5|407|414|411.5|421|401.5|374|332|386|376|425|427.5|446|443.5|469|437.5|454.5|456.5|486.5|490|465|468|468.5|462.5|470|500|492|515|535|550|550|550|540|550|535|535|540|545|520|515|510|495|485|490|467|461|457.5|464|449|436.5|437.5|436.5|447|451|455.5|452.5|446|437.5|436.5|425|470|468.5|466.5|471.5|478|484|485.5|475.5|479.5|468.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1400|1280|1229|1220|1203|1245|1326|1344|1295|1270|1247|1146|1151|1162|1198|1250|1225|1239|1270|1325|1207|1250|1143|1250|1126|1113|1061|1074|1038|1029|998|969|1104|1135|1023|1163|1209|1270|1272|1348|1340|1320|1253|1288|1296|1304|1354|1150|1095|1170|1130|1162|1035|1125|1041|1097|1171|1215|1141|1150|1112|1136|1117|1161|1143|1089|1117|1100|1098|981|1100|1040|980|925|940|970|901|929|940|840|940|890|858|810|711|692|738|760|789|860|810|761|695|725|779|803|824|863|873|801|850|883|930|920|937|908|920|950|936|970|993|984|985|1065|1077|1000|1009|1029|1120|1133|1100|1144|1132|1148|1091|1150|1196|1050|974|951|910|884|855|925|898|809|728|855|815|895|920|913|950|952|881|809|774|851|722|687|665|740|780|866|883|908|1017|992|1040|1133|1095|1122|1139|1156|996|1067|1036|1095|1121|1159|1110|1128|1165|1264|1200|1320|1180|1280|1310|1430|1440|1360|1340|1360|1370|1260|1350|1310|1160|1260|1230|1280|1300|1310|1350|1350|1140|1350|1360|1400|1590|1610|1530|1540|1520|1390|1390|1400|1420|1480|1440|1460|1580|1500|1530|1530|1540|1530|1570|1570|1470|1490|1470|1400|1440|1470|1390|1340|1320|1320|1370|1290|1310|1310|1360|1280|1120|1250|1130|1100|1030|1160|1140|1180|1240|1280|1350|1430|1410|1410|1440
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4100|3950|4250|4780|4710|4580|4800|4950|5510|6140|6410|6590|6370|6530|7470|7530|7510|7250|7180|6900|7300|7280|6910|6360|6910|6760|7350|7170|8000|8770|8650|8870|8050|8470|8800|8880|9500|9290|9300|8170|8350|8850|8920|8500|8850|9140|9470|9400|9100|8640|9190|8550|8360|8410|8200|7430|7710|7990|8280|7960|8050|7580|7270|7110|7380|7140|6950|6370|6220|6230|5500|6420|6300|6260|5740|5620|5750|5540|5600|5620|5760|5600|5670|5320|5790|5460|4830|5030|5030|5510|5160|5300|5750|5710|5950|5850|5520|5590|5600|5640|5560|5910|6130|6180|6450|6250|5990|6020|6100|6390|6660|6600|6660|6370|6210|6250|6040|5730|6190|6300|6530|6180|6000|5990|5880|5960|5550|5650|5400|5600|5440|5510|5660|5720|5760|5670|5760|5430|5570|5660|5680|5670|5750|5860|5600|5590|5690|5290|5450|5110|5180|5250|5910|5840|5950|5800|5930|6290|6000|6360|6460|6070|6060|6020|5930|5630|5560|5450|5300|5490|5450|5400|5400|5450|5390|5280|5420|5110|5360|5500|5500|5410|5270|5460|5230|4960|4880|4990|5150|5000|5240|5100|5010|5100|5390|5290|5370|4920|5170|5310|5330|5370|5270|5500|5210|4890|5020|4890|4890|5380|5510|5390|5570|5480|5190|5010|5050|5030|5140|5200|5140|4980|4890|5020|5140|5210|5050|5020|4970|4880|4810|4690|4600|4660|4640|4740|4800|4490|4360|3980|4080|3690|3950|3900|3990|4000|3940|4250|4230|4260|4250|4090
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2770|2870|3180|3210|3180|3170|3500|3590|3660|3610|3430|3260|3180|3380|3260|3150|3160|3340|3060|3030|2850|2400|2450|2290|2330|2360|2290|2210|2210|2200|2040|2100|2000|2080|2100|2050|2230|2180|2290|2350|2370|2470|2380|2340|2360|2370|2560|2390|2360|2310|2360|2130|2320|2280|2270|2180|2190|2330|2410|2440|2460|2240|2290|2160|2160|2270|2240|2110|2030|2010|1930|2120|2100|2030|2050|1900|1790|1740|1700|1770|1850|1960|1970|2050|1920|1940|1720|1780|1700|1850|1920|1880|2050|1940|2220|2270|2180|2090|2250|1990|1960|2050|2150|2230|2160|2160|2470|2380|2430|2370|2560|2680|2580|2650|2780|2650|2580|2720|2790|2910|3290|2750|2670|2550|2630|2390|2300|2400|2160|1900|1850|1880|1800|1770|1850|1760|1780|1680|1820|1800|1930|1930|1980|1940|1960|1850|1860|1700|1930|1600|1870|1980|1970|1990|1980|2080|2010|2360|2100|2360|2420|2460|2440|2300|2370|2300|2270|2330|2170|2120|2040|1890|1900|1900|1950|1900|2020|1900|2360|2290|2440|2330|2330|2300|2280|2300|2270|2070|2020|1870|1810|1680|1730|1850|1910|1930|1920|1700|1900|1930|1730|1680|1490|1500|1650|1800|1900|2000|2120|2130|2030|2030|2040|2060|2220|2190|2400|2360|2530|2580|2510|2600|2680|2510|2330|2290|2160|2190|2010|2150|2280|2300|2130|2350|2400|2650|2440|2490|2550|2480|2660|2370|2770|2740|2650|2780|2770|2990|3190|3190|3280|3200
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4550|4775|4415|4390|4470|4615|4875|4700|5210|5400|5790|6200|6425|6400|6240|6645|6740|6700|6985|6725|6395|5010|5185|4850|5000|4670|5490|5535|5500|5380|4475|3645|3310|3545|3515|3380|3700|3690|3380|3425|3185|3255|3270|3055|3155|3255|3380|3490|3440|3315|3475|3455|3600|3570|3740|3565|3530|3625|3800|4075|4175|3885|3855|4025|3650|3650|3835|3575|3550|3500|3550|3575|3170|3170|3110|3050|2995|3000|2930|2900|3025|3250|2985|3270|3495|2985|2610|2525|2680|3000|3240|2955|3295|2870|3300|3260|3280|3350|3385|3480|3425|3795|3610|3795|3900|3925|4005|3945|4000|4085|4275|4450|4390|4440|4245|3895|3895|3795|4000|4125|4255|4300|4330|4375|4800|3850|3000|3045|2700|2700|2670|2620|2550|2600|2700|2475|2290|2355|2250|2315|2255|2405|2440|2540|2450|2390|2540|2510|2450|2100|2150|2135|2250|2350|2375|2610|2540|2720|2645|2715|2645|2660|2750|2625|2850|2625|2650|2640|2620|2800|2705|2765|2600|2630|2750|2825|2955|2800|3010|3160|3180|3200|3075|3150|3255|3145|2900|2900|2650|2630|2525|2475|2675|2975|3185|3300|3150|3100|3300|3405|3250|3305|3075|3260|3500|3930|4350|4385|4500|4680|4700|4950|4875|4995|5050|5000|5100|5350|5300|5250|5150|5150|5200|5350|5050|5100|4950|5000|4625|5150|5500|5500|5650|6300|5050|4920|4905|4950|5100|4925|5250|4950|5600|5450|5700|6000|6050|6100|6350|6300|6300|6350
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|600|600|597.5|600|585|582.5|605|607.5|610|595|582.5|587.5|597.5|602.5|610|622.5|645|630|620|607.5|600|587.5|625|572.5|595|597.5|607.5|595|577.5|555|555|535|562.5|562.5|587.5|572.5|587.5|605|607.5|597.5|590|610|602.5|582.5|562.5|582.5|592.5|580|590|595|587.5|577.5|610|612.5|612.5|597.5|580|595|610|652.5|630|615|622.5|600|580|577.5|602.5|580|567.5|555|532.5|617.5|597.5|572.5|597.5|570|615|525|525|540|542.5|555|575|580|612.5|530|532.5|570|577.5|560|617.5|597.5|602.5|590|615|612.5|587.5|625|625|612.5|550|535|535|560|585|580|562.5|527.5|575|520|517.5|530|537.5|567.5|582.5|557.5|512.5|500|520|575|552.5|527.5|525|537.5|537.5|467.5|487.5|502.5|427.5|462.5|385|362.5|385|367.5|392.5|392.5|360|335|365|365|385|382.5|400|400|415|405|377.5|395|397.5|375|372.5|347.5|345|352.5|362.5|330|322.5|350|350|362.5|380|385|420|382.5|390|330|347.5|317.5|317.5|332.5|337.5|312.5|325|335|350|357.5|387.5|337.5|415|427.5|457.5|437.5|432.5|425|462.5|477.5|432.5|450|390|302.5|315|310|367.5|412.5|412.5|440|455|405|442.5|512.5|502.5|457.5|415|432.5|505|535|562.5|587.5|590|617.5|625|665|725|770|812.5|810|842.5|892.5|910|932.5|947.5|922.5|870|925|850|832.5|777.5|807.5|752.5|752.5|790|860|792.5|815|837.5|850|842.5|815|875|817.5|855|767.5|957.5|965|1002.5|1057.5|1037.5|1172.5|1165|1170|1190|1137.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2176.7|2203.3|2593.3|2806.7|2673.3|2630|2603.3|2496.7|2733.3|2733.3|2646.7|3316.7|3266.7|3516.7|3430|3760|3783.3|3470|3706.7|3563.3|3520|3496.7|3660|3290|3310|3100|3686.7|3803.3|3736.7|4370|4433.2998|4813.2998|4513.2998|4786.7002|4536.7002|4353.2998|5040|5066.7002|4846.7002|4853.2998|4780|4603.2998|4493.2998|4380|4413.2998|4363.2998|4610|4990|5293.2998|5466.7002|5466.7002|5483.2998|5340|4533.2998|4153.2998|4146.7002|4430|5316.7002|5076.7002|5410|5166.7002|5500|5250|6350|6280|6033.2998|6033.2998|6200|7303.2998|6950|7050|7266.7002|7763.2998|8316.7002|7666.7002|7900|6800|7333.2998|7100|6566.7002|7030|7333.2998|7400|6540|6600|6033.2998|8000|7333.2998|6033.2998|5700|5433.2998|5666.7002|6100|5383.2998|4700|4450|4296.7002|3933.3|4140|3803.3|3333.3|3310|3256.7|3166.7|3016.7|2946.7|2866.7|2760|2796.7|2606.7|2900|2623.3|2883.3|2566.7|2553.3|2550|2290|2166.7|2270|2196.7|2406.7|2303.3|2333.3|2233.3|2533.3|2366.7|2050|2066.7|2016.7|1800|1766.7|1653.3|1623.3|1703.3|1770|1676.7|1656.7|1650|1473.3|1503.3|1566.7|1506.7|1566.7|1606.7|1526.7|1343.3|1426.7|1296.7|1333.3|1226.7|1110|1566.7|1493.3|1546.7|1470|1516.7|1503.3|1550|1600|1623.3|1630|1600|1590|1563.3|1523.3|1463.3|1416.7|1423.3|1376.7|1346.7|1363.3|1373.3|1313.3|1293.3|1266.7|1256.7|1233.3|1243.3|1143.3|1113.3|1186.7|1310|1326.7|1276.7|1240|1200|1243.3|1260|1270|1150|1103.3|1120|1113.3|1100|1283.3|1286.7|1376.7|1443.3|1760|1613.3|1646.7|1933.3|1830|1766.7|1703.3|1716.7|1716.7|1733.3|1646.7|1790|1900|1843.3|1736.7|1636.7|1613.3|1480|1486.7|1516.7|1510|1553.3|1573.3|1566.7|1366.7|1630|1660|1596.7|1500|1490|1576.7|1583.3|1476.7|1423.3|1440|1383.3|1390|1390|1426.7|1316.7|1260|1240|1266.7|1276.7|1266.7|1283.3|1310|1256.7|1260|1276.7|1286.7|1263.3|1233.3|1213.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|587|596|587|590|599|609|605|598|605|595|573|585|585|598|600|600|610|592|549|535|546|535|535|503|507|490|492|489|458|455|445|427|430|426|425|401|490|515|520|537|565|560|519|515|521|537|562|570|552|579|584|580|596|600|579|562|549|587|618|595|598|529|506|500|465|457|428|399|381|370|388|401|401|395|399|374|368|414|358|373|407|428|435|456|417|421|419|425|447|450|430|421|424|437|417|451|484|509|509|517|513|543|524|533|535|515|610|610|596|600|609|590|612|593|597|603|560|575|551|590|578|545|525|545|503|474|495|500|465|458|452|418|425|420|420|431|403|360|387|376|323|390|409|440|405|415|440|450|431|419|434|446|480|450|479|469|525|550|588|568|585|597|600|548|550|496|493|480|484|475|495|504|487|475|488|475|475|442|492|477|519|510|490|496|496|473|475|416|339|345|380|382|407|430|520|515|540|510|584|610|620|610|600|660|629|629|699|740|756|801|815|824|818|840|805|835|871|918|890|880|880|789|830|881|866|871|870|791|797|800|815|825|773|750|793|836|817|824|840|860|889|872|961|971|974|981|971|968|979|980|967|970
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1785|1725|1720|1705|1695|1695|1680|1690|1705|1650|1625|1555|1590|1650|1700|1665|1700|1635|1625|1565|1590|1525|1580|1550|1545|1510|1510|1500|1495|1505|1515|1500|1515|1510|1510|1495|1520|1495|1500|1505|1500|1505|1510|1505|1505|1520|1535|1575|1560|1510|1550|1530|1560|1550|1540|1525|1520|1520|1510|1530|1525|1495|1500|1500|1490|1495|1510|1540|1490|1475|1475|1485|1475|1475|1515|1550|1530|1495|1515|1480|1490|1490|1495|1490|1490|1490|1495|1490|1495|1495|1500|1485|1505|1475|1535|1490|1500|1520|1540|1585|1600|1695|1660|1680|1665|1780|1975|1995|2025|1990|1975|1985|1980|2015|2030|2075|2040|2015|2010|2025|2020|2030|2050|2030|2050|2035|2020|2060|2075|2095|2005|2005|2025|2025|2010|2010|2085|2015|2050|2105|2085|2050|2050|2055|2050|2050|2055|2005|2105|2030|2060|2055|2030|2095|2005|1960|1995|2010|2000|2025|2095|2100|2150|2115|2190|2075|2040|1950|2070|2065|2085|2080|2110|2150|2150|2165|2215|2135|2220|2295|2255|2250|2220|2150|2160|2170|2315|2205|2245|2210|2240|2155|2145|2165|2200|2245|2240|2195|2190|2245|2190|2175|2170|2170|2160|2185|2220|2240|2225|2195|2190|2230|2200|2275|2270|2315|2300|2320|2310|2365|2210|2210|2210|2235|2190|2240|2200|2260|2230|2230|2205|2240|2190|2215|2230|2205|2210|2180|2180|2175|2220|2185|2225|2215|2185|2220|2220|2275|2360|2340|2325|2305
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15670|16400|16610|17960|15290|15510|16370|15880|16850|17840|17300|18910|19380|22600|21950|22300|23600|22550|21900|20250|19800|19980|19700|16560|17280|17110|19950|21000|21300|23300|22400|25600|22650|21950|20900|19960|22950|22850|21700|19610|20350|22750|22100|22400|23100|22100|23750|24550|25100|28300|29000|31600|31000|29500|27650|27800|27300|30400|32700|31500|33300|33000|30500|29650|28550|26050|28950|27400|30100|29400|27800|28300|29000|30300|27500|29800|27650|26900|23900|24400|24650|22500|23350|21800|22300|22300|24350|22000|21800|22700|23000|26000|23150|23100|21800|21100|20500|22050|22550|21500|20550|21300|21600|17350|17610|17500|17250|16920|18000|17040|19000|16400|15670|14850|14350|13970|13190|13400|13390|13550|14160|14260|13660|13100|14550|14130|14210|14030|13220|12200|11980|10540|10610|11210|11910|11280|11670|10790|10400|10390|10130|10250|10070|10450|10360|9800|9210|8630|9440|7950|7720|8680|8960|8840|8930|9490|10300|11140|11750|12000|13370|13480|13330|12950|13210|12470|12330|12600|13050|14100|14550|14420|14460|14790|14890|14220|14000|13900|13400|13400|13700|14500|14100|14500|14800|14700|15000|14800|15100|14600|13900|13600|13500|13600|13700|13500|14000|12400|13300|13200|14200|15200|15000|14800|14700|13900|13200|14000|13500|15400|16300|15800|17100|16400|16500|16200|15600|16600|16500|16400|16400|16200|15700|16000|16100|15900|15300|15000|15200|14700|13900|13700|13900|14000|14000|14400|14600|13800|14200|14000|13900|13700|14000|14000|13500|13800|13600|13800|13800|13200|12900|12600
04639|952566|/equities/net-one-systems|TOPIX500|1987.5|2512.5|2750|3250|3062.5|3012.5|2937.5|3125|3475|3350|3212.5|3662.5|3625|3850|3537.5|3462.5|3312.5|3162.5|3075|3125|2887.5|3250|3225|3100|3325|3150|3700|3737.5|3787.5|4025|3825|3600|2625|3162.5|3562.5|3125|3800|4387.5|3762.5|3675|4400|4562.5|4512.5|4000|4375|3987.5|4150|3837.5|3912.5|3875|4250|4350|3900|3687.5|3850|2875|3162.5|3187.5|3062.5|2750|3050|3062.5|2750|3112.5|3125|2687.5|3150|3900|4475|4612.5|3875|4000|4650|4625|3591.7|3708.3|2958.3|3125|3483.3|3341.7|2175|2000|1966.7|1575|1816.7|2083.3|2250|2183.3|2291.7|1941.7|1800|1958.3|1983.3|2133.3|1558.3|1566.7|1500|1391.7|1525|1391.7|1025|1208.3|1416.7|916.7|647.5|633.3|583.3|583.3|604.2|585.8|656.7|625|677.5|566.7|525|516.7|555.8|454.2|491.7|520.8|526.7|575|575|558.3|618.3|606.7|475|507.5|432.5|460|500|413.3|440|474.2|509.2|491.7|495.8|420.8|358.3|345.8|338.3|325|267.5|291.7|290.8|271.7|258.3|208.3|208.3|200.8|197.5|175|229.2|231.7|241.7|250|266.7|275|275|291.7|316.7|333.3|341.7|341.7|310|291.7|287.5|291.7|333.3|366.7|358.3|377.5|401.7|404.2|404.2|400|383.3|312.5|333.3|350|366.7|365|355|352.5|392.5|416.7|450|375.8|408.3|383.3|258.3|216.7|287.5|308.3|321.7|358.3|483.3|500|533.3|544.2|575|612.5|616.7|550|583.3|625|566.7|595.8|583.3|708.3|733.3|741.7||800|780.8|818.3|825|862.5|791.7|809.2|750|741.7|700|816.7|712.5|654.2|654.2|583.3|525|586.7|585|597.2|591|614.6|652.8|625|664.6|666.7|569.4|548.6|625|625|691|670.1|708.3|708.3|722.2|681.3|805.6|909.7|923.6|965.3
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1001|990|1023|1098|1065|1060|1075|1000|1095|1130|1141|1276|1254|1328|1410|1401|1495|1427|1392|1368|1401|1400|1350|1230|1320|1198|1375|1476|1488|1536|1534|1435|1436|1512|1513|1481|1465|1385|1457|1380|1549|1548|1494|1450|1580|1478|1580|1550|1490|1551|1550|1470|1475|1577|1574|1361|1281|1285|1305|1355|1314|1245|1205|1175|1160|1090|1065|1009|1020|995|998|1009|919|890|920|891|900|881|750|741|760|771|780|850|820|754|759|792|750|811|817|803|845|899|952|989|1020|1017|1011|1020|1066|1130|1136|1120|1153|1183|1190|1200|1207|1190|1171|1203|1237|1261|1220|1219|1232|1186|1251|1364|1423|1455|1438|1440|1418|1385|1387|1429|1395|1385|1361|1362|1365|1375|1379|1355|1410|1394|1457|1408|1390|1340|1350|1335|1312|1290|1265|1295|1298|1221|1235|1320|1290|1319|1276|1248|1235|1310|1265|1313|1298|1297|1272|1210|1230|1165|1199|1196|1190|1248|1194|1185|1153|1140|1153|1115|1170|1110|1220|1230|1230|1220|1200|1180|1160|1180|1160|1200|1170|1130|1160|1100|1080|1110|1160|1190|1150|1010|1000|1040|1130|1130|1100|1140|1130|1110|1200|1180|1150|1190|1260|1270|1260|1290|1270|1310|1250|1250|1180|1160|1160|1140|1150|1180|1150|1150|1110|1110|1070|1040|1060|1080|1060|1090|1100|1100|1110|1070|1060|1060|1070|1090|1100|1100|1120|1140|1140|1160|1170|1170|1180|1150
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|859|921|1026|1140|1056|1065|1127|1171|1170|1222|1208|1300|1307|1390|1511|1588|1655|1632|1635|1505|1550|1495|1345|1198|1318|1238|1448|1558|1605|1621|1640|1695|1524|1650|1670|1630|1800|1810|1860|1783|1882|1778|1695|1640|1720|1745|1751|1806|1904|1917|1978|1969|1894|1900|1820|1775|1775|1930|1847|1820|1641|1363|1336|1293|1265|1289|1291|1190|1153|1144|1141|1152|1240|1170|1021|1039|1067|1125|1050|1054|1023|1183|1095|1052|885|910|935|927|937|915|703|766|872|905|900|849|832|875|954|987|901|930|999|1078|1125|1158|1161|1151|1200|1193|1220|1190|1250|1274|1310|1334|1307|1279|1320|1198|1234|1255|1278|1301|1350|1364|1330|1329|1281|1285|1305|1265|1253|1270|1335|1282|1141|1117|1151|1136|1155|1180|1135|1150|1095|1091|1104|1085|1143|1028|1028|1075|1095|1180|1210|1210|1242|1290|1297|1307|1230|1237|1233|1188|1191|1170|1095|1059|1070|1101|1088|1101|998|1040|1021|970|967|923|920|925|943|915|913|904|910|885|858|901|710|730|740|710|740|777|843|835|850|801|805|837|800|827|920|980|1070|1060|1060|1100|1030|1110|1090|1180|1200|1260|1260|1210|1240|1230|1230|1240|1260|1260|1270|1260|1270|1290|1260|1240|1260|1260|1190|1210|1240|1200|1240|1260|1330|1290|1300|1240|1240|1220|1270|1270|1270|1260|1270|1250|1220|1220|1200|1150
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2986|2920|2974|2948|3032|3038|3032|2952|3022|3052|3018|2830|2640|2750|2776|2802|2820|2768|2676|2620|2640|2762|2650|2494|2664|2700|2900|3040|3062|2840|2740|2782|3126|3070|3112|3120|3160|3100|3140|2980|2910|2900|2770|2810|2686|2752|2822|2964|2860|2930|2920|2720|2890|2960|3200|3120|3110|3176|3064|2982|3100|2874|3028|2988|2998|3022|2954|2840|2780|2730|2548|2414|2418|2360|2178|2074|2024|2024|2046|2230|2260|2460|2520|2514|2438|2396|2650|2640|2630|2668|2798|2780|2680|2406|2600|2586|2644|2560|2576|2718|2760|3018|2810|3088|3260|3378|3294|3202|3280|3102|3132|3100|3166|3244|3300|3268|3180|3202|3220|3262|3242|3206|3420|3300|3288|3328|3328|3360|3400|3268|3222|3200|3300|3448|3460|3500|3510|3600|3640|3538|3588|3472|3358|3500|3408|3270|3276|3242|3336|3290|3294|3252|3276|3194|3024|3060|3074|3228|3290|3328|3434|3360|3340|3326|3520|3306|3284|3414|3510|3570|3602|3640|3570|3600|3680|3556|3480|3400|3420|3200|3320|3260|3320|3120|3280|3280|3120|3220|3360|3320|3560|3240|3120|3040|3340|3340|3240|3140|3260|3360|3080|3320|3300|3400|3060|3000|3120|2920|2900|2940|2860|3020|2860|2920|3000|2980|3000|3040|3140|3080|3060|2840|2760|2860|2580|2640|2560|2420|2440|2420|2560|2760|2640|2520|2420|2580|2620|2580|2760|2740|2720|2860|3000|2980|2960|2900|2980|2980|3060|3020|3000|3020
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|332|347|360|340|334|347|365|362|381|388|379|404|390|404|390|409|434|428|439|406|405|383|394|362|380|365|404|425|440|464|463|489|450|488|498|465|523|515|555|545|531|537|504|458|460|464|483|465|475|390|410|395|422|434|438|400|415|495|512|479|470|433|449|440|420|380|382|369|345|330|320|360|365|347|320|321|333|336|345|361|406|421|413|414|470|490|500|487|506|536|506|418|470|412|529|432|410|454|483|510|508|596|590|642|651|675|680|707|715|718|760|684|672|671|648|610|588|570|574|569|611|588|554|535|507|506|455|457|455|450|454|451|446|495|471|448|464|464|425|430|404|415|371|379|373|366|255|252|290|282|297|303|320|339|331|333|335|340|341|352|369|358|375|380|362|337|349|343|362|361|348|338|328|329|353|332|358|360|377|388|410|418|412|406|413|442|420|387|363|366|350|360|349|385|393|400|389|362|341|385|368|354|360|364|379|375|385|406|414|427|419|439|430|460|459|465|474|498|500|510|522|484|460|447|421|415|403|407|381|396|407|407|399|425|430|410|378|394|398|392|390|367|425|426|423|438|425|457|473|480|484|473
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1044|1010|994|972|960|950|944|936|954|956|898|934|906|890|908|914|956|950|918|1008|1004|990|1016|958|940|866|916|950|960|902|854|866|968|938|960|922|994|1014|1062|1030|950|992|982|908|908|902|922|920|894|790|766|762|784|780|776|704|764|746|840|838|904|822|774|718|678|586|602|580|572|556|502|640|640|570|598|564|598|562|556|590|562|546|540|578|584|534|530|572|568|586|546|560|596|572|602|624|616|660|642|680|602|580|596|602|626|624|590|600|640|630|624|660|642|640|670|642|618|622|534|590|558|546|540|546|536|526|510|526|530|540|530|540|562|534|562|526|508|494|538|536|506|530|566|570|578|564|502|512|506|480|498|494|482|508|484|480|458|528|526|550|586|582|562|562|588|530|552|544|562|578|564|560|552|574|614|610|620|540|640|696|682|642|640|656|620|660|606|606|576|470|560|522|552|640|730|762|804|700|734|780|748|710|648|674|706|742|788|836|822|846|870|962|986|1052|1074|1090|1110|1148|1168|1184|1186|1134|1190|1158|1076|1022|946|946|922|906|974|1074|976|1030|1044|1102|1054|1050|1096|1044|1080|1072|1126|1128|1164|1230|1182|1290|1356|1372|1380|1350
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|516.2|565|691.2|765|687.5|706.2|780|743.8|806.2|873.8|866.2|915|946.2|967.5|948.8|832.5|828.8|805|807.5|746.2|707.5|675|692.5|640|637.5|637.5|682.5|658.8|682.5|631.2|703.8|742.5|623.8|627.5|687.5|627.5|775|818.8|816.2|767.5|842.5|953.8|886.2|868.8|893.8|918.8|1042.5|1093.8|1073.8|1030|1067.5|1125|1163.8|1135|1082.5|962.5|1023.8|1155|1175|1223.8|1146.2|1236.2|1093.8|1123.8|1006.2|1058.8|987.5|1060|1002.5|956.2|1048.8|1010|1018.8|1187.5|1237.5|1311.9|1137.5|1081.2|1390.6|1443.8|1468.8|1388.1|1562.5|1462.5|1653.1|1606.2|1868.8|1725|1525|1568.8|1487.5|1453.1|1131.2|1246.9|1365.6|1274.4|1171.9|1375|1356.2|1251.2|1087.5|1206.2|1300|1356.9|1293.8|1374.4|1162.5|1073.1|1143.8|1168.8|1206.2|1143.8|1203.8|1103.1|1103.8|1103.1|1100|1087.5|1016.2|985|965.6|968.8|953.1|1005|1012.5|1013.1|906.2|890.6|922.5|875|881.2|856.9|918.8|893.8|913.8|850|800|793.8|857.5|857.5|837.5|850|818.8|847.5|746.2|687.5|671.9|684.4|670|593.8|606.2|637.5|656.2|702.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|675|640.5|645|630.5|650|650|642|659|644.5|692.5|680.5|696|645.5|671|649.5|626|644.5|609.5|600.5|609|611.5|581|598.5|560|588|581|579.5|570.5|557.5|569.5|535|530|500|515|535|508.5|530.5|526|563.5|581.5|576|576.5|597.5|598.5|593|612.5|627.5|620.5|596.5|593.5|594.5|555|590|590|600|597|588|622.5|640|663|677|646|648|651.5|600|602|607.5|586.5|575|590|585|562.5|575|540.5|572.5|507.5|515|537.5|550|543|567|568.5|606.5|568|577.5|572.5|610|615.5|660|611|605|602.5|685|612|655|670.5|691.5|658.5|694|699|634.5|760|715|628|636.5|697.5|632.5|605.5|624.5|634.5|672.5|637|632|581.5|576|565|563|515|540|541|525|516|519|537.5|565|579.5|568.5|513|514.5|474.5|472.5|469.5|471.5|461.5|467.5|445|441|430|455.5|452.5|492|502.5|500|502.5|519.5|543.5|498.5|427.5|442.5|480|484|517|529|563|550|574|585|635|645|670.5|620|612.5|622.5|585|574.5|559|530|558.5|546.5|501.5|477.5|440|425|447.5|480|450|477.5|436|469|471|445|467.5|480|460|465|430|444.5|447.5|422|406|425|407.5|419|419|432.5|430.5|425.5|410|415.5|443|425|397|420|425|452.5|464.5|485|473|472.5|495|505|505|520|535|590|585|590|600|610|610|595|570|580|605|595|595|595|570|560|540|525|525|520|530|535|570|555|570|565|575|570|525|605|595|600|610|605|625|620|610|630|620
04648|946227|/equities/nihon-kohden-corp|TOPIX500|185.5|196.5|201|206|202.5|202.5|204.5|195.5|216.5|204.5|193.5|185|177.5|176.5|176|182.5|176|178|176.5|172.5|167.5|159.5|154|135.5|138|136|137.5|139|131.5|136|132.5|131.5|132.5|139.5|147.5|135.5|143|145|145|140|140.5|141|144|143|148.5|148|148|152.5|150.5|152.5|154.5|156|164.5|168|162.5|157.5|160|170|172.5|175|185.5|166.5|160|156|155|153.5|157|147.5|157|152|152.5|160|161|162.5|160.5|163.5|170|170|176.5|172.5|180|186.5|152|148|147|150|147.5|150|150.5|157.5|150|154.5|155|154.5|167.5|166|162.5|170.5|166.5|180|173|169.5|170|183|190|186|190|185.5|195|196.5|209|216.5|199|195|204.5|194|185|180|187.5|206.5|210.5|206.5|200|200|208|200.5|170|167.5|174.5|162.5|161|158.5|160.5|162|172.5|160|152.5|159.5|167.5|162|172.5|171.5|180|185|165|156.5|155.5|159.5|156|150.5|155|160|181.5|184|162.5|161.5|174.5|189|190|198.5|209.5|210|213|225|210|201.5|195.5|195|193|205|205|192.5|195|205|205|206|216.5|187.5|240|230|241|250|252.5|240|245|229.5|227.5|227.5|210|205.5|200|190|202.5|224|221|228.5|237|225|250|267.5|263.5|245.5|236.5|262|285|294.5|323|359.5|361|400|410|396|396|375|390.5|360.5|385|385.5|392.5|402.5|378|358.5|355|366|358|353.5|340|318.5|330|348|332|364|387.5|400|402.5|397.5|404.5|415.5|421.5|404.5|410|386.5|412|407|430|450|442.5|456|455.5|458|460|470.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|824|861|895|905|855|850|925|928|1071|1109|1069|1140|1148|1190|1138|1188|1169|990|969|903|871|913|893|830|829|835|920|971|990|1185|1191|1242|935|1101|1200|1121|1360|1438|1425|1410|1560|1632|1570|1560|1850|2020|2190|2130|2230|2605|2590|2210|1900|1935|1875|1712|1723|1820|1929|2060|2145|2300|2220|1929|1925|2020|2305|2760|2740|2510|2470|2540|2750|3180|2875|2800|2610|2900|3050|3380|3520|3340|3600|3000|3250|3300|3520|3470|3620|3850|3610|3780|4350|4060|4630|3660|3710|3520|4140|4070|3500|4190|4600|3760|3260|3340|3110|2930|3130|2580|2910|2800|2750|2690|2795|2655|2450|2250|2365|2410|2430|2375|2400|2460|2445|2370|2380|1660|1779|1575|1660|1700|1700|1780|1798|1650|1455|1630|1590|1420|1301|1314|1201|1290|1100|1008|880|820|860|730|760|780|803|890|987|995|951|1003|1014|1030|1026|1010|975|934|971|900|924|965|850|840|781|740|752|820|750|718|668|624|689|666|688|696|676|698|725|659|675|725|535|530|585|602|628|771|900|882|866|885|919|904|872|785|802|794|830|827|781|899|894|910|911|970|1050|1080|1110|1090|1080|1110|1200|1140|1030|1050|1050|1120|1050|1030|943|901|849|930|971|952|956|963|1040|1020|1040|1030|1030|1030|1100|1060|1140|1190|1140|1130|1170|1210|1290|1280|1260|1200
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|916|902|852|869|850|827|829|858|853|810|787|806|796|801|784|792|781|775|727|710|731|745|724|701|704|668|670|661|665|666|656|672|687|700|725|700|711|702|725|729|733|747|719|707|720|728|750|728|701|685|689|672|687|690|695|659|677|714|707|720|651|646|653|650|662|615|560|556|575|552|574|586|619|608|599|585|541|545|495|540|599|643|631|660|670|635|660|650|686|731|740|731|735|715|740|760|749|821|819|865|865|855|869|880|875|914|910|916|897|925|918|919|915|900|850|877|869|852|877|891|850|860|849|829|820|823|839|845|785|779|748|788|747|786|795|760|716|725|780|761|757|718|718|751|763|730|747|740|769|708|667|710|714|724|692|711|765|765|769|770|769|765|764|765|770|740|725|725|735|745|755|720|710|740|739|716|790|780|798|785|783|733|755|760|750|789|790|724|740|727|758|740|760|790|795|799|772|760|786|770|757|766|802|803|800|800|799|795|798|804|800|800|830|841|855|834|844|835|816|813|809|812|820|790|780|748|740|685|679|683|700|700|709|676|684|679|700|709|713|765|750|690|730|716|720|780|815|831|842|870|860|872
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1026|1021|1060|1196|1020|1054|1111|1057|1184|1251|1219|1352|1320|1540|1505|1631|1600|1530|1513|1465|1407|1421|1433|1240|1392|1354|1640|1691|1559|1611|1625|1716|1391|1400|1222|1175|1522|1596|1669|1585|1667|1833|1757|1782|1807|1840|1974|2180|2335|2730|3020|3320|3330|3350|3130|3040|3100|3160|3560|3710|3930|3740|3440|3300|3190|2890|3550|3450|4060|3800|3780|4200|4000|3940|3630|3790|3710|4070|3890|4070|3940|4100|4120|3370|2850|2640|3000|3220|2835|2780|2615|2680|2680|2705|2530|2480|2095|2275|2375|2080|1913|1880|2050|1906|1808|1835|1875|1857|1989|1850|2110|1895|1960|1879|1838|1676|1616|1590|1679|1623|1640|1640|1578|1476|1540|1560|1431|1502|1525|1569|1660|1440|1405|1376|1495|1450|1345|1175|1100|1138|1108|1130|1102|1160|1100|1094|1188|1066|1115|1040|901|925|901|931|893|840|810|858|843|961|898|923|957|960|964|944|843|827|875|1002|1021|1061|1139|1189|1161|1142|1180|1180|1230|1180|1210|1210|1230|1330|1300|1320|1370|1470|1490|1300|1290|1280|1390|1410|1450|1420|1550|1470|1450|1340|1740|1710|1950|1920|1870|1880|1880|2110|1990|2270|2560|2410|2060|2000|1970|1900|1800|1900|1860|1920|2000|1970|1810|1850|1870|1830|1780|1770|1810|1710|1640|1670|1650|1760|1770|1750|1860|1550|1680|1640|1560|1460|1440|1450|1390|1400|1360|1390|1380|1270|1280|1240
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1915|1992|2115|2200|2259|2348|2283|2412|2300|2490|2284|2275|2256|2231|2096|2080|2155|1980|1966|1907|2119|2046|2005|2131|1988|1810|1894|1975|1899|1871|1820|1790|1875|1924|1825|1705|1802|1588|1647|1676|1866|1947|1876|1899|1876|1900|1984|1976|1879|1803|1875|1856|1794|1971|1852|1697|1771|1767|1865|1835|1860|1810|1645|1820|1680|1580|1700|1782|1845|1800|1895|1694|1740|1840|1715|1880|1925|2295|2280|2460|2330|2395|1950|1703|1730|1590|1683|1590|1660|1699|1623|1760|1855|1660|1635|1656|1630|1616|1660|1690|1650|1795|1796|1786|1820|1800|1590|1590|1677|1625|1840|1775|1794|1680|1550|1497|1420|1420|1365|1450|1294|1124|1170|1090|1109|1093|1010|1000|985|943|1018|1065|995|1015|1080|1030|981|980|1090|1082|1083|1092|1140|1151|1035|1110|1127|990|1062|1008|920|1162|1260|1193|1173|1220|1286|1347|1355|1410|1351|1405|1428|1305|1285|1341|1301|1333|1301|1292|1298|1291|1191|1216|1198|1155|1200|1130|1140|1040|1080|1110|1160|1180|1180|1150|1340|1260|1310|1280|1290|1280|1180|1270|1330|1320|1240|1100|1090|1040|1110|1180|1170|1190|1120|1140|1050|1050|990|1050|1130|1100|1190|1100|1090|1020|936|950|940|960|960|910|884|885|932|934|915|901|925|900|880|873|854|865|850|828|820|795|794|763|760|804|825|835|820|828|830|801|793|761|758|739
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5640|5850|5330|5320|5050|5230|5410|5450|5630|5650|5610|5700|5690|5930|5910|6090|6400|6200|5720|5880|5520|5290|5200|4950|5060|5310|5870|5830|6030|6070|6150|6200|6170|6550|6900|6600|6820|6870|7040|6840|6560|6760|6520|6290|6290|6550|6410|5770|5730|5810|6050|5950|6150|6010|6160|6150|6180|6460|6800|6600|6510|6110|6380|6300|6100|6550|7230|6800|6740|6820|7010|7650|7300|7630|7900|7580|7020|6990|7070|6910|7220|7410|7350|7800|7200|5700|5650|5680|5910|6710|5980|5850|6200|5820|6960|7380|6740|6350|6820|7190|6860|7560|7780|8290|8350|8100|7700|7800|7750|7870|7450|7860|7300|7400|7510|7020|7050|6900|7130|7700|8110|7800|7860|8020|7690|7200|7050|7280|6470|6000|5940|5850|5950|5810|6010|5850|5990|5930|6360|6280|6440|6260|6180|6540|6690|6730|6310|6550|6430|5550|5750|6030|6630|6590|6400|6550|6120|6780|7200|7640|7820|7560|7900|8130|7870|7180|7290|7160|7370|7610|7810|7570|6840|7250|7570|7730|8180|7870|8470|8300|8470|8130|7890|7710|8370|7810|7740|7450|6900|6460|6500|6080|6100|6140|6210|6680|6750|6650|6390|6480|6900|6560|6520|6920|7340|7780|7900|8140|7940|7870|7410|7840|7420|8690|8200|8470|8800|9030|9210|9250|9170|9050|9380|9490|8800|8710|8550|8330|8320|8600|8270|8500|7820|7760|7770|7790|7300|7240|7220|7000|7250|6560|7940|7790|7770|8200|8150|8680|8320|9120|9300|9250
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|575|565|583|613|608|624|623|653|670|663|613|630|643|661|654|652|670|666|650|648|639|605|618|586|595|558|568|605|621|613|640|672|666|670|701|682|708|705|720|697|687|694|659|636|637|653|667|657|633|634|632|604|598|614|594|565|573|566|583|591|605|565|560|584|526|523|538|522|517|490|495|570|538|520|560|515|551|573|484|485|486|488|455|479|479|482|430|460|456|480|485|476|491|500|568|573|562|586|610|611|610|619|625|610|620|635|610|618|640|657|647|640|655|700|695|710|655|633|630|645|651|643|649|621|610|589|598|590|577|565|549|550|580|581|630|607|583|529|545|525|550|528|556|560|585|579|558|578|591|545|566|529|532|532|505|502|477|517|516|520|572|576|583|575|560|530|528|479|497|506|529|481|499|511|532|520|565|521|584|607|596|592|594|608|576|633|552|586|559|527|554|515|525|544|541|578|562|463|485|528|550|503|480|480|550|579|550|584|575|585|580|616|622|676|683|658|673|701|717|736|734|706|705|729|695|687|658|666|645|617|645|685|651|662|691|694|651|626|644|608|630|578|655|662|675|758|703|774|797|781|805|763
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|368|377|390|390|391|380|388|400|418|418|395|459|414|453|470|466|470|467|451|444|420|385|418|378|382|366|378|365|360|376|348|361|319|316|314|308|358|372|369|358|351|354|328|332|342|351|353|348|324|321|331|335|350|339|334|296|323|335|362|369|378|350|347|350|286|287|282|269|250|235|244|262|262|267|282|285|290|286|250|230|218|224|231|235|216|217|215|217|217|228|235|228|260|233|248|253|232|261|270|271|256|265|263|277|300|295|274|290|306|291|310|300|315|307|293|279|277|249|237|251|243|240|232|235|231|217|216|215|208|205|206|190|190|189|193|187|190|192|193|195|199|203|204|207|194|191|196|193|208|191|187|185|195|190|199|209|210|220|215|225|230|225|245|241|236|212|220|212|215|217|219|210|219|210|226|233|244|220|255|253|263|262|265|256|275|267|270|253|210|190|210|205|195|220|270|255|270|265|258|267|255|234|237|262|271|293|303|320|325|310|313|312|322|353|353|362|372|385|390|398|374|376|388|397|366|365|356|351|330|366|379|394|370|391|396|410|385|400|405|404|410|398|426|427|426|464|470|467|483|480|501|500
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|725|735|703|709|706|710|739|740|756|754|760|809|846|830|865|895|847|840|840|849|787|773|780|735|726|775|830|920|865|840|802|839|891|945|944|965|980|975|974|1061|1132|1080|1070|1055|1030|1065|1009|1060|1034|998|994|980|965|949|905|940|922|920|1019|1070|1069|980|860|861|815|800|761|810|760|745|675|700|691|685|691|660|620|624|610|618|631|575|515|575|556|550|520|534|545|562|610|600|605|600|610|620|650|658|664|680|680|690|700|710|740|750|780|761|780|770|772|780|786|788|784|790|809|820|809|820|830|841|830|865|910|860|766|750|710|719|715|710|709|716|720|750|770|754|736|750|761|770|765|660|655|679|525|499|502|507|502|505|560|582|647|605|615|631|635|710|690|690|690|690|630|588|600|584|598|605|598|643|580|575|572|575|554|540|655|663|626|578|600|580|602|638|570|570|450|457|460|464|491|575|675|675|710|738|780|802|791|743|690|690|895|885|880|906|898|932|935|935|1010|970|988|975|1000|1030|1030|1040|1070|1000|1060|1060|1070|997|925|928|905|935|936|955|955|980|977|991|926|913|915|913|923|964||965|970|985|1010|1000|1000|1030|989|970
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2490|2390|2415|2560|2455|2480|2600|2655|2790|2675|2535|2620|2475|2535|2445|2435|2615|2545|2500|2425|2325|2250|2205|2130|2200|2130|2165|2175|2150|2245|2155|2240|2005|2175|2190|2165|2315|2370|2490|2340|2460|2530|2520|2500|2520|2505|2575|2585|2520|2520|2610|2655|2910|3000|3100|2825|2885|3205|3495|3390|3380|3130|2855|2900|2580|2655|2550|2410|2325|2395|2435|2360|2240|2250|2155|2190|2070|2175|2070|1995|2190|2325|2405|2575|2630|2365|2365|2430|2425|2500|2535|2150|2500|2395|2770|2745|2725|2845|2865|3075|3000|3295|3280|3440|3425|3565|3595|3450|3600|3625|3755|3760|3580|3725|3740|3770|3575|3565|3590|4170|4195|3950|4025|3965|3990|3525|3445|3200|3215|3300|3100|3045|3015|3160|3390|3175|3120|3050|3040|3025|3090|3315|3585|3650|3450|3235|3315|3325|3105|2820|2810|2775|2900|2970|2775|3060|3160|3375|3440|3540|3725|3555|3765|3660|3720|3615|3425|3410|3425|3620|3550|3330|3090|3240|3490|3355|3650|3320|3770|3750|3775|3700|3700|3715|3575|3935|3440|3020|2765|2540|2645|2430|2415|2900|3160|3210|3220|3250|3525|3695|3875|3680|3520|3725|3725|3680|4050|4300|4400|4425|4385|4450|4000|4310|4480|4460|4400|4515|4300|4085|3955|3900|3995|4000|3940|4090|4085|3850|3690|3715|3850|3545|3600|3605|3850|4015|3705|3450|3570|3480|3900|3895|4300|4200|4065|4195|4400|4350|4375|4775|4725|4665
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|386|368|358|358|360|342|358|362|378|390|388|394|386|414|420|450|444|456|438|434|430|416|418|400|418|414|408|394|386|400|382|380|380|378|378|378|396|410|414|360|352|360|372|342|364|362|376|384|384|370|390|392|410|408|414|420|420|414|438|434|446|452|452|472|468|494|498|480|484|486|488|520|512|490|464|442|444|446|474|476|494|524|516|540|508|462|478|480|472|502|514|448|498|466|532|530|540|524|526|574|516|598|576|596|582|614|574|564|586|560|596|592|612|548|584|570|500|508|518|552|574|536|546|578|522|508|482|484|462|440|416|404|408|414|412|394|408|410|410|402|420|432|442|458|442|444|430|406|410|410|412|380|370|398|410|440|442|500|494|514|504|506|522|510|538|468|458|444|468|470|470|434|430|428|432|420|452|408|444|472|482|476|474|452|456|466|398|380|330|310|386|368|376|382|438|472|502|490|498|496|520|504|522|538|520|486|552|596|612|622|636|600|640|668|670|708|706|726|700|690|696|682|698|738|758|750|718|716|720|718|686|674|658|668|642|670|664|588|600|586|610|594|684|674|690|678|680|688|704|692|676|662
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|229|230|216|228|228|225|237|230|241|248|240|234|227|220|223|230|242|241|234|220|220|199|210|185|192|189|183|182|182|174|170|168|169|175|178|174|180|183|185|175|173|179|179|168|172|177|179|184|187|185|188|187|194|192|191|186|181|197|198|203|194|180|189|190|176|180|178|175|164|159|154|190|186|179|178|180|182|179|159|162|180|175|175|193|186|169|157|172|169|185|193|199|195|192|215|226|221|222|230|220|205|214|217|220|228|210|198|198|220|236|225|196|197|189|197|185|181|179|187|192|188|184|185|184|185|153|156|140|136|134|127|123|129|125|129|131|128|125|130|126|132|132|137|140|138|134|135|137|133|129|130|129|140|150|142|145|141|150|155|157|165|163|168|158|168|143|160|142|150|163|161|155|167|172|185|181|193|175|210|215|219|215|209|214|212|203|194|185|162|147|165|150|172|180|188|183|197|182|191|218|195|183|180|184|195|220|237|255|270|248|260|273|271|335|335|355|371|385|375|358|345|334|321|348|335|301|286|292|283|274|300|314|300|329|321|336|328|335|350|343|356|349|410|385|400|420|418|427|440|443|460|438
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|57|61.2|62.6|66.3|64.1|65.7|69.5|65.8|65|68.7|67.7|71.3|73.2|75.3|77.7|82.6|87.3|78.5|79.2|76.5|76.2|80|79.6|77.2|76.9|74.9|76.8|75.1|82.6|77.8|82.5|89|79.6|77.9|82.3|85.5|92|89.9|94.1|91.8|90.7|94|101|105|101|105|120|106|121|126|128|130|122|126|126|127|128|137|149|154|141|142|132|140|140|129|128|134|142|134|136|149|148|163|152|141|143|149|154|157|160|164|164|155|165|165|175|170|170|173|174|190|180|185|170|160|147|147|131|131|120|131|132|129|127|138|128|131|146|141|157|148|150|134|130|127|122|118|118|128|133|130|125|129|127|117|120|116|106|103|97.8|94.4|92.7|92|93.8|89.9|87.1|86.7|87.2|86.3|88.2|88.6|89.8|93.6|92.9|90.9|99|91.2|97.4|95.6|90|90.1|103|106|107|111|105|110|105|121|125|124|124|116|118|108|109|108|116|114|114|112|107|115|116|111|114|107|113|109|115|120|116|121|121|121|115|117|115|114|112|106|109|108|109|105|110|92|105|102|108|112|110|110|111|107|103|113|113|112|118|122|122|115|114|109|107|109|107|110|108|111|105|107|98.1|97|88.4|88.7|86.9|85.3|86.8|86.5|84.2|85.4|85.9|88.2|88.5|84.5|87.5|85|85|85.1|87.8|87.6|87.1|90.6|84.5|81.2|82|79.9|80|78.7
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3030|3160|2945|2974|2565|2720|2976|3150|3020|3150|3270|3515|3820|4095|4305|4270|4205|3980|3940|3955|4075|3900|3850|3500|3550|3735|4060|4070|4330|4625|4500|4125|3595|3800|3870|3925|4645|5200|5160|5160|5300|5740|6140|6250|6080|6040|6400|6210|6370|6280|6490|6090|6100|6020|5680|5190|5860|6200|6250|6730|6900|7010|6640|7290|7340|6550|7550|7780|8320|8070|6810|6880|7170|7290|5400|6400|6850|7100|7600|8400|8000|6000|5650|4980|5100|4825|6000|5500|5400|4700|4650|4630|5250|5250|5200|4700|4525|4385|4545|4050|3450|3775|3525|3390|2925|2975|2745|2610|2755|2560|2820|2680|2720|2505|2427.5|2217.5|2190|2100|2092.5|2087.5|2057.5|2100|2120|2190|2255|2407.5|2167.5|1860|1740|1622.5|1677.5|1670|1650|1622.5|1597.5|1552.5|1620|1555|1665|1732.5|1750|1800|1890|1975|1972.5|1965|1922.5|1817.5|1917.5|1752.5|1705|1722.5|1845|1795|2000|2000|2120|2227.5|2107.5|2175|2087.5|2160|2202.5|2147.5|2092.5|2002.5|1972.5|2012.5|2037.5|2085|2090|1985|1965|1962.5|2045|1935|1975|1990|1905|1935|1875|1970|1910|1900|1930|1980|2090|1900|1860|1865|1915|1820|1850|1795|2050|2060|2125|2085|2100|2140|2290|2295|2330|2165|2230|2100|2215|2195|2115|2160|2310|2340|2440|2380|2355|2420|2325|2270|2350|2230|2200|2325|2150|2110|1925|1900|1815|1810|1770|1755|1660|1650|1735|1750|1795|1735|1660|1615|1815|1825|1790|1765|1750|1755|1715|1750|1675|1710|1645|1620|1635|1650
04667|946274|/equities/nipro-corp|TOPIX500|806|849.5|765|794|771|774|837.5|855|847.5|832.5|822.5|896|897|853.5|790|854|807.5|735.5|665|631|570|500|517|480|467.5|482.5|459.5|460.5|460|469|445|425|405|423|425|424|432|428.5|428.5|427|429.5|435|437|437.5|432.5|428|440|439.5|451|430|424|439|445|443|450|450|435|469.5|487.5|467.5|452.5|440|427.5|430|422|427.5|410|410|400|399.5|395.5|418.5|427.5|434.5|459.5|455|430|459.5|425.5|435|449|455|478|497.5|445|440|445|450|445|465.5|470|480|495|475|485|495.5|506|535|540|550|545|575|540|540|551|552.5|545|540|540|540|610|627.5|575|491|472.5|458.5|460|457.5|435|450|465|470|450|465|485|441|447.5|460|450|420|430|414|419.5|430|430.5|440.5|430|416|427.5|432.5|437.5|437.5|445||409.5|425|380|380|365|374|385.5|404.5|423.5|432|435|455|480|525|520|525|540|514.5|524.5|525|529.5|500.5|500.5|499.5|510||497.5|489.5|489.5|494|495|502.5|475|505|510|530|505|525|500|530|540|525|540|500|440|453|445|445|500|525|540|535|515|460|499.5|499.5|510|500|500|472|550|565|555|550|570|595|625|550|640|675|670|700|705|710|665|635|570|570|590|580|570|575|580|520||505|515|500|520|520|505|500|505|515|510|500|505|495|515|515||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1485|1475|1450|1450|1390|1395|1395|1395|1450|1450|1370|1405|1385|1400|1395|1415|1475|1425|1415|1390|1405|1380|1490|1360|1370|1320|1310|1370|1360|1375|1400|1380|1410|1385|1380|1375|1380|1390|1385|1400|1385|1400|1390|1395|1400|1355|1420|1455|1475|1460|1470|1400|1500|1485|1460|1420|1400|1430|1400|1395|1375|1405|1390|1335|1375|1350|1400|1400|1310|1285|1285|1305|1265|1355|1400|1385|1265|1235|1265|1250|1280|1335|1375|1355|1355|1355|1375|1355|1375|1370|1375|1380|1475|1440|1495|1470|1450|1465|1465|1500|1460|1510|1500|1530|1485|1535|1530|1540|1560|1555|1560|1600|1560|1575|1670|1685|1655|1600|1640|1550|1550|1575|1575|1555|1555|1550|1565|1580|1665|1655|1550|1550|1570|1580|1575|1525|1545|1500|1515|1525|1525|1550|1520|1550|1565|1560|1560|1560|1655|1605|1615|1695|1700|1700|1650|1725|1650|1635|1615|1600|1700|1700|1675|1625|1600|1545|1555|1565|1570|1550|1515|1510|1530|1545|1585|1575|1580|1525|1675|1765|1715|1650|1550|1540|1545|1590|1505|1570|1600|1545|1530|1500|1440|1450|1535|1595|1600|1635|1695|1800|1700|1705|1705|1750|1800|1730|1725|1735|1745|1700|1765|1825|1800|1790|1840|1850|1895|1880|1905|1905|1870|1875|1870|1880|1865|1875|1865|1890|1910|1910|1880|1878.6|1888.3|1907.8|1893.2|1941.7|1917.5|1898.1|1898.1|1922.3|1922.3|1868.9|1936.9|1956.3|1941.7|1956.3|1966|2004.9|2014.6|1995.1|2000|2014.6
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|916|925|927|955|999|947|986|1004|1030|1029|958|1017|1000|970|880|890|896|869|813|808|827|731|749|692|745|719|797|825|850|826|805|825|842|880|916|881|892|849|857|800|792|784|770|790|827|854|833|801|790|817|805|781|753|776|772|718|725|756|750|741|775|701|690|678|637|630|577|576|574|582|499|623|590|531|580|563|574|591|600|596|617|606|591|587|563|519|505|513|545|575|590|592|605|605|677|674|563|588|600|568|575|609|625|622|629|690|639|592|637|694|686|696|720|711|739|689|707|706|684|502|434|425|435|435|430|405|409|414|418|428|421|430|418|420|436|426|400|401|413|410|438|450|460|477|500|473|463|465|486|463|475|470|453|475|441|435|419|483|476|486|484|494|501|486|500|448|466|436|447|451|441|406|417|429|487|441|483|440|511|515|513|496|476|478|485|500|464|485|449|419|440|402|447|462|468|480|477|420|420|450|474|424|428|415|459|456|440|480|475|489|480|500|480|548|548|535|562|575|582|580|603|595|606|632|613|606|595|595|554|579|575|600|579|580|593|598|591|541|548|515|508|461|550|551|562|580|605|646|687|686|699|679
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|651|605|623|625|607|620|615|627|644|662|624|635|619|626|646|673|701|681|645|644|640|544|538|512|579|582|573|564|570|530|522|491|500|511|520|514|522|526|544|531|528|548|520|501|541|522|544|533|513|501|490|494|505|483|473|471|483|510|540|552|560|531|540|506|491|505|507|518|510|493|402|548|525|503|517|489|527|498|411|449|471|475|494|518|520|500|462|473|497|484|530|493|540|510|575|558|541|597|531|522|530|560|565|549|554|614|485|483|486|530|526|530|530|574|551|545|508|480|511|552|595|581|550|575|477|464|445|475|432|400|395|384|403|397|413|399|378|376|394|396|402|416|441|443|445|440|450|476|485|472|491|465|478|484|436|433|430|500|513|526|546|546|569|554|608|515|560|541|561|582|584|551|559|578|620|625|702|615|725|750|760|761|735|732|680|730|670|670|568|515|550|510|580|660|735|728|734|670|740|795|779|736|760|763|825|842|840|810|780|767|788|869|896|942|946|917|959|1030|1060|1040|1020|991|966|1020|908|860|808|825|800|772|825|896|844|840|870|905|854|848|870|826|815|740|902|935|956|955|930|1000|1030|1020|1050|1000
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|510|528|516|540|532|538|558|588|544|584|530|542|550|556|572|540|570|564|546|546|532|520|522|502|496|492|498|500|488|494|478|458|444|466|468|462|500|518|538|510|486|500|474|442|440|452|468|466|466|464|462|468|488|506|504|496|526|560|584|602|620|574|602|600|504|520|514|484|480|460|438|568|550|526|552|550|548|516|490|506|550|510|520|558|548|502|484|518|514|520|512|504|534|478|514|558|478|506|510|528|512|510|540|538|538|574|520|518|560|574|570|592|622|650|646|598|566|540|536|584|560|552|510|494|502|470|470|478|432|428|426|432|436|438|432|440|428|418|450|426|450|434|454|458|444|438|436|448|444|418|478|448|450|470|440|420|418|478|496|504|522|524|514|492|540|464|490|462|500|514|516|478|532|532|520|500|572|480|590|638|648|630|602|620|592|610|610|568|502|424|438|394|406|492|544|574|576|492|524|600|614|558|516|508|570|584|646|714|722|708|710|780|760|802|850|870|912|980|956|1002|1008|976|980|1010|966|900|828|880|822|808|872|968|892|938|994|1038|980|996|1038|934|900|876|1004|1004|1018|1090|1072|1180|1268|1258|1300|1226
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2240|2150|2060|2255|2020|2005|2185|2210|2390|2440|2410|2510|2435|2500|2685|2660|2815|2610|2500|2355|2530|2250|2295|1950|2140|2220|2295|2285|2310|2270|2290|2370|1918|2085|2055|2075|2350|2390|2420|2355|2525|2535|2445|2460|2400|2350|2490|2350|2270|2250|2430|2500|2455|2325|2280|2055|2010|2315|2530|2630|2595|2620|2390|2695|2570|2200|2385|2690|2885|2720|2820|2980|3160|3350|3130|3100|3120|3220|3230|3110|3490|2995|2440|2290|1990|1847|1845|1761|1694|1803|1803|1885|1720|1748|1699|1721|1700|1740|1657|1628|1475|1640|1677|1680|1651|1739|1496|1509|1608|1580|1760|1576|1500|1379|1417|1360|1250|1206|1208|1277|1362|1288|1256|1344|1408|1359|1325|1375|1150|982|976|896|917|975|1014|1027|994|976|985|1005|1052|1120|1185|1218|1100|1110|1016|880|889|830|899|905|1040|1110|1205|1301|1370|1501|1521|1611|1685|1655|1677|1650|1692|1529|1495|1431|1471|1510|1550|1540|1521|1613|1652|1580|1590|1470|1610|1630|1670|1710|1740|1730|1790|1700|1700|1690|1750|1700|1740|1690|1710|1650|1620|1580|1490|1280|1330|1400|1540|1580|1640|1620|1580|1440|1500|1600|1600|1630|1660|1730|1680|1550|1530|1430|1520|1570|1430|1450|1360|1380|1410|1420|1520|1480|1390|1300|1190|1330|1370|1470|1380|1530|1610|1690|1600|1500|1550|1520|1600|1490|1740|1740|1780|1830|1810|1920|1910|1870|1880|1890
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10400|13600|14390|15900|14880|14180|14910|14240|16440|16840|15250|17100|16610|18750|18800|18210|18300|17100|16700|15650|15320|15650|16300|13900|16550|16400|20930|21080|22330|23360|23400|23500|18250|21650|21390|19550|23840|25000|22710|22200|24600|25020|26300|21500|22500|23400|25600|24880|27800|28600|30600|28900|30600|30300|30900|22200|24190|30100|31000|35600|38400|37000|36750|43200|44000|39600|40200|45000|53400|58000|46666.6992|48133.3984|56066.6992|57333.3984|59333.3984|64466.6992|62666.6992|54000|52800|62600|47266.6992|40800|38733.3984|28466.6992|28800|27733.3008|31666.6992|26533.3008|23800|22533.3008|20933.3008|23866.6992|22933.3008|24866.6992|17866.6992|14133.2998|12866.7002|12333.2998|12133.2998|11133.2998|9666.7002|10066.7002|10600|9733.2998|8666.7002|8266.7002|8333.2998|8133.2998|8333.2998|8400|9666.7002|8800|9400|8200|8266.7002|7400|8000|7000|7333.2998|7777.7998|8333.2998|8111.1001|7888.8999|8222.2002|9500|8333.2998|6500|6333.2998|5277.7998|6111.1001|6666.7002|6222.2002|6833.2998|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2117.5|2252.5|2437.5|2362.5|2305|2267.5|2362.5|2330|2315|2380|2275|2420|2355|2335|2212.5|2097.5|2207.5|2092.5|2200|2060|2095|1962.5|1830|1700|1757.5|1750|1767.5|1820|1815|1850|1812.5|1897.5|1925|1912.5|1912.5|1845|1870|1752.5|1897.5|1557.5|1687.5|1800|1767.5|1630|2135|2195|2147.5|2225|2297.5|2285|2327.5|2362.5|2500|2470|2550|2487.5|2407.5|2475|2560|2800|2707.5|2667.5|2572.5|2775|2630|2682.5|3000|2920|2945|2867.5|2837.5|2767.5|2675|2805|2765|3160|2800|2987.5|2775|2822.5|2495|2322.5|2277.5|2275|2425|2287.5|2195|2365|2427.5|2450|2312.5|2280|2375|2537.5|2640|2470|2467.5|2395|2685|2142.5|2132.5|1985|1915|1955|1945|1802.5|1640|1717.5|1747.5|1745|1812.5|1825|1800|1777.5|1832.5|1745|1747.5|1742.5|1745|1675|1700|1765|1772.5|1752.5|1632.5|1480|1472.5|1525|1425|1487.5|1527.5|1275|1312.5|1292.5|1350|1350|1262.5|1247.5|1285|1262.5|1222.5|1250|1310|1275|1240|1215|1192.5|1157.5|1175|1175|1215|1167.5|1175|1227.5|1192.5|1222.5|1125|1300|1392.5|1362.5|1387.5|1400|1417.5|1425|1342.5|1350|1382.5|1420|1490|1497.5|1462.5|1475|1492.5|1462.5|1500|1430|1465|1410|1445|1450|1610|1532.5|1487.5|1522.5|1517.5|1570|1525|1605|1495|1452.5|1500|1500|1425|1482.5|1387.5|1500|1417.5|1307.5|1475|1562.5|1600|1637.5|1587.5|1597.5|1815|1757.5|1750|1775|1840|1832.5|1812.5|1887.5|1887.5|1962.5|1910|1987.5|2010|2045|2065|2087.5|2100|2097.5|2097.5|1990|1882.5|1895|1890|1920|1945|1985|1950|1937.5|1942.5|1945|1950|1925|1925|1925|1905|1962.5|1992.5|1912.5|1995|1995|2072.5|2075||||||
04698|946191|/equities/osg-corp|TOPIX500|487|499|520|576|563|515|605|563|600|579|581|605|599|605|631|618|640|614|615|610|611|610|615|650|665|647|649|650|659|650|656|600|595|601|632|580|641|655|663|675|655|669|605|590|625|610|615|650|602|583|619|640|690|694|683|642|650|705|640|680|615|571|470|520|495|480|525|505|550|555|582|579|546|488|446|450|400|420|420|431|427|479|379|384|354|399|420|380|375|431|465|499|579|560|555|593|560|602|574|557|575|611|657|650|650|641|580|504|535|540|569|570|578|560|592|610|598|550|545|540|539|535|560|570|575|540|569|560|569|576|535|536|540|551|590|580|545|550|585|561|565|558|582|593|570|552|590|550|600|600|673|690|673|659|630|655|723|747|728|807|800|800|820|829|830|805|820|823|801|807|830|799|799|790|783|780|775|740|770|780|800|796|810|830|745|777|770|775|729|740|690|669|662|631|700|720|723|702|701|700|702|675|626|677|742|706|748|738|710|760|750|810|810|853|830|820|777|831|840|881|880|840|832|887|840|880|839|783|770|741|715|715|720|770|760|760|754|719|728|636|627|595|615|613|641|661|661|698|718|736|760|751
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|541.7|470|465.8|513.3|464.2|493.3|563.3|566.7|583.3|581.7|603.3|678.3|656.7|711.7|665|675|640|618.3|540|558.3|588.3|600|583.3|581.7|558.3|505|475|477.5|508.3|383.3|363.3|385|316.2|377.5|393.3|362.5|470.8|478.3|493.3|450|455|525|448.3|485|536.7|916.7|968.3|1000|1013.3|1150|1150|1200|1178.3|1201.7|1160|900|925|991.7|1161.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|30.9583|33.3333|33.8333|35.0833|34.9166|35|31.9166|32.1666|33.3333|35.8333|34.1666|36.5|37.7083|41.4583|40.9166|39.1666|39.75|38.7916|39.5833|35.6666|35.4166|34.875|33.3333|25.125|28.1666|25.5833|25.125|29.5833|32.2916|34.125|32.6666|33.3333|34.0833|38.3333|40.4166|41.875|42.5416|42.7083|41.9583|39.7083|38.5|37.1666|36.5416|37.2916|40.375|42|46.6666|47.25|49.5833|47.0833|49|49.7916|49.7916|52.0833|44.7083|47.5416|53.7083|61.2499|64.3749|69.9166|77.0833|69.7499|64.1249|63.3333|70.0833|67.1249|73.3333|74.3749|77.4999|76.2499|74.5416|69.9999|67.4999|73.7499|62.9999|63.0416|70.1249|75.8749|67.0833|66.6666|71.0416|75.0416|58.7499|53.9583|58.3333|57.4999|66.6666|74.6666|78.1249|83.3333|97.7082|107.0832|102.5416|121.4582|107.0832|108.3332|88.3332|89.9999|95.0832|75.2083|83.3333|87.9166|103.3332|95.8332|98.7499|95.4166|86.1249|90.8332|98.8332|102.2916|102.4999|109.9999|124.9582|93.5416|88.9582|74.9999|80.2083|72.9166|60.2083|54.5833|54.9999|57.9166|58.9583|55.8333|54.1666|56.2499|47.7083|46.25|41.2708|39.5833|38.9583|38.5416|38.5416|32.0833|31.875|26.875|26.7291|25.0208|26.0416|24.8958|23.3333|23.4375|23.5416|23.5416|22.2916|19.2708|17.5625|17.7083|17.7083|17.8125|17.4375|18.6875|17.8958|18.6458|20.625|15.625|14.4583|13.875|13.0208|13.5|12.6042|12.7083|13.0208|12.8958|13.2292|13.1875|12.0417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1750|1705|1743|1778|1682|1830|1910|1846|1952|2065|2030|2145|2170|2300|2175|2130|2125|2060|2095|2075|2260|2265|2285|2030|2125|2090|2250|2315|2455|2590|2575|2660|2615|2800|2730|2520|2720|2670|2705|2995|2925|3110|3160|3000|3090|2995|3080|2830|2805|2745|2770|2865|2920|2890|2910|2790|2805|2725|2830|2815|2750|2610|2525|2660|2600|2415|2560|2750|2945|2860|2700|2830|2950|3070|2860|2945|3060|3100|3000|2985|3090|3080|2815|2735|2765|2700|2830|2715|2650|2635|2645|2765|2575|2475|2275|2195|2170|2060|2185|2200|2080|2245|2305|2280|2265|2415|2520|2515|2725|2500|2745|2410|2480|2345|2445|2425|2260|2190|2180|2355|2235|2270|2375|2310|2440|2450|2240|2240|2290|2035|1985|1997|1934|1957|1976|1939|1992|1915|1999|1984|2000|2090|2040|2010|2010|1993|1893|1711|1860|1720|1646|1773|1808|1920|1985|1999|1990|2005|2030|2125|2310|2300|2355|2235|2235|2105|2170|2260|2160|2170|2160|2110|2050|2095|2210|2215|2160|2170|2080|1940|1950|1890|1840|1920|1930|1960|1910|1950|1960|1970|1910|1830|1830|1790|1990|1990|2060|1910|2000|2020|2170|2270|2260|2210|2120|2110|2090|2210|2220|2230|2400|2440|2470|2390|2390|2300|2230|2290|2250|2210|2220|2190|2120|2190|2220|2150|2010|1970|1970|1940|1920|1870|1860|1800|1860|1880|1980|1850|1830|1730|1720|1780|1890|1880|1850|1910|1930|1970|1910|1870|1880|1860
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|400|400|386|354|336|322|338|336|342|350|362|382|370|382|404|418|460|458|464|386|322|318|308|292|308|302|298|290|272|276|272|270|266|266|266|264|288|272|282|262|262|260|264|246|252|258|260|252|250|244|266|266|286|290|294|270|278|300|318|332|322|330|270|258|250|262|270|254|244|244|260|268|280|284|290|290|270|260|258|248|268|290|296|308|320|294|292|286|288|304|322|310|330|308|326|348|362|362|362|376|362|380|372|390|396|410|404|404|436|448|442|480|422|430|442|454|424|414|452|480|468|454|466|496|470|430|438|426|396|362|358|384|386|400|412|416|424|412|452|472|478|498|510|536|516|526|570|578|588|512|500|462|478|514|510|522|514|534|576|564|610|584|596|592|640|594|582|556|572|580|610|572|566|604|632|640|650|606|736|756|760|702|558|542|570|552|508|470|368|358|366|370|378|410|426|442|456|460|484|516|490|448|470|462|478|520|560|580|586|566|564|520|580|654|626|652|742|738|746|764|710|762|804|828|800|760|732|716|642|684|810|870|810|844|862|906|888|948|980|956|1036|936|1032|1060|1040|1112|1130|1164|1248|1264|1280|1300
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|171.5|168.7|171.5|171.3|171.5|171.2|174.7|173|175|172.8|160.5|168.3|168|173.3|177|176.5|195.3|172.8|149.5|129.2|130.2|125|125|121|123.2|118.5|123.3|129.2|118.5|123.3|124.5|126.7|125|124.2|126.7|127.2|133.3|135.8|135.7|127.5|130|142.2|136.7|135|133.3|147|155.5|160.8|169.2|167.7|168.2|170|189.2|182.5|173.3|173.5|175.8|191.3|194.7|194.8|193.3|195|186.7|199.7|200.2|208.3|216.5|206.7|193.3|188.3|185.2|201.5|206.8|218|211.2|193.3|215|230.8|216.5|218.3|231.2|235|233.3|240|236.3|241.7|283.2|282.5|277.3|275|265|250|265|263.3|290|252.3|258.3|255.8|285.7|296.7|286.7|318.3|233.2|219.5|236.7|209.2|209.2|206.7|211.5|220|233.2|229.5|228.3|215.7|220.5|228.5|223.3|213.5|232.5|239.2|243.3|240|222.5|216.7|236.7|210|138.2|136.7|132.7|140|121.7|116|114.2|114.5|117|114.7|108.3|107.5|113.3|113|108.3|118.8|116.8|118.7|106.7|100|95|96.7|104|96.7|98.5|108.3|115|116.3|116.3|116.7|116.7|117.5|120|125|130|128.3|127.2|125.2|131.5|123.3|126.7|125.8|125.5|124.2|123.3|124.2|120.8|120.8|125|119.2|124.2|115|127.3|120.7|126.7|125|125.8|130.5|138.3|134.3|136.7|123|116.7|130|149.2|148|134.2|138.3|143|134.2|137.7|143.3|151.7|156.7|160|153.3|155|154.3|181.7|186.7|183.3|200|208.3|223.3|228.3|233.3|231.7|245|241.7|266.7|263.3|265|261.7|240|246.7|235|236.7|245|233.3|228.3|233.3|203.3|220|245|226.7|205|208.3|213.3|258.3|258.3|233.3|235|228.3|243.3|261.7|263.3|270|270|281.7|295|298.3|288.3|296.7|295|296.7|300
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|51.5|53.5|60|63.5|63|65.3|69|67.5|73.5|81.5|68.5|80|81.5|94|97.2|95.3|95.5|90.3|99.5|103|106|100|108|105|116|130|139|155|120|108|119|98|53|63.5|65|65|89|95.5|116|120|146|150|142|139|180|186|262|270|279|291|308|310|302|323|333|290|300|420|444|437|645|515|650|647|760|710|518.8|687.5|743.8|612.5|537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|391|409|397|383|373|370|367|362|376|373|363|384|380|389|381|388|417|408|388|391|424|409|396|386|402|420|420|415|411|426|378|366|373|389|421|399|445|431|439|474|489|513|520|525|532|548|546|550|526|535|531|540|587|583|572|546|552|554|591|568|574|548|541|576|547|566|549|564|634|620|596|602|625|588|534|554|558|587|588|659|649|635|611|613|556|560|525|547|570|565|590|588|579|555|590|550|590|608|688|675|692|710|690|696|689|712|670|630|660|640|614|664|666|630|639|604|555|543|445|463|534|442|391|360|283|278|270|271|257|244|259|252|251|244|267|271|263|267|279|266|261|262|232|244|228|220|226|235|238|234|222|240|260|272|268|270|293|303|310|346|366|366|386|358|370|333|325|343|362|354|320|303|297|300|312|300|311|261|340|340|340|350|330|313|339|385|330|325|253|259|285|283|300|310|364|416|442|441|438|475|470|469|482|500|523|576|591|588|585|585|605|624|621|648|648|670|674|715|685|690|670|654|668|670|675|642|621|583|566|579|577|597|594|605|600|611|624|635|638|610|608|600|658|655|677|692|713|713|735|721|731|727
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2000|2080|2295|2315|2425|2390|2575|2530|2690|2690|2520|2625|2430|2495|2610|2500|2410|2315|2230|2210|2255|2270|2370|2110|2100|1949|2060|2090|2180|2145|2170|2250|2195|2150|2110|1885|1991|1943|1971|1940|1880|1899|1740|1710|1737|1799|1885|1965|1930|2075|1974|1918|1978|2085|2080|1977|1952|2090|2150|2290|2245|2175|2050|2285|2300|2225|2280|2410|2415|2280|2180|2190|2200|2200|2290|2345|2185|2340|1807|1949|1900|1882|1855|1870|1866|1991|1926|1961|1990|1910|1914|2040|2020|1725|1727|1701|1765|1830|1865|1841|1769|1830|1952|1878|1895|1925|1833|1755|1922|1860|1980|1868|1650|1630|1670|1473|1440|1340|1321|1090|1120|1150|1210|1240|1238|1261|1242|1225|1234|1074|1048|1014|996|1013|1130|1124|1041|1022|1042|1065|1036|1080|1069|1160|1117|1056|1065|985|1005|1020|990|1199|1175|1157|1220|1285|1370|1486|1515|1590|1620|1559|1592|1512|1560|1496|1455|1485|1473|1496|1484|1320|1320|1395|1425|1390|1380|1410|1320|1280|1280|1410|1350|1380|1420|1500|1500|1480|1610|1570|1620|1610|1600|1600|1620|1540|1710|1580|1540|1550|1670|1770|1800|1790|1800|1740|1640|1710|1630|1770|1860|1810|1800|1650|1610|1540|1510|1510|1510|1520|1520|1530|1460|1490|1510|1540|1490|1450|1470|1480|1400|1390|1380|1390|1420|1410|1500|1370|1340|1340|1300|1230|1330|1340|1280|1290|1290|1220|1180|1180|1150|1120
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11930|13370|17520|18790|16830|17870|18280|17590|19350|18470|18870|22110|21340|23100|23550|21800|23750|21210|21480|20630|20210|20700|21180|19000|19000|17330|20280|19870|20270|21770|22390|22800|22400|24100|21710|22000|25680|27400|27500|28000|25570|28370|28320|28600|28220|27000|28590|29750|30700|30900|30300|31150|31550|29140|27400|25780|27400|31000|29800|30550|31100|31050|30350|33650|34700|32000|32700|33850|36750|36100|36050|32800|36300|36400|35000|36700|34000|36700|35000|35000|33500|35900|35800|32500|30100|31000|42800|35100|32500|28350|27350|29000|27800|26500|25610|23350|23420|22300|23300|23900|21850|23510|23810|22220|21200|21500|21460|19900|22150|19090|22990|18800|19750|18000|18900|17170|15700|15600|16250|13990|15210|14510|14550|14580|15100|14860|13610|13300|13010|11260|11650|11500|10950|10310|10990|10800|10040|10280|10340|10450|10420|10370|9900|10270|10590|10690|11650|10360|11400|10700|9010|11890|12940|12960|12050|13300|14710|15720|15310|15530|15520|15150|15260|14430|14400|14000|12800|13990|14300|14730|14250|14760|14260|14750|14200|13190|13100|13100|12200|11900|11800|13200|12500|12400|12100|13300|13700|13400|13500|13800|13100|13200|12900|12500|13400|12500|12600|11800|12500|11500|12900|14100|14100|14500|14100|13400|12200|13700|12300|13600|14800|14200|14500|13200|13000|12900|11900|11600|11300|11300|11200|12000|10900|10100|9850|10100|9600|9100|9680|9280|9120|8750|8510|8730|8730|8590|9000|8000|7780|7720|7690|7580||7610|7150|7310|7400|6990|6770|6540|6670|6710
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|307|309.8|319.8|323|315|321.5|320.2|317|329.8|339|358.2|371.2|374.8|318|318|308.5|295|292.5|294.8|308|308.2|302.5|305.5|289.5|282.5|290|305|307.8|300.2|325|325|326.2|329.8|359.2|374|374.5|366.2|357.8|369.2|381|405|397.5|371.2|356.5|344|340.5|375|347.2|320|292.2|284.2|285.2|320|300|266|300|292.5|305.2|314.5|325|287.5|282.5|264|256.5|247.5|202.5|200.2|201.2|185|190|187.8|200|200|195.2|202|195|190|186.2|176.2|180|187.5|193.2|193.2|192.5|185|175.2|170|182.5|184.8|192.2|190.8|190.2|200.2|192.5|195|202.5|200|201.2|205|210|200|192.5|207.5|207.5|205|||212.5|||226|221.5|226.2|223.8|232|237.5|||225.8|228.2|227.5|225.5|228|235|237.2|236.2|228.8|237.5|222.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||223.8|220|235|225.8|223.8||238.8|||||260|250|237.5||263||||266.2|262.5||267.5|258.8|247.5|252.5|262.5|257.5|250|262.5|255|255|||248.8|237.5|||194.2|191.5|203.8|212.5|227.8|250|252.5||255||277.5||||287.5|282.5|280|292.5|287.5|282.5|295|282.5|302.5|297.5|300||307.5|305|302.5|315||292.5|305|310|315|312.5|295|282.5||275||280|270|272.5|282.5|265|265||260|270|267.5|262.5||270||270|282.5|292.5|282.5|287.5|272.5|272.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|140.5|132.25|129|142.75|140.75|144.5|136.5|120|115|124.5|131|135|141.5|150|155|163.5|184|167|174|163.5|167|151|134.75|112.75|120.5|135.5|139.5|146|144|160.5|146.25|146|151.5|200|219|199.5|247|281|252.5|250|254|283|307.5|315|354|412.5|434|425|434.5|432|475|499|619.5|614|650|650|650|645|650.5|660|675|649.5|617|650|780|794|757.5|745|901|1002.5|1065|925|949.5|930|825.5|895|900|860|839.5|789.5|860.5|903|987.5|899.5|957.5|974.5|1025.5|1089.5|1100|1134|1100|1219.5|1124|1160|1079.5|1003|932.5|955|1047.5|1090|915|1124.5|1140|1079.5|1079.5|1001.25|898.75|945|880|835|848.75|817.5|885|750|711|675|584.5|594.75|565|530|525|543.75|535|512.25|500.75|537|465|475.25|425|425|401.25|362.5|385|392.5|378.75|352|355|346.25|376.25|360|365.25|357.5|355|357.5|360|332.5|330|315|300|307.5|287.5|275|345|340|340|342.5|337.5|357.5|345|340|345|360|362.5|340|342.5|337.5|327.5|315|302.5|310|312.5|300|300|290|287.5|285|285|287.5|262.5|245|250|260|250|252.5|245.25|262.5|248.75|247.75|228.75|229.75|215|220|214|210|202.5|207.5|212.5|200|208.75|208.75|215|222.5|205|187.5|194|191.25|189|189.75|179|206.25|212.25|197.5|216|219|218.25|221|221.25|227.25|235|225.75|235|220.25|231.25|224.75|212.5|220|224.75|213.75|197.5|199.25|207|201.25|201.5|201.5|205|204.25|210|200.5|182.5|174.25|170.5|185|215|212.5|202|194.75|202.5|215|225|225.5|225|228.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|636|684|658|668|640|668|662|676|692|700|668|700|720|740|696|668|694|668|642|650|674|670|642|660|660|616|680|676|700|666|616|616|545|574|590|600|694|640|676|694|684|736|740|736|756|768|810|792|826|806|824|792|828|842|812|808|822|872|880|938|930|916|812|870|806|820|958|974|974|988|886|820|872|958|841.3|876|862.7|938.7|946.7|933.3|937.3|933.3|948|952|946.7|1000|1020|1040|1074.7|1085.3|1093.3|1213.3|1240|1098.7|1142.7|1100|1078.7|1104|1200|1196|1077.3|1269.3|1356|1216|1100|1073.3|1000|924|885.3|826.7|900|766.7|764|713.3|625.3|593.3|554.7|513.3|508|533.3|545.3|552|558.7|532|533.3|496|462.7|441.3|426.7|409.3|397.3|397.3|326.7|274.7|260|263.6|253.3|257.3|252|239.9|243.3|237.5|249.5|261.9|246.4|233.3|244|265.3|266|223.1|233.2|217.6|240|282|285.3|306.7|288.7|296|293.3|306.7|343.3|338.7|332|313.3|293.3|292|293.3|278.7|279.3|290|290.7|274|280|280.7|293.3|299.3|317.3|306.7|322.7|316|333.3|340|353.3|332|341.3|328|336|324|306.7|270.7|254.7|260|277.3|320|314.7|273.3|320|321.3|308|342.7|306.7|409.3|376|350.7|354.7|396|390.7|433.3|389.3|386.7|400|413.3|397.3|420|446.7|433.3|441.3|457.3|440|412|384|376|376|378.7|365.3|390.7|396|340|312|344|350.7|344|321.3|374.7|401.3|426.7|457.3|398.7|412|425.3|402.7|418.7|452|453.3|473.3|468|498.7|485.3|518.7|541.3|542.7|540
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1360|1370|1428|1464|1484|1484|1550|1550|1640|1635|1569|1611|1605|1660|1723|1750|1763|1639|1625|1605|1645|1602|1585|1554|1760|1610|1658|1645|1695|1865|1950|1815|1555|1851|2000|1950|2200|1959|1612|1555|1530|1600|1639|1665|1738|1932|2035|2120|2350|2325|2455|2460|2580|2500|2620|2575|2670|2930|2980|3070|2825|2735|2680|2775|2850|2875|3290|3310|3420|3530|3400|2875|3220|3420|3540|3700|3880|4260|4460|4470|4750|3930|4200|3820|3910|3270|3780|3980|3780|4010|4060|4560|4890|5700|5800|5500|5300|5690|5890|6200|5490|6760|7130|6340|4830|4800|4440|4390|4490|4310|4780|4490|4290|4100|3660|3260|3010|2750|2855|2930|2705|2675|2680|2590|2395|2205|2050|2065|1960|1823|1850|1796|1685|1550|1610|1455|1401|1407|1459|1492|1574|1639|1625|1720|1650|1608|1650|1490|1495|1300|1305|1248|1479|1525|1550|1565|1627|1950|1985|1885|1806|1670|1665|1582|1709|1468|1458|1379|1367|1302|1280|1189|1075|1110|1154|1149|1040|935|1080|1090|1190|1170|959|825|800|819|794|773|685|660|685|650|685|745|802|820|860|841|857|895|940|920|860|850|850|905|940|935|910|932|974|839|891|915|903|850|862|925|920|938|830|820|866|828|766|760|749|715|630|675|705|740|745|740|760|775|745|735|774|783|841|801|935|896|900|943|980|1000|1070|1080|1100|1070
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|440|438|439|450|465|438|451|455|476|465|458|454|454|455|451|406|422|418|407|413|413|460|453|428|420|420|419|420|429|447|438|429|452|465|450|462|436|441|480|461|440|424|425|435|410|443|410|425|411|459|456|444|481|467|505|467|504|500|517|551|504|484|468|491|457|443|468|520|500|478|534|481|438|454|411|437|476|390|394|380.8||437|432|468|434|384|338|360|360.8|400|408|415|441|418|440|464|465|444|506|539|508|478|550|555|590|537|548|541|509|518|520|476|479|480|479|480|456|481|469|488|447|436|426|453|428|426|395.6|413|433|445|444|440|422|428|447|440|455|432|439|428|422|412|386|390|391|389.6|399|397|403|373|378|377|367|359|352.4|360.8|364.2|326|337|347.2|329.2|324|335|336|314.2|292.2|291|285.8|279.8|285|284|275|259.4|261|265.4|287.8|300|302|300|300|308|316|298|320|322|318|330|334|324|294|300|312|346|350|356|346|370|356|418|432|420|450|436|440|456|444|442|436|418|432|432|418|390|428|432|450|452|464|472|476|468|472|426|490|478|460|434|442|414|436|422|423.6|407.3|416.4|436.4|447.3|430.9|407.3|410.9|401.8|401.8|407.3|436.4|432.7|440|443.6|423.6|418.2|429.1|443.6|445.5|438.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|336|323|317|320|316|318|333|338|349|348|316|309|305|306|283|287|295|292|263|258|252|244|243|226|232|226|225|225|224|226|225|235|240|232|229|229|241|259|261|263|255|258|260|260|269|263|275|295|303|311|321|334|355|347|339|325|338|345|365|351|344|319|325|322|332|358|335|324|313|301|299|302|313|313|324|329|318|301|299|306|326|355|369|379|351|383|380|386|375|365|379|361|421|399|410|450|492|530|530|560|535|590|553|516|554|560|553|548|565|581|608|641|665|684|672|640|589|562|577|620|610|625|633|629|601|600|580|582|535|540|525|490|514|510|505|517|510|469|494|509|499|510|512|580|510|493|530|475|440|480|508|509|511|538|528|534|533|580|585|623|630|580|603|610|630|588|628|600|606|586|589|570|589|618|627|615|649|600|728|735|744|701|775|770|814|755|697|649|611|590|656|610|590|615|678|740|745|670|716|756|770|768|755|769|878|898|914|922|930|949|958|955|966|1010|1010|1000|1020|1020|1020|1040|1020|991|979|948|915|906|895|901|863|907|907|892|873|845|873|860|853|850|864|837|845|853|865|860|876|898|894|910|911|955|951|945
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|715|745|739.5|705|710|730|724.5|715|710|750|710|725|750|790|725|690|680|680|670|700|635|605|500|500|500|500|515|512.5|501|525|515|500|485|505|505|550|620|700|635|550|640|655|665|675|690|625|610|600|645|645|645|645|660|670|715|725|715|725|725|725|715|750|725|700|725|645|670|675|670|675|585|650|660|735|675|650|660|755|675|665|675|715|750|760|715|655|635|650|825|800|750|660|715|760|715|735|700|745|750|750|750|810|800|770|750|790|740|800|705|705|700|710|740|650|625|670|675|670|660|675|525|525|550|565|550|490|387.5|420|434.5|439|450|475|397.5|450|487.5|475|455|405||375|375|365||345|340|295|300|310||240|220|225|197.5|197.5|197.5|210|297.5|297.5|300||280|280|310||300|305|325||320|325||320|330|330||325|310|300|307.5|310|||400|375|||372.5|369.5||372.5|||357.5|365||420|||374.5|414.5|414.5|419.5|420|440|440|420|450|450|465|462.5|450||450|405|392|445.5|492.5|490|489|484.5|460|440|435|445|430|400|375|360|400|424.5|434.5||483.5||505|520|540|560|465|540|565|660||690|715|730|750|800|825|850|900|925
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1246.7|1446.7|1523.3|1603.3|1500|1443.3|1560|1596.7|1746.7|1696.7|1666.7|1673.3|1606.7|1796.7|1743.3|1803.3|1816.7|1666.7|1616.7|1580|1523.3|1570|1294.4|1219.4|1319.4|1305.6|1413.9|1458.3|1497.2|1513.9|1494.4|1608.3|1388.9|1666.7|1694.4|1680.6|1861.1|1863.9|1872.2|2080.6001|2222.2|2391.7|2388.8999|2305.6001|2377.8|2305.6001|2333.3|2152.8|2197.2|2261.1001|2130.6001|2008.3|2000|2125|2150|1888.9|1805.6|1944.4|1797.2|1686.1|1661.1|1672.2|1733.3|1758.3|1713.9|1555.6|1608.3|1547.2|1747.2|1508.3|1458.3|1438.9|1583.3|1777.8|1555.6|1747.2|1819.4|2069.3999|2097.2|2319.3999|1875|1694.4|1836.1|1633.3|1847.2|1805.6|1955.6|2083.3|2219.3999|1833.3|1880.6|2166.7|2236.1001|2444.3999|1905.6|1555.6|1497.2|1505.6|1569.4|1666.7|1530.6|1605.6|1555.6|1497.2|1288.9|1200|1194.4|1188.9|1258.3|1186.1|1308.3|1325|1444.4|1372.2|1319.4|1291.7|1222.2|1127.8|1138.9|1041.7|1055.6|1097.2|1027.8|994.4|1105.6|1138.9|1080.6|1013.9|900|902.8|916.7|819.4|793.1|779.2|794.4|781.9|769.4|743.1|736.1|738.9|805.6|722.2|752.8|702.8|662.5|611.1|595.8|605.6|597.2|507.2|544.4|583.3|652.8|658.3|644.4|638.9|677.8|736.1|716.7|738.9|766.7|783.3|740.3|713.9|736.1|738.9|713.9|772.2|788.9|786.1|797.2|818.1|763.9|773.6|811.1|806.9|744.4|705.6|675|658.3|594.4|638.9|625|605.6|613.9|650|688.9|644.4|680.6|716.7|730.6|697.2|680.6|694.4|633.3|611.1|675|591.7|652.8|638.9|663.9|716.7|711.1|666.7|636.1|641.7|638.9|619.4|591.7|625|686.1|622.2|672.2|686.1|744.4|694.4|636.1|625|652.8|580.6|616.7|550|541.7|558.3|475|500|452.8|419.4|391.7|380.6|375|408.3|411.1|372.2|388.9|391.7|419.4|422.2|452.8|441.7|450|402.8|469.4|444.4|438.9|458.3|438.9|450|461.1|441.7|455.6|463.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6500|6550|6760|6660|6700|6490|6610|6660|6960|6790|6600|6710|6890|6990|7100|7310|7560|7500|7430|7190|7580|7100|6990|6470|6720|6680|7260|7240|7410|7510|7380|7350|7590|7510|7450|6980|7700|7790|7780|7060|7020|7700|7980|7930|8300|8280|8370|8690|8500|8320|7950|7860|7500|7440|6960|6500|6630|7620|7270|7750|7750|7520|7410|7990|7780|7100|7390|8160|8900|9060|8730|8300|9030|8800|8400|9010|9300|9200|9520|9110|8890|9350|9630|9090|10160|9420|11250|11080|10950|10470|10720|10700|12000|11260|11190|11180|10740|10730|11300|10500|9050|10545|9795|8500|7500|7395|6870|6710|6795|6575|7155|6795|6750|6375|6185|5900|5925|5750|5570|5880|5900|5830|5475|5505|5910|6200|5600|4950|4705|4700|4605|4635|4535|4495|4645|4565|4700|4785|4680|4690|4645|4505|4460|4550|4540|4245|4310|4325|4070|4320|4080|4240|4005|4300|4100|4025|4000|4080|4050|4170|4220|4155|4025|4015|3990|4045|3860|4000|4050|3935|4070|4135|3885|3885|3950|3950|4110|3980|4100|3855|3975|4015|3935|3955|3990|4000|4000|4250|4330|4075|4170|4140|4225|3935|3885|4000|4075|3625|3725|3890|4195|4360|4305|4340|3985|3985|4050|4130|4285|4250|4400|4185|4360|4350|4325|4150|4120|4185|4190|4155|4215|4190|4030|4100|3885|3715|3820|3625|3615|3500|3465|3300|3325|3370|3400|3350|3375|3180|3275|3285|3310|3310|3505|3465|3475|3485|3475|3435|3425|3445|3475|3440
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|455|422|413|401|386|406|457|486|516|519|486|540|471|488|468|486|501|473|383|366|368|356|356|341|334|334|316|327|325|323|317|312|316|321|325|313|331|340|360|312|306|311|321|306|335|351|364|354|367|361|366|364|418|402|402|388|418|450|452|458|408|395|383|365|371|379|360|390|392|396|455|440|402|339|318|311|342|343|342|347|372|406|427|455|451|461|453|454|451|470|534|486|516|479|491|513|510|511|572|580|550|578|583|597|630|667|645|659|677|659|671|703|739|695|753|752|718|748|706|769|814|798|799|800|852|851|826|820|780|766|750|720|716|710|748|756|713|702|760|755|762|800|725|762|690|678|720|635|685|566|641|523|513|550|528|600|650|692|686|753|750|784|790|742|799|668|675|655|659|696|695|690|660|680|670|690|761|715|730|730|804|850|803|840|895|870|889|825|694|681|663|651|720|763|895|929|915|875|948|947|900|877|795|890|899|904|993|1020|1020|1030|1030|953|994|1030|1020|1040|1130|1180|1180|1200|1200|1210|1220|1170|1210|1220|1220|1140|1060|1170|1220|1120|1120|1240|1250|1230|1200|1110|1140|1040|1050|1060|1170|1150|1130|1170|1210|1260|1240|1250|1280|1260
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1127|1060|1055|1020|1028|1075|1005|1059|1011|1014|1024|1066|1124|1080|1080|1095|1063|968|974|1010|1009|965|1008|1024|975|944|979|963|996|999|1013|1011|1021|1045|1002|1009|1019|1101|1082|1086|1115|1193|1158|1139|1115|1127|1045|1035|1059|1092|1096|1162|1068|1036|1020|997|1008|1034|974|981|965|1005|1074|1074|1071|1032|1059|1041|990|1029|1040|1026|941|930|847|828|815|862|875|921|951|1005|1035|933|907|905|915|920|925|998|942|1042|983|1070|1129|1085|1134|1185|1220|1185|1260|1210|1188|1218|1255|1215|1180|1290|1246|1275|1282|1220|1335|1374|1397|1336|1312|1360|1394|1405|1337|1320|1320|1352|1316|1252|1265|1257|1250|1215|1190|1162|1150|1168|1165|1164|1122|1195|1224|1237|1268|1223|1200|1200|1168|1194|1161|1151|1109|1172|1104|1050|1050|1014|1032|981|1070|1020|1115|1111|1121|1169|1148|1130|1027|1031|1049|1040|1025|1019|1008|1000|1009|1024|1002|1070|1000|1100|1030|995|1040|995|1070|1090|1100|1050|990|900|858|839|781|865|855|875|918|971|985|1020|1030|1040|1000|1030|1100|1120|1180|1170|1180|1140|1150|1170|1170|1140|1200|1160|1180|1170|1180|1150|1170|1210|1140|1230|1210|1200|1130|1140|1110|1110|1190|1210|1210|1100|1100|1120|1110|1050|1090|1080|1060|1120|1120|1180|1190|1180|1200|1200|1220|1230|1250|1230|1220
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|408|422|426|445|437|430|437|428|473|472|455|487|480|522|519|525|529|518|498|506|495|478|468|486|502|463|474|461|428|408|430|388|377|385|383|381|409|394|388|383|380|383|387|397|409|422|434|429|438|458|474|470|470|469|457|464|464|497|515|560|589|550|565|580|532|560|595|589|578|545|535|554|570|520|532|521|542|527|435|454|422|446|411|430|452|400|354|360|335|336|378|391|345|340|404|365|365|378|378|407|399|410|404|432|442|440|460|450|468|454|483|508|500|495|504|496|484|468|481|497|470|471|483|490|480|490|458|460|448|480|485|429|398|415|425|400|398|377|406|400|385|410|400|433|411|408|403|392|365|364|380|380|406|395|386|425|430|435|435|469|468|468|456|451|463|427|430|425|445|445|446|442|425|420|435|440|418|409|432|425|438|464|443|441|457|444|434|430|395|403|389|394|390|399|438|455|455|425|441|452|500|474|469|454|505|512|540|565|523|548|546|563|572|592|579|579|580|613|596|611|580|586|588|593|602|610|595|584|590|607|619|585|570|576|598|595|601|582|590|567|554|522|571|594|609|641|662|676|687|684|668|668
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1496|1541|1510|1610|1585|1539|1494|1791|1816|1848|1745|1807|1861|1900|1960|1969|1999|1950|2025|1997|2010|1955|1870|1845|1920|1790|1971|2185|2160|2260|2155|2345|2270|2250|2190|2055|2030|2040|2250|2030|2010|2150|2200|2200|2130|2055|2135|2070|2005|2030|2180|2100|2255|2220|2390|2260|2150|2090|2480|2575|2530|2535|2550|2580|2415|2320|2290|2465|2150|2030|2110|2110|2130|2060|2100|2010|1920|2060|2000|2005|2050|1960|2300|2090|1690|1865|1800|1872|1960|1910|1998|2075|2280|2340|2460|2580|2660|2580|2700|2535|2560|2630|2820|2800|2845|2755|2885|2940|3010|2940|3000|3070|2955|2910|2830|2800|2880|2955|3040|3060|3010|3060|3140|3110|3050|2900|2825|3060|2900|2850|2820|2710|2680|2425|2620|2755|2715|2660|2800|2800|2750|2900|3330|3300|3200|2945|2800|2810|2680|2510|2455|3180|2900|3000|3180|3100|3200|3430|3360|3450|3500|3480|3670|3480|3310|3240|3360|3300|3190|3300|3160|3140|2880|2955|2930|2830|2870|2820|2900|2860|2700|2630|2600|2650|2600|2710|2690|2860|2570|2700|2430|2800|2790|2690|2620|2900|2800|2520|2520|2470|2530|2710|2850|2910|2900|2730|2720|2670|2590|2680|2850|2800|2760|2570|2430|2380|2440|2450|2510|2530|2240|2220|2110|2250|2410|2270|2070|2010|2070|1940|1990|2020|1980|2020|2060|2090|1980|1950|2000|1940|1810|1860|1950|1910|1890|1900|1920|1930|2000|2040|2050|2040
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|563|580|546|520|514|484|479|480|509|492|473|480|454|460|487|500|579|586|500|499|440|420|414|364|364|351|355|335|318|302|291|285|302|327|338|343|356|340|345|313|302|299|309|281|299|304|325|318|316|309|315|316|322|315|306|291|300|314|315|324|303|284|272|270|258|275|275|290|293|292|225|295|300|287|278|274|261|266|288|264|295|308|312|335|350|343|338|355|374|366|346|341|345|309|350|374|417|434|461|484|464|472|486|477|500|471|474|464|511|505|535|496|476|454|473|469|436|427|436|475|488|468|467|499|505|508|505|487|423|384|384|370|372|384|400|402|400|375|379|388|395|415|405|430|418|375|383|377|390|380|383|350|378|377|374|371|365|403|392|388|406|384|386|385|428|370|376|357|380|380|384|378|387|404|420|403|450|394|483|516|552|533|502|462|485|485|460|416|333|294|302|298|309|367|398|410|456|450|500|549|570|543|499|510|551|563|569|612|633|626|584|599|589|660|633|622|669|678|688|655|689|693|710|712|670|616|575|550|550|614|695|700|620|695|728|779|763|789|771|722|763|713|865|870|880|895|879|950|1010|1020|1080|1040
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|780|804|834|900|832|848|844|854|916|904|848|856|912|960|960|1000|1028|992|972|924|948|860|888|794|780|762|878|850|888|892|858|888|802|886|880|856|964|982|968|940|942|934|892|930|900|884|940|910|898|1012|1018|1058|1040|1024|996|972|1098|1130|1060|1086|1076|1002|994|1042|1084|978|1082|1134|1164|1142|1118|1250|1200|1246|1226|1196|1222|1220|1158|1180|1114|1054|1186|978|960|880|880|860|890|886|828|848|812|796|864|860|856|818|940|926|864|850|900|896|884|960|898|826|832|820|876|858|840|830|838|772|748|750|744|764|814|760|742|686|682|622|630|640|568|560|556|568|534|534|566|573|558|546|544|539|534|533|524|551|529|492|482|464|482|442|409|447|431|407|418|419|398|430|435|462|480|484|466|474|486|457|482|486|496|515|528|526|505|517|518|518|538|532|520|500|500|510|556|554|550|582|564|580|600|534|498|514|528|572|604|606|614|520|590|588|634|684|700|692|650|642|612|640|616|620|676|658|664|678|666|628|590|602|614|592|576|584|518|526|536|530|500|486|500|488|466|458|448|462|466|476|486|446|444|432|422|412|422|422|420|422|420|416|406|396|394|388
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|691.7|771.7|883.3|993.3|933.3|965|1033.3|1063.3|1110|1100|1060|1103.3|1143.3|1223.3|1180|941.7|1030|940|966.7|966.7|920|900|900|830|986.7|950|1116.7|1176.7|1233.3|1293.3|1273.3|1373.3|1016.7|1043.3|1066.7|995|1276.7|1340|1310|1360|1333.3|1500|1463.3|1460|1506.7|1480|1506.7|1533.3|1653.3|1760|1833.3|1906.7|1920|1573.3|1556.7|1270|1273.3|1410|1516.7|1553.3|1623.3|1436.7|1410|1480|1466.7|1516.7|1493.3|1616.7|1796.7|1696.7|1753.3|1770|1783.3|1776.7|1700|1843.3|1950|1703.3|1666.7|1510|1583.3|1656.7|1500|1613.3|1536.7|1576.7|1716.7|1666.7|1740|1500|1526.7|1493.3|1713.3|1583.3|1733.3|1766.7|1540|1466.7|1506.7|1600|1446.7|1553.3|1600|1766.7|1836.7|1896.7|1906.7|1906.7|1896.7|1950|2030|1886.7|1886.7|1940|1750|1816.7|1616.7|1550|1516.7|1516.7|1526.7|1533.3|1516.7|1543.3|1613.3|1463.3|1380|1406.7|1513.3|1360|1343.3|1326.7|1333.3|1336.7|1406.7|1450|1543.3|1556.7|1500|1476.7|1526.7|1540|1430|1563.3|1550|1600|1400|1366.7|1526.7|1483.3|1476.7|1643.3|1616.7|1533.3|1550|1566.7|1543.3|1486.7|1500|1550|1616.7|1630|1610|1603.3|1730|1706.7|1610|1676.7|1750|1940|1970|1943.3|1900|1926.7|1910|1883.3|1910|1900|1810|1776.7|1760|1716.7|1850|1826.7|1736.7|1790|1903.3|1750|1653.3|1533.3|1456.7|1503.3|1483.3|1623.3|1680|1716.7|1720|1533.3|1696.7|1700|1796.7|1930|1956.7|1900|1833.3|1766.7|1746.7|1793.3|1720|1823.3|1916.7|1653.3|1646.7|1456.7|1416.7|1466.7|1300|1400|1433.3|1436.7|1486.7|1490|1400|1433.3|1426.7|1443.3|1440|1443.3|1456.7|1486.7|1413.3|1376.7|1366.7|1366.7|1380|1380|1450|1393.3|1460|1346.7|1333.3|1333.3|1256.7|1266.7|1270|1276.7|1246.7|1283.3|1290|1243.3|1183.3|1183.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2260|2220|2140|2465|2500|2535|2560|2710|2600|2640|2635|2715|2630|2500|2535|2245|2160|2175|2210|2080|2020|1930|2005|1860|1807|1800|2070|2075|2080|2085|2070|1984|2060|2310|2330|2200|2315|2200|2240|2220|2200|2255|2100|2080|2060|2050|2085|2015|1948|1850|1899|1822|1818|1889|1829|1750|1810|1911|1950|1980|2015|1860|1761|1810|1745|1680|1679|1735|1706|1670|1550|1959|1850|1822|1918|1870|1768|1577|1545|1536|1540|1575|1560|1565|1335|1369|1241|1340|1312|1314|1195|1170|1115|1191|963|959|940|960|935|889|865|892|955|949|956|1000|1000|997|999|970|970|958|968|949|945|1015|1030|995|1017|1060|1060|1062|1090|1111|1061|1072|1030|1051|1111|912|919|807|804|838|850|840|866|855|827|818|838|852|899|899|898|910|815|859|812|788|822|839|795|818|805|819|800|756|733|774|760|773|731|773|825|763|790|694|695|692|696|690|698|716|709|671|714|671|684|679|664|644|654|663|661|674|651|680|712|642|598|546|590|628|685|727|719|615|650|731|757|716|708|723|765|809|768|786|811|796|767|822|803|837|833|860|865|897|893|922|919|865|900|923|881|870|850|792|778|737|726|736|689|719|751|792|784|770|802|755|810|764|827|824|864|919|868|892|937|925|930|877
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1147|1150|1136|1210|1138|1132|1085|1104|1170|1169|1133|1167|1206|1177|1225|1280|1372|1376|1317|1255|1234|1241|1219|1200|1200|1150|1160|1132|1090|1221|1240|1185|1182|1210|1275|1272|1313|1300|1440|1371|1374|1245|1419|1395|1384|1370|1420|1342|1263|1203|1280|1275|1300|1312|1385|1350|1400|1419|1449|1540|1640|1652|1536|1520|1470|1565|1620|1500|1458|1366|1345|1436|1455|1395|1345|1345|1325|1312|1270|1311|1380|1411|1470|1626|1608|1616|1490|1500|1579|1637|1690|1665|1679|1620|1565|1590|1634|1592|1614|1594|1517|1550|1571|1500|1560|1600|1538|1586|1585|1611|1685|1799|1790|1820|1780|1799|1820|1790|1739|1786|1795|1880|1610|1650|1645|1671|1660|1670|1572|1497|1440|1414|1422|1372|1314|1293|1253|1326|1452|1452|1402|1374|1361|1415|1338|1280|1340|1276|1375|1201|1167|1153|1250|1280|1231|1340|1351|1489|1495|1545|1570|1550|1605|1580|1652|1540|1562|1558|1619|1610|1622|1734|1710|1707|1745|1565|1620|1540|1550|1500|1490|1530|1590|1590|1630|1770|1770|1780|1740|1740|1780|1780|1900|1800|1790|1730|1810|1660|1650|1640|1680|1830|1940|1930|1910|1960|2010|2020|1970|2120|2090|2030|1970|1840|1870|1890|1870|1870|1850|1830|1840|1700|1690|1710|1690|1800|1670|1600|1570|1620|1610|1560|1490|1430|1410|1420|1450|1400|1410|1410|1330|1320|1340|1340|1340|1340|1370|1370|1360|1370|1350|1340
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5580|5340|5340|5260|5240|5100|5260|5260|5290|5250|5030|5140|5100|5060|5210|5210|5330|5200|5200|5070|5010|4860|4860|4750|4850|4850|5230|5170|5080|5020|4960|4940|4870|4920|4910|4880|5010|5010|5050|4800|4850|4850|4850|4650|4770|4760|4850|5200|4890|4660|5130|5150|5550|5320|5320|5350|5320|5450|5460|5400|5280|5000|5020|5090|5350|5200|5250|5330|5350|5010|5000|5600|5550|5610|5640|5990|5650|5620|6650|6710|7360|4900|4810|4950|4660|4500|4270|4360|4150|4180|4240|4450|4610|4560|4500|4550|4670|4750|4980|5150|5010|5350|5230|5310|5400|5530|5350|5330|5500|5290|5560|5520|5700|5580|5400|5400|5300|5120|5160|5300|5260|5150|5410|5500|5410|5470|4550|4640|4590|4770|4580|5000|5010|5020|5050|4660|4380|4390|4550|4360|4330|4450|4500|4500|4270|4160|4320|4200|4400|4050|4200|4140|4150|4420|4360|4450|4700|4860|4900|4980|5090|4850|4870|4650|4780|4550|5200|5270|5330|5400|5330|5210|5200|5250|5370|5270|5590|5610|5640|6080|6800|6800|7120|7600|7360|7300|7020|7130|6500|6360|6620|6990|7100|7530|7870|8100|8150|7700|8500|8670|8820|8800|9200|9360|9240|10000|10200|10400|10400|10700|10700|10800|10200|11100|10900|10500|10600|10900|11300|11200|11300|11400|10700|11000|10300|10600|10300|10300|10500|10500|10300|10100|10200|10500|10900|10200|10400|10100|10200|10200|10500|10300|10000|10200|10800|11100|10700|10600|10800|11300|11600|11600
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|428.3|491.7|511.7|568.3|550|551.7|595|620|681.7|718.3|686.7|763.3|736.7|828.3|830|863.3|898.3|783.3|798.3|768.3|798.3|783.3|720|701.7|820|858.3|921.7|950|1028.3|1060|1151.7|898.3|528.3|653.3|661.7|638.3|825|893.3|1021.7|995|1176.7|1250|1175|1230|1426.7|1441.7|1558.3|1683.3|1805|1913.3|2283.3|2325|2331.7|1750|1833.3|1303.3|1525|1973.3|2133.3|2116.7|2400|2866.7|2850|3216.7|2991.7|3016.7|3100|4000|4765|4433.2998|2905.5|3405.5|3916.7|5083.2998|4833.2998|5833.2998|5511.1001|7722.2002|9333.2998|10111.0996|8222.2002|7388.8999|5550|4722.2002|5050|4255.5|5433.2998|4322.2002|3850|3944.3999|3688.8999|4244.3999|3583.3|3388.8999|2605.6001|2405.6001|2227.8|2222.2|2447.2|2250|1961.1|2222.2|2394.3999|2058.3|1938.9|1833.3|1605.6|1523.3|1722.2|1719.4|1794.4|1511.1|1472.2|1323.9|1110|1035.6|870.6|772.2|875|892.8|811.1|882.8|890|875|1055.6|788.3|675.6|588.9|530|461.7|466.7|424.4|455.6|452.2|473.9|425|446.7|412.2|377.8|350|327.8|343.3|351.1|368.3|293.9|308.9|304.4|282.2|275.6|275|275.6|289.4|314.4|297.2|320.6|326.7|335.6|366.1|394.4|395|400|361.7|377.2|361.1|325.6|291.7|273.3|283.9|297.2|294.4|322.2|333.3|328.9|346.7|353.3|342.8|342.2|301.1|287.8|280.6|271.7|260|265|272.2|268.3|255.6|237.8|258.9|215|178.9|188.9|165.6|137.8|141.1|158.3|127.8|157.2|162.2|184.4|215|222.2|194.4|276.7|261.7|270|280.6|294.4|300|272.2|315.6|321.7|338.9|332.2|380.6|393.3|402.8|412.8|416.7|402.8|422.8|427.8|437.2|443.3|458.3|434.4|416.7|422.8|435|420|423.9|436.1|411.5|431.6|435.9|465.8|461.5|491.5|440.2|401.7|346.2|339.7|329.9|350|347.9|345.3|386.3|348.3|363.2|418.8|425.2|435.9|448.7
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|1120|1148|1224|1272|1252|1432|1476|1450|1640|1738|1756|1842|1860|2000|1992|1976|1958|1848|1834|1726|1780|1780|1800|1688|1698|1626|1672|1660|1710|1632|1714|1816|1760|1720|1580|1512|1668|1708|1648|1634|1646|1770|1798|1914|2094|2010|2148|2192|2366|2286|2336|2398|2220|2122|2040|1980|2036|2136|2180|2196|1980|1998|1932|2136|2058|1936|2166|2338|2500|2482|2460|2656|2804|2900|2570|2664|2630|3100|3085|2965|2871|2918|2709|2420|2400|2370|3030|2480|2051|1916|1815|1930|1860|1849|1705|1626|1542|1625|1679|1655|1597|1554|1428|1414|1435|1475|1453|1374|1459|1370|1515|1377|1365|1251|1229|1180|1085|1136|1148|1132|1100|1115|1163|1161|1236|1140|1140|1136|1101|1010|898|910|834|817|845|806|765|757|823|827|850|869|889|940|860|810|828|740|886|814|777|832|950|975|980|998|1057|1185|1150|1171|1229|1324|1315|1230|1204|1173|1114|1154|1131|1170|1161|1142|1055|1110|1130|1135|1140|1130|1120|1100|1070|1130|1140|1100|1100|1140|1170|1200|1230|1210|1160|1130|1090|1110|1180|1090|1060|945|1030|999|1060|1200|1160|1180|1130|1090|1080|1140|1050|1100|1190|1190|1220|1080|1070|987|968|999|983|988|995|981|968|982|952|936|914|885|905|894|864|860|884|877|871|875|908|846|818|776|766|732|759|757|742|750|747|729|712|695|689|676
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1520|1485|1475|1475|1475|1455|1455|1460|1475|1440|1410|1410|1420|1410|1400|1400|1450|1435|1410|1365|1360|1375|1450|1375|1370|1360|1345|1310|1295|1410|1410|1400|1400|1400|1400|1400|1410|1405|1420|1450|1440|1475|1460|1425|1405|1450|1500|1450|1550|1475|1485|1460|1485|1475|1485|1465|1450|1445|1430|1465|1425|1420|1420|1415|1405|1410|1425|1425|1395|1375|1375|1385|1380|1425|1475|1465|1390|1385|1410|1400|1385|1400|1390|1410|1385|1425|1410|1400|1410|1415|1415|1410|1425|1410|1485|1490|1415|1450|1490|1515|1545|1545|1490|1485|1485|1490|1475|1475|1475|1475|1480|1495|1495|1485|1495|1515|1530|1465|1480|1515|1505|1500|1535|1535|1525|1475|1525|1625|1610|1650|1490|1445|1435|1450|1525|1505|1450|1430|1435|1460|1420|1440|1450|1460|1470|1480|1480|1445|1495|1420|1415|1520|1415|1450|1440|1440|1500|1510|1525|1535|1565|1575|1565|1585|1680|1600|1610|1630|1680|1730|1690|1690|1700|1690|1700|1635|1715|1750|1870|1780|1800|1815|1800|1780|1785|1630|1655|1550|1510|1480|1500|1455|1495|1590|1650|1695|1665|1635|1655|1770|1750|1750|1740|1770|1805|1966|1932|1868.9|1868.9|1825.2|1820.4|1830.1|1835|1888.3|1878.6|1898.1|1966|1966|1985.4|2004.9|2048.5|2004.9|1995.1|2038.8|1970.9|1970.9|1941.7|1951.5|1966|2004.9|2009.7|2063.1001|2029.1|2063.1001|2111.7|2111.7|2004.9|2014.6|2004.9|1970.9|1970.9|1932|2038.8|2038.8|2038.8|2135.8999|2160.2|2179.6001|2257.3|2271.8|2286.3999|2291.3
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|619.9997|639.9997|661.1108|682.2219|675.5552|642.2219|658.8885|671.1108|697.7774|711.1108|711.1108|735.5552|711.1108|739.9996|784.444|746.6663|799.9996|755.5552|724.4441|691.1108|704.4441|679.9996|731.1107|651.1108|677.7775|656.6663|728.8885|739.9996|733.3329|742.2219|711.1108|715.5552|633.333|656.6663|666.6663|668.8885|791.1107|811.1107|811.1107|822.2218|899.9996|877.7773|842.2218|806.6663|866.6663|906.6662|1004.444|1033.3328|1091.1106|1104.4438|1144.4438|1202.2217|1266.666|1315.5549|1355.5549|1259.9994|1215.5549|1311.1105|1331.1105|1328.8882|1362.2216|1271.1105|1191.1105|1242.2216|1211.1105|1259.9994|1277.7771|1311.1105|1415.5548|1306.666|1199.9994|1113.3328|1262.2216|1366.666|1377.7778|1385.1852|1339.2593|1468.1482|1525.9259|1325.9259|1394.0741|1411.8518|1265.1852|1451.8518|1466.6666|1481.4814|1644.4445|1594.0741|1459.2593|1466.6666|1362.963|1524.4445|1404.4445|1626.6666|1597.037|1445.9259|1487.4073|1407.4073|1425.1852|1481.4814|1324.4445|1505.1852|1570.3704|1459.2593|1305.1852|1274.0741|1256.2963|1222.2222|1162.963|948.1481|1037.037|997.037|894.8148|762.963|724.4445|743.7037|724.4445|644.4445|688.8889|755.5555|669.6296|645.9259|629.6296|632.5926|638.5185|634.0741|617.7778|540.2472|472.099|474.0743|476.0496|480.9879|456.2965|442.4694|367.4076|385.1854|374.3212|390.1237|364.4446|343.7039|322.9631|304.1977|325.9261|345.6792|333.8273|296.2964|296.2964|288.3952|280.494|268.6421|271.6051|284.4446|263.7038|257.7779|256.7903|261.7285|266.6668|268.6421|266.6668|269.6298|269.6298|257.7779|266.6668|264.6915|266.6668|256.7903|261.7285|271.6051|277.531|286.4199|296.2964|311.1113|315.0619|320.9878|300.2471|300.2471|287.4076|291.3582|290.3705|281.4816|281.4816|266.6668|266.6668|291.3582|267.6544|266.6668|261.7285|237.0372|235.0618|237.0372|246.9137|241.9754|232.0989|241.9754|228.1483|217.2841|220.247|237.0372|232.0989|246.9137|246.9137|241.9754|266.6668|237.0372|248.889|265.6791|271.6051|273.5804|290.3705|297.2841|297.2841|295.3088|306.173|296.2964|297.2841|316.0495|302.2224|276.5433|265.6791|259.7532|243.9507|241.9754|234.0742|246.9137|246.9137|238.0248|227.1606|223.21|196.5433|221.2347|231.1112|233.0865|232.0989|223.21|254.8149|256.7903|261.7285|264.6915|254.8149|251.852|268.6421|276.5433|258.7656|258.7656|261.7285|276.5433|277.531|286.4199|286.4199|281.4816|277.531|273.5804
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|939|1050|1065|1054|965|988|1033|1098|1159|1137|1084|1258|1221|1288|1167|1146|1133|1169|1080|940|999|950|890|780|826|781|934|930|895|948|959|973|901|930|1040|990|1142|1262|1265|1240|1260|1310|1195|1210|1305|1270|1313|1308|1265|1235|1255|1249|1210|1165|1140|1000|1031|1142|1166|1170|1148|1100|1112|1107|1005|905|856|834|839|825|792|800|749|734|721|775|756|778|784|666|640|612|572|540|520|521|495|517|525|565|565|600|650|582|617|606|642|580|565|500|485|527|490|500|400|419|445|416|425|418|415|422|443|417|434|408|402|387|415|381|394|395|385|407|405|385|365|379|375|378|382|350|324|370|377|378|348|331|376|365|350|371|412|436|422|414|423|418|474|425|408|450|485|485|461|450|453|469|460|466|496|493|476|478|495|500|496|450|452|474|455|418|400|419|418|396|393|377|434|415|413|439|437|442|447|425|405|381|370|339|360|369|358|357|370|376|431|428|453|480|482|491|505|520|510|515|515|511|517|536|545|543|552|580|584|579|586|593|599|616|618|619|618|619|603|627|564|536|529|579|575|599|575|601|614|609|611|610|625|609|629|617|680|650|662|672|673|695|672|660|673|675
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|821|810|853|841|881|884|874|896|918|897|844|808|812|849|853|883|912|899|866|848|868|834|888|868|884|862|881|845|845|836|832|785|777|723|694|684|775|753|788|729|718|743|780|757|637|650|706|672|685|701|745|700|749|745|757|750|762|820|820|785|770|740|722|799|845|793|806|900|860|825|921|795|723|833|765|733|750|755|748|652|732|713|708|765|793|710|700|720|807|868|935|805|907|960|960|886|902|920|927|873|833|869|817|906|910|950|983|905|1005|1018|963|990|970|920|946|845|816|790|852|830|852|800|780|755|739|769|760|777|789|768|695|669|645|659|654|595|539|550|565|578|590|597|580|657|647|643|580|580|555|511|469|595|722|724|742|764|752|796|850|820|824|798|800|736|720|695|700|647|618|630|624|626|581|594|565|571|564|531|528|493|490|472|474|460|493|477|470|402|387|379|352|345|342|359|419|430|449|441|424|479|456|515|520|514|512|541|515|551|531|520|535|513|554|579|565|569|568|577|560|598|595|609|607|592|612|638|625|575|570|582|572|570|589|587|575|578|540|489|496|456|443|438|468|465|475|489|509|525|528|529|536|532
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|358.3|358.3|366.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3350|3500|3500|4150|4140|4500|4645|4575|4755|4680|4420|4845|5000|5410|5305|5450|5850|5800|5770|5240|5475|4955|4865|4575|4710|4625|4670|4655|4965|5355|5290|5200|4700|5495|5265|5360|6040|6400|6000|5495|5245|6410|6260|6150|6245|6110|6475|6075|6200|6635|6875|6970|7000|6910|6775|6490|6475|7220|7500|6995|6985|6700|6775|6945|6125|6075|5740|5660|5750|5945|5470|5535|5510|5425|5295|5365|5200|5700|5750|5995|5400|5435|5490|4900|4475|4695|4575|4585|4540|4950|4550|4750|5050|5005|4955|5145|5250|5200|5530|5310|5850|5275|5475|5720|5785|5785|5695|5245|5400|5275|5640|4710|4935|4800|4940|4675|4650|4600|4630|4710|4455|4480|4485|4430|4425|4450|4330|4295|4000|4090|4000|4175|4260|4220|4245|4300|4245|4155|4360|4365|4350|4145|4250|4130|4055|4090|3900|3900|3845|3530|3600|3965|4125|4245|4150|4000|4000|4355|4440|4725|4660|4620|4660|4665|4650|4500|4535|4435|4470|4505|4645|4575|4550|4545|4480|4410|4325|4285|4225|3980|4155|4125|4040|3885|4110|4150|4005|3850|3960|3630|3875|3830|3905|4055|4210|4250|4375|4085|4190|4195|4350|4580|4545|4475|4300|4115|4025|4125|4040|4500|4775|4650|4835|4695|4715|4635|4450|4655|4635|4570|4600|4360|4300|4320|4275|4265|4170|4300|4260|4235|4005|3975|3945|3990|3955|4100|4170|3900|4120|3900|3815|3700|3500|3550|3610|3810|3710|3630|3720|3700|3700|3675
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|814|840|776|765|744|748|794|795|873|832|763|810|835|890|867|896|922|912|883|843|875|791|818|750|768|755|718|727|740|764|781|801|770|813|822|768|821|866|877|809|903|927|975|946|922|956|990|938|876|880|904|921|953|970|1025|975|1006|1051|1127|1169|1193|1051|1009|1042|1024|1012|1218|1175|1260|1210|1154|1335|1337|1244|1243|1228|1357|1349|1217|1194|1208|1180|1180|1200|1270|1160|991|1018|985|952|954|939|897|811|752|762|721|722|765|778|680|757|775|813|824|865|823|838|859|864|897|871|893|875|866|898|826|832|835|918|915|882|889|947|1030|758|752|783|700|604|596|607|615|631|631|588|525|530|550|591|619|652|638|685|672|615|609|558|624|518|490|549|545|522|585|604|570|661|676|726|732|697|720|754|729|621|639|653|688|733|758|747|751|780|788|790|854|737|887|887|889|900|878|860|890|863|862|797|716|640|730|718|750|777|838|805|869|750|822|860|894|865|859|870|909|875|885|980|1000|983|976|1060|1020|1070|1130|1100|1050|1070|1010|1050|1010|1030|1020|947|891|870|812|840|843|863|878|900|796|856|907|924|884|915|895|890|925|894|913|921|954|967|936|965|969|948|954|906
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1195|1197|1266|1308|1208|1210|1280|1343|1414|1379|1378|1537|1557|1627|1598|1582|1554|1528|1464|1482|1460|1445|1365|1288|1374|1305|1450|1540|1655|1714|1677|1943|1858|1968|1874|1848|1996|2035|1913|1907|2080|2095|2135|2020|1971|1890|2020|1865|1790|1850|1950|1951|1815|1846|1799|1651|1762|1845|1900|1735|1818|1752|1667|1638|1609|1555|1475|1435|1449|1439|1280|1459|1466|1447|1290|1280|1433|1467|1439|1440|1356|1515|1416|1361|1333|1199|1181|1212|1176|1111|1150|1160|1236|1231|1352|1401|1403|1456|1520|1466|1467|1466|1570|1555|1470|1551|1566|1578|1444|1404|1412|1405|1388|1384|1380|1375|1354|1354|1375|1375|1421|1445|1454|1470|1461|1451|1327|1365|1314|1265|1249|1240|1283|1286|1315|1309|1210|1262|1271|1282|1311|1331|1304|1366|1368|1319|1305|1290|1349|1300|1365|1282|1335|1320|1257|1236|1175|1308|1320|1390|1439|1426|1425|1429|1479|1364|1351|1330|1387|1447|1537|1581|1512|1558|1651|1648|1670|1650|1730|1680|1710|1780|1840|1860|1860|1890|1870|1880|1820|1740|1780|1740|1730|1750|1730|1710|1770|1620|1650|1590|1660|1790|1790|1740|1720|1730|1680|1810|1820|1900|1940|1970|1970|1950|1970|1950|1890|1900|1850|1860|1860|1830|1850|1840|1780|1740|1690|1710|1720|1700|1680|1670|1660|1650|1670|1690|1700|1650|1630|1590|1580|1580|1620|1620|1610|1620|1610|1600|1610|1580|1580|1500
04782|949876|/equities/sumitomo-forestry|TOPIX500|289.333|285.6664|272.3331|265.9997|264.6664|264.6664|264.9997|258.6664|260.9997|252.9997|245.3331|259.6664|256.6664|251.3331|243.9998|251.6664|279.9997|264.6664|264.6664|252.3331|251.6664|230.3331|238.6664|218.3331|221.6664|224.6664|225.6664|223.6664|223.9998|223.3331|229.6664|248.3331|244.9998|261.6664|265.9997|224.6664|220.3331|223.3331|226.6664|211.6665|219.3331|221.9998|233.3331|229.9998|230.6664|244.9998|262.3331|256.6664|259.9997|253.6664|259.9997|259.9997|279.9997|266.6664|269.9997|279.6664|276.9997|280.6664|272.9997|272.9997|234.9998|239.9998|234.9998|211.6665|218.6664|236.6664|207.3331|204.9998|208.3331|206.3331|216.9998|224.9998|223.3331|216.9998|206.3331|206.6665|209.9998|204.9998|224.9998|219.9998|229.9998|234.9998|239.9998|245.3331|246.6664|243.3331|248.3331|237.3331|241.6664|236.6664|239.9998|247.3331|258.9998|239.9998|233.6664|238.3331|246.6664|255.6664|266.6664|259.6664|256.6664|273.3331|263.3331|270.3331|286.6664|299.6664|271.6664|286.6664|281.9997|298.333|293.6664|306.6664|311.6664|332.9997|309.9997|316.6664|319.9997|314.9997|299.333|301.6664|309.9997|296.6664|294.6664|296.6664|319.9997|276.9997|260.3331|268.3331|269.9997|254.9997|269.9997|274.9997|275.6664|286.6664|279.9997|279.3331|256.6664|263.3331|279.9997|275.9997|279.3331|272.9997|273.9997|286.6664|268.6664|266.6664|284.333|289.6664|291.6664|256.6664|259.9997|229.3331|223.9998|219.3331|213.3331|209.9998|219.9998|236.6664|244.9998|243.3331|263.9997|272.6664|278.6664|286.6664|273.3331|255.3331|251.6664|249.9998|254.9997|259.6664|253.3331|238.6664|238.6664|255.3331|249.9998|246.6664|241.9998|240.3331|271.6664|266.6664|268.3331|258.3331|242.6664|252.9997|271.9997|256.6664|264.9997|230.6664|204.6665|199.9998|211.6665|211.6665|207.9998|201.6665|238.3331|283.333|278.3331|289.9997|299.9997|285.333|281.9997|289.333|271.9997|259.9997|333.333|336.6663|383.3329|389.9996|389.9996|379.9996|389.9996|379.9996|359.9996|379.9996|379.9996|403.3329|403.3329|419.9996|416.6663|423.3329|423.3329|419.9996|453.3329|433.3329|416.6663|433.3329|429.9996|456.6662|416.6663|453.3329|453.3329|449.9995|409.9996|406.6663|416.6663|439.9996|413.3329|396.6663|379.9996|409.9996|449.9995|419.9996|459.9995|463.3329|463.3329|499.9995|523.3328|519.9995|536.6661|546.6661|519.9995|536.6661
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|946|902|932|980|932|920|1020|1080|1166|1184|1136|1166|1150|1150|1102|1026|1052|1004|968|996|962|958|960|900|914|898|886|890|938|1020|1008|1054|1054|1136|1196|1122|1150|1058|1112|1038|1050|1110|1138|1166|1202|1220|1228|1194|1116|1156|1250|1210|1100|1022|962|900|892|904|968|930|1000|940|940|1010|910|896|930|736|682|662|666|774|682|614|616|620|650|658|528|554|570|532|576|578|530|462|456|456|436|496|494|478|510|508|540|630|676|644|706|854|830|834|820|842|882|914|940|972|1076|1020|1076|1030|1062|1026|1048|1034|1014|988|1034|1166|1200|1084|1100|1038|1024|1020|962|1016|900|840|866|820|760|750|770|780|736|736|734|766|820|850|832|874|840|826|794|778|904|800|846|866|890|888|946|928|882|972|1044|1104|1174|1180|1164|1222|1156|1094|1100|1096|1144|1176|1198|1134|1120|1128|1150|980|1060|938|1034|1066|1088|1112|1098|1110|1074|994|988|930|860|810|860|862|946|830|986|1016|1170|1110|1162|1214|1254|1232|1248|1260|1292|1348|1390|1444|1436|1396|1370|1348|1346|1454|1462|1500|1506|1602|1630|1620|1700|1622|1690|1758|1740|1768|1640|1614|1590|1536|1476|1500|1528|1566|1670|1664|1600|1568|1502|1410|1418|1316|1562|1554|1628|1692|1688|1670|1784|1844|1818|1798
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|2470|2280|2250|2320|2210|2030|2300|2360|2600|2600|2620|2950|2980|3050|3300|3670|3860|3650|3370|3430|3400|3290|2960|2760|3020|2930|3000|2970|3370|3700|3390|3720|3250|3420|3820|3430|4380|4540|4600|4290|4470|4770|4750|4660|5020|4590|4820|4610|4590|4950|5390|5110|5210|5400|5530|4730|5030|5450|5930|6300|6280|5500|5610|5480|4730|4540|4530|4300|4170|4090|3800|4350|3800|3790|4250|4430|4750|4250|3660|2500|1800|1320|1370|1420|1340|1350|1350|1260|1230|1380|1380|1360|1430|1460|1680|1720|1760|1910|1930|1950|1840|1940|2020|2060|2010|2090|2000|1980|2140|2450|2330|2260|2330|2430|2460|2480|2350|2210|2360|2520|2650|2650|2920|2940|2610|2630|2570|2760|2690|2580|2560|2360|2230|2090|2260|1910|1990|1950|2110|2130|2190|2190|2270|2350|2290|2250|2220|2200|2180|2200|2470|2270|2180|2240|2080|2090|1890|2080|2100|2070|1940|1900|1910|1860|1930|1690|1720|1710|1790|1810|1840|1750|1900|1860|1970|1970|2080|1800|2220|2350|2280|2210|2170|2150|2190|2070|1840|1900|1450|1350|1640|1530|1490|1770|2200|2430|2420|2250|2350|2450|2490|2380|2160|2330|2280|2280|2310|2320|2340|2380|2500|2690|2750|3160|3170|3220|3400|3500|3450|3550|3500|3510|3680|3600|3390|3270|3280|3230|3150|3160|3370|3530|3120|3210|3300|3460|3500|3400|3690|3380|3550|3270|3830|3780|3950|4260|4250|4300|4770|4760|4830|4660
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|909|912|818|825|766|705|730|758|742|731|685|674|639|618|611|639|665|679|674|678|670|604|643|582|630|550|590|531|505|491|497|516|467|537|575|543|615|632|628|617|627|627|640|596|607|624|614|565|535|500|498|487|517|490|510|438|445|519|513|499|477|481|467|447|416|428|365|368|354|361|339|370|343|347|318|324|317|340|330|350|340|356|370|368|385|342|340|349|342|355|402|380|367|324|351|360|380|400|386|406|387|403|422|431|451|459|424|415|475|460|468|470|448|453|473|476|470|450|450|504|518|521|500|528|510|471|481|498|428|395|382|372|351|338|388|361|347|318|367|363|380|400|406|475|430|405|387|349|370|265|232|208|283|314|340|394|422|510|505|524|601|603|612|658|660|576|596|636|637|651|664|608|608|610|669|630|755|705|818|820|863|866|835|839|810|842|775|805|760|722|750|725|777|818|869|855|901|746|845|879|923|980|991|989|947|916|924|925|959|949|940|874|826|955|954|939|965|1010|993|985|1030|915|935|958|882|907|901|834|803|835|845|886|811|858|847|875|785|732|769|735|715|701|730|699|693|752|765|790|832|821|843|815
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|667|661|645|635|620|615|599|586|592|605|605|590|585|603|595|606|648|670|660|621|652|611|614|568|574|550|533|533|498|489|472|472|465|465|478|465|486|480|490|468|478|530|528|558|570|597|639|646|624|630|613|622|645|663|645|638|606|620|637|642|639|640|580|648|650|677|629|583|571|565|533|572|540|579|554|503|499|459|424|470|499|525|550|530|516|497|452|490|485|489|515|490|478|494|575|619|626|590|611|585|614|658|693|739|749|778|827|791|800|862|863|830|857|855|909|850|853|850|854|883|843|785|800|878|816|774|758|707|729|720|712|745|685|646|540|485|495|497|539|512|529|530|530|590|538|500|501|441|466|478|480|669|670|655|673|715|721|754|765|714|779|798|790|760|782|740|726|693|747|784|772|795|763|770|730|741|710|683|702|679|650|685|659|671|700|645|630|654|631|510|551|535|590|667|725|730|729|636|636|682|735|749|689|728|650|670|655|705|698|681|710|656|701|736|698|724|742|786|760|813|782|791|791|818|829|818|826|816|797|825|775|739|750|775|795|820|800|778|773|739|796|770|863|849|854|860|814|812|811|817|812|804
04790|946345|/equities/sundrug-co-ltd|TOPIX500|665|685|681.2|675|678.8|712.5|716.2|723.8|717.5|687.5|687.5|662.5|701.2|713.8|712.5|625|668.8|587.5|558.8|542.5|562.5|545|492.5|475|487.5|570|556.2|506.2|518.8|437.5|406.2|402.5|435|450|462.5|475|488.8|443.8|405|466.2|553.8|711.2|695|748.8|850|886.2|922.5|868.8|950|943.8|930|963.8|945|968.8|1043.8|937.5|837.5|875|980|1002.5|1023.8|1020|1075|1125|1073.8|1112.5|1085|1037.5|1031.2|1018.8|1000|936.2|1000|908.8|878.8|750|756.2|775|800|800|745|781.2|725|775|780|800|887.5|800|991.2|890|1000|1025|1025|1001.2|1062.5|892.5|843.8|887.5|881.2|885|787.5|812.5|822.5|768.8|758.8|661.2|625|656.2|643.8|620|650|598.8|706.2|675|575|578.8|600|543.8|431.2|412.5|416.2|430|401.2|437.5|437.5|450|481.2|413.8|403.8|400|397.5|412.5|349.4|316.2|318.8|287.5|275|274.4|268.8|256.2|240|227.5|231.2|225|221.2|218.8|195|190|187.5|164.9|215|213.8|225|218.8|225|205.8|213.8|227|222.5|212.5|212.5|200|212.5|213.6|187.5|177.5|167.5|153.8|175|182.5|182.5|197.5|195|206.2|206.2|212.5|206.2|211.2|197.5|201.2|207.5|206.2|228.8|225|243.8|237.5|237.5|212.5|206.2|181.2|175|181.2|200|205|212.5|218.8|231.2|227.5|258.8|256.2|255|250|268.8|225|218.8|225|226.2|243.8|237.5|250|258.8|265|280|292.5|306.2|320|318.8|306.2|308.8|277.5|278.8|297.5|287.5|275|250|270|257.5|246.2|252.5|262.5|262.5|243.7|241.7|276|299|306.2|322.9|356.2|366.7|374|392.7|403.1|401|400|410.4|427.1|435.4|435.4|437.5|442.7|440.6|439.6
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1438|1496|1517|1496|1547|1552|1594|1648|1660|1615|1555|1496|1440|1444|1526|1551|1633|1570|1505|1445|1420|1381|1383|1309|1315|1293|1396|1335|1380|1290|1245|1183|1200|1200|1220|1193|1160|1120|1195|1314|1240|1239|1180|1200|1131|1158|1180|1123|1115|1135|1059|1080|1149|1200|1150|1104|1210|1209|1299|1316|1368|1310|1268|1358|1340|1390|1470|1592|1593|1609|1252|1665|1590|1565|1590|1768|1689|1679|1850|1895|1823|1700|1600|1570|1566|1691|1491|1625|1690|1665|1575|1500|1595|1600|1690|1584|1551|1648|1714|1705|1620|1580|1800|1736|1860|1870|1958|2015|1987|1873|1950|1946|1930|1985|1967|1795|1710|1716|1677|1610|1648|1700|1791|1764|1715|1613|1619|1650|1482|1400|1310|1275|1189|1204|1262|1251|1327|1351|1340|1320|1335|1356|1399|1400|1355|1410|1399|1341|1409|1307|1232|1364|1311|1275|1229|1216|1235|1260|1209|1320|1279|1331|1271|1229|1316|1210|1130|1107|1090|1129|1100|1094|1083|1165|1190|1181|1210|1100|1230|1260|1290|1310|1340|1230|1150|1160|1170|1310|1190|1150|1180|1210|1150|1210|1270|1390|1370|1220|1220|1280|1250|1190|1120|1090|1180|1260|1230|1230|1140|1340|1400|1500|1400|1420|1460|1430|1460|1460|1420|1490|1450|1460|1380|1440|1410|1390|1370|1320|1390|1200|1240|1200|1190|1150|1130|1150|1140|1110|1150|1100|1130|1060|1060|1080|1060|1130|1110|1190|1160|1150|1200|1200
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|312.5|313.1|341.2|348.8|316.2|317.5|312.5|301.9|336.2|334.4|335|343.8|340|356.2|360|365|348.8|347.5|346.2|347.5|361.9|346.9|346.2|332.5|343.8|345|373.8|375|368.8|392.5|340|331.9|346.2|343.8|337.5|293.8|318.8|336.9|331.2|332.5|330|325|325|305.6|336.9|362.5|385|418.8|387.5|385|400|405|402.5|407.5|407.5|400|401.2|432.5|450|455|417.5|413.8|431.2|400|410|375|385|362.5|358.8|352.5|345|356.2|345|403.8|388.8|420|388.8|386.2|374.4|256.9|262.5|262.5|273.8|281.2|300|256.2|262.5|281.2|300|325|343.8|393.8|393.8|387.5|372.5|400|395|426.2|462.5|461.2|437.5|508.8|553.8|518.8|431.2|425|425|412.5|462.5|423.8|457.5|455|475|461.2|496.2|420|381.2|281.2|270|262.5|278.1|268.8|237.5|261.9|262.5|247.5|202.5|185.6|185|192.4|202.5|189.4|156.6|162.5|162.5|160|160|160|168.8|156.9|152.5|167.5|172.5|174.9|147.5|133.8|143.8|145|147.5|131.2|135|146.2|148.8|162.6|167.5|170|170|181.2|169.4|185|181.2|162.5|166.2|163.8|162.5|150|149|162.5|160|166.2|165|145|148.8|143.8|143.8|138.8|143.8|138.8|141.2|143.8|143.8|147.5|148.8|143.8|152.5|143.8|141.2|137.5|125|142.5|150|132.5|156.2|157.5|176.2|170|180|176.2|177.5|181.2|187.5|170|175|167.5|200|201.2|203.8|212.5|212.5|216.2|216.2|206.2|237.5|245|245|248.8|243.8|240|235|237.5|237.5|240|240|237.5|237.5|230|225|218.8|221.2|225|225|221.2|220|233.8|242.5|238.8|225|215|225|235|241.2|241.2||225|237.5|246.2|245|256.2|267.5|287.5|288.8|288.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2000|2145|2620|3010|2665|2680|2955|2845|3320|3350|3320|4000|3700|3840|3620|3520|3790|3450|3610|3480|3290|3150|3420|2825|2915|2865|3360|3350|3490|3560|4000|4100|3550|4050|3820|3800|4900|4790|4620|4110|4280|4490|4370|4250|4340|4400|4610|5540|5480|5610|6190|6220|6350|5430|5370|5040|4610|5820|6050|6350|6640|6770|6450|7520|8100|8070|7750|7390|8140|7650|8300|6400|6200|6630|6590|6490|5960|6010|5670|5200|5250|5470|5330|4950|5100|4900|6060|6100|5780|5210|4320|4600|4800|4720|4000|3730|3700|3250|3990|3860|3130|3180|2625|2420|2410|2400|2430|2150|2050|1927|2240|2050|2090|1920|2035|1940|1749|1711|1790|1661|1641|1590|1670|1589|1640|1533|1491|1440|1396|1280|1251|1250|1270|1355|1380|1392|1391|1422|1338|1360|1397|1426|1400|1376|1280|1263|1270|1039|1190|1160|1097|1229|1315|1360|1328|1360|1516|1720|1725|1766|1586|1561|1617|1551|1564|1524|1451|1545|1490|1630|1670|1525|1523|1524|1515|1575|1520|1510|1480|1390|1340|1380|1350|1340|1370|1310|1290|1260|1190|1090|905|898|982|1050|1190|1220|1230|1160|1250|1390|1460|1450|1430|1230|1330|1420|1430|1430|1410|1840|1990|1930|2340|2180|2150|2030|1880|1860|2020|1940|2020|1860|1750|1710|1720|1740|1670|1630|1670|1640|1550|1530|1480|1450|1410|1400|1490|1430|1590|1580|1560|1590|1620|1620|1510|1550|1530|1540|1490|1490|1450|1450
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1469|1498|1451|1430|1451|1456|1499|1562|1643|1600|1585|1585|1596|1660|1695|1751|1797|1780|1765|1660|1769|1755|1741|1665|1702|1670|1858|1861|1917|1980|2010|1890|1765|1920|1996|1925|2255|2170|2275|2160|2090|2155|1939|1808|1973|2085|2220|2210|2240|2210|2210|2385|2225|2135|2150|2180|2260|2430|2660|2760|2645|2595|2620|2660|2515|2330|2640|2500|2420|2320|2200|2560|2525|2300|2355|2465|2685|2850|2850|2625|2555|2430|2300|2325|2490|1961|1611|1560|1580|1605|1552|1366|1394|1380|1528|1448|1395|1518|1551|1561|1560|1495|1535|1640|1632|1661|1448|1358|1291|1200|1150|1210|1230|995|923|880|860|830|817|840|858|838|878|823|831|817|786|801|750|749|713|705|720|729|746|745|725|714|673|675|667|655|665|663|698|645|646|626|648|621|630|593|572|576|564|557|530|580|591|605|630|613|620|628|615|519|554|514|546|546|514|490|510|520|560|560|622|554|660|648|640|610|590|590|580|586|529|586|533|470|485|485|491|542|541|539|554|481|523|587|612|588|576|614|670|692|690|696|699|721|707|757|757|817|810|790|785|826|853|881|839|805|785|835|726|720|695|696|659|650|712|759|730|738|728|749|707|702|745|742|780|715|815|801|842|921|950|994|1030|1060|1040|1010
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|933|935|924|951|926|917|913|877|870|905|920|890|820|890|915|915|877|875|911|935|979|918|916|855|825|807|779|754|765|775|783|783|735|776|777|808|831|810|799|749|724|789|811|800|784|762|767|753|766|689|714|720|746|733|764|780|824|875|920|964|988|991|1020|966|975|983|951|930|875|845|850|866|885|838|738|748|730|712|790|695|715|740|793|887|803|705|704|730|756|800|875|855|882|810|820|935|920|913|941|1044|956|996|975|990|990|1000|1080|1111|1051|1180|1158|1100|1124|1213|1143|1085|1092|1100|1107|1020|1010|975|985|1025|1074|1071|1120|1129|1008|970|892|880|865|840|912|880|975|957|951|991|995|1040|977|1051|985|970|950|876|945|921|904|836|825|803|875|933|925|955|985|1039|1120|1120|1110|1062|1100|978|946|914|946|978|980|935|911|961|960|983|1010|865|980|990|1020|1120|1080|1050|1080|1000|983|810|702|655|790|780|880|861|901|1020|1040|1030|1050|1140|1240|1230|1200|1240|1240|1310|1430|1370|1340|1350|1370|1280|1330|1470|1470|1500|1550|1560|1660|1620|1590|1520|1560|1620|1400|1380|1370|1300|1110|1120|1210|1230|1220|1240|1330|1370|1240|1120|1160|1170|1310|1300|1390|1400|1400|1410|1490|1520|1590|1590|1580|1600
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5170|5300|5550|5790|5580|5590|5550|5750|5800|5870|5910|6040|6100|5790|5970|6140|5940|5960|5810|5970|6400|6050|6400|5960|5840|5500|5800|5700|6100|6350|6360|6200|6550|6580|6760|6630|6660|6700|6800|6890|7070|6790|7300|7070|6850|6670|6650|7140|6510|6300|6350|6340|6490|6500|6380|6650|6400|6290|6600|7070|6960|6860|7190|7320|7130|7220|7600|7300|7330|7110|6950|7580|7600|7300|7360|6340|6200|6070|5920|6250|5890|6080|5750|5900|5990|5700|5050|5460|5680|5900|5880|6000|6110|6100|6070|5990|5810|5560|5870|5890|5500|5550|5640|5750|5800|6060|5930|5920|6220|5870|6040|5920|6090|5620|5550|5650|5580|5370|5560|5750|5210|5190|5170|5150|5150|4810|4670|4870|4280|4230|4080|3880|3990|4100|4150|4260|4090|4280|4350|4170|4230|4160|4230|4250|4120|4000|4050|3790|3910|3790|3300|3750|3650|3650|3680|3740|3510|3630|3570|3630|3710|3680|3800|3710|3770|3560|3320|3490|3540|3580|3590|3660|3610|3740|3650|3650|3670|3480|3250|3240|3390|3490|3500|3500|3380|3550|3580|3660|3700|3600|3720|3660|3640|3640|3710|3730|3690|3360|3490|3280|3520|3730|3630|3610|3550|3510|3330|3420|3210|3370|3550|3590|3560|3540|3470|3290|3300|3190|3230|3090|3050|2950|2990|2900|2960|2950|2810|2790|2810|2720|2590|2570|2500|2470|2420|2510|2670|2410|2390|2370|2250|2250|2430|2430|2280|2340|2360|2230|2160|2080|2060|2000
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2415|2350|2200|2255|2205|2250|2410|2400|2400|2415|2405|2610|2800|3150|3160|3030|2985|2770|2885|2900|2970|2990|2880|2660|2740|2570|3080|3080|3310|3550|3570|3670|2870|3040|3380|3460|3670|3860|3980|3670|3810|4050|4350|4310|4110|4010|4330|4350|4180|4130|4200|3810|3800|3870|4110|3660|4220|4680|4920|4630|4580|4370|4120|4300|4220|3820|4000|4240|4860|4700|4290|4010|4050|4050|4280|4860|4260|5160|5440|5600|5530|4490|3870|3650|3480|3250|3460|3480|3370|2950|2725|3050|3230|3100|3150|2755|2600|2280|2445|2250|1967|1830|1866|1960|1740|1799|1681|1641|1688|1609|1701|1747|1780|1685|1695|1560|1521|1533|1629|1610|1580|1553|1645|1638|1546|1456|1555|1469|1313|1299|1290|1319|1280|1289|1290|1253|1246|1230|1263|1237|1259|1170|1158|1235|1266|1221|1221|1095|1060|1035|1119|1130|1194|1249|1355|1387|1320|1520|1500|1595|1750|1685|1719|1651|1615|1473|1480|1530|1632|1723|1720|1780|1660|1678|1675|1625|1560|1540|1520|1560|1480|1550|1630|1520|1560|1690|1690|1630|1550|1470|1650|1590|1740|1740|1880|1940|2020|1930|2050|2060|2100|2100|2010|2010|2130|2010|2180|2020|2030|1960|2080|1960|1910|2110|2240|2300|2180|2240|2180|2130|2100|2120|2160|2120|1960|1950|1840|1880|1750|1710|1800|1750|1710|1760|1750|1810|1710|1690|1660|1670|1720|1810|1770|1820|1780|1890|1860|1850|1830|1830|1830|1760
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1980|1873.3|1956.7|2156.7|1900|2133.3|1976.7|1786.7|1936.7|2086.7|2063.3|2260|2260|2390|2400|2516.7|2480|2393.3|2526.7|2676.7|2640|2750|2596.7|2316.7|2623.3|2526.7|2780|2780|3083.3|3246.7|3473.3|3590|3483.3|3800|3706.7|3810|4053.3|4220|4223.2998|3786.7|3803.3|3826.7|3550|3566.7|4416.7002|4076.7|4483.2998|4566.7002|5060|5190|5230|5226.7002|5516.7002|5100|4883.2998|4433.2998|4623.2998|4863.2998|4833.2998|5086.7002|5080|4866.7002|4600|4803.2998|4923.2998|4063.3|4263.2998|4490|4993.2998|4823.2998|5383.2998|4436.7002|4386.7002|4660|4183.2998|3916.7|3933.3|3433.3|3623.3|3636.7|3326.7|3466.7|3910|3783.3|4196.7002|4190|4703.2998|4133.2998|4000|4136.7002|3883.3|4030|3550|3163.3|3300|3403.3|3173.3|3390|3690|4230|4110|4216.7002|4170|4166.7002|4176.7002|4240|3966.7|3823.3|3826.7|3830|4233.2998|3866.7|4000|3946.7|3966.7|3700|3456.7|3460|3493.3|3373.3|2973.3|3010|3013.3|3000|3036.7|3013.3|3226.7|3100|3116.7|2940|2836.7|2833.3|3033.3|3060|3186.7|3216.7|3156.7|3133.3|3443.3|3373.3|3333.3|3256.7|3333.3|3440|3250|2910|2963.3|2560|2830|2666.7|2333.3|2573.3|2973.3|3016.7|3206.7|3206.7|3173.3|3293.3|3416.7|3440|3550|3623.3|3703.3|3500|3366.7|3430|3426.7|3590|3493.3|3626.7|3500|3650|3540|3576.7|3460|3543.3|3566.7|3500|3283.3|3170|3150|3186.7|3216.7|3216.7|3040|3030|3276.7|3050|3186.7|3166.7|3280|3253.3|3313.3|3133.3|3500|3466.7|3433.3|3123.3|3600|3326.7|3433.3|3833.3|3666.7|3800|3566.7|3326.7|3240|3333.3|3086.7|3166.7|3466.7|3280|3300|3066.7|3116.7|2920|2813.3|2776.7|2803.3|2800|2903.3|2980|2876.7|3016.7|3030|3093.3|3033.3|2893.3|2976.7|2963.3|2850|2686.7|2700|2753.3|2693.3|2680|2773.3|2606.7|2586.7|2440|2483.3|2410|2516.7|2530|2420|2420|2466.7|2446.7|2336.7|2283.3|2266.7|2206.7
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2750|2770|2860|2890|2810|2890|3085|3330|3505|3595|3680|3685|3640|3395|3290|3135|3200|3170|3170|3295|3040|2730|2855|2755|2855|2710|2550|2465|2440|2600|2735|2580|2840|2915|2950|2730|2790|2650|2665|2625|2570|2505|2565|2420|2290|2310|2375|2250|2185|2050|2165|1965|2065|2100|2175|2185|2200|2260|2395|2565|2585|2425|2365|2355|2280|2320|2625|2545|2550|2415|2265|2415|2315|2175|2290|2140|2270|2115|2235|2280|2245|2205|2195|2240|2440|1830|1885|1910|2000|1990|2305|2235|2250|2170|2645|2660|2620|2470|2625|2530|2545|2475|2460|2340|2420|2375|2310|2205|2310|2410|2420|2430|2500|2550|2610|2585|2350|2330|2310|2515|2550|2510|2505|2620|2475|2525|2185|2145|2175|2135|2130|2075|2135|2125|2025|2000|2020|2015|2080|2010|1995|2070|2115|2215|2105|2010|1950|1920|1885|1800|1860|1840|1825|1850|1670|1705|1750|1845|1865|1990|2035|2095|2055|1990|2190|1915|1960|1900|2040|2090|2000|1800|1840|1900|1840|1765|1890|1730|2050|2025|1975|1965|1935|1885|1940|1855|1645|1545|1360|1240|1365|1250|1200|1300|1525|1675|1850|1760|1865|1975|2105|1910|2000|1900|1940|2020|2120|2255|2445|2550|2225|2345|2405|2635|2625|2635|2625|2625|2625|2620|2590|2455|2575|2635|2575|2680|2450|2425|2250|2320|2345|2425|2195|2310|2400|2415|2425|2215|2240|2225|2420|2275|2530|2475|2585|2495|2550|2715|2700|2700|2680|2660
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1095|1117.5|1177.5|1162.5|1160|1145|1190|1175|1145|1100|1022.5|1085|1140|1097.5|1217.5|1135|1190|1240|1112.5|1045|1050|1000|960|969.5|1015|1035|1107.5|1137.5|1190|1180|1187.5|1240|1297.5|1232.5|1250|1190|1250|1105|1097.5|1195|1137.5|1225|1565|1480|1470|1460|1545|1545|1525|1535|1495|1480|1595|1535|1550|1565|1735|1725|1730|1815|1795|1715|1690|1690|1685|1770|1780|1750|1705|1635|1925|1495|1505|1540|1435|1437.5|1347.5|1375|1442.5|1495|1470|1417.5|1300|1350|1520|1412.5|1365|1382.5|1350|1360|1525|1585|1575|1555|1520|1585|1610|1570|1620|1635|1585|1525|1575|1670|1685|1575|1540|1470|1432.5|1467.5|1497.5|1422.5|1385|1315|1375|1305|1337.5|1425|1392.5|1320|1327.5|1300|1245|1265|1245|1245|1190|1200|1247.5|1172.5|1210|1175|1177.5|1132.5|1250|1190|1175|1257.5|1330|1327.5|1352.5|1370|1310|1380|1332.5|1330|1297.5|1225|1235|1275|1190|1330|1425|1375|1275|1327.5|1367.5|1330|1280|1285|1217.5|1197.5|1210|1157.5|1165|1115|1082.5|1100|1032.5|1047.5|1025|1000|973.5|979|1000|990|930|920|925|870|880|895|890|885|890|1000|1020|1005|915|875|960|940|965|985|995|1000|1050|955|1000|990|1025|1155|1200|1180|1125|1095|1090|1085|1100|1120|1175|1140|1190|1215|1175|1100|1080|1100|1090|1060|1035|1025|990|1010|995|960|940|945|965|950|885|870|825|865|880|890|905|845|830|800|800|760|785|775|770|770|780|750|770|740|725|730
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|753.8|762.5|763.8|757.5|735|712.5|747.5|797.5|768.8|700|675|675|662.5|668.8|666.2|673.8|683.8|667.5|667.5|636.2|631.2|601.2|635|587.5|588.8|568.8|582.5|577.5|591.2|621.2|625|627.5|623.8|631.2|632.5|625|660|626.2|586.2|591.2|592.5|617.5|617.5|622.5|631.2|653.8|677.5|687.5|686.2|640|648.8|643.8|660|647.5|650|647.5|637.5|641.2|658.8|670|678.8|663.8|673.8|693.8|688.8|693.8|700|712.5|661.2|641.2|645|655|651.2|705|625|655|653.8|657.5|681.2|650|665|693.8|695|701.2|692.5|691.2|720|686.2|677.5|696.2|767.5|756.2|752.5|737.5|775|791.2|740|751.2|723.8|728.8|750|751.2|753.8|786.2|806.2|810|802.5|783.8|787.5|800|856.2|862.5|725|712.5|710|770|753.8|712.5|747.5|732.5|763.8|747.5|720|737.5|760|693.8|651.2|700|682.5|681.2|651.2|666.2|670|705|693.8|693.8|700|667.5|712.5|762.5|762.5|762.5|751.2|752.5|746.2|703.8|726.2|668.8|718.8|645|643.8|643.8|736.2|700|671.2|710|716.2|787.5|772.5|812.5|826.2|843.8|868.8|862.5|837.5|787.5|815|802.5|797.5|812.5|806.2|795|781.2|743.8|798.8|781.2|793.8|806.2|793.8|731.2|773.8|737.5|733.8|750|793.8|768.8|793.8|756.2|747.5|668.8|612.5|606.2|621.2|706.2|673.8|700|728.8|697.5|698.8|742.5|750|726.2|726.2|767.5|738.8|770|786.2|837.5|837.5|895|906.2|943.8|915|935|925|938.8|957.5|957.5|962.5|876.2|800|756.2|727.5|731.2|706.2|690|676.2|700|661.2|700|687.5|712.5|675|678.8|656.2|662.5|618.8|620|636.2|681.2|693.8|601.2|688.8|706.2|718.8|698.8|743.8|756.2|768.8|768.8|780|773.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|655|652|669|687|674|653|653|662|719|699|670|659|659|663|726|701|748|705|668|649|675|666|697|651|653|636|628|610|620|625|626|620|630|628|623|617|610|630|630|630|633|640|655|650|664|659|679|680|656|634|640|641|669|650|665|665|645|649|660|665|670|664|665|670|663|658|650|670|666|630|650|659|650|660|651|747|639|633|633|606|610|630|633|633|644|638|628|638|638|647|644|658|671|649|681|669|656|670|670|667|676|698|670|681|685|700|699|686|700|698|692|687|705|700|709|755|720|694|699|700|702|699|700|701|734|720|710|764|751|770|726|716|704|718|730|725|719|711|707|716|715|715|712|725|730|712|715|709|720|715|709|740|713|730|720|720|701|730|730|745|761|753|800|812|780|750|757|741|747|765|760|736|765|769|796|776|781|775|794|797|850|850|830|818|806|794|811|800|780|761|760|765|772|786|785|800|791|792|786|820|823|816|810|817|827|835|835|846|830|835|812|825|793|781|788|789|800|800|781|772|770|761|764|773|762|751|743|745|720|715|730|739|730|728|727|729|715|710|723|730|740|711|760|770|750|759|749|764|765|750|770|765
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1822|1960|2090|2090|2060|1908|2070|2095|2345|2495|2450|2640|2835|3000|2875|2955|3200|2965|2835|2710|2805|2850|2600|2330|2530|2275|2640|2940|2660|2410|2660|2650|2240|2480|2440|2470|2680|3080|3020|2700|3290|3620|3070|3100|3580|3720|4050|4200|4540|4900|4850|5030|4760|4970|4760|4550|4350|4780|5190|5450|5360|5080|5060|4960|5150|4820|4280|4100|4680|4550|4430|4280|4520|4720|4700|5000|5010|4910|4680|5110|5300|5110|5150|4750|5040|4210|4130|4200|4300|4220|3870|4200|4500|4200|3520|3410|3290|3220|3600|3460|3130|3490|3870|3760|3400|3600|3550|3300|3280|3020|3160|3280|3420|2600|2820|2530|2350|2250|2460|2200|2150|2070|1910|1910|1900|1900|1900|1920|1720|1660|1670|1600|1720|1600|1700|1650|1410|1420|1270|1260|1300|1360|1370|1510|1300|1250|1330|1200|1310|1230|1200|1200|1400|1530|1540|1590|1610|1830|1860|1910|1780|1730|1660|1590|1530|1340|1440|1440|1530|1520|1500|1350|1380|1310|1270|1300|1360|1210|1350|1350|1390|1380|1500|1460|1520|1520|1470|1280|1350|1370|1270|1190|1140|1190|1410|1500|1720|1420|1520|1610|1800|1800|1920|1710|1830|1750|1850|1870|1810|2070|2190|2210|2270|2330|2320|2160|1990|2000|1980|1970|1980|1790|1650|1570|1400|1460|1440|1270|1130|1070|1080|1060|1120|1110|1180|1150|1050|1000|1300|1280|1600|1500|1590|1580|1520|1610|1530|1670|1620|1700|1750|1750
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|404|402|412|418|412|404|422|426|484|490|456|476|450|462|450|468|490|502|482|480|474|402|428|394|424|420|420|410|396|394|378|376|360|382|392|402|426|428|428|402|402|418|388|390|406|422|446|436|436|448|460|452|480|490|474|462|470|514|558|556|590|530|484|506|468|440|480|364|356|348|320|400|392|362|364|360|390|386|308|324|334|310|310|330|322|312|314|350|336|350|378|360|364|360|402|404|400|404|416|416|418|430|446|448|444|446|448|438|462|478|474|468|488|516|542|508|476|460|472|516|500|492|510|510|512|474|480|500|436|428|408|402|416|416|436|414|394|396|424|412|430|420|452|460|488|470|454|454|434|412|434|414|410|436|416|428|410|474|492|496|514|508|540|520|538|476|508|430|456|470|472|410|412|424|462|446|484|420|510|554|536|532|512|518|534|538|484|468|416|358|368|346|396|412|514|540|530|484|552|590|582|532|524|538|614|626|612|652|634|642|656|702|740|784|820|830|870|900|918|954|944|924|922|968|948|948|910|868|808|772|812|838|790|816|852|866|848|796|856|762|758|700|820|824|860|900|890|976|994|980|1000|974
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1520|1569|1548|1604|1483|1462|1432|1460|1490|1480|1438|1535|1490|1520|1500|1540|1661|1650|1550|1460|1422|1370|1369|1400|1379|1400|1528|1529|1519|1560|1579|1523|1499|1591|1576|1598|1601|1472|1482|1495|1501|1599|1572|1580|1640|1721|1764|1792|1700|1696|1747|1720|1790|1800|1838|1783|1790|1831|1836|1875|1806|1753|1750|1864|1818|1988|2000|2100|2121|2040|1990|2027|2100|2755|2350|2135|2150|2150|2320|2500|2052|1769|1682|1655|1587|1446|1494|1505|1500|1495|1600|1640|1762|1720|1623|1620|1620|1545|1620|1700|1520|1609|1690|1753|1741|1785|1768|1784|1820|1845|1900|1911|2020|1799|1774|1780|1659|1687|1671|1700|1658|1691|1689|1668|1700|1625|1550|1550|1486|1475|1449|1470|1530|1554|1580|1555|1560|1555|1548|1539|1510|1460|1450|1485|1494|1490|1485|1459|1380|1353|1384|1340|1340|1335|1300|1330|1403|1436|1454|1510|1498|1440|1443|1415|1450|1469|1411|1497|1483|1550|1563|1460|1400|1381|1400|1352|1440|1410|1450|1500|1540|1550|1580|1490|1560|1550|1630|1500|1530|1390|1390|1330|1350|1380|1410|1400|1440|1400|1460|1580|1500|1550|1560|1640|1550|1570|1550|1700|1660|1636.4|1672.7|1690.9|1700|1681.8|1690.9|1600|1681.8|1645.5|1663.6|1727.3|1663.6|1654.5|1709.1|1590.9|1563.6|1545.5|1481.8|1545.5|1436.4|1463.6|1436.4|1436.4|1372.7|1363.6|1436.4|1463.6|1454.5|1445.5|1454.5|1400|1463.6|1472.7|1527.3|1518.2|1554.5|1581.8|1636.4|1645.5|1636.4|1618.2|1627.3|1618.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1575|1500|1495|1500|1490|1570|1615|1520|1465|1470|1480|1380|1420|1385|1395|1440|1375|1380|1330|1295|1190|1370|1225|1250|1210|1225|1135|1155|1130|1100|1055|1060|1025|1025|1025|1050|1040|1030|1030|1025|1005|1005|1010|1015|1025|1040|1065|1055|1025|1040|1030|1045|1035|1050|1040|1030|1035|1045|1050|1035|1005|1045|985|985|985|965|960|935|915|880|845|825|855|850|865|805|800|830|795|835|855|850|845|855|830|885|880|895|925|910|920|950|930|950|955|935|905|955|985|1000|985|990|1005|1000|1010|1005|1015|1020|1025|1015|1040|1010|1010|1000|1055|1050|1020|1035|1030|1030|1025|1050|1025|1005|1005|1005|1025|1000|1015|995|1000|1000|1005|1015|1010|1015|1000|1005|1010|1010|1005|1025|1030|1030|1015|1025|1030|1025|1010|1025|1010|1025|1040|1005|1000|995|1005|1010|1005|1010|1025|1045|1035|1090|1060|1070|1050|1055|1020|1025|1030|1025|1010|1010|1015|1030|1020|1090|1075|1095|1065|1065|1045|1040|1020|1000|1060|1090|1000|1065|1000|990|990|1000|995|990|995|985|1030|1000|1000|1025|1100|1130|1235|1260|1245|1225|1160|1175|1215|1215|1275|1305|1330|1360|1305|1350|1335|1315|1340|1370|1405|1360|1355|1295|1350|1210|1310|1360|1400|1350|1445|1470|1505|1495|1450|1500|1465|1475|1430|1525|1515|1545|1625|1625|1690|1695|1680|1690|1635
04821|952722|/equities/toho-holdings|TOPIX500|380|380|395|388|380|395|387|375|380|365|365|385|381|380|382|390|390|385|380|390|415|380|390|385|385|371|381|377|380|370|395|365|365|380|365|370|385|383|390|385|390|400|380|388|400|400|410|400|410|425|415|423|430|435|420|420|420|455|430|464|395|390|371|393|400|395|380|398|390|350|340|350|380|350|365|345|358|385|390|380|370|360|370|370|380|370|385|400|415|370|370|372|397|397|401|449|411|440|460|449|461|500|505|491|486|492|505|518|505|503|520|515|560|495|496|500|500|500|500|505|540|555|489|520|522|520|540|565|531|579|532|550|400|445|390|381|376|366|370|360|372|385|380|385|323|350|359|324|330|315|335|295|380|400|420|350|363|390|400|420|423|460|460|449|385|380|410|400|390|359|329|301|350|320|320|324|329|320|330|355|390|400|407|455|430|500|465|470|450|380|380|380|430|341|308|292|344|365|415|420|418|421|454|395|420|520|570|610|617|610|630|616|656|661|659|641|665|662|680|655|650|670|660|620|670|660|664|629|595|565|601|679|674|730|739|742|765|785|762|752|760|780|780|800|805|850|841|879|880|895|900|900
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2220|2235|2220|2095|2075|1998|2095|2220|2035|1948|1867|1820|1766|1731|1739|1771|1743|1733|1658|1625|1637|1637|1675|1695|1670|1630|1540|1492|1469|1500|1505|1490|1537|1550|1527|1526|1486|1469|1461|1456|1405|1405|1470|1479|1478|1493|1480|1512|1578|1500|1540|1530|1530|1527|1521|1438|1373|1387|1400|1411|1430|1380|1383|1385|1380|1398|1300|1332|1305|1274|1256|1250|1252|1315|1345|1360|1319|1312|1350|1295|1311|1395|1420|1435|1468|1491|1520|1481|1485|1460|1445|1480|1504|1502|1558|1628|1526|1557|1581|1649|1698|1764|1693|1777|1800|1830|1830|1820|1880|1821|1810|1857|1850|1872|1878|1870|1900|1875|1852|1830|1815|1805|1820|1834|1810|1810|1800|1862|1871|1861|1831|1863|1885|1911|1915|1881|1919|1954|2000|2000|1995|1994|2015|2025|2095|2050|2065|2035|2040|2045|2170|2065|2025|2020|2025|2010|2005|2005|1998|2000|2050|2000|2005|1995|2045|2035|2030|1991|2040|1875|1886|1900|1899|1899|1930|1888|1960|1870|1920|1990|1970|1850|1840|1820|1880|1890|1930|1920|1950|1950|1980|1930|1960|1880|1870|1930|1920|1870|1930|1960|1930|1910|1860|1910|1950|1980|1990|1970|1960|1920|1940|1970|1940|1970|1970|1990|1990|2020|2060|2080|2020|1990|2050|2000|1970|1910|1910|1970|1940|2010|2020|2090|2080|2060|2070|2040|1960|1990|2090|2130|2240|2150|2300|2290|2290|2280|2310|2330|2300|2350|2340|2340
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|247|254|264|262|258|253|268|266|275|275|257|276|280|291|292|302|327|321|325|330|310|290|273|246|266|261|281|258|258|246|230|223|211|228|232|228|249|249|251|235|233|244|239|238|254|262|270|251|251|251|256|268|280|283|279|262|254|280|277|299|275|253|240|247|241|227|221|220|209|200|170|247|234|201|206|201|210|182|172|186|176|180|181|191|181|175|170|180|185|194|200|199|195|197|207|214|217|219|218|221|208|208|224|225|227|230|221|217|221|237|234|251|257|255|267|263|264|242|242|261|260|260|280|283|260|239|251|259|244|247|229|230|242|245|257|238|235|220|223|228|245|258|276|268|282|262|266|282|278|260|272|270|266|275|242|260|224|266|256|265|259|273|270|238|264|230|247|228|234|237|246|235|232|235|245|240|264|239|285|308|290|297|309|322|312|306|290|265|235|205|210|196|239|271|286|295|302|275|280|310|325|300|306|290|330|349|393|395|405|426|435|464|500|474|452|463|462|500|503|492|515|495|495|505|498|492|426|450|426|388|412|425|410|430|427|431|436|418|445|415|422|405|451|465|488|518|502|543|559|559|570|558
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1995|1985|2040|2090|2075|2100|2240|2385|2645|2625|2485|2855|2660|2845|2635|2575|2590|2585|2455|2525|2660|2315|2145|2100|2220|2160|2160|2175|2325|2330|2225|2110|1980|2130|2250|2165|2405|2465|2545|2175|2230|2290|2240|2350|2350|2460|2575|2415|2630|2665|2855|3100|3250|3275|3305|3170|3295|3435|3695|3780|3850|3260|3355|3415|3225|3085|2795|2940|2705|2580|2725|2780|2670|2650|2435|2220|2400|2025|1995|1855|1925|1980|1810|1895|1850|1950|1875|1975|1875|1875|1890|2005|2190|1850|2145|2250|2155|2225|2050|2030|2025|2350|2225|2325|2425|2380|2390|2185|2210|2100|2065|2040|2200|2205|2200|2215|2030|1940|1775|1905|1950|1930|2000|2025|2150|2170|2005|1990|2225|2000|1990|1905|1860|1845|1845|1800|1820|1800|1785|1810|1705|1700|1715|1780|1550|1480|1595|1510|1530|1555|1650|1645|1650|1720|1690|1715|1750|1900|1920|1900|1875|1850|1875|1850|1935|1810|1860|1840|1965|1970|1900|1715|1655|1730|1875|1730|1825|1650|1960|1990|1955|2000|1995|1935|2095|1960|1900|1725|1745|1450|1570|1600|1630|1785|2150|2225|2140|2050|2075|2300|2250|2075|1930|2025|2200|2300|2300|2430|2380|2445|2420|2495|2765|2820|2835|2925|2920|2855|2895|2995|2995|3075|3130|3245|3090|3210|3145|3040|2850|2970|2915|3050|3075|3045|3035|3085|3160|2975|2910|2850|2905|2940|3070|3105|3175|3175|3135|3290|3300|3240|3160|3160
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3280|3170|2950|2850|2950|2965|3110|3320|3230|3280|3160|3000|3030|2950|2975|2880|2935|2950|2780|2770|2830|2790|2815|2725|2720|2700|2760|2635|2580|2510|2670|2525|2735|2800|2835|2825|2630|2565|2640|2670|2675|2645|2640|2595|2600|2590|2565|2545|2460|2380|2385|2400|2485|2505|2620|2550|2550|2535|2510|2525|2585|2680|2675|2660|2550|2700|2740|2765|2600|2550|2360|2370|2365|2250|2320|2380|2445|2385|2480|2285|2340|2480|2500|2655|2880|2840|2740|2880|2975|2845|2800|2835|2875|2760|2350|2330|2250|2060|2260|2340|2360|2365|2390|2555|2550|2710|2760|2620|2730|2670|2640|2650|2515|2585|2575|2630|2665|2635|2620|2560|2650|2550|2635|2740|2565|2540|2495|2640|2540|2645|2395|2395|2400|2445|2525|2470|2680|2760|2790|2845|2900|2885|2850|2890|2960|2960|2950|2950|2780|2780|2940|2825|2585|2695|2715|2655|2555|2610|2640|2690|2710|2680|2690|2655|2700|2695|2670|2675|2685|2650|2580|2600|2525|2490|2570|2545|2570|2430|2450|2490|2420|2390|2380|2340|2350|2310|2370|2360|2380|2300|2380|2320|2360|2280|2260|2290|2290|2290|2260|2300|2250|2190|2180|2270|2300|2290|2320|2270|2300|2250|2270|2270|2240|2260|2250|2260|2310|2390|2420|2400|2280|2220|2290|2200|2250|2270|2230|2200|2100|2260|2230|2280|2250|2230|2240|2180|2150|2210|2340|2380|2460|2300|2540|2520|2550|2480|2550|2570|2570|2560|2580|2590
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2116.7|2263.3|2343.3|2570|2413.3|2333.3|2493.3|2283.3|2516.7|2470|2400|2793.3|2720|2906.7|2883.3|3023.3|3143.3|3000|3066.7|2816.7|2630|2760|2853.3|2516.7|2526.7|2426.7|2726.7|2850|2766.7|2590|2560|2866.7|2350|2433.3|2093.3|2183.3|2646.7|2540|2550|2643.3|2730|3013.3|2793.3|3003.3|3186.7|3323.3|3206.7|3266.7|3673.3|4083.3|4423.2998|4903.2998|4916.7002|4496.7002|4050|3940|3783.3|4930|4980|5000|4840|4986.7002|4583.2998|4750|5150|4770|5183.2998|5116.7002|6436.7002|5870|6216.7002|4533.2998|5400|5166.7002|4833.2998|5323.2998|5416.7002|5483.2998|5433.2998|5336.7002|5166.7002|5900|5120|4373.2998|4233.2998|3640|4666.7002|4666.7002|3930|4000|3643.3|3993.3|3806.7|3270|3140|2886.7|2776.7|2843.3|3223.3|3096.7|2796.7|3083.3|2893.3|2770|2666.7|2660|2730|2426.7|2733.3|2710|3140|2873.3|2880|2536.7|2643.3|2566.7|2316.7|2223.3|2260|2410|2300|2266.7|2283.3|2196.7|2160|2266.7|2013.3|2016.7|2050|1780|1800|1806.7|1786.7|1700|1780|1870|1816.7|1766.7|1430|1430|1410|1370|1396.7|1530|1323.3|1296.7|1346.7|1263.3|1200|1166.7|948.3|1043.3|1060|1143.3|1033.3|1063.3|1083.3|1216.7|1300|1406.7|1336.7|1293.3|1440|1370|1496.7|1366.7|1290|1340|1396.7|1466.7|1556.7|1736.7|1666.7|1713.3|1703.3|1646.7|1613.3|1630|1580|1393.3|1330|1470|1513.3|1493.3|1620|1660|1626.7|1570|1500|1383.3|1393.3|1400|1466.7|1613.3|1750|1630|2096.7|1896.7|2190|2000|2466.7|2786.7|2786.7|2690|2456.7|2420|2293.3|2263.3|2183.3|2366.7|2660|2513.3|2450|2326.7|2436.7|2043.3|1806.7|1846.7|1916.7|1886.7|1820|1956.7|1633.3|1686.7|1646.7|1603.3|1600|1513.3|1553.3|1533.3|1366.7|1236.4|1272.7|1303|1278.8|1245.5|1372.7|1233.3|1324.2|1236.4|1157.6|1109.1|1075.8|1087.9|1006.1|1045.5|1006.1|984.8|972.7|921.2|897|893.9
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2125|2030|1900|1895|1900|1855|1935|2000|1895|1865|1875|1875|1745|1700|1715|1685|1785|1735|1705|1720|1740|1710|1660|1580|1620|1630|1560|1570|1550|1530|1450|1470|1625|1645|1690|1630|1635|1695|1580|1590|1450|1430|1445|1440|1430|1435|1465|1435|1385|1350|1395|1370|1380|1410|1410|1345|1320|1380|1450|1425|1490|1360|1410|1380|1280|1380|1270|1290|1210|1190|1140|1240|1190|1105|1070|1030|1025|1050|1025|1035|1075|1150|1230|1240|1230|1220|1245|1105|1175|1190|1180|1105|1195|1105|1190|1235|1285|1190|1255|1225|1230|1270|1305|1345|1370|1405|1445|1485|1440|1450|1395|1455|1505|1515|1505|1550|1560|1535|1470|1515|1580|1575|1615|1535|1400|1415|1440|1425|1355|1390|1390|1355|1350|1385|1420|1365|1445|1450|1485|1460|1440|1445|1460|1465|1525|1535|1505|1495|1530|1485|1555|1500|1440|1460|1435|1465|1425|1475|1465|1495|1520|1495|1455|1465|1555|1525|1525|1530|1535|1435|1465|1480|1425|1500|1475|1415|1460|1430|1445|1440|1380|1410|1390|1385|1410|1430|1430|1470|1495|1405|1480|1430|1500|1475|1495|1525|1475|1430|1410|1380|1385|1365|1345|1385|1410|1410|1470|1465|1450|1400|1430|1480|1470|1470|1475|1565|1590|1550|1560|1565|1550|1485|1575|1520|1450|1470|1485|1485|1450|1485|1530|1525|1450|1505|1535|1535|1515|1510|1530|1500|1500|1460|1570|1575|1550|1535|1620|1680|1745|1770|1790|1770
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|573.3|576.7|590.3|611.7|583.7|615.3|617.3|615.7|633|652.7|608.7|623.3|639|630|641|666.7|686.7|658.3|649.7|610.7|640.7|616.7|633|600|626.3|613.3|616.3|661.7|668.3|690|650|630|595|604.3|588.3|594.3|596.7|575|590|602.7|582|633|633|618|635|649.3|668.3|671.7|688.3|703.3|745|768.3|823.3|755|733.3|690|706.7|775|778.3|818.3|830|791.7|790|846.7|845|811.7|865|880|820|685|690|720|781.7|756.7|733.3|746.7|700|770|683.3|730|760|726.7|833.3|796.7|706.7|623.3|666.7|666.7|633.7|696.7|733.3|745|783.3|688.3|766.7|796.7|840|851.7|910|928.3|896.7|923.3|976.7|1006.7|1056.7|1093.3|1123.3|1083.3|1110|1130|1253.3|1240|1116.7|1083.3|1080|1086.7|1056.7|1070|1120|1086.7|1150|1103.3|1130|1143.3|1026.7|1080|1186.7|1113.3|1046.7|1140|1090|1053.3|1130|1140|1200|1176.7|1216.7|1250|1186.7|1160|1166.7|1203.3|1093.3|1110|1183.3|1146.7|1013.3|971.7|996.7|893.3|885|973.3|1016.7|1040|1026.7|1016.7|1036.7|1163.3|1213.3|1243.3|1233.3|1283.3|1296.7|1303.3|1306.7|1300|1270|1326.7|1266.7|1283.3|1176.7|1233.3|1113.3|1093.3|1123.3|1100|1116.7|1150|1020|1103.3|1013.3|996.7|1010|1016.7|960|963.3|976.7|1016.7|1033.3|1016.7|1100|1066.7|950|1073.3|1070|1090|1106.7|976.7|930|963.3|953.3|1013.3|1033.3|1123.3|1110|1133.3|1100|1193.3|1160|1250|1360|1333.3|1410|1250|1250|1246.7|1176.7|1166.7|1210|1206.7|1223.3|1193.3|1146.7|1183.3|1126.7|1160|1136.7|1060|1086.7|1113.3|966.7|963.3|963.3|876.7|893.3|943.3|986.7|923.3|966.7|943.3|883.3|770|826.7|833.3|856.7|893.3|866.7|893.3|910|903.3|910|923.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|618|580|536|522|490|496|512|548|510|490|482|494|448|480|522|544|566|550|518|536|532|462|436|400|440|390|384|390|368|362|360|362|338|348|370|380|400|412|436|414|422|438|434|404|412|410|450|440|408|398|406|414|410|396|448|432|418|460|486|464|452|432|444|428|400|400|402|408|394|364|402|420|408|386|370|380|386|352|354|362|380|382|398|412|400|370|364|382|380|414|450|440|422|366|394|424|424|446|442|482|420|490|476|526|544|520|508|500|540|556|562|584|572|562|584|606|578|536|594|634|618|570|568|584|546|516|530|560|486|410|396|380|362|372|406|370|342|340|386|336|360|382|400|450|374|362|362|328|362|284|296|252|300|336|340|360|390|480|464|456|492|500|516|522|550|456|484|498|522|522|556|532|496|514|586|560|616|568|680|686|752|750|742|718|754|706|586|496|430|358|340|360|380|566|652|840|880|890|912|970|1012|1030|1024|1002|1014|1024|1020|1090|1060|1090|1042|982|1000|1148|1080|1092|1182|1226|1238|1252|1306|1226|1260|1242|1140|1212|1186|1108|966|1064|1148|1238|1126|1092|1050|1160|926|994|1016|980|1058|962|1040|1000|1026|1060|1042|1044|1220|1214|1230|1246
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1526|1474|1402|1400|1390|1356|1380|1432|1360|1380|1318|1364|1310|1302|1344|1340|1360|1420|1300|1204|1166|1092|1104|1024|1118|1020|1056|1022|1022|1050|1004|1036|1024|1250|1232|1228|1226|1168|1194|1166|1200|1146|1148|1104|1058|1122|1110|1116|1078|1020|1018|1060|1186|1160|1100|1044|1018|1024|1108|1116|1048|910|926|952|964|970|916|862|862|848|822|908|828|908|938|852|958|640|638|544|526|514|510|518|514|500|498|500|510|508|522|532|544|524|570|570|560|586|566|572|568|564|562|574|578|600|590|590|606|608|606|632|612|614|634|672|642|628|610|654|654|658|690|720|716|630|646|672|650|590|574|576|582|570|598|584|570|578|594|590|590|592|600|660|644|568|576|584|608|600|602|606|642|620|628|626|664|728|750|772|808|792|800|800|846|772|798|808|900|910|932|908|974|1040|1022|980|1080|976|1080|1062|1130|1130|1112|1076|1114|1080|1014|1088|1034|1004|1008|970|990|1032|1090|1090|1080|1044|1020|1000|1032|1022|1030|1110|1144|1122|1174|1242|1270|1252|1252|1280|1260|1392|1320|1292|1354|1392|1416|1420|1424|1332|1410|1394|1284|1324|1300|1254|1200|1186|1218|1164|1100|1100|1130|1176|1074|1086|1114|1116|1142|1070|1316|1308|1370|1414|1420|1520|1550|1532|1568|1542
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|174|177.5|183.5|181|181.5|180|179.5|189.5|192.5|180|175|174|179|178|178|177.5|187.5|185|174|172.5|172.5|170.5|163|155|162.5|164|159|158.5|155|160|160|158|151.5|153|157|159.5|171|174|179|179|171|178|175.5|179|181|180.5|190|195|195|184|188|192.5|206|198.5|193|202.5|195.5|207.5|216.5|225.5|211.5|208.5|217.5|204|206.5|205|216|220|207.5|197.5|200|206|206|210|201|210|207.5|222.5|226|226.5|267.5|259.5|190|184|179|177|177|185|190.5|188.5|205|200.5|208|217.5|205.5|200|207.5|193|212.5|225|220|218|222.5|221|231.5|249|236|243|241|257.5|293|252.5|255|227|216|210|200|202.5|208.5|225|220|217.5|222.5|222.5|232.5|200.5|195|202.5|198.5|197.5|191|190|182.5|185|187.5|199.5|175.5|177.5|177.5|187|185|190|197.5|220|199|176|184|175.5|181|175|175|172.5|208|206.5|205|222.5|210|230|227|248|260|245.5|253.5|263.5|267.5|264|246.5|258|255.5|290|300|297.5|302.5|309.5|315|319|341.5|290.5|342.5|280|277.5|280|262.5|255|276.5|255|250|244.5|217.5|208|193|191.5|222.5|230.5|243.5|215|245|240|260|269.5|279.5|255|248|245|265|304.5|310|307.5|321|337.5|320|310.5|338|350.5|350|352.5|365|375.5|371.5|388.5|388|392|377.5|390|375.5|345|338|342|307.5|355|353|362.5|372.5|387.5|409.5|400|375|380|397.5|390|387.5|345.5|405|405|405|443|438|452.5|481.5|485|525|545
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2360|2392|2430|2414|2388|2418|2498|2540|2566|2380|2372|2558|2590|2690|2556|2442|2352|2370|2222|2036|2000|1884|1942|1822|1878|1822|1842|1782|1822|1884|1802|1870|1926|1936|1990|1854|1930|1924|1922|1850|1830|1918|1920|1950|1970|2064|2048|2090|2018|2022|2080|2078|2160|2180|2230|2198|2230|2308|2392|2360|2244|2120|2220|2230|2214|2300|2198|2310|2244|2260|2292|2472|2270|2300|2318|2290|2430|2198|2230|2290|2302|2480|2470|2450|2180|2260|2040|2024|2086|2152|2400|2376|2380|2210|2560|2558|2458|2538|2636|2690|2470|2470|2638|2774|2804|2870|2706|2662|2740|2700|2690|2740|2678|2800|2802|2830|2874|2710|2898|2830|2882|2872|3240|3280|3162|3092|3150|3058|2796|2750|2778|2740|2710|2648|2726|2666|2520|2440|2760|2664|2754|2820|2902|2962|2776|2660|2636|2390|2600|2408|2388|2516|2982|2910|2746|2800|2762|2962|2926|3152|3344|3314|3200|3240|3082|2880|2980|3064|3042|3024|3118|3064|3082|3164|3214|3028|3320|3200|3200|3160|3040|3080|2980|2960|3140|3180|3160|3200|3320|3200|3400|3200|3200|3400|3360|3460|3340|2940|3140|3020|3180|3280|3320|3340|3260|3140|3280|3520|3460|3620|3720|3780|3800|3820|3720|3540|3500|3560|3500|3440|3300|3200|3280|3500|3340|3260|3200|3180|3020|3020|2920|2900|2740|2700|2780|2840|2820|2740|2880|2600|2740|2540|2900|2900|2880|2940|2920|3000|3020|2860|2940|2860
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|404|405|420|425|441|476|490|504|498|517|540|571|538|542|539|533|567|555|517|508|499|505|500|462|468|413|428|415|415|414|416|397|420|437|430|427|440|439|437|441|439|436|429|424|410|416|417|422|407|400|389|402|396|399|378|384|392|395|425|425|430|416|429|436|400|425|401|394|385|392|382|409|400|396|370|360|365|340|350|363|399|440|441|450|479|414|396|396|408|432|481|483|514|506|565|575|535|519|505|545|513|503|528|554|550|572|566|563|584|589|605|615|614|610|625|615|589|587|603|620|654|633|620|618|596|605|614|600|529|535|519|515|536|545|560|531|520|562|590|563|579|580|576|589|575|547|555|542|544|505|582|525|564|572|547|570|595|625|614|640|697|674|696|701|731|705|710|685|683|690|690|713|685|707|717|700|710|653|701|715|705|708|680|674|663|676|623|649|589|530|585|548|532|569|607|580|589|520|634|670|697|660|695|675|727|696|755|789|800|830|775|792|771|804|797|812|825|829|801|810|792|792|800|792|775|794|788|767|744|715|717|717|669|676|698|725|739|674|690|680|703|665|715|710|695|726|697|734|718|710|709|695
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|5720|5850|6240|6380|5710|5910|6040|6110|6590|6630|6410|6850|6830|7600|7680|7780|8390|8110|8040|7630|7400|7320|7610|6600|6620|6410|6690|6950|7090|7520|7740|8220|7690|7700|7640|7460|8090|8030|7780|7510|7760|8310|8000|8560|8520|8520|9010|8710|9060|10150|9690|10610|11240|10050|9340|9000|9260|10740|11900|11600|11970|11200|10700|11300|10600|9850|10670|10600|11430|10480|9860|10000|10050|10460|9500|9070|8960|9380|8830|9490|8750|8320|8400|7960|8340|7880|7800|7620|7560|8050|8100|7960|7020|6500|7080|6560|7450|7460|7590|7780|7400|8210|8770|8900|9430|9150|8600|8700|9200|8790|9890|9220|9000|8440|8060|8220|7600|7470|7380|7690|8000|8000|8180|8100|8700|8150|8400|8330|8200|7700|7360|7140|7220|7240|7630|7520|7050|6790|6730|6670|7070|6900|6790|7130|6770|6080|5670|5470|5640|5190|4860|4800|4830|4820|4370|4880|5030|5580|5650|5800|5910|5740|5900|5350|5900|5550|5370|5750|5380|5820|5890|6060|5870|6130|6030|5800|5670|5340|5600|5640|5600|5730|5660|5780|6120|6050|5910|5990|5850|5200|5430|5210|5210|5390|5490|5740|5730|5250|5060|5450|5550|6000|5830|5740|6170|6440|6500|6800|6660|7250|7300|7210|7700|7320|7520|7060|7140|7400|7490|7550|7410|7150|7130|7250|7350|7530|6930|7030|7130|7050|6900|6910|6680|6700|6800|7250|7220|7070|7050|6950|7050|6890|7280|7300|7100|7370|7160|7330|7400|7230|7260|7160
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1554|1586|1592|1582|1572|1612|1694|1656|1738|1666|1746|1818|1802|1762|1828|1834|1860|1852|1866|1706|1652|1622|1600|1644|1620|1520|1572|1522|1562|1570|1536|1528|1586|1570|1630|1600|1662|1666|1580|1562|1674|1648|1730|1620|1824|1762|1870|1760|1622|1646|1576|1624|1660|1740|1698|1628|1630|1774|1816|1796|1628|1500|1462|1512|1462|1414|1462|1300|1268|1326|1206|1372|1306|1056|1070|1060|1124|1074|1072|1200|1220|1260|1218|1268|1252|1282|1236|1258|1290|1402|1310|1270|1390|1464|1556|1588|1594|1640|1658|1650|1504|1580|1614|1658|1614|1666|1640|1702|1712|1734|1762|1830|1830|1940|1944|1974|1870|1862|1892|2070|2050|1964|1860|1826|1818|1764|1822|1820|1768|1820|1702|1746|1806|1766|1846|1834|1818|1782|1814|1830|1838|1784|1840|1878|1870|1794|1766|1728|1810|1752|1650|1550|1600|1594|1530|1562|1480|1586|1606|1672|1750|1710|1750|1826|1806|1614|1710|1606|1712|1832|1860|1800|1848|1918|1968|1980|2020|1808|2040|2040|2020|1970|1900|1956|2040|2140|1994|2040|1698|1540|1668|1644|1740|2060|2180|2340|2280|2120|2180|2240|2260|2260|2140|2260|2500|2560|2600|2680|2540|2520|2680|2700|2800|2960|2980|2920|2820|2860|2840|2820|2680|2620|2540|2580|2480|2680|2420|2260|2080|2100|2160|2345.5|2163.6001|2163.6001|2236.3999|2272.7|2272.7|2236.3999|2254.5|2145.5|2218.2|2090.8999|2400|2400|2527.3|2545.5|2563.6001|2709.1001|2709.1001|2763.6001|2745.5|2745.5
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1713|1784|1861|1819|1860|1810|1835|1774|1786|1735|1720|1840|1821|1960|1954|2050|2155|2095|2085|1969|2000|1910|1912|1880|1890|2065|2090|1961|1921|1894|1835|1801|1816|1835|1860|1836|1823|1859|1927|1815|1800|1826|1803|1691|1800|1930|1943|1899|1899|1839|1839|1800|1891|1788|1799|1760|1736|1817|1944|1973|1980|1951|1946|1998|1884|1994|2020|2050|1941|1910|1800|2215|1899|1754|1860|1729|1795|1550|1465|1505|1501|1550|1630|1742|1454|1593|1480|1625|1650|1741|1930|1865|1950|1871|2195|2270|2135|2260|2300|2250|2155|2220|2405|2485|2625|2680|2510|2295|2445|2470|2480|2485|2655|2690|2650|2745|2560|2295|2350|2565|2530|2430|2530|2400|2565|2475|2205|2400|2240|2390|2260|2150|2155|2080|2200|2110|2035|1892|1918|1934|2030|1980|2110|2030|2095|2090|2050|2095|1985|1999|2050|1899|1738|1760|1720|1761|1700|1962|1812|1870|1946|2025|2100|1790|1801|1729|1770|1565|1655|1641|1699|1480|1571|1701|1850|1810|1960|1830|2110|2170|2190|2100|2070|2190|2120|2240|2100|2200|2100|1790|1860|1750|1900|2010|1980|2130|2010|1700|1780|1890|2050|1910|1900|2060|2080|2080|2020|2100|2080|2080|2060|2100|1970|1990|2070|2300|2320|2460|2390|2320|2360|2220|2360|2530|2500|2340|2230|2220|2190|2090|2360|2572.7|2363.6001|2481.8|2572.7|2690.8999|2618.2|2563.6001|2854.5|2554.5|2554.5|2181.8|2536.3999|2690.8999|2972.7|3181.8|3154.5|3281.8|3427.3|3281.8|3363.6001|3281.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1265|1215|1177|1179|1146|1222|1273|1280|1293|1312|1254|1282|1065|1080|1020|1120|1163|1130|1085|1045|967|795|840|830|915|918|975|955|930|970|945|946|904|827|858|815|812|820|874|833|889|902|915|929|944|969|992|1030|1020|1009|1035|997|1031|995|1027|960|935|960|960|990|982|964|931|981|940|890|769|789|794|802|785|793|760|809|788|730|695|677|695|700|729|742|782|821|778|727|782|761|772|767|839|819|860|845|892|945|980|1097|1118|1250|1179|1249|1211|1240|1239|1269|1276|1251|1300|1295|1285|1200|1348|1290|1300|1054|1091|1058|1074|1050|990|990|975|943|999|989|964|954|959|950|939|960|976|972|947|1020|1030|1025|976|905|920|875|829|761|759|725|820|770|740|689|720|690|720|690|690|720|742|780|781|805|825|827|808|820|840|832|833|795|797|820|780|780|797|851|881|888|945|920|970|908|940|960|930|910|870|888|905|910|828|845|904|896|954|1040|1100|1100|1100|1100|1090|1080|1030|1040|1110|1100|1100|1140|1160|1190|1200|1190|1210|1280|1210|1250|1230|1220|1180|1180|1260|1160|1110|1100|1110|1130|1120|1070|1080|1060|1030|1050|1070|1090|1110|1130|1110|1110|1110|1120|1160|1130|1160|1080|1160|1160|1170|1140|1130|1140|1160|1150|1160|1150
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|394|360|362|378|390|384|420|426|464|440|434|440|410|444|458|434|348|338|334|336|318|302|322|268|272|276|278|280|272|262|260|260|260|250|262|254|284|288|300|270|260|262|262|266|276|264|280|286|296|290|300|292|304|306|298|298|310|322|326|340|310|292|306|294|290|316|264|284|248|232|258|326|310|312|322|290|314|274|250|258|256|256|266|294|262|248|250|262|262|302|310|310|310|300|338|334|352|382|376|376|378|392|426|406|410|418|398|392|420|448|432|480|492|502|560|476|442|416|418|450|436|430|444|432|414|394|408|416|392|404|378|382|412|420|428|422|410|382|382|382|416|402|422|422|426|420|428|446|446|412|386|414|422|436|424|400|410|464|478|516|524|532|530|542|562|454|424|396|418|450|452|420|430|440|470|470|546|518|602|638|658|642|624|670|596|660|612|624|460|428|440|420|552|608|618|644|676|624|678|732|736|710|710|722|712|622|566|560|560|560|596|572|604|636|670|682|704|724|718|724|720|752|726|718|740|744|742|712|660|706|740|780|730|766|780|800|764|742|770|762|780|714|792|802|800|846|860|872|882|900|880|880
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2280|2240|2290|2310|2310|2320|2440|2470|2520|2450|2390|2530|2490|2640|2640|2720|2860|2830|2810|2910|2640|2450|2590|2480|2650|2560|2650|2440|2280|2260|2230|2060|2090|2250|2270|2040|2100|2290|2330|2090|2020|2030|1860|1820|1870|1880|1890|1910|1840|1850|1860|1970|2110|2190|2150|2030|1940|1930|2090|2150|2090|1940|1980|1990|1730|1580|1540|1580|1560|1520|1400|1640|1580|1550|1580|1500|1500|1480|1450|1420|1440|1500|1500|1630|1590|1410|1330|1340|1320|1490|1520|1490|1550|1530|1570|1570|1470|1580|1620|1570|1530|1640|1670|1690|1740|1780|1680|1680|1810|1830|1800|1840|1850|1870|1970|2000|1900|1830|1850|1960|2100|1900|1880|1970|1800|1630|1680|1710|1610|1540|1480|1440|1490|1470|1530|1460|1520|1420|1460|1420|1480|1540|1540|1540|1550|1490|1510|1480|1580|1510|1570|1510|1530|1520|1460|1450|1420|1570|1600|1680|1810|1770|1830|1750|1860|1660|1760|1670|1820|1880|1760|1700|1730|1760|1840|1820|1960|1720|2110|2230|2260|2220|2120|2000|2000|1950|1850|1810|1550|1460|1580|1450|1590|1780|1870|1950|2120|1850|1970|2160|2120|1860|1920|1920|1990|2100|2260|2400|2380|2300|2370|2550|2560|2860|2900|2940|2910|2990|3050|3190|3120|2960|3100|3220|3120|3030|2830|2880|2770|2840|2930|3150|2960|2930|3030|3090|3010|3010|3160|2990|3090|2870|3480|3220|3300|3470|3350|3590|3620|3560|3700|3640
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1550|1610|1764|1846|1780|2070|2200|2355|2375|2360|2395|2465|2420|2415|2360|2440|2550|2590|2340|2075|2445|2310|2145|1700|2190|2250|2385|2525|2730|2920|2900|2920|2500|2440|2415|2740|3350|3700|3710|3720|4490|6650|6940|7000|6960|7240|7790|7100|6660|7000|6750|5850|6600|6590|6840|6110|6900|7530|7660|6830|6730|7060|7010|7370|7040|6400|6440|6390|6850|6250|6500|6620|6850|7500|6630|6900|6980|7300|6950|5190|5230|5000|5000|4400|4110|4780|5600|5420|5460|5700|4930|4470|4840|4800|4770|4430|3880|4130|3690|3900|2555|2800|2600|2700|2790|2990|2845|2740|2900|2090|2330|1870|1400|1420|1370|1280|1248|1170|990|1030|995|961|970|939|975|1030|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|672|680|700|723|731|710|700|702|719|670|689|685|712|740|730|700|686|675|682|666|682|671|636|611|605|612|625|620|595|591|610|600|571|618|630|615|709|714|739|711|740|769|745|740|750|773|818|820|830|776|745|770|801|800|810|800|840|900|899|880|695|688|685|698|700|679|691|698|683|700|721|750|750|778|780|798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2340|2455|2470|2490|2455|2515|2540|2555|2570|2620|2500|2585|2555|2660|2670|2485|2480|2470|2435|2370|2475|2450|2460|2325|2330|2205|2300|2325|2180|2170|2170|2245|2200|2330|2250|2265|2155|2130|2155|2050|1999|2020|1997|1940|1977|2000|2060|2175|2085|2055|2220|2390|2475|2465|2490|2490|2445|2440|2500|2355|2295|2190|2265|2375|2285|2290|2295|2210|2140|2140|2135|2100|2110|1981|1897|1919|1890|1936|1997|2065|2160|2250|2180|2210|2125|2060|2135|2075|2045|1920|1931|1950|2000|1985|1990|2030|2000|1980|2035|1951|1920|1860|1853|1804|1803|1808|1960|2045|2125|1991|2080|2100|2105|2060|2150|2190|2180|2155|2110|2250|2320|2285|2270|2225|2195|2075|2070|2070|2145|2150|2005|2025|1990|1994|2040|2030|2025|1971|1999|1953|1996|2020|2040|2075|2055|2035|1972|1900|2000|1896|1998|2095|2030|2165|2300|2270|2200|2315|2325|2410|2400|2355|2405|2345|2445|2350|2295|2415|2415|2410|2425|2355|2310|2340|2320|2325|2350|2210|2230|2240|2260|2280|2350|2240|2270|2280|2380|2410|2480|2430|2400|2370|2350|2370|2350|2380|2400|2320|2310|2360|2500|2510|2480|2440|2370|2290|2370|2380|2290|2340|2540|2490|2630|2470|2530|2480|2530|2610|2570|2630|2690|2520|2250|2400|2390|2300|2300|2140|2070|2080|2030|2050|2040|2030|2090|2100|2070|2010|2070|2070|2090|2060|2170|2150|2180|2200|2160|2170|2130|2100|2110|2130
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|768|766|802|814|824|838|856|866|878|860|834|822|828|854|838|822|852|822|814|818|860|870|904|836|826|786|808|804|790|788|770|790|688|762|730|730|784|754|800|792|814|894|864|872|872|860|892|854|810|848|882|932|924|914|942|934|918|902|968|956|966|932|890|1002|994|1002|1048|1070|1112|1074|1128|1128|1026|1074|1022|978|964|870|908|938|958|960|920|904|926|886|990|934|944|740|704|736|750|702|732|722|716|704|732|696|658|720|680|692|706|764|748|762|808|760|806|794|798|750|726|736|686|660|666|676|696|678|700|726|716|744|674|672|666|640|620|598|600|594|612|569|540|570|614|588|602|612|597|652|638|604|600|560|575|596|529|592|578|562|568|600|590|658|662|696|710|706|716|692|718|686|686|696|676|686|684|682|674|688|700|682|708|676|672|674|680|700|698|672|662|690|708|728|762|740|748|736|724|726|732|736|716|658|654|670|738|786|736|740|728|714|664|666|630|610|670|662|702|712|686|662|656|666|670|676|682|668|684|714|764|762|718|670|680|632|622|626|622|616|618|660|688|632|626|648|644|616|666|664|646|628|636|622|596|570|568|548
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|581|548|560|564|568|610|625|591|547|535|515|471|490|497|471|481|479|468|455|448|417|431|411|424|405|423|396|403|380|374|371|367|371|375|380|401|403|380|380|380|392|380|368|365|366|392|399|391|396|419|422|430|435|427|393|390|432|475|419|402|387|380|393|388|350|372|327|325|307|318|327|323|319|308|315|319|309|325|310|320|320|321|320|310|303|306|308|303|319|314|325|329|309|370|370|361|366|371|391|384|405|372|390|390|405|425|410|441|437|455|450|440|428|407|391|360|361|346|372|345|347|342|360|368|322|320|320|318|321|299|298|306|316|313|315|301|320|323|311|310|330|340|359|326|332|340|310|340|326|341|361|370|380|376|395|385|398|410|421|425|436|454|468|440|402|415|399|406|430|416|395|405|435|449|422|445|405|460|456|464|470|475|470|459|456|460|441|415|392|405|396|380|385|398|433|425|401|451|461|452|411|410|455|492|535|520|534|534|511|512|528|551|608|620|627|599|627|634|688|661|679|646|678|659|600|556|560|535|565|575|599|580|601|627|636|590|589|607|600|600|570|635|635|636|649|680|685|700|688|676|676
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1730|2280|2475|3070|2705|2385|2500|3310|4680|5130|4790|5540|5200|5760|5810|5800|6100|5590|5550|5320|5640|5330|5000|4450|4900|4425|5675|6115|6250|6000|5345|5100|3750|4125|4135|4540|5850|5950|5990|6195|6740|6710|6550|5975|6425|6680|8100|7255|7325|7500|8310|8150|8800|8655|8950|6750|6750|8700|8450|7900|8750|8600|7700|8100|8050|6600|6350|7900|8550|8100|7000|6550|8200|9000|9450|11100|11250|12000|14500|14900|13900|11700|11550|9100|9750|9500|12900|11000|9850|10100|9250|11650|11750|12250|10650|10350|8300|8600|9000|7350|4266.7002|5000|5183.2998|4850|3900|3966.7|3216.7|2833.3|3033.3|2833.3|3200|3083.3|3350|2916.7|2400|2650|2350|2050|1966.7|2366.7|2333.3|2633.3|2650|2500|3033.3|2500|2166.7|1641.7|1441.7|1408.3|1441.7|1316.7|1366.7|1241.7|1343.3|1331.7|1400|1458.3|1291.7|1150|1141.7|1176.7|1116.7|1185|1098.3|950|866.7|733.3|833.3|800|733.3|830|983.3|1183.3|1168.3|1166.7|1116.7|1363.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|628|600|599|570|540|560|550|549|495|498|469|461|474|497|492|502|445|451|427|405|402|412|399|384|405|380|378|339|307|300|296|297|295|311|315|319|332|339|329|325|320|330|333|325|344|350|355|370|370|350|367|381|395|398|390|402|388|389|412|415|409|407|417|417|390|402|406|415|403|387|405|405|395|397|388|399|389|392|404|396|404|410|410|416|400|395|400|400|400|412|421|439|427|411|406|416|423|436|449|435|435|439|433|450|464|450|449|448|455|458|480|461|465|463|478|461|443|421|435|456|462|446|482|474|490|445|420|439|406|400|400|400|394|397|411|417|410|405|405|410|411|425|431|451|419|420|421|440|465|455|485|443|420|505|585|616|520|610|625|670|642|659|642|647|675|640|655|643|664|660|675|613|663|662|675|675|701|630|755|721|695|650|660|639|680|690|695|626|508|460|440|450|465|540|680|740|740|730|735|800|834|817|870|799|810|830|921|926|929|930|920|912|970|1000|990|970|1040|1010|1030|1040|882|898|886|820|762|777|755|699|620|640|715|740|730|755|750|765|721|920|1000|1170|1300|1330|1390|1330|1330|1430|1450|1490|1490|1560|1490|1490
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2480|2520|2580|2620|2560|2530|2560|2610|2720|2800|2620|2750|2690|2800|2850|2850|2970|2830|2810|2780|2840|2810|2900|2740|2880|2800|2940|3000|3140|3070|3210|3300|2900|2990|3100|3060|3420|3630|3550|3660|3690|3970|3700|3350|3340|3540|3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2150|2160|2190|2190|2160|2220|2350|2340|2520|2630|2650|2780|2640|2680|2590|2630|2800|2830|2700|2690|2590|2420|2380|2300|2440|2580|2670|2620|2540|2490|2380|2380|2220|2490|2570|2450|2520|2620|2730|2430|2400|2420|2240|2180|2260|2300|2410|2250|2330|2430|2530|2500|2800|2810|2750|2570|2510|2860|3070|3060|3320|2910|2880|2720|2440|2590|2570|2590|2450|2350|2100|2400|2420|2320|2370|2250|2090|1880|1510|1570|1940|2050|2090|2340|2210|2260|2130|2300|2330|2600|2570|2530|2670|2650|2990|3020|3070|2790|2900|2580|2550|2540|2540|2620|2360|2320|2380|2260|2420|2510|2470|2400|2630|2650|2780|2580|2430|2280|2300|2540|2530|2430|2650|2690|2560|2340|2370|1950|1980|1750|1680|1460|1470|1450|1550|1450|1600|1540|1710|1730|1760|1780|1790|1730|1740|1680|1570|1550|1670|1530|1570|1650|1750|1770|1660|1700|1680|1790|1880|1870|1940|1760|1890|1800|1870|1650|1610|1520|1640|1760|1640|1500|1620|1660|1700|1710|1900|1790|2090|2120|2250|2270|2260|2300|2150|2100|2000|1930|1570|1450|1660|1610|1720|1870|2110|2300|2330|2250|2270|2420|2420|2190|2150|2120|2460|2550|2690|2840|2700|2710|2720|2810|2860|3190|3190|3210|3320|3300|3390|3400|3370|3300|3430|3360|3370|3310|3250|3320|3090|3210|3160|3290|3250|3340|3370|3580|3520|3270|3180|3080|3250|3120|3280|3270|3320|3390|3360|3560|3670|3760|3760|3690
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|401.1|402.2|372.2|374.4|368.9|413.3|433.3|436.7|448.9|461.1|481.1|491.1|495.6|508.9|522.2|557.8|546.7|537.8|547.8|551.1|566.7|600|593.3|588.9|576.7|535.6|558.9|575.6|578.9|558.9|563.3|561.1|584.4|614.4|644.4|605.6|572.2|555.6|527.8|588.9|570|543.3|504.4|534.4|584.4|610|630|641.1|615.6|577.8|611.1|620|675.6|677.8|692.2|696.7|688.9|666.7|704.4|702.2|713.3|717.8|700|682.2|688.9|705.6|716.7|802.2|832.2|813.3|823.3|842.2|812.2|750|746.7|732.2|722.2|822.2|777.8|803.3|863.3|833.3|822.2|820|800|746.7|654.4|678.9|690|695.6|702.2|684.4|731.1|655.6|715.6|676.7|668.9|670|687.8|734.4|683.3|766.7|714.4|622.2|627.8|651.1|657.8|605.6|663.3|651.1|673.3|658.9|591.1|577.8|584.4|563.3|591.1|562.2|584.4|573.3|600|601.1|602.2|585.6|594.4|628.9|533.3|537.8|558.9|546.7|565.6|553.3|573.3|590|591.1|597.8|601.1|630|588.9|588.9|597.8|601.1|585.6|590|580|588.9|591.1|588.9|587.8|573.3|550|587.8|564.4|588.9|583.3|570|573.3|583.3|582.2|571.1|576.7|603.3|624.4|611.1|598.9|564.4|557.8|558.9|555.6|572.2|571.1|555.6|522.2|551.1|537.8|513.3|520|516.7|494.4|483.3|478.9|496.7|500|470|476.7|490|484.4|476.7|502.2|484.4|513.3|515.6|477.8|511.1|483.3|480|466.7|444.4|454.4|450|454.4|470|454.4|446.7|442.2|411.1|477.8|490|453.3|473.3|500|480|493.3|485.6|450|450|426.7|453.3|453.3|431.1|432.2|435.6|430|462.2|425.6|423.3|403.3|406.7|404.4|382.2|364.4|364.4|365.6|348.9|344.4|343.3|352.2|323.3|318.9|321.1|320|305.6|315.6|312.2|312.2|318.9|318.9|305.6|306.7|307.8|306.7|305.6
04856|946231|/equities/ushio-inc|TOPIX500|1585|1720|1692|1780|1615|1545|1604|1641|1711|1740|1680|1829|1811|2030|2055|1957|1987|1921|1930|1818|1859|1816|1735|1605|1610|1450|1642|1645|1652|1703|1941|2035|1715|1785|1865|1867|1930|1950|1832|1740|1749|1744|1990|2040|2115|2230|2460|2330|2395|2570|2690|2780|2895|2780|2720|2510|2695|2950|3030|2970|2920|2600|2390|2665|2580|2240|2600|2695|2650|2525|2680|2480|2380|2190|2130|2200|2165|2450|2110|1935|1922|2000|1975|1740|1720|1810|1970|1985|1658|1819|1499|1398|1424|1230|1294|1283|1308|1332|1500|1546|1448|1598|1390|1426|1475|1500|1476|1460|1594|1572|1639|1560|1596|1440|1300|1245|1248|1208|1260|1340|1353|1362|1360|1380|1408|1275|1180|1223|1241|1219|1274|1197|1185|1139|1220|1260|1135|1085|991|1024|992|1019|1045|1090|1035|995|980|888|940|934|930|1111|1171|1202|1140|1141|1214|1261|1245|1279|1279|1298|1239|1130|1110|1090|1030|995|1067|1160|1190|1182|1115|1180|1152|1170|1140|1120|1080|1000|1040|1010|999|1060|1000|1050|1060|980|916|859|869|873|894|1030|1190|1250|1270|1260|1260|1310|1460|1490|1480|1480|1390|1240|1280|1230|1250|1370|1450|1450|1580|1560|1570|1480|1450|1440|1450|1390|1450|1440|1400|1640|1520|1540|1390|1380|1420|1410|1350|1300|1320|1300|1360|1380|1470|1410|1430|1370|1290|1250|1260|1260|1230|1280|1240|1240|1220|1240|1200|1200
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|437|464|457|448|449|432|449|480|456|448|436|467|425|419|404|379|359|336|324|302|287.5|283.5|280|259.5|285.5|282|272.5|270|275|273|252|258|245.5|258.5|255|233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2400|2502|2416|2502|2386|2436|2594|2614|2670|2628|2500|2270|2326|2476|2370|2500|2554|2442|2482|2408|2078|2020|1924|1864|1936|1864|1940|1942|1930|1906|1854|1762|1820|1980|1904|1928|1928|1906|1992|1978|1958|1908|1918|1824|1750|1778|1820|1792|1798|1792|1760|1822|1840|1850|1892|1956|1960|2020|2082|2148|2160|2008|2000|1886|1840|1800|1918|1874|1860|1824|1880|1838|1840|1734|1890|1750|1780|1658|1562|1598|1660|1750|1712|1802|1716|1772|1798|1722|1708|1702|1816|1932|1876|1980|2176|2160|2220|2178|2338|2340|2252|2276|2354|2400|2362|2446|2470|2450|2424|2420|2462|2626|2470|2514|2520|2566|2540|2604|2610|2632|2628|2580|2640|2720|2752|2736|2616|2530|2482|2590|2502|2430|2560|2720|2662|2706|2890|2836|2906|2830|2876|2816|2632|2778|2664|2640|2722|2656|2500|2422|2526|2632|2560|2512|2470|2504|2480|2730|2684|2740|2760|2700|2724|2792|2840|2712|2694|2872|2758|2800|2744|2770|2786|2760|2750|2720|2880|2800|2780|2700|2660|2620|2640|2620|2500|2420|2460|2480|2380|2400|2600|2480|2540|2200|2400|2480|2560|2400|2540|2600|2620|2620|2580|2620|2660|2500|2680|2700|2780|2800|2840|2820|2800|2840|2880|2820|2760|2880|2840|2900|2920|2840|2900|2980|2780|2940|2740|2640|2460|2460|2480|2420|2300|2320|2440|2440|2420|2380|2380|2380|2580|2380|2560|2520|2580|2700|2740|2760|2680|2680|2680|2700
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7090|6920|6480|6290|6130|6290|6370|6500|6760|6590|6290|5820|5870|5590|5790|5850|6180|5950|5570|5300|5490|5360|5090|4940|4980|5100|4990|5160|5030|4890|5010|4550|5110|4860|5050|5170|5150|5180|4960|4940|4780|4670|4630|4480|4730|4770|4840|4990|4870|4320|4440|4210|4450|4680|4690|4650|4590|4420|4640|4590|4300|4000|4130|4150|4590|4420|4550|4500|3750|3720|3660|3470|3500|3660|3520|3750|3740|3400|3480|3300|3430|3480|3690|3600|3450|3600|3620|3550|3850|3570|3800|4090|4440|3910|4230|4350|4330|4290|4610|4970|4440|4690|4450|4330|4420|4620|4880|4900|4790|4560|4340|4600|4570|4700|4760|4840|4990|4850|4830|4860|4970|4950|5170|5200|5050|5160|4960|5300|5190|5200|5030|4800|5020|4930|5100|4850|4950|4990|5000|5040|5010|4800|5160|5300|5130|5340|5450|5200|5420|5470|5250|5090|5140|5550|5350|5160|4960|4910|5020|5200|5350|5360|5400|5270|5170|4950|4910|4650|5010|5200|5180|5130|4770|4620|5000|4800|4800|4510|4470|4540|4470|4420|4310|4200|4210|4180|4180|3900|3850|4030|4160|4130|4090|4240|4170|4200|4180|4060|4160|4210|4130|4060|4040|3940|4010|4030|4130|4170|4150|4100|4220|4190|4190|4140|4200|4470|4470|4480|4460|4400|4450|4360|4250|4290|4100|4100|4120|4090|4000|4100|4090|4070|3990|4000|3940|3910|3770|3740|3740|3730|3750|3700|3750|3760|3730|3770|3730|3790|3760|3750|3720|3710
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|280.3|302|296.7|326|336.7|336.7|353.3|341|340|326.7|336.7|340|342.3|346.7|350|335|300|338|284.3|268|291.3|290|289.7|290|298|303.7|306.7|300|283.7|316.7|298.3|306.7|263.3|280.7|310.3|285|300|295|253.3|286.7|322|336|333.3|336.7|320|331.3|332.7|365.3|346.7|340|331.3|336.7|325|306.7|308.3|286.7|286.7|279|304.3|310.3|317|313.3|304.7|315.7|313.3|280|275|289.7|333.3|300|306.7|281.7|315|346.7|312.7|296.7|311.7|309.3|297|295|306|310|340|316.7|313.3|360|370|390|400|353.3|343.3|336.7|336.7|320|276.7|247.7|230|253.3|266.7|271.7|247|283.3|320.3|273|240|237|228.3|230|231|210.7|221.7|223.3|238.3|216.3|208.7|171.7|171.3|167.7|160|146|146.7|148.3|138|140|148.3|131.7|133.7|130.7|100|101.3|98|92|84.7|82.7|84.7|86.3|84.3|84.3|84|82.7|89.3|79.3|76.7|80|71|66|71.3|70|74.7|68.3|66.3|65|76.3|78.7|70.3|66.3|58.3|69.3|65.3|70|71.7|74.3|77.3|70.7|72.7|67.3|66.7|69.7|60.3|60|54.7|53.3|49|46.7|49.3|50.7|55|49|53.3|52.7|53.7|56.7|51.7|54.3|55|58|53.3|49.3|43.3|45|33.7|33.3|33.7|34|38.3|40|48.3|40.7|40|50.7|54.7|54.7|58.3|50|57.3|60|60.3|61.7|60|70|72.3|71|69|87.3|95.7|89.3|90.3|89.3|91.7|86.7|80.7|81|71.3|69.3|71.3|66.7|68|65|63.7|65|61|58.7|54.7|57.7|63.3|69.3|70|78|76|70|72.7|76.7|85|84.3|86|85|78|80|87.3|87.7|86.7|87.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|300.3|309.3|326|327.3|323|318|327.7|342.7|341.7|343.7|305.7|306.7|305.7|330|335.7|330.3|319.3|308|309.3|295.3|311.3|293.3|304.3|292.3|266.7|254.7|256.7|271|267.7|271.3|269.7|282.7|268.7|270|266.3|244.7|267|257.3|265|263.3|267.7|282.7|286.7|292.7|272|252.3|271|270|265.7|256.7|250.3|244.3|258.3|257.3|261.7|271.7|267|298.3|304.7|319|323.3|295.3|300.3|323.3|300.3|295.3|314|331.7|309.7|307.3|276.7|273.7|283.7|272.3|267|280|284.7|275|260|261.7|275|283.3|260.7|284.3|278.3|251.7|236|233|256|265|269|268.7|305|268.3|272.3|282.7|279.7|302.3|310|322.3|305|323.3|343.3|340.3|335|353|383.3|371.7|403.3|356.7|370|369.3|402|380|419.3|376.7|378.7|363.7|372|333.7|330|320.3|326.7|330.3|336.3|285.7|279.7|285|273.3|274|261.3|252.3|230|233|236|227.3|222.7|233.3|243|241.7|238.3|263.7|270|280|264.7|289.3|290|269.7|296.7|270|271.7|296.7|298.3|318.7|322|339.7|333.3|363.3|359.7|390|378.3|346.7|316.7|301.3|316.7|278.3|271.3|276.7|263.3|266.7|261.7|245.3|251.7|257.3|260.3|262.7|273|256.7|266.3|264.7|260|262|271.3|260|266.7|258.3|243|244|225|255.3|291.7|269.7|274.7|280.3|281.7|284.7|296.3|283.3|318.3|323.3|346.7|396.7|366.7|360|356.7|366.7|366.7|376.7|363.3|423.3|440|436.7|466.7|433.3|423.3|390|383.3|380|356.7|380|376.7|373.3|376.7|366.7|383.3|383.3|373.3|370|363.3|360|360|366.7|363.3|343.3|343.3|350|356.7|333.3|336.7|317|317|327.3|346.7|343.3|340|353.3|343.3|332|340|343.3|346.7|336.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2475|2460|2365|2355|2445|2435|2555|2590|2615|2630|2590|2595|2620|2725|2615|2615|2695|2640|2585|2555|2585|2520|2465|2360|2375|2300|2235|2255|2260|2235|2250|2175|2140|2170|2100|2125|2135|2105|2150|2010|2140|2180|2240|2150|2275|2235|2275|2390|2370|2325|2600|2320|2325|2300|2430|2380|2405|2505|2725|2610|2635|2500|2570|2665|2430|2515|2650|2750|2720|2700|2650|2555|2720|2940|2730|2605|2635|2775|2820|2855|3070|3380|3240|3230|3510|3540|3960|3780|3460|3360|3210|3280|3400|3300|3160|3000|2830|2845|2785|2765|2570|2715|2790|2725|2705|2700|2685|2670|2760|2445|2610|2310|2350|2040|2065|2080|2035|1989|1956|1982|2110|1997|2025|2080|2140|1919|1852|1826|1660|1650|1597|1580|1550|1550|1606|1577|1629|1595|1580|1585|1567|1550|1502|1547|1508|1433|1430|1404|1395|1315|1353|1390|1491|1510|1482|1499|1516|1500|1512|1559|1550|1540|1563|1546|1582|1527|1469|1557|1516|1594|1588|1564|1484|1528|1528|1505|1530|1490|1560|1550|1550|1580|1590|1530|1530|1580|1590|1590|1670|1680|1750|1730|1690|1650|1590|1570|1570|1460|1490|1530|1490|1520|1530|1530|1470|1460|1470|1490|1450|1450|1480|1470|1470|1490|1500|1440|1410|1410|1400|1400|1370|1390|1400|1370|1330|1310|1280|1220|1210|1230|1210|1220|1180|1110|1190|1160|1140|1150|1120|1140|1130|1140|1200|1210|1180|1200|1220|1200|1210|1200|1190|1190
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|791|833|839|820|822|809|821|836|909|924|900|890|860|880|882|894|920|889|890|857|845|844|857|844|820|730|767|780|748|745|775|765|777|798|795|796|792|793|807|795|817|851|840|820|848|872|880|900|875|840|852|870|890|906|947|921|935|940|972|1009|1040|986|1006|970|972|993|1005|990|960|940|964|977|1009|980|940|915|910|955|928|939|920|1000|1030|1075|1020|1010|1109|1150|1146|1080|1090|1078|1179|1099|1250|1275|1259|1275|1379|1339|1322|1450|1417|1417|1450|1513|1600|1669|1649|1580|1600|1561|1559|1534|1510|1584|1550|1530|1432|1475|1538|1511|1558|1541|1595|1601|1620|1750|1623|1620|1596|1581|1432|1522|1569|1517|1548|1475|1473|1500|1485|1425|1440|1532|1512|1394|1406|1365|1408|1355|1415|1304|1321|1274|1260|1215|1219|1208|1151|1204|1292|1231|1250|1241|1295|1167|1151|1165|1200|1213|1229|1241|1208|1289|1321|1320|1420|1400|1530|1430|1460|1440|1420|1460|1460|1460|1410|1420|1310|1240|1270|1150|1230|1430|1490|1490|1520|1370|1580|1660|1570|1600|1620|1650|1630|1700|1660|1720|1660|1650|1640|1690|1770|1880|1900|1910|1970|1980|1960|1970|1990|1980|2020|2080|1970|1970|1910|1830|1810|1870|1810|1830|1870|1880|1810|1820|1740|1740|1720|1730|1730|1720|1850|1830|1840|1760|1780|1820|1830|1830|1820|1850
04869|952774|/equities/yaoko-co-ltd|TOPIX500|683|700|700|680.5|694|684|688.5|668|685.5|682|650.5|682|661.5|670.5|660|674|655.5|650|635|607.5|620.5|625|660|616.5|595|570|601.5|600|565.5|599|580|600|575|596.5|566|584.5|576|609|590|603|575|599.5|575|590|630|637.5|593.5|610|595|590|614|620|639.5|657.5|675|622.5|665|695.5|675.5|689.5|665|668.5|665|675|650|642.5|675|675|625.5|625|665|667|675|700|715|742.5|693|727.5|750|750|750|785|790|800|830|782.5|800.5|874|842.5|793.5|781.5|830|842.5|740|875|900|900.5|870|900|994.5|925|857.5|900|900|915.5|890|924.5|900|970|950|969.5|915|930|872.5|840|870|877.5|865|850|845|800|780|795|776|815.5|800|800|775|775|775|732|715|747.5|733.5|737.5|735|725|740|750|780|777.5|770|740|785|755|740|740|745|760|770|755|817.5|775|835|775.5|800|775|790|785|810|825|885|880|845.5|785|770|740|725|730|789.5|780|775|710|710|755|736.5|735|715|760|715|775|790|790|705|750|745|765|710|720|675|750|750|720|735|640|620|690|640|720|700|640|640|645|710|725|745|775|815|780|725|700|735|775|790|795|835|850|835|855|875|855|810|815|830|800|800|815|775|760|760|785|850|815|870|850|875|875|780|760|770|815|875|925|925|950|980|965|945|945|970|950|930
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|590|622|648|654|581|550|591|577|615|615|596|673|643|716|711|666|715|696|628|610|622|605|578|510|573|546|580|570|587|638|655|730|651|713|741|776|899|901|850|956|1009|1094|1139|1139|1205|1147|1235|1180|1092|1120|1223|1269|1295|1185|1134|1147|1036|1150|1228|1273|1267|1225|1160|1311|1432|1390|1424|1451|1539|1539|1400|1425|1480|1399|1340|1448|1480|1351|1184|1030|996|1020|1048|950|998|786|726|790|726|775|799|795|815|799|869|703|534|510|538|461|440|465|466|500|448|445|425|410|428|395|444|366|363|343|346|353|314|297|291|296|255|256|251|254|268|256|226|244|210|180|175|191|192|194|195|200|184|190|204|190|195|207|215|236|215|203|192|185|183|162|219|235|283|284|271|330|384|397|396|421|422|439|434|438|434|430|425|430|428|434|415|403|399|409|404|404|408|399|419|424|423|419|395|374|365|367|365|359|286|315|325|335|383|409|439|460|454|425|420|442|482|480|485|500|470|468|500|500|499|506|468|450|465|465|478|478|474|479|470|472|472|420|394|395|396|375|368|356|335|366|362|375|390|404|414|413|395|372|378|383|398|364|402|389|385|415|415|430|450|457|453|440
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|858|905|1007|1035|970|975|1030|1072|1110|1135|1138|1214|1194|1253|1301|1300|1289|1260|1209|1170|1109|1100|1105|1080|1101|1071|1111|1210|1101|1059|915|950|909|931|965|915|1000|1040|966|937|968|925|889|866|929|965|1007|991|1029|1056|1105|1090|1140|1129|1109|991|977|1106|1128|1133|1060|990|887|930|910|864|915|850|895|825|835|994|1010|954|1062|1070|1021|1050|1014|915|935|895|902|835|813|680|721|763|801|826|645|657|610|625|675|730|713|704|729|747|720|739|770|757|730|757|715|661|690|678|701|723|715|680|700|670|628|598|631|655|671|646|665|660|632|610|605|610|597|585|563|544|573|575|612|614|563|550|560|557|580|610|625|629|615|598|590|588|616|580|667|589|636|660|701|693|655|744|764|780|780|754|759|717|782|695|725|690|706|716|736|738|694|691|718|731|783|758|811|800|829|816|795|811|791|801|800|836|850|816|806|785|765|789|785|838|779|687|695|765|832|724|670|662|708|741|775|825|794|810|890|941|1020|976|950|954|974|995|999|1040|990|965|921|970|928|908|868|876|835|846|851|910|870|913|925|929|945|898|911|882|917|830|1000|1020|1020|1070|991|1020|1010|1010|1070|1020
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|698|666|648|616|602|578|598|616|636|626|610|558|534|508|528|546|558|550|526|538|510|470|510|464|488|464|462|456|448|446|426|414|408|414|428|400|450|496|500|496|496|508|498|500|496|476|504|500|500|480|486|500|524|510|548|544|544|570|560|578|594|572|588|550|510|520|528|524|528|522|460|570|580|574|580|590|592|622|614|510|466|464|482|480|430|428|402|414|432|446|450|448|464|486|494|514|520|550|528|554|536|542|570|606|570|584|570|578|610|628|638|654|670|672|696|686|668|640|656|662|700|714|638|670|684|700|656|648|640|630|670|620|650|638|598|532|532|522|542|538|524|552|578|588|590|570|566|574|578|578|588|558|562|540|588|608|596|690|662|682|690|638|650|652|660|602|638|572|590|598|600|546|556|588|614|622|648|606|690|778|790|770|774|766|802|790|770|788|680|620|654|616|600|624|694|694|678|616|628|700|750|704|594|620|682|710|696|718|690|738|738|784|842|934|924|966|972|976|996|1028|1016|1024|1040|1030|1036|1040|996|1038|1000|966|1008|1068|994|984|990|996|994|978|1010|982|1020|992|1078|1080|1130|1240|1200|1270|1290|1270|1268|1268
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2160|2180|2060|2050|1960|1860|2010|2070|2000|1950|1880|1850|1810|1790|1810|1750|1780|1790|1660|1700|1770|1750|1650|1620|1670|1790|1940|1940|1990|2020|1920|1920|1960|2010|2180|2050|2000|2010|2120|1970|1990|2400|2040|1830|1930|1900|1920|1860|1800|1750|1670|1750|1810|1780|1950|2000|1970|2210|2360|2260|2160|2260|2330|2200|2340|2090|1830|1800|1820|1770|1660|1740|1800|1750|1800|1750|1810|1680|1920|1870|2000|2200|1950|2240|2140|1800|1800|1900|2080|2200|2300|2340|2000|2350|2470|2500|2600|2780|2760|2660|2430|2700|2800|2650|2600|2500|2650|2560|2430|2480|2730|2590|2450|2270|2180|2040|1900|1900|1880|1940|1840|1900|1780|1800|1730|1720|1620|1560|1550|1580|1550|1520|1450|1470|1490|1430|1330|1360|1230|1220|1220|1200|1220|1260|1200|1220|1190|1200|1170|1170|1200|1100|1120|1100|1100|1090|1060|1140|1200|1320|1290|1260|1270|1300|1200|1200|1190|1180|1190|1200|1120|1110|1110|1100|1120|1120|1140|1120|1180|1150|1170|1150|1150|1200|1200|1250|1200|1220|1090|1170|1190|1190|1280|1200|1190|1170|1310|1330|1350|1270|1300|1300|1280|1250|1270|1340|1350|1360|1290|1440|1400|1450|1470|1440|1400|1410|1450|1450|1590|1400|1250|1350|1400|1400|1350|1240|1280|1200|1070|1150|1090|1150|1150|1130|1220|1230|1180|1280|1320|1300|1370|1350|1420|1370|1420|1350|1380|1410|1420|1410|1420|1420
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|48.44|62.3|66.41|74.02|67.38|67.77|75.59|75.78|83.59|89.06|74.8|80.47|75.39|93.95|95.31|99.02|99.22|94.73|109.57|104.49|111.72|103.91|111.13|103.91|111.33|124.02|136.72|136.91|156.05|166.8|164.06|153.32|99.41|126.95|131.25|115.23|142.38|165.23|139.65|135.16|204.1|220.7|218.75|205.08|236.33|241.21|248.05|261.72|244.14|273.93|282.23|317.38|344.73|311.52|336.91|258.79|255.86|318.36|361.33|371.09|410.64|419.92|419.92|405.27|378.91|288.09|361.33|429.69|524.41|527.34|409.67|390.14|488.28|608.4|622.07|561.52|649.41|717.77|732.42|761.72|590.82|551.76|502.93|456.05|465.82|426.76|446.29|407.23|407.23|378.42|329.59|345.21|349.12|356.45|307.62|268.55|219.73|209.96|249.02|200.2|161.13|180.66|185.55|166.02|146.48|140.38|122.07|130.62|140.38|150.15|125.73|124.27|120.36|95.95|86.91|91.8|75.2|60.55|80.32|92.77|91.31|101.07|105.22|104.98|146.48|63.48|50.05|32.71|27.83|34.18|26.86|21.61|21|17.46|18.07|15.26|16.11|14.65|10.36|10.13|8.91|8.79|8.48|8.73|8.53|8.36|6.47|5.68|5.37|5.25|5.74|5.25|6.04|5.62|5.86|6.12|5.02|5.85|6.23|6.47|6.59|7.02|7.3|7.57|6.41|6.04|5.74|5.19|4.76|5.62|5.98|5.87|5.86|6.7|5.69|7.32|7.02|6.09|5.49|5.74|5.31|4.5|4.46|3.82|3.3|3.17|3.36|3.54|3.53|3.53|3.65|3.48|3.3|3.54|3.39|2.25|2.56|2.2|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|208|193|192|190|187|202|233|235|276|275|290|294|258|291|246|252|307|303|330|359|359|261|232|221|249|216|189|168|148|138|126|128|124|132|140|136|152|162|180|150|132|132|110|82|160|170|176|170|174|164|174|176|184|192|200|202|204|224|230|226|220|200|202|190|182|228|266|272|258|248|222|340|326|320|338|318|336|310|310|308|310|312|312|342|316|294|298|322|362|384|406|412|420|400|498|478|484|488|480|478|420|420|458|388|394|414|408|382|424|456|442|488|484|500|538|522|476|464|496|542|536|540|560|554|534|544|528|546|552|558|580|546|476|446|464|470|468|434|430|460|484|540|520|550|500|452|286|280|312|276|282|280|290|304|290|270|272|328|328|330|346|350|366|356|398|312|328|300|316|328|348|342|378|396|454|448|486|430|574|600|610|602|608|618|690|648|450|430|288|264|280|260|352|382|390|432|430|396|416|460|498|426|460|450|600|620|634|660|668|684|662|712|764|838|840|858|960|1098|1108|1108|1146|1096|1084|1156|1010|942|894|846|720|792|812|1140|1034|1238|1280|1342|1318|1220|1300|1262|1316|1302|1502|1502|1514|1688|1642|1940|2060|2100|2200|2080
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|646|740|754|815|786|750|734|725|760|782|723|765|769|801|866|908|893|887|912|934|926|922|931|938|960|890|916|966|981|1035|956|930|860|812|833|760|850|880|957|1080|1085|1120|1087|1090|1050|1040|1105|1161|1110|1200|1209|1141|1198|1190|1079|1079|1078|1014|1009|1040|1024|1000|930|995|953|924|919|845|863|810|770|845|927|865|836|806|776|825|765|711|760|755|800|818|714|724|650|694|716|620|617|627|630|607|675|737|751|820|848|775|760|808|817|949|902|980|863|881|928|959|1024|1010|1030|950|910|936|892|890|900|937|990|990|936|905|990|846|835|830|849|810|803|792|750|759|773|760|685|630|680|646|675|682|735|790|680|678|692|644|692|765|775|946|891|948|902|885|998|1091|1127|1121|1180|1152|1168|1127|1188|1085|1109|1097|1087|1059|1095|1000|933|905|926|875|936|886|985|921|919|935|915|898|877|910|900|932|901|881|875|878|820|817|820|805|847|691|750|768|795|842|840|798|928|930|935|946|929|961|938|968|947|950|926|898|907|889|913|925|915|883|897|922|957|955|908|853|862|838|865|869|840|824|860|891|893|849|898|839|849|780|830|825|852|875|866|888|902|896|898|884
04881|44131|/equities/fujikura-ltd.|NIKKEI225|760|754|734|758|693|650|673|648|760|722|762|926|888|896|899|958|958|975|950|900|883|820|803|786|794|738|822|853|892|859|849|926|820|858|856|846|972|952|952|975|1010|1022|1038|971|1025|929|990|890|815|815|922|927|804|779|758|628|685|749|783|714|705|597|591|590|539|489|491|467|489|483|438|512|523|509|500|460|503|493|444|450|508|513|455|470|478|401|406|408|446|485|520|525|540|542|620|645|611|639|685|698|653|679|736|700|710|766|735|668|644|619|654|611|594|598|608|630|600|584|611|621|643|622|642|697|698|642|635|649|633|635|640|644|628|655|700|700|690|649|606|626|656|666|676|692|700|649|640|540|562|516|513|499|516|538|526|535|486|521|534|596|613|599|614|627|645|570|590|573|582|632|635|627|623|690|727|765|809|771|861|861|875|905|889|950|974|963|934|939|874|850|864|852|851|860|881|919|935|881|871|825|870|879|851|874|890|900|895|1020|1010|1070|1130|1110|1180|1100|1110|1060|1050|1070|1070|1050|1040|1020|960|970|942|961|912|927|913|900|904|906|901|921|946|970|979|905|915|892|900|895|928|928|947|954|953|956|947|921|921|875
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1150|1060|960|970|940|920|1040|1080|1180|1200|1140|1140|1080|1130|1160|1230|1270|1240|1180|1080|1020|910|900|840|920|930|930|900|880|840|820|820|840|830|870|820|940|1030|1060|1040|830|860|840|830|880|910|970|940|930|880|900|930|970|960|970|970|960|1020|1020|1060|960|940|960|920|910|910|910|810|750|750|700|900|890|920|910|830|790|670|660|700|760|750|810|870|790|770|770|760|760|760|800|770|810|760|890|870|900|1020|1020|1080|1010|1100|1130|1290|1320|1410|1380|1360|1410|1410|1460|1520|1480|1480|1530|1480|1400|1420|1530|1630|1690|1630|1630|1700|1620|1580|1550|1590|1590|1450|1450|1400|1450|1420|1460|1430|1450|1530|1560|1630|1640|1760|1840|1870|1890|1900|1790|1770|1840|1810|1850|1740|1790|1790|1730|1730|1690|1960|2010|2130|2230|2270|2410|2350|2460|2060|2140|2240|2300|2330|2400|2130|2100|2020|2080|2160|2320|2090|2450|2770|2890|2900|2880|2820|2840|2790|2700|2590|2330|2040|2090|2020|2260|2350|2480|2580|2600|2600|2550|2650|2630|2440|2350|2600|2790|2970|3490|3830|3860|3960|3970|4150|4000|4250|4180|4300|4410|4510|4350|4490|4490|4450|4900|5030|4830|4840|4410|4490|4370|4510|4640|4600|4400|4500|4830|5200|4970|4720|4600|4400|4530|4050|4500|4480|4690|4800|4900|5270|5340|5440|5550|5500
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2250|2130|1960|1890|1850|1810|1900|1920|1930|2030|1900|1840|1690|1750|1810|1780|1810|1830|1790|1500|1350|1150|1070|1020|1050|1040|1040|1040|1030|1080|970|1000|1020|1080|1050|960|1110|1190|1270|1260|1130|1160|1120|1060|1110|1150|1120|1070|990|910|940|990|960|930|930|970|1030|1080|1170|1070|1010|950|910|830|830|860|720|690|660|670|590|730|740|750|710|700|650|580|610|630|720|710|750|760|720|710|700|710|740|780|810|750|800|730|910|930|960|1060|1040|1060|1050|1040|1060|1130|1170|1280|1220|1220|1310|1340|1340|1460|1420|1440|1340|1400|1340|1370|1370|1510|1580|1450|1380|1300|1300|1110|1130|1160|1080|1050|1050|1100|1070|1050|1080|1050|1040|1040|1120|1150|1210|1260|1220|1170|1100|1080|1100|1010|1050|1010|980|950|850|1020|990|1000|980|1080|1110|1170|1210|1170|1130|1010|1120|990|990|960|970|1080|1090|910|930|960|1010|1040|1120|940|1130|1190|1260|1260|1290|1300|1300|1270|1130|1110|810|750|830|740|850|1040|1040|1130|1250|1170|1280|1450|1500|1340|1330|1440|1550|1660|1840|2030|1980|1930|1980|2150|2050|2300|2250|2290|2420|2480|2240|2260|2180|2150|2280|2320|2280|2260|2140|2100|2010|2110|2140|2110|2080|2190|2270|2450|2370|2280|2310|2250|2320|2120|2360|2370|2350|2700|2600|2810|2860|2850|2920|2850
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6090|6450|6780|7400|6370|6390|6970|6470|7260|7700|9010|9940|9810|11300|11830|12840|13020|12100|12050|11640|12100|12170|13220|12600|12420|11040|12650|12310|14700|15630|13990|14740|12450|14120|13940|14750|17880|17070|15620|15390|17720|17500|17760|16370|18970|16800|19030|17350|16270|16300|18250|19070|18060|19450|18830|14750|14400|15100|14700|14910|14740|13980|14390|13200|11900|9850|9100|9320|9840|9600|9410|10960|10900|10400|11000|10890|11370|10900|9900|9870|10000|9800|8400|7450|6440|5710|5300|5410|6120|6370|6250|5970|6400|6360|6540|6480|6050|6200|6770|6150|5950|5410|6200|6890|5000|4900|4600|4200|4020|3970|4150|4070|4270|4330|4510|4290|4140|3980|3900|4650|4780|4560|4770|4950|4800|4040|4140|4290|3690|3500|3540|3510|3270|3250|3600|3400|3590|3300|3180|3070|2950|2950|2700|2750|2740|2480|2350|2500|2410|2120|2320|2160|2260|2300|2330|2290|2110|2470|2510|2640|2530|2480|2480|2410|2410|2040|2130|2060|2170|2240|2200|2110|2220|2240|2350|2310|2450|2170|2660|2790|2800|2680|2760|2650|2620|2520|2450|2130|1850|1620|1820|1660|1830|2010|2340|2500|2610|2420|2330|2840|2750|2250|2380|2340|2420|2720|2830|2930|3090|2950|3080|3230|3600|4000|3930|4140|4400|4170|4410|4440|4520|4310|4520|4480|4050|4000|3890|3950|3690|3760|3850|3970|3790|3730|3850|4150|3730|3700|4050|3500|3650|3400|4110|4100|4160|4550|4550|4690|4700|4830|4850|4780
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3990|4370|5180|5280|4800|5000|5350|5520|6050|6030|5750|6150|5820|6200|6270|6270|6430|6100|6600|6480|6030|6320|6480|5650|5860|5220|5360|5300|5550|5910|5900|5760|4780|5080|5100|5310|6320|6620|6630|6720|6600|7190|6930|6640|6620|6780|7290|7480|7200|7700|7030|7700|7900|7250|6960|6630|7010|7920|8090|8040|8250|7970|8000|8500|7750|8140|8120|7840|7980|7600|6950|7620|6810|6960|7040|6950|7790|7550|6270|6140|6070|6210|6100|5900|5870|5500|6020|6060|5220|5790|6040|6440|6170|6400|6610|6700|6500|6810|7080|6850|6150|6000|6150|5850|5150|4830|4330|4310|4750|4680|5100|5000|4840|4710|4540|4530|4370|4200|4440|4850|4500|4550|4480|4680|4990|5030|4320|4450|4160|3800|3690|3560|3380|3410|3530|3360|3270|3110|3330|2920|3040|3100|3090|3430|3170|2960|2640|2320|2970|2210|2190|2280|2460|2930|2710|2760|3080|3390|3700|3800|3900|3710|3900|3410|3510|3120|3110|3180|3300|3000|3010|2780|2750|2860|3050|2960|3180|3150|3320|3480|3590|3570|3260|3340|3510|3510|2970|2600|2480|2460|2410|2400|2700|2790|2710|2820|2800|2560|3010|3270|3370|3380|3600|3500|3990|4080|4040|4280|4300|4360|4650|4670|5300|5630|5560|5600|5520|5850|5930|6060|6120|6010|6190|6090|6240|6220|5940|6100|6400|6000|6110|6190|6270|6500|6360|6640|6230|5430|5680|5260|5480|5620|6380|6430|6400|6540|6410|6760|6480|6400|6380|6440
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1280|1330|1340|1360|1330|1350|1560|1590|1660|1700|1680|1830|1800|1920|1900|2120|2290|2180|2170|2040|2050|1830|1730|1660|1820|1840|1930|1890|1920|2150|2000|2090|1830|1830|1910|1920|2200|2680|2690|2050|2110|1600|1590|1580|1760|1920|2220|2250|2320|2360|2490|2520|2640|2650|2510|2590|2520|2680|2950|3200|3170|2890|2850|3050|2740|2730|2900|2900|2380|2300|2210|2540|2190|2150|2440|2800|2640|3030|2950|2220|2220|1990|1800|1750|1660|1400|1240|1290|1480|1740|1880|1720|1820|1820|2400|2880|3040|2760|2890|2320|2100|1650|1330|1170|950|810|820|770|820|830|830|860|890|880|930|960|870|810|880|960|960|920|930|980|990|810|770|760|690|580|550|520|570|550|570|560|550|570|560|600|670|700|730|820|740|680|680|690|730|680|730|640|710|730|890|750|880|910|910|1020|1110|1180|1200|1170|1270|900|920|920|940|1030|1110|1100|1140|1160|1200|1170|1260|1090|1350|1330|1520|1490|1490|1400|1580|1540|1550|1240|1000|850|880|840|970|1160|1440|1460|1700|1860|1950|2190|2000|1850|1800|1620|1520|1990|2540|2570|2500|2550|2530|2620|2800|3020|3150|3150|3420|3710|3750|3600|3620|3380|3200|3300|3290|3020|2920|2860|2540|3070|2900|3060|3160|3210|3400|3440|3300|2960|3240|3230|3500|3100|3490|3500|3740|4290|4350|4180|4400|4360|4600|4620
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1950|1950|1980|2050|1970|1990|2090|2130|2220|2210|2290|2290|2210|2340|2370|2380|2510|2490|2500|2490|2260|2210|2290|2180|2170|2090|2030|1990|1980|1980|1960|1970|1930|1890|1970|1950|2240|2280|2240|2050|1870|1930|1850|1800|1890|1990|2080|2050|2110|2130|2060|2050|2150|2080|1890|1930|2050|2140|2180|2120|2210|1990|1930|1990|1840|1830|1960|1950|1950|1920|1800|2300|2290|2300|2400|2300|2470|2570|2190|2500|2230|2170|1930|2010|1850|1820|1760|1810|1820|2100|2220|2330|2060|2050|2340|2350|2210|2320|2370|2400|2380|2380|2570|2550|2700|2730|2660|2530|2710|2790|2820|2960|3050|3060|3070|2960|2710|2710|2950|3250|3150|3110|3170|3150|2970|2880|2980|2990|2890|2740|2740|2660|2690|2720|2820|2830|2680|2660|2750|2790|3000|3200|3300|3460|3430|3020|2940|2950|3010|2920|2960|2850|3110|3100|3390|3350|3060|3490|3600|3730|3840|3770|3700|3700|3660|3280|3250|3030|3180|3250|3260|3100|3300|3390|3670|3610|4050|3660|4350|4740|4600|4220|4130|4150|4110|4300|3700|4050|3320|2800|2730|2630|3070|3420|3650|3950|3910|3350|3910|4080|4330|4080|3860|3730|4490|4790|4750|5000|4430|4470|4690|5050|5260|5590|5600|5410|5600|5730|5790|5980|5950|5960|5950|6090|5900|5880|5500|5450|5110|5360|5170|5490|5250|5230|5150|5010|4920|4720|4970|4770|4840|4800|5000|5050|5220|5450|5460|5870|6200|6100|6210|5910
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1280|1170|1120|1040|1030|1040|1010|950|970|980|970|980|920|980|1060|1040|1110|1060|1020|960|920|860|830|790|850|820|840|840|830|840|790|820|760|780|800|760|830|930|970|810|740|770|680|620|640|650|670|660|690|680|690|690|690|710|760|750|750|820|860|910|830|780|760|780|740|730|740|710|720|730|630|870|790|790|790|770|760|700|670|700|720|750|790|810|790|710|710|720|760|800|810|820|820|780|860|850|820|830|830|840|850|870|870|910|900|970|910|900|970|1030|1010|1070|1110|1090|1170|1140|1050|1000|1050|1170|1160|1020|1000|1030|1000|840|840|880|820|740|730|760|740|760|780|770|750|710|780|760|810|830|870|900|860|800|780|770|830|780|810|760|860|910|830|890|900|1010|1010|1090|1140|1170|1230|1150|1080|950|1020|960|1010|1100|980|920|1020|1000|1100|1060|1180|1060|1330|1400|1490|1470|1500|1230|1350|1200|1270|1120|730|680|700|650|730|790|830|850|1060|990|1130|1270|1300|1160|1220|1200|1410|1510|1650|1810|1850|1840|1850|1990|2190|2210|2240|2090|2190|2340|2380|2430|2400|2280|2220|2180|2150|2100|2020|2110|1990|2050|2090|2150|2170|2150|2140|2150|2060|2110|2220|2270|2320|2140|2500|2450|2480|2750|2660|2850|2910|2860|2950|2820
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.87|0.9|0.9|0.9|0.82|0.87|0.92|0.94|0.89|0.87|0.84|0.83|0.83|0.84|0.81|0.8|0.82|0.81|0.8|0.79|0.76|0.77|0.77|0.77|0.77|0.75|0.76|0.78|0.76|0.77|0.79|0.76|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.8|0.75|0.75|0.77|0.8|0.8|0.8|0.75|0.78|0.78|0.8|0.78|0.78|0.78|0.75|0.76|0.79|0.76|0.79|0.78|0.8|0.76|0.75|0.75|0.75|0.75|0.7|0.74|0.73|0.75|0.76|0.8|0.81|0.83|0.84|0.83|0.84|0.84|0.83|0.82|0.84|0.79|0.75|0.74|0.74|0.74|0.75|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.73|0.74|0.74|0.73|0.74|0.75|0.73|0.72|0.72|0.72|0.7|0.71|0.71|0.7|0.71|0.7|0.74|0.74|0.74|0.73|0.7|0.71|0.69|0.67|0.68|0.66|0.69|0.7|0.71|0.7|0.74|0.7|0.64|0.65|0.67|0.67|0.69|0.69|0.69|0.7|0.69|0.7|0.68|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.74|0.72|0.73|0.73|0.69|0.69|0.7|0.71|0.73|0.74|0.74|0.79|0.72|0.72|0.73|0.74|0.8|0.82|0.82|0.79|0.8|0.81|0.8|0.81|0.81|0.82|0.82|0.83|0.82|0.83|0.84|0.83|0.81|0.82|0.83|0.82|0.8|0.83|0.84|0.84|0.84|0.83|0.83|0.82|0.84|0.86|0.82|0.84|0.84|0.84|0.89|0.89|0.87|0.89|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.85|0.83|0.84|0.84|0.84|0.8|0.8|0.84|0.81|0.7|0.7|0.69|0.69|0.67|0.66|0.66|0.66|0.66|0.64|0.63|0.63|0.61|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.55|0.55|0.57|0.53|0.54
04897|101951|/equities/altium-ltd|ASX200|4.44|4.61|4.36|4.38|4.3|4.58|4.34|4.3|4.48|4.53|4.48|4.71|4.78|4.75|4.77|4.3|4.48|4.32|4.02|3.81|3.72|3.73|3.58|3.24|3.23|3.57|3.8|3.54|4.16|4.25|4.35|4.44|4.11|4.17|4.51|4.32|4.31|4.48|4.56|4.48|4.98|4.98|4.74|4.44|4.57|4.48|4.66|4.53|4.39|4.48|4.89|5.16|5.02|5.02|4.84|4.75|4.62|4.61|4.57|4.62|4.48|3.94|3.68|3.59|3.23|2.78|3|3.27|2.99|3.23|3.59|3.86|4.62|4.92|4.89|5.16|5.33|5.74|5.65|5.92|5.69|5.42|4.94|5|4.39|4.66|5.02|4.66|4.62|4.48|5.29|4.56|4.71|4.17|3.99|3.68|3.68|3.72|3.54|3.23|3.1|3.36|3.25|3.35|3.24|2.61|2.6|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|5.801|5.644|5.69|5.545|5.638|5.784|5.929|5.767|5.648|5.699|5.716|5.665|5.724|5.785|5.724|5.545|5.196|5.153|5.332|5.332|5.119|4.777|4.849|4.777|4.905|4.974|5.008|4.88|5.085|4.991|5.016|4.914|4.581|4.573|4.475|4.479|4.47|4.436|4.376|4.334|4.581|4.607|4.607|4.521|4.687|4.556|4.571|4.352|4.308|4.368|4.419|4.726|4.692|4.769|4.863|4.88|4.82|4.946|5.05|4.957|4.983|4.598|4.584|4.513|4.45|4.385|4.394|4.283|4.351|4.325|4.351|4.212|4.324|3.905|3.968|3.961|3.763|4.016|4.166|3.885|4.05|4.44|4.434|4.631|4.802|4.823|4.88|4.871|4.98|4.946|4.871|4.692|4.802|4.679|4.672|4.688|4.686|4.905|5.138|5.028|5.117|5.254|5.404|5.5|5.699|5.705|5.712|5.753|5.656|5.767|5.644|5.753|5.853|5.957|5.918|5.896|5.788|5.575|5.781|5.797|6.157|5.568|5.404|5.473|5.233|5.281|5.644|5.514|5.507|5.278|5.481|5.22|5.138|5.131|5.112|5.008|4.727|4.652|4.77|4.72|4.652|4.515|4.701|4.789|4.857|4.734|4.707|4.57|4.187|4.036|4.057|3.975|3.997|4.07|3.913|3.988|4.495|4.715|4.597|4.789|4.757|4.994|5.186|5.124|4.919|4.686|4.371|4.597|4.72|5.062|5.146|4.816|4.926|4.857|4.919|4.885|4.636|4.611|4.57|4.556|4.652|4.501|4.385|4.365|4.501|4.686|4.529|4.365|4.324|4.775|4.618|4.495|4.515|4.522|4.638|4.481|4.413|4.352|4.763|4.589|5.062|5.446|5.658|5.959|5.913|5.986|5.822|5.952|5.637|5.685|5.637|5.788|5.876|5.911|5.842|5.887|6.02|6.006|5.918|5.794|5.794|5.952|5.842|5.815|5.918|5.767|5.596|5.569|5.411|5.575|5.61|5.603|5.843|5.712|5.801|5.767|5.726|5.589|5.541|5.514|5.781|5.507|5.473|5.541|5.404|5.316|5.206|5.179|5.199|5.179|5.302|5.329
04900|630|/equities/amp-limited|ASX200|12.045|11.429|11.345|11.507|11.232|12.266|12.251|11.955|13.146|12.205|12.672|12.242|12.116|12.272|12.194|12.134|12.113|11.797|11.835|12.493|12.481|11.997|11.806|11.895|11.877|12.206|11.65|11.471|11.471|11.596|11.124|11.262|11.664|11.739|12.087|11.925|11.835|11.357|11.357|11.471|11.369|10.7|10.461|10.598|10.198|10.128|10.334|9.803|9.92|10.162|10.52|10.783|10.903|10.61|10.586|10.261|10.401|10.58|10.389|10.251|10.162|9.506|9.707|9.595|9.562|8.948|8.932|8.877|9.146|8.966|9.086|9.564|9.363|9.301|9.999|9.376|9.552|8.78|8.954|8.481|8.906|9.116|9.193|9.649|9.815|9.456|10.06|10.048|9.602|9.648|9.05|8.9|8.996|9.386|9.325|9.532|8.99|8.906|9.098|8.608|8.476|9.002|9.205|9.275|9.504|9.544|9.624|9.966|10.395|10.162|10|9.982|10.012|9.689|9.672|9.385|9.964|9.97|10.257|10.789|10.401|10.55|10.664|10.755|10.794|10.472|10.491|10.688|10.64|10.792|10.899|11.512|11.202|11.477|11.507|11.716|11.716|12.039|12.358|12.02|12.081|12.792|12.024|12.314|12.015|11.84|11.686|11.377|11.112|11.186|11.1|11.62|12.762|12.486|12.314|12.651|12.801|13.282|13.011|12.433|13.032|11.806|11.776|11.865|11.801|11.291|12.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|3.65|4|4|3.85|3.6|4.05|4.05|3.9|4.2|4.4|4.28|4.7|5.45|5.95|6.07|5.95|6.05|5.9|6.05|6.15|6.25|6.3|6.4|6.5|6.3|6.25|6|6.8|6.7|6.95|6.91|6.95|7.1|7.53|7.5|7.35|7.34|7.4|7.4|7.6|7.85|7.9|7.8|7.5|7.9|7.25|7.75|7.67|7.4|7.6|7.65|7.8|7.6|7.75|7.6|7.6|7.35|7.5|8|7.6|7.45|7.5|7.65|7.65|7.65|7.8|8.15|7.7|7.3|7.2|7.05|7.35|7.75|7.88|8.45|8.3|7.5|8.15|8.1|8.62|8.45|9|9.95|9.9|10.2|10.3|10.78|10.85|10.9|10.95|11.35|10.85|10.75|11.25|11.45|11.05|11|11.25|11.65|11.29|11.7|12|11.65|11.75|11.95|11.75|11.5|11.5|11.05|11.45|11.35|11.3|11.15|11|11|12.25|13|13.66|13.6|13.3|13.55|13.25|13.05|13.25|12.65|13.35|13.9|14.1|13.94|13.35|14.05|14.4|14.15|14.5|13.75|13.5|13.65|13.55|13.2|12.8|13|13.23|13.85|14.35|13.7|14.48|14.72|14.4|13.75|13.8|13.55|13.7|14.24|14.5|14.3|15|15.7|15.65|14.75|15.35|15.12|14.69|14.75|14.3|13.65|12.65|12.5|12.9|13.3|14.45|14.85|14.5|14.75|14.3|14.65|14.4|14.6|14.5|14.45|14.1|13.2|13.5|13|13.15|13.5|15.46|15.5|15.7|15|15.75|15.9|15.65|15.65|15.75|16.38|15|15.25|15.05|15.5|15.19|18|17.8|18.75|19.6|19.15|18.4|18.2|18.25|17.5|18|17.7|18|18.2|18|18.35|18.7|18.52|19.3|18.6|18.4|18.2|18.35|17.5|17.8|17.5|17.45|17.2|16.65|15.8|16.3|17.1|16.3|16.4|16.75|15.5|15.45|15.8|15.55|15.8|15.4|15.5|15.4|15.5|15.75|15.45|14.05|13.75|14.1|14.05|14.15|14.05|13.9
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.035|15.656|15.637|15.751|14.887|15.237|15.182|14.887|16.039|15.732|15.153|15.087|14.612|14.536|14.061|13.72|13.58|13.331|13.094|13.005|13.549|13.075|12.752|13.682|14.233|14.849|15.011|14.138|13.995|14.333|14.052|13.384|13.57|14.082|13.644|13.979|13.426|14.218|14.233|13.815|13.739|14.043|13.322|13.326|13.094|12.966|12.858|12.601|11.97|12.477|12.477|12.325|12.572|12.24|12.297|12.288|12.307|12.155|12.155|11.965|12.155|11.657|11.69|11.604|11.718|11.092|11.139|10.969|11.045|11.234|11.196|11.004|10.39|9.868|10.238|10.191|9.824|9.716|9.611|9.593|9.868|9.868|10.266|10.202|10.124|9.745|10.514|10.57|10.703|10.95|10.665|10.883|10.95|11.007|10.932|9.82|9.469|9.432|9.669|9.773|9.659|9.735|9.735|9.498|9.83|9.915|9.657|10.143|10.229|10.836|10.769|10.39|10.76|10.513|10.628|10.353|10.608|10.552|10.817|11.364|10.437|11.358|11.623|11.263|11.149|10.826|10.804|10.817|10.058|9.925|9.868|10.02|9.963|9.944|9.932|9.811|9.754|10.295|10.134|10.025|9.988|10.124|9.697|10.513|9.705|9.536|9.128|8.682|8.52|8.369|8.739|8.141|8.439|8.397|8.018|8.113|8.587|9.365|9.052|9.545|10.124|10.371|11.079|10.94|10.855|10.561|10.295|10.077|10.229|10.76|10.361|10.323|10.646|10.295|10.817|11.157|10.76|10.172|9.821|9.631|9.783|9.375|9.583|8.995|9.147|9.242|9.356|9.204|9.337|9.365|9.555|9.147|9.251|9.536|10.039|9.526|9.665|9.574|9.375|9.413|9.45|10.618|10.248|10.826|10.864|10.551|9.773|9.413|9.28|9.413|9.726|9.868|10.153|9.944|9.631|9.631|9.365|9.299|9.365|9.156|8.625|8.53|7.89|7.904|8.037|7.79|7.648|7.688|7.344|7.61|7.667|7.686|7.305|7.325|7.629|7.818|7.885|7.686|7.629|7.619|7.42|7.543|7.553|7.363|7.344|7.107|7.059|7.657|7.439|7.097|7.069|6.917
04904|7374|/equities/ap-eagers|ASX200|0.79|0.79|0.81|0.8|0.8|0.78|0.81|0.79|0.79|0.8|0.82|0.81|0.82|0.79|0.79|0.82|0.79|0.78|0.73|0.79|0.78||0.78||0.74|0.73|0.73|0.74|0.76|0.74|0.74|0.77|0.73||0.73|0.73|0.73|0.79|0.79|0.81|0.82|0.81|0.8|0.82|0.82|0.83|0.86|0.86|0.87|0.89|0.87|0.86|0.87||0.88|0.86|0.86|0.86|0.85|0.85|0.8|0.82|0.85|0.85|0.86|0.88|0.87|0.81|0.81|0.87|0.88|0.83|0.85||0.85|0.82|0.81|0.81|0.8|0.8|0.84|0.85||0.86|0.81|0.81||0.79|0.74|0.76|0.76|0.76|0.79|0.79|0.79|0.8|0.81||0.82|0.83|0.82|0.86|0.85|0.86|0.84|0.83|0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.85|0.85|0.87|0.85|0.83|0.84|0.87|0.85|0.87|0.88|0.88|0.81||0.81|0.84|0.88|0.8|0.77|0.77|0.76|0.74|0.73|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.69|0.69|0.69||0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.72|0.72|0.72|0.69|0.71|0.69||0.69|0.69|0.68|0.69|0.69|0.69|0.72|0.72|0.73|0.75|0.74|0.73|0.72|0.72|0.69|0.69|0.72|0.72|0.68|0.67|0.67|0.65|0.66|0.65|0.64|0.62|0.64|0.63|0.64|0.64|0.61|0.63|0.62|0.62|0.61|0.63|0.61|0.63|0.57|0.55|0.59|0.63|0.62|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|0.56|0.57|0.55|0.57|0.59|0.59|0.59|0.59|0.6||0.64|0.62|0.63|0.6|0.63|0.64|0.63|0.65|0.65|0.64|0.64|0.62|0.61|0.62|0.63||0.63||0.63|0.61|0.61|0.61|0.6|0.6
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.52|1.47|1.47|1.52|1.49|1.49|1.54|1.54|1.5|1.42|1.42|1.45|1.46|1.5|1.5|1.54|1.51|1.54|1.44|1.39|1.43|1.42|1.43|1.4|1.4|1.35|1.23|1.22|1.23|1.23|1.15|1.17|1.21|1.22|1.22|1.22||1.15|1.15|1.23|1.15|1.14|1.06|1.06|1.02|1.03|1|1|1.03|1.03|1.03|1.02|0.98|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.79|0.75|0.79|0.81|0.79|0.79|0.77|0.76||0.82|0.82|0.85|0.85|0.89|0.85|0.89|0.84|0.85|0.89|0.89|0.89|0.93||0.96|0.9||0.96|0.95|0.95|0.89|0.95|0.95|0.89|0.89|0.89|0.87|0.86|0.91|0.91|0.87|0.88|0.91|0.93|0.95|0.96|0.95|0.96|0.96||0.92|0.92||0.92|0.92|0.92|0.88|0.89|0.88|0.89|0.9||0.92|0.92|0.92|0.91|0.91|0.9|0.89|0.92|0.89|0.87|0.84|0.81|0.8|0.77|0.77|0.77|0.77|0.74|0.71|0.72|0.75|0.74|0.72|0.65|0.64|0.63|0.62|0.62|0.6||0.6|0.62|0.59|0.61||0.61|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.49|0.55|0.56|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.55|0.53|0.54|0.56||0.52|0.5|0.51|0.5|0.5|0.51|0.52|||0.5|0.51|||0.52||0.52|0.52||0.51|0.51|0.49|0.49|0.48|0.47|0.46||||0.42|0.42|0.41|0.41|0.4|0.41|0.37|0.39|0.39|0.38|0.37|0.35|0.35|0.38|0.36|||||0.38|0.38|0.39|0.37|0.38|0.37|0.36|0.35|0.34|0.34||0.35||0.35|0.36|0.33|0.33||0.31||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|6.791|6.909|6.606|6.567|6.313|6.352|6.664|6.586|6.889|6.801|6.586|6.596|6.303|6.449|6.381|6.176|6.089|6.361|6.423|6.371|6.107|6.645|6.752|6.537|6.606|6.539|5.961|5.414|5.599|5.931|5.863|6.058|5.619|5.766|5.051|5.023|5.199|5.521|5.527|5.941|6.107|5.912|6.186|5.765|6.528|6.298|6.596|6.449|6.332|6.146|6.201|5.922|5.57|5.423|5.374|5.482|5.638|5.771|5.287|5.259|5.521|5.182|5.062|4.495|4.006|4.544|4.642|4.544|4.251|3.73|3.652|3.689|3.835|3.752|4.097|4.141|4.18|3.865|4.324|5.069|5.13|6.107|5.924|5.436|4.837|4.69|5.35|5.252|5.277|5.372|4.847|4.732|4.764|4.373|3.799|3.664|3.628|3.664|3.74|3.795|4.033|3.552|3.628|3.342|2.932|2.748|2.601|2.594|2.695|2.746|2.736|2.773|2.761|2.809|2.809|2.77|2.748|2.765|2.687|2.502|2.174|2.365|2.357|2.419|2.399|2.419|2.37|2.443|2.438|2.355|2.443|2.492|2.199|2.086|1.918|1.815|1.808|1.893|1.686|1.71|1.466|1.312|1.268|1.251|1.307|1.319|1.283|1.234|1.199|1.234|1.136|1.136|1.16|1.087|1.038|1.002|0.989|1.002|0.941|0.941|0.953|0.963|0.941|0.928|0.916|0.928|0.867|0.86|0.884|0.899|0.845|0.843|0.892|0.899|0.87|0.855|0.826|0.867|0.928|0.953|0.916|0.892|0.937|0.875|0.843|0.806|0.818|0.774|0.745|0.752|0.748|0.708|0.721|0.721|0.738|0.733|0.708|0.664|0.684|0.691|0.696|0.719|0.713|0.74|0.735|0.684|0.645|0.618|0.647|0.66|0.66|0.655|0.672|0.701|0.74|0.757|0.696|0.645|0.66|0.662|0.667|0.708|0.677|0.704|0.696|0.705|0.647|0.64|0.633|0.635|0.66|0.686|0.728|0.711|0.733|0.723|0.757|0.752|0.774|0.792|0.85|0.789|0.794|0.76|0.77|0.757|0.792|0.85|0.953|0.958|0.933|0.884
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.85|12.8|12.67|12.79|12.6|13.25|12.98|12.84|13.59|12.83|12.48|12.45|11.96|12.69|12.34|12.17|11.79|11.66|11.63|12.05|12.09|11.68|11.05|11.3|12.11|12.58|12.77|12.5|12.21|12.31|12.46|12.4|12.2|12.85|12.06|12.42|13.1|12.96|12.96|12.54|12.36|12.09|11.53|11.37|11.4|10.87|10.73|10.08|10.01|10.96|11.68|11.77|11.67|11.41|10.62|10.25|10.68|11.58|11.63|11.33|10.91|10.13|9.72|9.82|9.87|9.39|10.25|10|11.72|12.11|11.58|12.29|12.3|13.15|13.77|14.27|14.03|14.11|13.83|13.36|12.76|12.22|12.16|12.08|11.57|11.06|11.08|11.05|10.32|10.16|9.69|10.55|9.12|8.93|8.66|8.94|8.46|8.68|8.97|9.31|9.08|9.5|9.73|10.49|11|10.99|10.63|10.53|10.77|11|10.77|10.3|9.88|9.41|9.5|9.78|9.42|9.73|11.19|12.84|12.22|13.4|12.56|13.17|13.22|13.59|13.45|14.67|13.4|12.77|12.31|11.57|11.15|10.95|10.36|9.1|8.54|8.66|7.99|8.23|7.17|7.24|7.32|7.44|5.12|5.17|4.87|4.53|4.3|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.948|0.921|0.888||0.855|0.867||0.843|0.918|0.903|0.915|0.87|0.888|0.882|0.873|0.867|0.846|0.846|0.873|0.888|0.918|0.918|0.918|0.918|0.888|0.903|0.858|0.782|0.849|0.855|0.843|0.828|0.767|0.782|0.767|0.752|0.752|0.719|0.692|0.692|0.701|0.662|0.662|0.689|0.662|||0.632|||0.677|0.671|0.689|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.656|0.641|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||0.692||0.692|0.707|0.695|0.662||||||||0.695|0.737||0.737|0.74||0.737|0.782|0.722|0.692|||0.692|||||0.692|0.752||0.797||0.722||0.707|0.707|0.707|0.675|0.704|0.707|0.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.9|0.92|0.9|0.91|0.84|0.93|0.93|0.93|0.75|0.75|0.75|0.82|0.86|0.9|0.81|0.85|0.87|0.87|0.88|0.9|0.88|0.88|0.9|0.87|0.97|0.97|1.05|1.19|1.23|1.23|1.17|1.06|1.23|1.31|1.34|1.29|1.35|1.31|1.31|1.27|1.2|1.23|1.2|1.21|1.2|1.2|1.25|1.27|1.2|1.27|1.36|1.38|1.44|1.47|1.43|1.42|1.38|1.42|1.49|1.49|1.72|1.68|1.73|1.76|1.68|1.61|1.61|1.61|1.57|1.57|1.49|1.61|1.63|1.64|1.61|1.67|1.68|1.72|1.79|1.73|1.76|1.79|1.79|1.87|1.94|1.93|2.02|1.87|1.83|1.75|1.76|1.88|1.83|1.79|1.68|1.64|1.64|1.51|1.58|1.5|1.48|1.42|1.42|1.37|1.2|1.2|1.2|1.2|1.25|1.29|1.23|1.27|1.31|1.34|1.16|1.11|1.08|1.11|1.16|1.17|1.17|1.2|1.12|1.14|1.16|1.12|1.08|1.16|1.05|1.05|0.95|0.9|0.91|0.93|0.87|0.87|0.88|0.89|0.87|0.89|0.9|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.21|6.36|6.3|6.25|5.94|5.97|5.92|5.78|5.91|5.85|5.91|5.83|5.91|5.82|5.86|5.82|5.72|5.73|5.72|5.72|5.7|5.26|5.52|5.54|5.6|5.58|5.67|5.45|5.64|5.67|5.58|5.51|5.41|5.28|5.26|5.09|5.09|5.2|5.02|5|5|5.09|5.23|5.29|4.99|4.82|4.93|4.82|4.78|4.96|4.84|4.85|4.81|4.81|4.81|4.72|4.67|4.69|4.68|4.67|4.67|4.62|4.57|4.56|4.58|4.52|4.52|4.5|4.52|4.52|4.53|4.71|4.66|4.69|4.57|4.65|4.56|4.56|4.56|4.59|4.56|4.44|4.42|4.46|4.46|4.43|4.51|4.51|4.54|4.54|4.63|4.92|5.01|5.09|4.76|4.82|4.87|4.88|4.84|4.78|4.82|5|5.12|5.09|5.22|4.93|4.69|5.05|5.18|5.28|5.32|5.23|5.33|5.23|5.41|5.27|5.23|5.4|5.45|5.58|5.45|5.45|5.45|5.54|5.49|5.35|5.35|5.32|5.24|5.32|5.09|5.16|5.14|5.17|5.19|5.23|5.23|5.34|5.35|5.36|5.37|5.41|5.29|5.18|5.27|5.54|5.36|5.18|5.09|5.14|5.09|5.18|5.23|5.01|5|5|4.87|5.14|5.23|5.09|5.32|5.09|5.08|4.47|4.02|4.07|4.11|4.11|4.24|4.47|4.59|4.82|4.65|4.91|4.92|5.03|5|4.95|5.08|4.94|4.96|4.91|5|4.91|4.94|4.92|4.99|5|4.96|4.92|4.71|4.69|4.69|4.68|4.69|4.69|4.6|4.57|4.74|4.6|4.65|4.65|4.64|4.63|4.6|4.51|4.61|4.65|4.56|4.51|4.64|4.77|4.84|4.6|4.69|4.72|4.65|4.47|5|4.78|5.03|6.08|5.94|6.08|5.96|5.63|5.58|5.54|5.75|5.61|5.49|5.49|5.45|5.25|5.23|4.92|5.09|4.87|4.87|4.91|4.9|4.9|4.9|4.91|4.91|4.96|4.97|5.05|5|5.14|5.09|5.05
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.335|0.318|0.295|0.301|0.272|0.272|0.267|0.278|0.289|0.272|0.295|0.295|0.318|0.323|0.329|0.312|0.278|0.244|0.25|0.233|0.233|0.221|0.227|0.227|0.227|0.233|0.25|0.227|0.227|0.238|0.227|0.233|0.244|0.238|0.238|0.238|0.244|0.244|0.216|0.227|0.216|0.227|0.204|0.21|0.199|0.193|0.21|0.204|0.227|0.233|0.216|0.221|0.221|0.221|0.221|0.204|0.199|0.204|0.17|0.17|0.153|0.148|0.17|0.187|0.199|0.199|0.216|0.221|0.221|0.227|0.227|0.221|0.233|0.284|0.284|0.271|0.255|0.235|0.245|0.25|0.23|0.255|0.281|0.266|0.148|0.153|0.153|0.138|0.138|0.148|0.153|0.117|0.107|0.117|0.117|0.123|0.117|0.133|0.133|0.128|0.128|0.123|0.133|0.133|0.128|0.128|0.117|0.138|0.133|0.143|0.148|0.143|0.143|0.138|0.153|0.128|0.148|0.153|0.158|0.153|0.158|0.148|0.158|0.158|0.158|0.163|0.158|0.153|0.175|0.166|0.153|0.148|0.148|0.144|0.144|0.157|0.148|0.162|0.157|0.162|0.162|0.171|0.184|0.18|0.166|0.18|0.198|0.189|0.13|0.108|0.135|0.135|0.153|0.157|0.171|0.171|0.148|0.157|0.162|0.175|0.171|0.171|0.166|0.184|0.193|0.171|0.18|0.171|0.193|0.207|0.22|0.247|0.261|0.27|0.279|0.27|0.292|0.31|0.301|0.279|0.319|0.342|0.364|0.423|0.369|0.378|0.391|0.378|0.36|0.378|0.427|0.418|0.45|0.562|0.562|0.54|0.54|0.584|0.584|0.54|0.562|0.607|0.584|0.629|0.607|0.584|0.629|0.674|0.719|0.697|0.697|0.719|0.629|0.607|0.607|0.652|0.607|0.584|0.629|0.607|0.674|0.629|0.562|0.584|0.607|0.584|0.607|0.562|0.562|0.562|0.584|0.629|0.652|0.629|0.652|0.697|0.629|0.562|0.54|0.584|0.607|0.54|0.54|0.436|0.414|0.382|0.382|0.396|0.36|0.369|0.382|0.36
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.4|6.47|6.59|6.34|6.52|6.62|6.55|6.42|6.53|6.77|6.54|6.28|6.06|6.08|5.97|6|5.98|6.13|6.02|6.03|5.93|5.92|6.05|6.06|5.98|6.24|6.11|5.91|5.9|6.02|5.88|5.71|5.37|5.25|5.23|5.14|5.2|5.16|5.07|5.05|5.07|5.01|4.92|4.94|5.04|5.05|5.05|4.94|4.89|5.08|5.06|4.79|4.97|5.11|4.92|4.66|4.65|4.69|4.72|4.72|4.74|4.59|4.51|4.68|4.65|4.71|4.78|4.72|4.97|4.9|4.85|4.82|4.84|4.88|5.02|5.35|5.3|5.12|5.15|4.77|4.75|4.75|4.87|4.84|4.84|4.92|4.94|4.97|4.82|4.92|5.17|5.3|5.42|5.64|5.64|5.53|5.61|5.64|5.97|5.89|5.84|5.88|5.88|5.86|5.93|5.86|5.79|5.93|5.88|5.95|5.88|5.93|5.86|5.93|5.97|5.83|5.95|5.98|5.85|5.54|5.69|5.87|5.92|5.96|6.07|6.02|5.9|5.83|5.94|6.06|5.61|5.69|5.74|5.54|5.78|5.69|5.52|5.79|5.59|5.21|5.09|5.13|4.97|4.82|4.72|4.47|4.54|4.48|4.27|4.28|4.45|4.2|4.21|4.12|3.99|4.07|3.89|3.93|3.86|3.8|3.87|3.7|3.98|3.72|3.73|3.28|3.18|3.26|3.33|3.42|3.43|3.56|3.47|3.6|3.6|3.62|3.54|3.74|3.7|3.65|3.67|3.62|3.67|3.69|3.7|3.76|3.84|3.79|3.72|3.7|3.49|3.41|3.42|3.32|3.23|3.13|3.26|3.18|3.39|3.37|3.65|3.8|3.93|4.17|4.16|4.06|3.93|4.06|3.98|4.02|4.2|4.34|4.13|4.07|4.1|4.08|4.15|4.23|4.2|3.93|4.06|4.05|4.09|4.13|4.19|4.22|4.28|4.24|4.38|4.28|4.29|4.02|4.02|4.2|4.29|4.29|4.03|4.03|3.79|3.81|3.82|3.83|3.83|3.79|3.8|3.81|3.77|3.79|3.8|3.81|3.83|3.81
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.739|6.681|6.768|7.223|6.862|7.397|7.621|7.664|7.512|7.468|7.603|7.884|7.835|7.975|8|7.692|7.526|7.272|7.825|7.464|7.065|6.862|7.037|7.338|7.265|7.195|7.019|6.879|6.547|6.704|6.445|6.575|6.743|6.895|6.636|6.477|6.665|6.886|6.774|6.634|6.547|6.652|6.706|6.505|6.228|6.529|6.508|6.465|6.771|6.89|6.809|6.427|6.704|6.559|6.468|6.164|6.178|6.484|6.481|6.392|6.667|6.475|6.377|5.995|6.029|5.891|5.806|5.696|5.914|6.225|6.03|5.927|6.363|6.023|5.909|6.076|5.816|5.519|5.656|5.604|5.918|6.184|6.414|6.61|6.923|7.209|6.752|6.752|6.616|5.958|5.969|6.002|6.255|5.82|5.54|5.471|5.823|6.063|5.989|6.072|5.978|6.181|6.107|6.009|5.874|6.11|6.228|6.161|5.722|5.972|6.377|6.295|6.122|5.705|5.909|5.908|5.506|5.309|5.749|5.71|6.006|5.767|5.319|5.536|4.642|4.579|4.81|4.375|4.344|4.031|4.081|3.963|4.031|3.963|3.943|4.068|4.116|3.916|4.057|4.017|4.051|3.815|4.102|4.253|4.345|4.507|4.564|4.591|4.388|4.237|4.112|3.983|4.152|4.22|4.105|4.35|4.186|4.53|4.314|4.456|4.508|4.699|4.942|4.797|4.756|4.625|4.459|4.466|4.608|4.618|4.605|4.716|4.792|5.067|5.219|5.239|5.146|5.168|5.283|5.259|5.283|5.209|4.895|4.848|4.888|5.087|4.872|4.75|4.702|4.557|4.794|4.733|4.612|4.469|4.77|4.534|4.659|4.76|4.817|4.76|4.764|5.091|5.33|5.462|5.418|5.3|5.502|5.661|5.766|5.766|5.908|5.735|6.08|6.076|6.265|6.33|6.616|6.465|6.701|6.377|6.319|6.366|6.522|6.309|6.076|6.09|5.894|5.793|5.668|5.735|5.739|5.793|5.711|5.739|5.756|5.992|6.061|5.985|6.07|6.07|6.313|6.117|5.985|5.924|5.901|5.806|5.901|6.083|6.09|5.914|5.638|5.688
04922|7784|/equities/blackmores-lab|ASX200|6.35|6.5|6.3|6.46|6.4|6.4|6.31|6.3|6.5|6.4|6.22|6.25|6.18|6.18|6.1|6.25|6|6.2|5.95|6.12|6.05|5.75|5.8|5.89|6.2|5.9|5.95|6|6.39|6.3|6.6|6.31|6.5|6.5|6.52|6.5|6.5|6.69|6.44|5.94|6.6|6.93|6.85|7|6.9|6.85|6.74|6.65|6.65|7.2|7.05|6.9|6.52|6.26|5.95|5.9|5.8|5.95|6|6|5.8|5.7|5.75|5.8|5.8|5.88|5.9|5.9|5.7|5.5|5.5|5.5|5.8|5.45|5.36|5.5|5.21|5.5|5.45|5.31|5.3|4.88|4.88|4.91|4.88|4.98|4.92|4.93|4.93|5.02|5|4.88|4.84|4.74|4.5|4.46|4.53|4.44|4.43|4.34|4.36|4.33|4.36|4.41|4.42|4.41|4.43|4.41|4.41|4.45|4.46|4.42|4.46|4.46|4.46|4.46|4.36|4.69|4.6|4.69|4.66|4.98|4.55|4.42|4.46|4.44|4.5|4.55|4.6|4.69|4.51|4.6|4.74|4.65|4.74|4.74|4.74|4.74|4.7|4.74|4.75|4.74|4.55|4.55|4.74|4.69|4.83|4.74|5.02|4.88|5.07|5.11|5.02|5.17|5.07|5.21|5.31|5.31|5.21|5.31|5.55|5.36|5.26|5.36|5.45|5.02|4.93|4.84|5.31|5.4|5.21|5.31|5.23|5.45|5.17|4.99|5.07|5.48|5.55|5.07|4.88|4.74|4.69|4.59|4.5|4.68|4.55|4.74|4.55|4.22|4.11|4.12|4.17|4|3.87|3.84|3.87|3.91|3.91|3.8|3.74|3.88|3.73|3.7|3.72|3.74|3.58|3.59|3.41|3.6|3.64|3.65|3.65|3.65|3.6|3.66|3.66|3.65|3.65|3.6|3.6|3.65|3.98|3.6|3.65|3.65|3.52|3.46|3.32|3.32|3.37|3.37|3.32|3.37|3.54|3.69|3.58|3.41|3.18|3.08|3.05|3.14|3.14|3.18|3.15|3.15|3.16|3.21|3.03|3.01|3.03|3.01
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.612|1.494|1.494|1.489|1.503|1.565|1.523|1.456|1.356|1.348|1.324|1.225|1.216|1.254|1.263|1.169|1.122|1.15|1.136|1.159|1.145|1.089|1.112|1.126|1.098|1.103|1.06|1.056|1.027|1.041|0.999|0.999|1.008|1.013|0.975|0.966|0.928|0.914|0.905|0.877|0.895|0.924|0.919|0.971|0.98|0.943|0.972|0.931|0.905|0.994|1.023|0.999|0.985|1.013|0.987|0.994|1.018|1.046|1.052|1.032|0.99|0.957|0.928|0.99|0.923|0.848|0.919|0.943|0.966|0.943|0.943|0.951|1.065|1.065|1.099|1.089|1.065|1.112|1.074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|8.997|9.387|9.26|10.294|10.237|10.237|10.226|10.105|10.544|10.5|10.375|10.588|11.159|11.324|11.203|11.322|11.201|11.006|11.274|10.477|10.051|9.635|9.578|10.019|10.105|10.083|9.666|10.546|10.662|10.874|9.888|10.072|9.116|9.556|9.226|9.165|9.678|9.896|9.928|9.83|9.752|10.091|11.181|11.03|11.142|10.808|11.028|10.601|10.123|10.665|10.764|10.96|10.434|11.502|11.401|11.698|11.006|11.202|10.797|10.76|11.277|11.028|10.94|10.496|10.433|10.483|10.434|10.402|10.936|10.588|10.325|10.875|9.666|9.204|9.32|9.556|9.885|8.785|9.051|8.023|8.149|8.348|8.403|8.765|8.623|8.829|9.253|9.248|9.16|9.226|9.446|9.615|9.501|9.639|10.049|9.688|9.556|9.982|9.873|9.855|9.362|9.369|9.875|9.865|9.794|9.419|9.06|9.169|8.922|8.794|8.853|8.392|8.633|8.817|8.875|8.688|9.051|8.978|8.963|9.09|8.859|9.755|9.819|9.633|9.16|8.698|8.611|8.917|9.042|9.029|9.007|9.226|9.024|9.029|9.502|9.534|9.163|9.359|8.732|8.677|8.701|8.71|8.501|8.389|8.214|7.842|7.608|7.708|7.249|7.323|7.401|7.798|7.814|7.392|7.17|7.249|7.692|7.508|7.183|7.689|7.64|7.601|7.568|7.513|7.359|6.775|6.788|6.898|7.139|7.117|7.01|7.315|7.289|7.095|7.172|7.249|7.104|6.81|6.777|6.997|7.03|6.871|6.766|6.568|6.414|6.309|6.524|6.56|6.567|6.685|6.612|6.497|6.48|6.239|6.107|6.152|6.25|5.929|6.085|6.006|6.065|5.694|6.03|6.129|6.524|6.562|5.997|5.964|5.887|6.108|6.085|6.239|6.151|6.107|5.874|5.804|5.788|5.582|5.786|5.58|5.173|5.195|5.206|5.197|5.077|5.129|5.025|4.833|4.8|4.404|4.607|4.587|4.723|4.782|4.767|4.767|4.932|5.031|4.899|4.901|4.943|5.14|5.36|5.281|5.162|4.833|4.668|4.723|4.923|4.855|4.91|4.635
04926|39192|/equities/breville-group|ASX200|0.84|0.84|0.91|0.85|0.82|0.85|0.82|0.8|0.82|0.72|0.8|0.82|0.8|0.75|0.74|0.75|0.79|0.77|0.8|0.66|0.76|0.81|0.84|0.86|0.87|0.95|1|1.01|1|1.02|1.01|1.02|0.99|0.95|0.97|0.95|1|1|1|1|0.97|0.94|0.93|0.91|0.88|0.86|0.86|0.85|0.86|0.94|0.95|0.86|0.87|0.85|0.82|0.84|0.85|0.84|0.84|0.85|0.77|0.76|0.76|0.74|0.8|0.78|0.78|0.8|0.78|0.79|0.77|0.77|0.76|0.76|0.77|0.8|0.77|0.83|0.69|0.78|0.78|0.76|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.7|0.72|0.73|0.77|0.76|0.74|0.74|0.8|0.81|0.81|0.81|0.79|0.8|0.81|0.82|0.83|0.85|0.86|0.89|0.86|0.84|0.86|0.85|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|7|6.85|6.86|6.74|6.7|6.79|6.93|6.26|5.85|5.6|5.66|5.5|5.65|5.72|5.8|5.75|5.32|5.57|5.4|5.29|5.4|5.5|5.45|5.56|5.66|5.41|5.26|5.01|4.86|4.82|4.65|4.52|4.69|4.77|4.77|4.82|4.65|4.72|4.55|4.43|4.22|4.21|4.22|4.15|4.11|4.16|4.23|4.23|4.21|4.21|4.24|4.13|4.06|4.01|4.06|4.01|4.01|4.01|4.01|4.01|3.93|4.01|3.97|3.96|4.11|4.21|4.16|4.21|4.16|4.21|4.11|4.26|4.8|4.01|3.82|4.01|4.01|3.96|3.91|3.91|3.91|3.91|3.91|3.91|3.87|3.87||3.91|3.82|3.77|3.91|3.91|3.63|3.67|3.72|3.72|3.82|3.91|4.01|3.82|3.82|4.01|4.11|4.09|3.91|3.91|3.91|3.91|3.91|3.77|3.67|3.72|3.52|3.6|3.53|3.72|3.57|3.62|3.72|3.72|3.82|3.87|3.87|3.67|3.43|3.54|3.57|3.57|3.52|3.52|3.43|3.18|3.43|3.18|3.14|3.13|3.13|3.13|3.13|3.12|3.11|3.13|3.13|3.15|3.15|2.94|2.42|2.43|2.43|2.57|2.54|2.52|2.64|2.76|2.59|2.52|2.94|3.13|3.13|3.18|3.31|3.33|3.33|3.33|3.23|3.35|3.35|3.43|3.43|3.47|3.47|3.43|3.92|3.87|4.01|4.01|4.01|4.01|4.01|4.01|4.06|4.16|4.11|3.96|3.96|3.96|4.01|4.01|4.16|4.25|4.21||4.33|4.34|4.35|4.4|4.45|4.4|4.31|4.5|4.6|4.7|4.75|4.7|4.75|4.75|4.75||4.6|4.55|4.55|4.68|4.6|4.5|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.67|4.6|4.6|4.6|4.5|4.7|4.5|4.7|4.77|4.7|4.79|4.8|4.6|4.7|4.75|4.84|4.84|4.8|4.8|4.7|4.5|4.7|5.09|5.09|4.89|4.75|4.8
04928|7694|/equities/bwp-trust|ASX200|1.22|1.21|1.19|1.17|1.17|1.17|1.17|1.14|1.15|1.15|1.14|1.15|1.09|1.107|1.12|1.09|1.07|1.09|1.11|1.13|1.11|1.088|1.08|1.08|1.07|1.08|1.07|1.07|1.09|1.1|1.07|1.078|1.06|1.06|1.021|1.02|1.06|1.03|1.05|1.03|1.01|1|1|0.99|0.99|0.99|0.98|0.99|1|1|1|1|1|1|1|0.99|0.97|0.993|0.99|0.98|0.98|1.03|1.03|1.03|1.03|0.99|0.97|0.99|0.95|0.97|0.97|0.99|0.95|0.94|0.96|0.94|0.98|0.99|0.99|1|0.99|0.98|0.99|1.01|1.03|1.03|1.02|1.02|1.04|1.02|1.04|1.08|1.05|1.08|1.06|1.06|1.06|1.11|1.12|1.15|1.12|1.15|1.16|1.14|1.18|1.16|1.16|1.15|1.13|1.16|1.16|1.15|1.12|1.15|1.19|1.15|1.11|1.15|1.12|1.16|1.13|1.21|1.21|1.22|1.22|1.2|1.21|1.2|1.28|1.17|1.19|1.19|1.18|1.22|1.275|1.21|1.23|1.23|1.23|1.18|1.19|1.13|1.11|1.11|1.09|1.09|1.12|1.12|1.11|1.1|1.11|1.1|1.1|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.225|2.125|2|2.1|2.125|2.3|2.1|2.15|1.9|2|1.85|1.85|1.975|2.1|2.125|2.15|2.3|2.225|2.275|2.25|2.175|1.975|1.95|2.125|2.325|2.6|2.6|2.7|2.85|2.8|2.95|2.8|2.6|2.9|2.95|2.95|3.3|3.15|3.4|3.6|3.55|3.75|3.45|3.4|3.25|3.35|3.5|3.5|3.29|3.65|3.85|4|4.05|4.3|4|4.2|4.45|4.5|4.55|4.5|3.5|3.2|3.45|3.45|3.75|3.5|3.35|3.65|4.2|4.2|4.5|5.25|7.1|8.35|9.15|4.3|4.3|4.2|3.65|3.7|3.45|3.45|2.995|3.1|2.95|2.55|3|2.9|2.9|3|2.85|2.85|2.7|2.65|2.35|2.5|2.45|2.225|2.325|2.475|2.45|2.7|2.7|2.8|2.9|2.9|2.6|2.85|3.1|2.85|2.95|3.05|3.2|2.35|2.425|2.45|2.15|2.225|2.125|2.225|2|2.225|2.15|2.375|2.05|1.8|1.8|1.875|2|1.9|1.875|1.925|1.85|1.975|1.9|1.875|1.575|1.5|1.5|1.4|1.15|1.275|1.225|1.2|1.2|1.1|0.975|0.95|0.95|1|0.95|1|1|0.95|0.95|1|0.975|1.05|1.15|1.125|1.15|1.05|1.075|1.075|1.125|1.05|1.075|1.1|1.175|1.25|1.25|1.05|0.975|0.95|0.975|1.225|1.175|1.2|1.175|1.175|1.25|1.225|1.325|1.35|1.32|1.425|1.45|1.4|1.35|1.25|1.35|1.35|1.45|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.019|6.924|6.971|6.828|6.733|6.733|6.685|6.733|6.59|6.924|6.971|6.876|6.971|6.78|6.685|6.59|6.446|6.542|6.494|6.494|6.59|6.542|6.59|6.685|6.685|6.685|6.637|6.59|6.637|7.019|7.067|7.115|6.971|6.971|6.981|7.019|7.019|6.876|6.876|6.924|7.067|6.924|7.019|6.924|6.971|7.162|7.067|6.685|6.685|6.828|6.78|6.78|6.828|6.828|6.876|6.685|6.542|6.828|6.971|6.971|7.019|6.828|7.019|7.067|6.924|6.876|6.828|6.685|6.78|6.685|6.89|6.685|6.876|6.78|6.733|6.59|6.494|6.59|6.494|6.685|6.733|6.78|6.494|6.733|6.971|7.067|7.401|7.067|7.401|7.258|7.258|7.067|6.971|7.115|7.067|7.162|7.067|7.162|7.162|7.592|7.401|7.497|7.545|7.736|7.449|7.497|7.831|7.64|7.497|7.611|7.401|7.354|7.067|7.067|7.401|7.401|7.354|7.449|7.497|7.545|7.401|7.497|7.545|7.64|7.64|7.354|7.449|7.545|7.497|7.401|7.64|7.64|7.497|7.497|7.545|7.688|7.592|7.64|7.354|7.162|7.449|7.368|7.354|7.115|7.115|7.258|7.306|7.306|7.162|7.306|7.354|7.258|7.21|7.019|6.924|6.924|6.685|6.876|6.971|6.876|7.067|6.924|7.115|7.306|6.876|6.59|6.828|6.828|7.019|7.019|7.115|7.162|7.162|7.306|7.306|7.306|7.306|7.162|7.067|7.019|7.115|6.971|7.115|7.067|6.971|6.828|6.828|6.78|6.733|6.446|6.303|6.255|6.207|6.494|6.399|6.207|6.112|5.921|5.969|6.016|6.016|6.112|6.303|6.446|6.255|6.163|5.977|6.116|5.885|6.024|5.885|6.209|6.07|5.931|5.931|5.746|5.792|5.931|5.792|5.792|5.792|5.746|5.746|5.746|5.607|5.514|5.607|5.514|5.56|5.56|5.56|5.653|5.653|5.699|5.653|5.792|5.607|5.653|5.375|5.421|5.329|5.282|5.282|5.329|5.56|5.56|5.56|5.792|5.56|5.375|5.139|4.962
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.57|0.62|0.65|0.63|0.67|0.57|0.57|0.69|0.64|0.74|0.74|0.73|0.72|0.77|0.68|0.86|0.96|0.81|0.77|0.65|0.62|0.74|0.74|0.83|0.96|1.05|1.15|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|46.1|40.2|38.9|37.63|37.49|38.3|39.23|37.4|39|36.4|36.99|36.56|36.89|38.2|39.31|37.25|38.25|36.89|36.64|38|37.09|35.42|35.6|37.34|38.41|38.86|39.17|38.3|37.13|35.55|35.56|37.4|36.8|37.41|36.48|34.62|33.27|30|29.49|29.6|26.26|26.95|27|28|28.8|28.45|28.17|27.85|26.97|28.5|28|27.89|28.06|27.3|26.5|27.55|27.5|27.89|27.56|27.5|28.76|26.5|24.7|24.7|24.99|25.3|26.55|24.2|24.15|22.25|21.7|22|22|22.93|21.4|21.65|22.5|20.8|21.75|23.03|23.33|22.55|20.85|19.7|19.45|18.8|20.25|19.19|16.7|16.9|17.4|16.4|17.09|17|17.2|17.1|17|16.48|16.2|16.25|16.15|15.92|16.5|16.35|15.99|14.6|13.15|13.95|13.1|13.25|12.5|12.15|12.09|12.2|12|12.2|12.01|11.55|11.01|10.9|11.7|11.65|11.95|10.6|11.2|11.3|11|10.2|10|10|10.1|10.03|10.1|9.75|9|8.8|8.7|8.8|9.2|8.6|9.08|8.4|8.54|9|8.75|8.08|8.2|8.11|7.95|7.85|7.4|7.4|7.3|7.25|7|7.23|6.73|7.05|6.9|7.02|6.7|6.55|6.65|6.66|6.45|6.3|6.33|6.12|6.26|6.65|6.69|6.84|6.25|6.5|6.9|6.6|6|5.92|5.92|5.9|5.5|5.5|5.78|5.78|5.8|5.46|5.4|5|5.05|4.95|5|4.9|5|5|4.97|4.85|4.84|4.72|4.6|4.4|4.6|4.7|4.9|4.65|4.62|4.65|4.5|4.5|4.45|4.6|4.6|4.81|4.65|4.6|4.48|4.44|4.4|4.25|4.2|4.1|4.2|3.8|3.7|3.63|3.73|3.8|3.8|3.61|3.67|3.78|3.75|3.79|3.85|3.84|3.97|4.32|4.25|3.85|3.61|3.6|3.6|3.65|3.6|3.58|3.65|3.68|3.72|3.74|3.68|3.59|3.6|3.35
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|30.236|31.246|30.604|29.709|29.579|31.27|31.002|31.181|33.966|32.663|32.465|31.807|31.459|30.776|30.054|29.768|28.644|28.708|28.924|28.644|28.684|28.446|27.451|29.886|30.823|31.032|29.6|29.45|30.604|31.837|31.23|30.335|30.584|31.28|30.737|31.529|30.076|31.509|31.689|30.683|30.017|29.828|29.42|28.539|28.364|27.986|27.646|27.451|26.606|26.864|26.963|27.749|29.679|27.913|27.859|27.352|27.838|27.869|27.446|27.019|27.54|26.505|26.655|26.556|26.934|27.302|27.594|26.456|26.16|25.939|25.93|25.462|23.642|22.418|22.507|22.876|22.876|25.105|25.83|26.024|26.363|25.422|26.118|25.392|25.445|24.964|26.088|25.511|25.153|25.581|25.87|26.068|26.426|26.767|26.373|25.561|24.098|24.467|24.567|24.219|22.972|22.916|23.703|24.228|24.726|23.876|23.209|24.464|23.99|24.571|24|23.413|24.149|24.119|24.881|24.069|24.726|24.497|24.517|25.511|24.756|27.366|28.247|27.749|26.993|25.999|26.109|25.789|25.86|24.447|24.069|24.322|25.064|23.969|23.793|22.577|22.433|23.075|23.038|22.378|21.995|22.856|22.048|21.732|20.489|20.151|20.17|19.783|18.897|18.892|18.549|18.816|19.544|19.295|18.926|19.23|18.801|19.681|19.848|19.802|20.439|20.031|20.24|19.743|19.255|18.251|17.982|17.356|18.221|18.698|18.728|18.997|18.848|18.878|18.629|19.116|18.698|17.923|17.972|18.191|17.704|17.475|18.151|17.411|18.161|17.704|18.151|18.42|18.102|18.112|17.4|17.314|17.236|16.61|17.057|17.257|17.162|16.958|17.008|16.262|15.753|16.699|16.812|17.157|16.981|16.851|15.745|15.297|14.959|15.307|16.504|16.729|16.56|16.381|16.158|16.272|15.973|15.655|15.297|14.46|14.133|14.039|14.054|14.044|14.322|13.905|13.646|13.427|12.93|12.432|12.681|12.393|12.432|12.989|12.751|13.029|13.825|13.387|12.681|12.602|12.492|12.074|11.915|11.955|11.975|11.846|11.756|11.915|11.756|11.736|11.796|11.706
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.54|0.57|0.6|0.59|0.59|0.52|0.52|0.5|0.51|0.5|0.44|0.48|0.48|0.51|0.5|0.5|0.52|0.49|0.51|0.52|0.54|0.55|0.57|0.56|0.59|0.56|0.57|0.53|0.57|0.53|0.57|0.63|0.49|0.47|0.48|0.47|0.49|0.47|0.43|0.45|0.4|0.45|0.44|0.42|0.47||0.48|0.48|0.43|0.48|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||0.052|0.052|0.057||0.064|0.063|0.059|0.057|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.059|0.065|0.065|0.074|0.056|0.053|0.054|0.05|||0.055|0.047|0.049||0.045|0.049|0.049|0.045||0.05|0.048||0.05|0.046|0.05|0.05|0.041|0.05|0.048|0.045|0.045|0.045|0.045|0.054|0.048|0.039|0.037|0.048|0.05|0.046|0.05|0.05|0.036|0.041|||0.049|0.049|0.05|0.049|0.05|0.042|0.055|0.05|0.069|0.055|0.05|0.035||0.037|0.03|0.036|0.037||0.037|0.037|0.04|0.035|0.032|0.035|0.037|||0.037|0.035|0.037|0.037||0.04|0.04||0.035|0.035|0.04||0.041|0.042|0.041|0.045|0.04|0.045|0.044|0.045|0.036|0.035|0.025|0.033|0.032|0.032|0.03|||0.033||||0.033|0.033||0.031|0.025|0.022||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.023|0.022|||0.02|||0.05|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.046|||||0.052||||||||||0.051||||0.05|0.099||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|16.5|16.33|16.14|15.6|15.32|15.87|16|15.17|15.9|12.87|12.79|13|13.1|13.35|12.95|12.33|12.17|11.96|11.54|12.48|12.37|11.93|11.58|11.64|12.27|12.23|12.34|11.55|11.67|11.08|11.7|12.53|11.9|13.23|13.02|12.5|12.7|12.3|12.18|12.43|11.97|12|12.15|11.6|11.72|10.95|11.55|11.57|11.23|12|11.81|11.68|12.33|11.78|11.33|11.33|11.33|11.36|11.29|11.11|11.01|11.17|10.13|9.58|7.53|7.21|6.69|6.86|7|6.87|6.8|6.97|6.7|6.83|7.33|7.35|7.17|6.78|7.02|6.9|7.43|7.77|7.67|7.58|7.49|6.85|7.3|7.3|7.13|7.32|7.17|7.19|7.58|6.95|6.66|6.33|6.17|6.2|6.02|5.68|6.03|6.06|6.15|6.33|6.17|5.67|5.4|5.7|4.37|4.24|4.33|4.4|4.47|4.6|4.29|4.23|4.2|4.27|4.26|4.05|3.7|4|4.13|4.23|4.07|4.33|4.42|4.57|4.6|4.73|4.8|4.5|4.37|4.95|4.9|4.8|4.56|4.67|4.66|4.38|4.27|4.33|4.09|3.97|3.83|3.72|3.87|3.88|3.45|3.42|3.33|3.37|3.33|3.41|3.33|3.36|3.35|3.42|3.33|3.45|3.45|3.52|3.68|3.55|3.61|3.33|3.33|3.35|3.47|3.58|3.55|3.54|3.47|3.53|3.58|3.71|3.8|3.76|3.73|3.8|3.83|3.63|3.78|3.53|3.38|3.4|3.27|3.33|3.2|3.07|3.22|3.07|3.13|3.06|3.17|3.2|3.17|2.89|2.93|3|3.07|2.83|3.01|3.12|3.05|3.09|2.89|2.86|2.83|2.92|2.57|2.7|2.7|2.65|2.61|2.6|2.62|2.64|2.75|2.85|2.75|2.68|2.62|2.47|2.43|2.38|2.35|2.19|2.1|2.01|2.07|2.04|2.07|2.11|2.18|2.16|2.1|1.92|1.93|1.92|2.02|1.95|1.96|1.94|1.97|1.97|1.93|2.11|2.17|2.22|2.15|2.07
04952|7215|/equities/csr-limited|ASX200|2.968|2.946|3.097|2.916|2.933|3.002|3.066|2.916|3.067|3.028|2.981|2.808|2.622|2.769|2.592|2.48|2.406|2.362|2.359|2.385|2.419|2.251|2.229|2.221|2.19|2.186|2.1|2.125|2.199|2.213|2.208|2.203|2.143|2.199|2.021|2.039|2.074|2.03|1.914|1.776|1.711|1.741|1.781|1.771|1.82|1.763|1.748|1.753|1.755|1.75|1.83|1.901|1.888|1.992|1.996|1.866|1.909|1.862|1.892|1.884|2.005|1.789|1.717|1.784|1.763|1.698|1.676|1.642|1.642|1.62|1.59|1.525|1.516|1.495|1.547|1.598|1.499|1.512|1.59|1.551|1.547|1.486|1.62|1.642|1.754|1.623|1.598|1.59|1.629|1.629|1.611|1.676|1.706|1.624|1.503|1.521|1.512|1.616|1.659|1.719|1.702|1.685|1.776|1.693|1.806|1.814|1.801|1.901|1.827|1.932|2.013|1.978|1.966|1.966|1.97|1.922|1.884|1.778|1.901|1.821|1.836|1.745|1.668|1.65|1.56|1.508|1.581|1.516|1.486|1.59|1.676|1.728|1.719|1.728|1.607|1.611|1.62|1.685|1.724|1.655|1.663|1.555|1.702|1.633|1.598|1.516|1.56|1.581|1.469|1.49|1.543|1.525|1.534|1.512|1.382|1.499|1.512|1.668|1.685|1.793|1.827|1.927|2.017|1.966|2.087|1.931|1.892|1.901|2|2.026|2.095|2.095|2.143|2.134|2.164|2.182|2.242|2.182|2.272|2.169|2.1|2.1|2.104|2.105|2.1|2.221|2.216|2.186|2.246|2.324|2.221|2.195|2.212|2.151|2.16|2.074|1.966|1.953|2.057|2.135|2.173|2.203|2.225|2.292|2.462|2.462|2.272|2.221|2.082|2.125|2.229|2.246|2.229|2.29|2.141|2.277|2.225|2.216|2.182|2.216|2.069|2.082|1.966|1.988|2.061|2.074|2.046|2.043|2.013|2.005|2.108|2.052|2.078|2.078|1.966|2.013|1.983|1.918|1.892|1.875|1.892|1.918|1.866|1.858|1.814|1.75|1.758|1.737|1.728|1.754|1.849|1.836
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.433|2.505|2.612|2.541|2.397|2.29|2.004|1.968|1.968|1.896|1.861|1.861|1.896|2.075|2.004|1.968|2.004|1.932|1.825|1.718|1.646|1.503|1.521|1.682|1.789|1.789|1.735|1.789|1.646|2.075|1.968|1.896|1.825|1.61|1.896|1.789|1.968|2.147|1.968|2.111|2.29|2.075|2.111|2.111|2.075|2.218|2.183|2.147|2.147|2.29|2.329|2.075|2.075|1.896|2.04|2.147|2.075|2.505|2.218|2.218|2.648|1.718|1.789|1.718|1.61|1.646|1.646|1.646|1.646|1.592|1.825|1.896|1.825|2.183|1.61|1.467|1.467||1.61|1.61|1.682|1.467|1.467||1.646|1.61|||1.61|1.61|1.735|1.61||1.61|1.646|1.718|1.718||1.735|1.735|1.735|1.861||1.896|1.825|1.789|1.789|1.789|1.789|1.789|1.861|1.861|1.932|1.861|1.861||1.789|1.718|1.896|1.896|1.789|1.789|1.861|1.682|1.682|1.789|1.789|1.789|1.825|1.896|2.075|2.004|2.29|2.147|1.861|1.789|1.861||1.896|1.968|1.896|1.896|1.932|1.896|1.896|1.932|1.932|1.61|1.431|1.288|1.61|1.646|1.664|1.861||2.004|2.004|1.968|1.896|1.646|2.004|2.004|2.04|2.04|2.075|2.04|1.789|1.789|1.789|||||||||1.449|1.503|1.646|||1.789|1.896|1.574||||1.36|||1.324|1.324||1.36|1.36|1.324|1.342|1.396|1.288|1.574|1.896|1.825|1.789|||1.825|1.861|1.789|1.646|1.628|1.753||1.753|1.718|1.682|1.646|1.646|1.682|1.521||1.61|1.61||1.521|1.574||1.503|1.574|1.431|1.503||||1.431|1.431|1.431||1.413|1.324|1.413|1.396|1.431|1.431|1.467|1.396|1.396|1.467|1.413|1.467|1.467|1.431
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.12|2.05|2.2|2.12|2.3|2.1|2|1.92|1.88|1.75|1.81|1.9|1.83|1.85|1.86|1.86|1.85|1.9|1.8|1.88|1.88|1.75||1.71|1.75|1.6|1.86|1.78|1.56|1.55|1.8|1.8|1.7|1.6|1.5|1.5|1.46|1.43|1.37|1.4|1.5|1.55|1.35|1.36|1.42|1.35|1.65|1.8|1.88|1.7|1.76|1.7|1.64|1.66|1.75|1.7|1.85|1.94|1.9|1.8|1.73|1.63|1.61|1.76|1.65|1.6|1.6|1.65|1.6|1.7|1.65|1.65|1.95|1.75|1.7|1.53|1.61|1.81|1.85|1.83|1.78|1.73|1.75|1.85|1.875|1.9|2.2|2.14|2.15|1.73|1.89|2.068|1.92|1.9|1.93|1.87|1.8|1.9|1.88|1.91|1.99|2|2.14|2.13|2.23|2.4|2.12|2.2|2.15|2.381|2.27|2.39|2.28|2.18|2.25|2.23|2.25|2.39|2.53|2.68|2.6|2.46|2.26|2.09|2.09|2.03|2.15|2.22|2.18|2.3|2.43|2.45|2.62|2.69|2.64|2.71|2.49|2.65|2.571|2.6|2.25|2.1|2.05|1.95|2.19|2.41|2.55|1.95|1.9|1.9|1.65|1.53|1.71|1.74|1.52|1.8|2.25|2.41|2.3|2.3|2.69|2.55|2.71|2.44|2.2|2|1.9|2.2|2.65|2.65|2.68|2.74|2.86|3.18|3.07|3.25|3.04|2.97|3.15|3.45|3.3|3.22|3.57|3.48|3.67|3.3|3.48|3.3|3.2|3.5|3.3|3.2|3.6|4|4.1|4.28|4.32|4.4|4.8|4.22|4.5|4.52|4.35|4.51|4.4|4.25|4|3.86|3.8|3.66|3.66|3.84|3.85|3.83|3.88|3.96|4.07|3.89|3.86|3.684|3.478|3.625|3.39|3.497|3.556|3.488|3.586|3.537|3.625|3.752|3.747|3.703|3.615|3.468|3.723|3.958|4.017|3.919|4.056|3.978|4.075|3.987|3.831|3.733|3.723|3.654|3.586|3.37|3.37|3.429|3.341|3.38
04963|7385|/equities/flight-centre|ASX200|22.47|22.34|23.28|23.1|21.78|22|23.37|23.63|24.06|23.02|22.85|22.34|22.25|21.65|21.91|22.17|22.28|22.36|22.28|22.36|22.28|22.53|22.28|22.45|23.05|23.3|22.62|22.06|21.93|22.02|19.88|20.52|19.83|19.36|19.23|19.28|19.88|19.75|20.05|20.05|20.39|20.13|19.53|19.53|19.36|19.45|18.34|18.46|17.78|18.34|18.46|19.45|19.49|19.28|18.38|17.99|16.28|16.36|16.58|16.45|16.28|15.64|15.62|15.51|15.64|15.44|15.85|16.92|16.92|16.06|16.02|16.19|16.02|15.64|15.17|14.78|14.74|14.75|14.65|14.82|15.17|14.09|12.85|12.58|12.42|11.31|11.22|11.26|11.23|11.22|11.14|11.14|11.18|11.14|11.35|11.94|11.57|11.05|10.11|10.2|8.74|9.17|8.74|8.05|7.84|7.8|7.88|7.93|6.88|6.8|6.34|6.32|6.29|6.27|6.17|6.42|6.43|6.17|6.43|6.42|6.55|5.35|5.1|5.1|5.14|5.27|5.24|5.14|4.88|5.1|4.58|4.52|4.54|4.46|4.2|4.11|3.75|3.73|3.77|3.64|3.77|3.74|3.64|3.43|3.3|3.13|3.17|3.26|2.78|2.74|2.72|2.7|2.74|2.66|2.8|2.74|2.61|2.78|2.74|2.64|2.66|2.61|2.66|2.62|2.56|2.48|2.54|2.57|2.7|2.78|2.66|2.78|2.78|2.66|2.6|2.57|2.6|2.54|2.53|2.61|2.59|2.53|2.42|2.24|2.23|2.23|2.23|2.31|2.36|2.3|2.44|2.53|2.61|2.74|2.77|2.78|2.36|2.23|2.4|2.48|2.83|3.1|3.26|3.34|3.21|3.3|3.38|3.26|3.34|3.38|3.21|3.47|3.73|3.86|3.43|3.17|3.08|3.13|3.13|3.07|2.79|2.74|2.66|2.57|2.54|2.54|2.53|2.55|2.53|2.57|2.62|2.65|2.63|2.71|2.45|2.54|2.4|2.44|2.46|2.49|2.48|2.48|2.53|2.48|2.48|2.4|2.5|2.64|2.57|2.57|2.66|2.66
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.01|0.01|0.009|0.01|0.009|0.01|0.01|0.012|0.011|0.012|0.01|0.01||0.01|0.01|0.011|0.008|0.008|0.01||0.008|0.01|0.007|0.007|0.008|0.008|0.009|0.01|0.01|0.009|0.01|0.01|0.009|0.008|0.006|0.006|0.008|0.007|0.008|0.01|0.008||0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.008|0.007|0.007|0.007|0.008|0.008|0.009|0.004|0.008|0.007|0.007|0.008|0.009|0.014|0.016|0.019|0.018|0.02|0.016|0.016|0.019|0.016|0.016|0.015|0.018|0.021|0.014|0.01|0.01|0.009|0.01|0.011|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.01|0.011|0.012|0.013|0.014|0.01|0.011|0.01|0.008|0.007|0.008|0.008|0.007|0.006|0.006|0.005|0.006|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.006||0.006|0.005|0.006|0.007||0.007|0.007|0.007|0.006|0.004|0.004|0.005|0.005|0.007||||0.005||0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.006|||0.006|0.007|0.007|0.007|0.007|0.005||0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.004|0.006|0.005|0.005|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.008|0.006|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.008|0.008|0.009|0.01|0.01|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.014|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.013|0.016|0.019|0.019|0.019|0.017|0.017|0.018|0.019|0.019|0.018|0.021|0.018|0.015|0.015|0.016|0.017|0.015|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.012|0.011|0.011|0.01|0.011|0.01|0.011|0.01
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|9.371|9.337|9.303|9.168|9.066|9.032|8.829|9.405|9.405|9.34|9.066|9.1|8.999|8.999|8.999|8.796|8.999|9.005|9.032|8.999|8.863|9.168|9.168|9.269|9.235|9.066|8.863|8.829|9.168|9.215|9.202|9.168|9.574|9.361|9.438|9.438|9.57|9.032|8.999|8.931|8.965|8.728|8.796|8.965|8.999|9.134|8.728|8.559|8.782|8.762|8.897|9.405|9.371|9.1|9.076|9.371|9.506|9.405|9.371|9.1|8.897|8.999|8.863|8.742|8.897|8.965|8.762|8.863|8.965|8.999|8.999|9.1|8.626|8.491|8.559|8.424|8.322|8.457|8.288|8.322|8.322|8.187|7.95|7.781|8.085|8.39|8.288|8.491|8.559|8.491|8.525|8.593|8.728|8.288|8.522|8.626|8.322|8.525|8.897|8.965|8.728|9.269|9.032|9.066|9.032|8.999|9.066|9.032|9.1|8.965|8.931|8.728|8.694|8.897|8.525|8.221|8.491|8.66|8.829|8.796|9.114|9.401|9.574|9.506|9.303|9.269|9.371|9.405|9.1|9.134|9.438|9.438|9.533|10.081|10.047|10.318|10.318|10.318|10.183|10.03|9.946|10.013|10.352|9.777|9.408|9.641|9.709|9.709|9.811|9.912|9.912|9.472|9.303|8.968|8.931|8.66|9.269|9.337|9.032|9.777|9.675|9.608|9.54|9.269|8.829|9.168|9.235|9.641|9.719|9.709|9.811|9.574|9.743|9.946|10.047|9.878|9.878|9.878|9.878|9.506|9.303|9.743|9.472|9.337|9.337|9.509|9.472|9.608|9.641|9.202|8.999|8.999|8.931|8.755|8.863|8.829|8.863|8.796|8.626|8.829|8.796|8.965|9.134|9.134|9.269|8.863|8.457|8.288|8.356|8.424|8.491|8.829|8.931|8.911|8.931|8.999|8.897|8.796|8.593|8.221|8.39|8.356|8.153|8.018|7.882|8.221|8.085|7.984|8.119|8.119|8.018|8.221|8.288|8.491|8.424|8.288|8.288|8.153|8.085|8.018|8.085|8.254|8.187|8.153|8.018|8.085|8.39|8.39|8.39|8.356|8.051
04969|7471|/equities/graincorp|ASX200|3.95|4.15|4.24|3.87|3.81|3.79|3.84|3.81|3.88|3.77|3.79|3.57|3.73|3.33|3.36|3.34|3.37|3.26|3.25|3.19|3.12|3.14|3.1|3.13|3.09|3.21|3.23|3.24|3.24|3.19|3.12|3.09|3.24|3.12|3.12|3.12|3.07|3.04|3.02|3.05|3.04|3.04|3.05|3.09|3.02|3.03|3.04|3.15|3.17|3.28|3.09|3.06|2.99|3.08|3.02|3.09|3.16|3.05|3.11|3.05|3.12|3.19|3.12|3.09|3.09|2.95|2.76|2.73|2.63|2.6|2.6|2.47|2.66|2.75|2.75|2.75|2.83|2.88|2.95|2.87|2.93|3.09|3.17|3.23|3.24|3.16|3.09|3.19|3.17|2.92|2.85|2.8|2.81|2.87|2.92|2.9|2.95|2.92|2.96|2.99|2.92|3.08|3.04|3.05|3.04|3.09|3.05|3.12|3.09|3|3.05|3.02|3.09|3.26|2.93|2.81|3.07|3.19|3.19|3.35|3.23|3.38|3.43|3.43|3.43|3.77|3.81|3.65|3.16|3.17|3.2|2.83|2.56|2.46|2.44|2.44|2.49|2.41|2.41|2.41|2.29|2.25|2.36|2.34|2.36|2.41|2.41|2.38|2.38|2.42|2.46|2.47|2.42|2.49|2.36|2.36|2.31|2.36|2.31|2.36|2.42|2.42|2.49|2.68|2.68|2.64|2.57|2.4|2.55|2.38|2.25|2.62|2.6|2.75|2.77|2.42|2.4|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.64|1.67|1.65|1.65|1.66|1.72|1.68|1.61|1.57|1.5|1.54|1.58|1.54|1.54|1.52|1.52|1.56|1.59|1.58|1.67|1.65|1.61|1.57|1.58|1.6|1.64|1.65|1.67|1.72|1.66|1.54|1.38|1.37|1.37|1.39|1.36|1.42|1.47|1.51|1.55|1.56|1.58|1.58|1.51|1.52|1.51|1.57|1.47|1.41|1.5|1.53|1.59|1.65|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.63|1.58|1.54|1.52|1.5|1.5|1.5|1.5|1.56|1.45|1.46|1.48|1.5|1.47|1.36|1.42|1.34|1.28|1.27|1.27|1.27|1.28|1.4|1.38|1.52|1.33|1.3|1.25|1.22|1.27|1.28|1.29|1.29|1.31|1.33|1.34|1.35|1.37|1.4|1.42|1.45|1.49|1.59|1.54|1.66|1.67|1.66|1.68|1.7|1.76|1.8|1.77|1.81|1.63|1.65|1.75|1.85|1.88|1.97|2.05|2.06|2.07|2.15|2.06|2.06|2.08|2.08|2.07|2.1|2.12|2.07|2.26|2.27|2.33|2.35|2.31|2.26|2.29|2.28|2.19|2.22|2.19|2.22|2.21|2.3|2.32|2.37|2.17|2.05|2.06|2.02|2.04|1.98|2.05|1.96|1.9|1.94|1.9|1.99|2.05|2.1|1.95|1.99|2.04|2.05|1.99|2.14|2.24|2.37|2.52|2.44|2.62|2.53|2.51|2.47|2.42|2.45|2.39|2.49|2.72|2.94|2.95|3.12|3.05|3.07|2.85|2.99|2.89|3.01|3.22|3.26|3.18|3.26|3.6|3.6|3.52|3.53|3.76|3.86|3.89|4.07|4.12|4.21|4.21|4.25|4.39|4.25|4.12|4.13|4.03|4.07|4.03|3.94|3.99|4.07|3.94|4.15|4.03|3.86|3.62|3.48|3.48|3.44|3.48|3.39|3.44|3.46|3.39|3.43|3.44|3.67|3.49|3.57|3.58|3.6|3.6|3.58|3.47|3.42|3.48|3.6|3.53|3.67|3.58|3.55|3.44|3.48|3.48|3.5|3.6|3.48|3.5
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1.857|1.86|1.981|2.03|2.004|2.027|2.017|2.086|2.261|2.215|2.077|2.169|2.095|2.201|2.219|2.155|2.219|2.178|2.247|2.162|2.109|2.105|2.169|2.072|2.04|1.944|1.926|1.972|2.008|1.995|1.99|2.004|1.944|1.926|1.897|1.834|1.88|1.871|1.871|1.857|1.79|1.816|1.811|1.921|1.866|1.834|1.903|1.921|1.884|1.927|1.972|2.027|2.045|2.15|2.178|2.146|2.16|2.072|2.109|2.072|2.192|2.072|1.857|1.857|1.802|1.752|1.793|1.788|1.88|1.719|1.729|1.66|1.683|1.651|1.696|1.696|1.742|1.717|1.765|1.788|1.793|1.742|1.765|1.857|1.898|1.848|1.852|1.834|1.775|1.719|1.784|1.752|1.733|1.753|1.779|1.696|1.724|1.674|1.739|1.788|1.825|1.857|1.889|1.779|1.761|1.678|1.641|1.614|1.627|1.628|1.499|1.518|1.536|1.467|1.623|1.651|1.467|1.453|1.467|1.531|1.49|1.55|1.733|1.715|1.623|1.651|1.701|1.82|1.926|1.903|1.972|2.063|2.01|1.898|1.779|1.706|1.768|1.813|1.811|1.811|1.788|1.811|1.673|1.71|1.651|1.614|1.628|1.481|1.426|1.398|1.394|1.421|1.449|1.444|1.458|1.458|1.376|1.49|1.398|1.44|1.522|1.623|1.719|1.632|1.591|1.513|1.651|1.623|1.696|1.729|1.637|1.742|1.765|1.811|1.825|1.802|1.742|1.779|1.742|1.834|1.834|1.834|1.816|1.784|1.843|1.742|1.701|1.651|1.687|1.706|1.628|1.646|1.632|1.582|1.376|1.38|1.44|1.467|1.55|1.605|1.605|1.669|1.674|1.742|1.779|1.834|1.834|1.871|1.848|1.825|1.811|1.829|1.829|1.825|1.779|1.834|1.871|1.88|1.88|1.871|1.912|1.788|1.779|1.765|1.71|1.765|1.747|1.811|1.774|1.807|1.866|1.742|1.646|1.729|1.719|1.738|1.696|1.692|1.696|1.719|1.752|1.756|1.788|1.834|1.761|1.742|1.765|1.825|1.816|1.811|1.811|1.756
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|3.24|3.279|3.396|3.396|3.18|3.269|3.192|3.182|3.3|3.143|3.056|3.153|2.91|2.843|2.872|2.823|2.833|2.765|2.823|2.765|2.736|2.687|2.571|2.678|2.833|2.707|2.619|2.668|2.727|2.649|2.552|2.579|2.522|2.752|2.673|2.726|2.813|2.813|2.736|2.813|2.833|2.727|2.6|2.571|2.542|2.522|2.639|2.59|2.513|2.59|2.59|2.784|2.872|2.891|2.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.28|2.28|2.28|2.33|2.33|2.33|2.23|2.19|2.09|2.16|2.19|2.2|2.23|2.23|2.34|2.19|2.23|2.38|2.19|2.04|1.99|2.08|2.28|2.14|2.28|2.35|2.34|2.33|2.33|2.43|2.35|2.38|2.34|2.33|2.34|2.28|2.43|2.28|2.28|2.34|2.36|2.33|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.74|4.42|4.82|4.63|4.94|4.72|4.64|4.53|4.33|4.21|4.25|4.03|3.81|4|4.19|3.86|3.64|3.74|3.62|3.62|3.61|3.43|3.39|3.2|3.22|3.17|3.13|3.11|3.02|2.96|2.94|2.94|3.13|3.17|2.94|3.05|2.82|2.9|3|2.78|2.86|3.09|3.07|3.14|3.09|3.04|3.03|2.94|2.86|2.94|2.94|2.93|3.14|3.66|3.7|3.73|3.7|3.6|3.71|3.43|3.59|3.23|3.16|3.19|3.26|3.15|3.19|3.03|3.23|3.19|3.15|3.15|3.15|3.01|2.97|3.1|2.93|2.98|2.93|2.76|2.74|2.73|3.06|3.19|3.27|3.13|3.26|3.27|3.14|3.31|3.51|3.19|3.13|3.08|2.99|3.11|3.15|3.37|3.43|3.45|3.65|3.47|3.45|3.45|3.56|3.66|3.57|3.75|3.64|3.7|3.68|3.47|3.35|3.33|3.22|3.2|3.17|3.07|3.2|3.07|3.1|2.98|2.94|2.82|2.81|2.82|2.82|2.98|2.5|2.49|2.9|2.86|2.74|2.94|2.54|2.62|2.66|2.62|2.73|2.66|2.7|2.65|2.44|2.53|2.56|2.65|2.56|2.56|2.5|2.58|2.72|2.57|2.53|2.67|2.67|2.99|2.84|2.83|3.01|3.34|3.46|3.48|3.65|3.82|3.84|3.38|3.52|3.74|3.84|4.01|4.16|4.05|3.83|4.13|3.97|4.04|3.71|3.81|4.01|3.93|3.7|3.56|3.73|3.5|3.64|3.65|3.65|3.6|3.64|3.73|3.65|3.63|3.56|3.47|3.52|3.42|3.52|3.48|3.64|3.76|3.84|4.09|4.03|4.21|4.37|4.25|4.1|4.05|3.79|3.87|3.87|3.77|3.62|3.6|3.36|3.41|3.45|3.39|3.39|3.29|3.31|3.27|3.21|3.31|3.39|3.11|3.19|3.11|3|2.97|3.17|3|3.03|3.14|3.03|3|3.09|2.97|2.94|2.95|2.91|2.98|3.11|3.16|3.03|2.88|2.78|2.84|2.8|2.62|2.67|2.63
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.11|11.223|11.574|11.629|11.855|12.047|11.825|11.497|12.125|11.072|11.158|11.835|11.313|13.67|13.699|14.279|13.641|13.292|13.506|13.361|12.076|12.125|12.627|13.873|14.482|14.153|13.95|14.402|15.651|15.979|15.66|15.981|15.631|16.399|16.173|15.844|21.544|20.497|20.24|20.479|20.819|19.902|20.143|22.172|21.303|20.613|20.336|20.095|18.974|18.887|19.892|19.419|19.515|19.853|21.206|20.378|20.443|20.336|19.867|20.68|20.586|19.906|19.312|20.143|19.757|19.032|19.438|19.177|18.947|17.927|18.742|18.259|19.612|20.569|20.436|20.993|20.095|20.386|19.428|18.451|19.225|18.655|19.702|18.984|18.936|19.467|20.617|20.617|20.887|20.549|20.288|20.423|20.172|18.814|18.453|17.431|17.486|17.977|18.114|18.234|17.969|18.241|18.694|18.603|19.023|19.471|17.921|18.211|18.492|19.491|18.056|18.375|19.457|20.111|19.515|19.612|19.385|18.75|18.969|20.085|19.254|19.682|21.042|19.564|19.708|19.612|19.805|19.853|20.868|20.819|19.322|20.462|20.095|20.218|20.342|20.481|21.065|22.8|21.254|21.399|21.158|20.114|19.274|18.694|18.084|18.158|17.728|17.05|16.955|17.158|16.665|17.221|17.462|16.544|16.11|15.941|15.989|16.38|16.182|16.52|17.1|16.955|17.39|16.569|16.375|15.458|14.926|14.999|16.115|16.472|16.665|17.018|17.704|17.486|18.235|18.025|17.849|17.459|17.428|17.728|17.293|16.907|17.849|16.858|16.52|15.685|16.512|15.765|15.187|15.272|14.395|14.081|14.25|14.54|14.975|14.443|14.733|13.224|13.936|14.066|14.54|14.298|14.698|16.134|15.772|16.037|14.709|14.612|14.178|14.429|14.163|14.516|14.54|14.105|13.67|13.308|14.008|13.472|13.429|12.704|12.554|12.569|11.854|11.811|11.617|11.593|11.883|11.98|11.014|10.434|10.559|10.651|11.197|11.255|11.381|11.497|11.158|11.497|10.941|11.255|11.642|11.593|11.811|11.617|11.593|10.724|10.675|11.014|11.129|11.062|10.337|10.192
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.888|0.962|0.999|1.073|1.11|1.147|1.184|1.147|1.073|0.962|0.841|1.009|0.941|0.941|1.009|0.908|0.841|0.807|0.874|0.841|0.841|0.908|0.908|0.841|0.941|0.874|0.908|0.941|0.975|1.009|0.874|0.941|1.009|1.009|1.009|1.042|1.042|1.143|1.11|1.311|1.143|1.11|1.278|1.11|1.311|1.244|1.345|1.345|1.143|1.278|1.513|1.58|1.681|1.681|1.648|1.547|1.648|1.681|1.547|1.58|1.278|1.278|1.278|1.278|1.143|1.21|1.177|1.379|1.379|1.143|1.076|1.076|1.479|1.681|1.715|1.917|1.614|1.648|1.681|1.748|2.017|1.648|1.11|1.042|1.177|1.076|1.143|1.143|1.076|1.076|1.076|1.345|1.009|0.841|0.874|0.874|1.042|0.908|0.941|0.975|0.941|1.042|0.975|1.042|0.941|1.042|1.042|0.975|1.009|0.908|1.11|0.841|0.941|0.807|0.706|0.672|0.639|0.706|0.706|0.672|0.941|0.807|0.807|0.874|0.706|0.672|0.807|0.841|1.009|0.941|0.975|1.009|1.076|1.042|1.11|1.143|1.11|1.177|1.177|1.244|1.177|1.345|1.278|1.345|1.345|1.345|1.345|1.345|1.412|1.547|1.412|1.278|1.345|1.479|1.345|1.21|1.278|1.614|1.625|1.681|1.569|1.569|1.485|1.457|1.401|1.401|1.513|1.429|1.681|1.737|1.849|1.457|1.541|1.709|1.625|1.793|1.821|1.569|1.541|1.569|1.681|1.821|1.821|1.821|1.961|1.961|2.073|2.045|1.821|2.242|2.522|2.522|1.961|1.961|1.961|1.961|2.242|2.522|2.522|2.802|2.802|3.082|2.942|3.082|3.082|3.222|3.222|3.222|3.503|3.503|3.222|3.783|4.063|4.203|4.203|3.643|4.063|4.343|4.203|4.763|5.044|5.044|4.904|4.904|5.324|5.324|5.324|5.464|5.324|5.464|5.604|5.604|5.604|6.024|6.164|5.324|5.184|4.904|5.324|5.324|5.184|5.464|5.604|5.464|5.324|5.324|5.464|4.904|5.464|5.324|5.324|5.324
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|1.218|1.155|1.074|1.048|1.03|1.101|1.119|1.128|1.173|1.092|1.197|0.994|1.03|0.868|0.743|0.707|0.689|0.698|0.618|0.519|0.43|0.425|0.412|0.394|0.407|0.394|0.403|0.403|0.358|0.381|0.381|0.363|0.354|0.376|0.358|0.34|0.403|0.367|0.349|0.349|0.331|0.34|0.331|0.372|0.358|0.354|0.367|0.376|0.376|0.367|0.43|0.43|0.385|0.376|0.398|0.358|0.349|0.354|0.336|0.367|0.313|0.336|0.381|0.385|0.381|0.385|0.394|0.376|0.448|0.394|0.367|0.372|0.367|0.373|0.416|0.439|0.421|0.475|0.439|0.443|0.457|0.457|0.475|0.492|0.501|0.528|0.528|0.537|0.519|0.528|0.537|0.573|0.573|0.6|0.537|0.537|0.555|0.546|0.537|0.475|0.537|0.546|0.6|0.6|0.582|0.582|0.609|0.555|0.582|0.62|0.609|0.582|0.573|0.546|0.573|0.609|0.6|0.627|0.618|0.636|0.636|0.637|0.627|0.654|0.627|0.582|0.546|0.564|0.546|0.555|0.573|0.51|0.537|0.528|0.439|0.439|0.439|0.457|0.448|0.43|0.43|0.448|0.457|0.457|0.412|0.358|0.367|0.363|0.363|0.358|0.358|0.372|0.358|0.34|0.322|0.309|0.304|0.322|0.336|0.345|0.412|0.412|0.403|0.358|0.443|0.376|0.483|0.501|0.6|0.633|0.627|0.618|0.698|0.806|0.895|0.985|0.931|0.859|0.958|0.904|0.967|0.949|0.994|1.012|1.048|0.94|0.931|0.958|0.859|0.868|0.913|0.895|0.815|0.806|0.788|0.68|0.689|0.716|0.68|0.573|0.573|0.618|0.707|0.707|0.734|0.824|0.609|0.6|0.636|0.618|0.761|0.779|0.797|0.994|1.074|1.083|1.11|1.021|1.048|1.083|1.119|1.11|1.137|1.137|1.101|1.164|1.2|1.209|1.253|1.253|1.289|1.289|1.271|1.379|1.406|1.397|1.486|1.504|1.594|1.585|1.612|1.603|1.54|1.603|1.603|1.522|1.522|1.504|1.54|1.603|1.594|1.531
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.49|3.39|3.41|3.34|3.31|3.3|3.26|3.22|3.3|3.29|3.25|3.2|3.18|3.16|3.15|3.11|3.11|3.1|3.11|3.13|3.16|3.14|3.2|3.24|3.22|3.18|3.08|3.08|3.08|3.13|3.23|3.18|3.15|3.2|3.17|3.14|3.19|3.18|3.08|3.04|3.04|3.06|3.02|3.06|3.11|3.15|3.23|3.11|3.17|3.17|3.16|3.2|3.32|3.3|3.25|3.14|3.15|3.2|3.21|3.16|3.01|3.08|3.09|3.11|3.07|3.22|3.2|3.15|3.14|3.04|3.08|3.05|3.08|2.97|2.98|2.98|2.92|2.9|2.9|2.74|2.7|2.7|2.69|2.69|2.77|2.78|2.79|2.77|2.78|2.88|2.89|2.8|2.82|2.82|2.79|2.83|2.82|2.83|2.89|2.92|2.91|2.9|2.94|2.91|2.9|2.89|2.87|2.88|2.87|2.85|2.81|2.82|2.8|2.81|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.5|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.53|0.53|0.51|0.51|0.53|0.59|0.54|0.45|0.44|0.47|0.46|0.5|0.54|0.58|0.57|0.59|0.62|0.62|0.6|0.59|0.62|0.63|0.63|0.63|0.64|0.62|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.69|0.7|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.71|0.72|0.8|0.8|0.8|0.78|0.84|0.84|0.84|0.85|0.87|0.9|0.9|0.9|0.87|0.89|0.93|0.88|0.94|0.96|0.94|0.93|0.91|0.89|0.94|0.94|0.95||0.94|0.91|0.91|0.95|0.91|0.91|0.91|0.91|0.91|0.87|0.85|0.82|0.82|0.79|0.77|0.75|0.77|0.78|0.78|0.75|0.74|0.72|0.73|0.74|0.76|0.77|0.78|0.72|0.72|0.75|0.78|0.77|0.74|0.74|0.73|0.72|0.74|0.74|0.77|0.69|0.69|0.7|0.73|0.72|0.74|0.67|0.67|0.67|0.67|0.72|0.69|0.66|0.66|0.62|0.62|0.67|0.69|0.69|0.69|0.64|0.65|0.64||0.67|0.67||0.67|0.66|0.64|0.64|0.69|0.69||0.69|0.69|0.69|0.68|0.67|0.69|0.69|0.7|||0.74|0.73|0.77|0.77||0.79|0.77|0.77|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||0.64|0.68|0.69|0.69|0.74|0.77|0.78||0.79|0.78|0.79|0.76|0.73|0.72|0.67|0.68|0.64|0.64|0.64|0.64|0.63|0.63|0.62||0.67|0.69|0.69||0.66|0.64|0.64|0.64|0.62|0.62|0.57|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.54|0.54|0.53|0.54|0.51|0.51||0.52|0.53|0.53|0.56|0.56|0.56|0.52|0.54
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.072|31.663|33.1|32.13|30.239|31.997|30.942|30.134|33.321|32.672|32.748|31.66|31.332|30.533|29.63|29.642|28.417|28.233|27.853|27.501|28.494|27.187|25.923|27.377|28.327|29.184|28.043|27.71|27.74|28.429|28.046|27.301|27.228|27.4|27.387|27.91|26.874|28.122|28.518|27.9|27.853|27.511|26.455|25.771|25.438|25.267|25.182|24.247|23.169|23.109|24.107|24.525|25.124|24.437|24.526|23.908|23.354|24.301|24.098|24.858|26.52|24.977|24.573|24.145|25.02|23.689|23.052|23.062|23.261|22.301|22.767|22.418|21.531|20.134|20.823|19.801|19.373|20.383|19.764|19.392|20.6|20.657|21.065|20.97|20.824|20.809|22.149|21.978|21.883|21.598|21.845|22.13|23.195|22.882|22.387|23.005|21.301|21.947|21.959|21.959|21.579|20.999|22.339|22.453|23.499|22.396|21.948|22.054|22.244|23.166|22.808|22.957|23.841|23.989|24.754|24.145|24.671|23.586|24.005|25.381|24.516|27.967|28.559|28.144|27.472|27.282|27.006|26.95|26.67|25.999|25.524|25.305|25.051|25.096|25.371|25.001|23.927|25.001|23.385|23.095|23.575|23.716|22.615|22.719|22.244|21.717|21.091|20.153|19.25|19.107|18.6|18.708|19.97|19.528|18.965|19.915|20.866|21.683|20.87|21.148|21.788|22.111|22.142|21.341|20.723|20.011|20.757|20.013|20.714|21.05|21.027|21.103|21.283|20.951|21.788|21.835|21.598|20.973|20.666|20.54|20.01|19.06|19.297|18.708|18.301|18.774|19.183|19.193|20.676|20.989|20.343|19.468|19.345|19.145|19.535|18.413|18.965|19.449|19.297|18.489|19.202|19.678|19.535|20.534|21.256|20.818|18.822|18.233|17.966|18.173|18.261|18.66|18.546|18.328|18.423|18.965|18.442|17.871|18.014|17.805|17.843|17.852|17.862|17.063|17.244|16.826|16.227|15.694|15.248|14.848|15.352|14.744|15.134|15.162|15.419|15.647|15.723|14.972|15.067|15.001|14.097|13.812|14.002|13.812|13.774|13.974|13.698|14.544|13.622|13.251|13.09|13.061
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.59|0.56|0.57|0.62|0.54|0.57|0.58|0.53|0.6|0.465|0.44|0.48|0.6|0.38|0.43|0.44|0.445|0.44|0.48|0.46|0.465|0.46|0.48|0.4|0.44|0.455|0.49|0.55|0.53|0.42|0.31|0.29|0.25|0.255|0.28|0.295|0.35|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.927|3.751|3.982|3.945|3.972|3.908|3.972|3.761|4.118|3.945|3.963|3.679|3.743|3.945|4.092|3.752|3.284|3.303|3.119|2.991|3.248|3.266|3.578|3.532|3.578|3.523|3.239|3.486|3.578|3.716|3.874|3.807|3.908|3.936|4.012|3.853|4.018|4.018|3.716|3.532|3.532|3.321|3.486|3.642|3.817|3.807|3.899|3.606|3.585|3.698|3.734|3.817|4.028|3.89|4.012|3.78|3.761|4.017|3.817|3.89|4.128|3.754|3.651|3.486|3.385|3.312|3.661|3.725|3.443|3.138|3.128|3.119|3.028|3.028|3.44|3.44|3.486|3.972|4.073|3.899|4.085|3.532|3.56|3.917|4.009|4.183|4.771|4.679|4.624|4.321|4.495|4.697|4.404|4.395|4.074|4.046|3.953|4.32|4.385|4.358|3.486|3.183|3.422|3.44|3.211|3.56|3.67|3.303|3.361|3.395|3.092|2.982|3.312|3.028|2.795|2.752|2.917|2.615|2.899|3.183|3.663|3.183|2.936|2.982|3|2.862|2.734|2.495|2.615|2.423|2.211|2.073|2.248|2.183|2.321|2.211|2.294|2.165|2.075|2.064|2.037|2.183|2.018|2.128|2.147|2.229|2.303|2.411|2.064|2.275|2.422|2.156|1.972|1.692|1.621|1.587|1.303|1.523|1.422|1.422|1.688|1.826|1.789|1.898|1.881|1.651|1.706|1.78|1.78|1.835|2.202|2.302|2.193|2.495|2.569|2.376|2.349|2.339|2.147|1.835|1.844|1.706|1.807|1.826|1.772|1.661|1.697|1.376|1.44|1.376|1.523|1.541|1.303|1.22|1.174|1.339|1.468|1.553|1.835|1.937|2.339|2.45|2.44|2.367|2.266|2.183|2.294|2.33|2.422|2.633|2.697|2.44|2.495|2.395|2.477|2.294|2.936|3.376|3.11|3.119|3|3|3.165|3.119|3.073|3.165|3.679|3.716|3.826|3.796|3.835|4.037|3.999|4.266|4.495|4.743|4.716|4.651|4.606|4.633|4.45|4.349|4.45|4.633|4.642|4.477|4.284|4.128|4.083|4.358|4.092|3.945
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|2.64|2.6|2.66|2.63|2.58|2.69|2.84|2.63|2.69|2.82|2.71|2.75|2.84|2.84|2.89|2.67|2.75|2.71|2.84|2.72|2.8|2.29|2.66|2.75|2.94|2.94|3.08|3.07|3.03|2.98|2.94|2.95|2.89|2.84|2.92|2.8|2.9|2.85|2.75|2.82|2.97|2.97|2.84|2.89|2.75|2.78|2.82|2.79|2.6|2.71|2.99|2.99|3.07|3.03|3.06|3.07|3.27|3.1|3.12|3.03|2.98|2.94|3.12|2.84|2.77|2.75|2.75|2.76|2.66|2.8|2.83|2.89|3.07|3.07|2.75|2.52|2.55|2.61|2.66|2.8|2.87|2.94|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.97|1.03|1.13|1.26|1.27|1.12|1.19|1.14|1.2|1.27|1.34|1.37|1.31|1.34|1.43|1.38|1.37|1.36|1.215|1.28|1.35|1.286|1.38|1.43|1.48|1.48|1.43|1.53|1.55|1.57|1.61|1.35|1.46|1.46|1.367|1.36|1.45|1.51|1.55|1.68|1.57|1.54|1.57|1.52|1.55|1.58|1.56|1.58|1.66|1.7|1.73|1.66|1.52|1.55|1.57|1.67|1.68|1.71|1.77|1.74|1.83|1.833|1.76|1.85|1.69|1.6|1.61|1.45|1.57|1.55|1.491|1.606|1.7|1.5|1.55|1.72|1.73|1.7|1.65|1.58|1.54|1.59|1.73|1.84|1.85|1.86|2|2|2.03|2.05|2.15|2.15|2.06|1.93|1.85|1.83|1.79|1.88|1.92|1.95|2.16|2.2|2.295|2.24|2.23|2.28|2.423|2.4|2.38|2.23|2.31|2.4|2.38|2.18|2.15|2.11|1.99|1.93|2.01|2.03|2.01|1.97|2|1.88|1.77|1.86|1.8|1.63|1.59|1.38|1.43|1.45|1.517|1.61|1.73|1.55|1.8|1.49|1.65|1.55|1.62|1.66|2|2.22|2.29|2.4|2.38|2.4|2.195|2.34|2.11|2.1|2.06|2.17|2.04|2.16|2.04|2.3|2.15|2.38|2.6|2.422|2.8|2.38|2.57|2.55|2.55|2.69|3.08|2.96|3.1|3.35|3.33|3.4|2.81|2.99|2.78|2.774|2.66|2.43|2.54|2.64|2.85|2.94|3.08|2.86|2.773|2.83|2.69|2.57|2.78|2.62|2.63|2.6|2.9|2.89|2.74|2.98|2.98|2.58|2.88|3.293|3.3|3.02|3.201|3.5|3.8|3.69|3.3|3.38|4.05|4.15|4.16|3.87|3.8|3.7|3.62|3.55|3.36|3.38|3.46|3.293|2.93|2.8|2.85|3.05|3.01|3.09|2.8|2.73|2.7|2.6|2.84|2.7|2.65|2.69|2.77|2.61|2.58|2.54|2.65|2.55|2.39|2.3|2.28|2.25|2.23|2.37|2.18|2.28|2.01|1.9
05017|18532|/equities/imf-australia-ltd|ASX200|||||||||||0.2|0.138|0.142|0.173|0.164|0.178|0.2|0.204|0.187|0.2|0.191|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.422|0.386|0.377|0.324|0.306|0.266|0.244|0.244|0.266|0.258|0.266|0.244|0.293|0.289|0.377|0.4|0.444|0.444|0.404|0.377|0.369|0.488|0.688|0.644|0.622|0.777|0.822|0.844|0.977|1.11|1.155|1.066|0.91|1.066|1.021|1.066|0.888|1.066|1.332|1.421|1.554|1.687|1.91|2.664|3.02|4.441|4.796|5.125|4.663|6.661|6.75|7.247|6.217|5.773|3.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4.097|3.961|4.034|4.093|4.154|4.396|4.351|4.161|4.037|3.853|3.662|3.989|4.07|4.125|4.26|4.161|4.143|4.327|4.342|4.106|4.46|4.487|4.551|4.596|4.578|4.442|4.804|5.439|5.403|5.149|5.149|5.212|5.339|5.348|5.221|5.212|5.258|5.258|5.031|5.004|5.312|5.348|5.339|5.122|5.031|4.949|5.14|5.198|5.122|5.479|5.493|5.657|5.602|5.575|5.62|6.645|6.708|6.753|6.799|6.481|6.869|6.172|6.155|6.481|6.509|6.237|6.164|6.119|6.2|6.137|6.073|6.164|6.228|5.847|6.11|6.164|5.484|5.684|6.164|6.182|6.808|6.907|7.161|7.179|7.273|7.297|7.442|7.433|7.433|7.243|7.488|7.433|7.75|7.702|7.781|7.515|7.375|7.679|7.515|7.605|7.297|7.361|7.311|7.297|7.433|7.528|7.397|7.433|7.416|7.465|7.52|7.778|7.488|7.569|7.914|7.859|7.927|7.678|8.385|8.39|8.666|7.973|7.895|7.966|7.556|7.56|7.737|7.868|7.814|7.814|7.841|8.197|8.022|7.352|7.37|7.46|7.605|7.66|7.696|7.424|7.614|7.832|8.031|8.073|8.158|7.75|7.778|7.997|7.814|7.542|7.479|7.506|7.333|7.569|7.297|7.388|7.297|7.415|7.343|8.05|8.299|8.204|8.485|8.481|8.947|8.448|8.847|9.409|9.745|9.745|9.727|9.699|10.026|10.153|10.524|9.854|9.518|9.618|9.628|9.518|9.427|9.264|9.065|9.192|9.319|9.5|9.56|9.364|9.473|9.781|9.699|9.427|9.609|9.609|9.854|9.078|9.718|9.79|9.79|9.699|10.697|11.349|11.494|11.603|11.784|11.694|11.041|11.24|11.512|11.784|11.694|12.121|12.201|12.011|11.603|11.512|11.694|11.685|11.24|10.923|10.923|11.014|10.787|10.787|10.47|11.376|11.059|10.778|10.198|10.062|10.416|10.479|11.014|11.104|11.059|11.494|11.494|11.603|11.286|11.567|11.648|12.011|11.712|12.147|11.83|11.195|11.594|11.422|11.666|11.83|11.512|11.014
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.488|2.426|2.442|2.465|2.418|2.434|2.32|2.377|2.442|2.483|2.475|2.385|2.32|2.279|2.133|1.848|1.799|1.799|1.807|1.815|1.848|1.734|1.758|1.692|1.823|1.88|1.913|1.734|1.84|1.798|1.718|1.665|1.677|1.661|1.669|1.571|1.693|1.758|1.791|1.775|1.709|1.661|1.661|1.701|1.628|1.538|1.571|1.547|1.465|1.522|1.612|1.604|1.547|1.522|1.514|1.449|1.384|1.302|1.441|1.35|1.311|1.302|1.254|1.237|1.237|1.018|1.083|1.115|1.091|1.042|1.075|1.083|1.105|1.164|1.14|1.018|1.018|0.961|1.001|1.026|1.081|1.152|1.223|1.243|1.223|1.198|1.192|1.203|1.213|1.213|1.199|1.213|1.187|1.167|1.167|1.192|1.213|1.339|1.228|1.216|1.248|1.293|1.415|1.233|1.243|1.304|1.203|1.268|1.304|1.303|1.314|1.384|1.334|1.349|1.288|1.304|1.243|1.263|1.364|1.354|1.364|1.248|1.248|1.182|1.162|1.157|1.177|1.182|1.162|1.182|1.172|1.182|1.152|1.203|1.147|1.192|1.224|1.203|1.172|1.162|1.172|1.166|1.238|1.233|1.187|1.172|1.263|1.314|1.203|1.197|1.213|1.218|1.192|1.192|1.157|1.157|1.203|1.319|1.339|1.44|1.466|1.531|1.571|1.607|1.526|1.44|1.44|1.541|1.612|1.607|1.708|1.622|1.758|1.779|1.799|1.849|1.824|1.864|1.89|1.996|1.859|1.784|1.799|1.819|1.819|1.9|1.849|1.829|1.88|1.819|1.935|1.955|1.859|1.945|1.859|1.869|1.728|1.9|1.92|1.89|2.016|2.102|2.253|2.198|2.097|2.061|2.041|2.046|2.006|1.994|1.971|2.072|2.087|2.061|2.007|2.213|2.163|2.132|2.122|2.072|2.051|2.117|1.935|1.981|1.955|1.915|1.925|1.935|1.854|1.814|1.915|1.834|1.909|1.923|1.768|1.824|1.809|1.743|1.718|1.728|1.743|1.768|1.804|1.799|1.748|1.693|1.647|1.622|1.587|1.612|1.602|1.566
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.29|1.25|1.25|1.34|1.34|1.34|1.51|1.51|1.25|1.16|1.2|1.25|1.25|1.3|1.17|1.17|1.25|0.95|0.95|0.99|0.95|0.67|0.66|0.66|0.65|0.63|0.65|0.64|0.65|0.62|0.64|0.61|0.61|0.61|0.64|0.61|0.68|0.72|0.7|0.7|0.72|0.68|0.67|0.73|0.78|0.72|0.76|0.73|0.69|0.8|0.81|0.85|0.86|0.85|0.86|0.86|0.91|0.91|0.91|0.84|0.86|0.61|0.68|0.68|0.86|0.91|1.04|0.99|0.99|1.12|1.21|1.3|1.43|1.51|1.25|1.25|1.3|1.25|1.3|1.51|1.6|1.25|1.6|1.17|1.04|0.95|0.71|0.68|0.51|0.5|0.51|0.36|0.35|0.36|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.39|0.41|0.41|0.37|0.39|0.38|0.41|0.41|0.46|0.45|0.49|0.41|0.41|0.42|0.41|0.44|0.48|0.54|0.52|0.43|0.34|0.34|0.35|0.38|0.37|0.37|0.41|0.42|0.43|0.45|0.48|0.43|0.48|0.51|0.48|0.48||0.54|0.56|0.56|0.56|0.61|0.68|0.54|0.58|0.53|0.54|0.54|0.54|0.59|0.59|0.61|0.61|0.56|0.54|0.64|0.61|0.65|0.62|0.61|0.65|0.69|0.67|0.69|0.73|0.67|0.78|0.91|1.21|1.3|1.25|1.25|1.34|1.21|1.38|1.25|1.21|0.86|0.91|0.95|0.99|0.86|0.95|0.76|0.69|0.65|0.65|0.65|0.65|0.78|0.73|0.78|0.86|0.86|1.04|1.12|1.12|1.21|1.38|1.51|1.56|1.64|1.6|1.56|1.82|1.64|1.64|1.51|1.73|1.64|1.73|1.77|1.9|1.73|2.12|2.55|2.33|2.42|2.42|2.46|2.16|2.03|2.07|1.99|2.03|1.99|2.07|2.07|2.16|2.16|2.16|2.2|2.33|2.25|2.33|2.07|2.07|2.12|2.25|2.33|2.33|2.16|2.16|2.16|2.16|2.25|2.42|2.07|2.42|2.25
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.093|0.103|0.103|0.093|0.077|0.075|0.075|0.068|0.063|0.069|0.072|0.075|0.086|0.094|0.084|0.08|0.08|0.089|0.075|0.084|0.084|0.103|0.099|0.094|0.122|0.122|0.127|0.136|0.16|0.131|0.131|0.136|0.155|0.16|0.16|0.15|0.15|0.169|0.15|0.169|0.16|0.16|0.164|0.178|0.178|0.188|0.188|0.188|0.183|0.192|0.202|0.188|0.207|0.192|0.196|0.218|0.23|0.213|0.222|0.179|0.162|0.171|0.179|0.196|0.213|0.175|0.201|0.23|0.239|0.243|0.26|0.26|0.256|0.273|0.29|0.316|0.307|0.32|0.341|0.367|0.316|0.29|0.299|0.316|0.35|0.341|0.341|0.324|0.333|0.341|0.367|0.367|0.401|0.384|0.427|0.397|0.393|0.427|0.414|0.388|0.341|0.333|0.35|0.341|0.341|0.341|0.324|0.312|0.333|0.346|0.346|0.346|0.337|0.358|0.341|0.388|0.397|0.401|0.405|0.418|0.401|0.414|0.452|0.418|0.444|0.452|0.478|0.444|0.555|0.512|0.495|0.486|0.427|0.384|0.401|0.384|0.393|0.384|0.384|0.393|0.401|0.41|0.427|0.41|0.41|0.405|0.418|0.405|0.401|0.405|0.427|0.452|0.427|0.388|0.418|0.427|0.512|0.555|0.529|0.555|0.58|0.597|0.606|0.606|0.64|0.623|0.614|0.657|0.691|0.708|0.768|0.76|0.743|0.751|0.751|0.708|0.708|0.708|0.751|0.768|0.777|0.785|0.811|0.879|0.896|0.905|0.896|0.845|0.768|0.708|0.58|0.555|0.546|0.58|0.614|0.691|0.768|0.939|1.22|1.195|1.255|1.323|1.314|1.331|1.383|1.34|1.434|1.272|1.212|1.22|1.238|1.28|1.272|1.28|1.195|1.195|1.383|1.28|1.366|1.374|1.425|1.451|1.434|1.417|1.408|1.391|1.434|1.494|1.494|1.34|1.374|1.4|1.511|1.408|1.587|1.596|1.536|1.476|1.536|1.476|1.579|1.664|1.536|1.673|1.579|1.536|1.476|1.536|1.425|1.451|1.545|1.408
05024|7625|/equities/perpetual-limited|ASX200|42.7|42.25|42|42.6|42|42.2|40.89|39.99|40.91|40.79|40.4|40.1|39.64|37.5|40|39.99|40.4|40|39.13|38.65|38.02|37.71|37.8|37.62|38|37|36.51|34.16|34.24|34.15|34.01|35|33|34.35|34.07|33.71|34.01|32.61|32.6|33|34|35.35|34.33|34.85|34|33.75|33.3|33.3|32.15|32.3|32|29.99|31.53|29.9|30.3|28.1|27.51|27.69|28.5|26.87|25.97|25.97|24.9|24.16|25.11|25.4|25.99|25|25.35|24.5|23.89|23.7|23|22.85|22.7|21.5|20.48|20.5|21|23.5|20.55|20|19.9|20|19.6|18.8|19|19.15|19|19|19.4|19.65|20|20.1|20|20.2|20|21|21.8|22.25|21.9|21.9|22.25|21.45|22.25|22|22|21.69|22|23|23.2|23.3|24.25|22.93|23.05|24|23.84|22.76|22.65|22|20.75|20.9|22.5|23|23.8|22.7|22.3|22.25|20.7|20.15|20|20|18.95|19.05|20.25|19.5|18.4|17.9|16.9|17|16.1|14.8|14.6|14.25|14.75|14.85|15.25|15.25|15|15.6|15.8|15.75|15.6|14.05|13.5|13|13.8|14.85|14.85|14.85|14.75|14.5|15.5|15.35|15.75|13.85|14.15|13.75|14|13.5|13|13.25|12.8|12.51|12.6|12.3|11.55|11.35|11.42|11.83|11.8|12.1|12.1|11.85|11.99|12|11.9|12.01|11.3|11.3|10.7|10.7|10.5|10.25|9.87|9.85|9.8|9.4|9.4|8.75|9.25|9.65|9.65|10|9.5|9.21|9|9|9|10.15|9.55|9.7|9.1|9|9|8.88|8.85|8.85|9|9|8.65|8.1|7.95|7.7|7.6|7.65|7.55|7.3|7.2|7.15|7.39|7.55|7.5|7.5|8|8|7.5|7.1|7.1|7|7.25|7.25|7.25|7.1|7.1|7.1|7.2|7|7|6.9|6.75|6.7
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|0.6|0.58|0.59|0.63|0.62|0.71|0.76|0.76|0.8|0.8|0.73|0.73|0.85|0.88|0.85|0.77|0.7|0.63|0.6|0.61|0.62|0.63|0.53|0.58|0.6|0.57|0.58|0.58|0.59|0.52|0.5|0.495|0.53|0.52|0.52|0.51|0.48|0.49|0.55|0.56|0.54|0.5|0.5|0.45|0.445|0.45|0.435|0.48|0.41|0.445|0.46|0.52|0.56|0.58|0.58|0.59|0.57|0.54|0.53|0.58|0.51|0.51|0.51|0.4|0.385|0.33|0.4|0.41|0.42|0.48|0.52|0.62|0.72|0.72|0.72|0.66|0.7|0.6|0.63|0.6|0.6|0.59|0.61|0.67|0.676|0.56|0.6|0.56|0.55|0.6|0.66|0.67|0.68|0.5|0.54|0.54|0.42|0.44|0.4|0.4|0.38|0.38|0.39|0.43|0.28|0.295|0.3|0.29|0.3|0.3|0.29|0.28|0.25|0.25|0.275|0.265|0.26|0.255|0.25|0.23|0.21|0.23|0.23|0.22|0.21|0.2|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.235|0.21|0.255|0.28|0.17|0.16|0.15|0.165|0.15|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.43||1.34|1.29|1.34|1.34|1.38|1.29|1.34||1.43|1.46|1.37|1.36|1.4|1.34|1.43|1.43|1.34|1.43|1.43|1.34||1.43|1.47||1.6|1.61|1.61||||1.68|1.7||1.43|1.82|1.86|1.83|1.82|1.83|1.8|1.74|1.74|1.8|1.79||1.78||1.74|1.79|1.78|1.78|1.63|1.67|1.79|1.79|1.71|1.7||1.61|||||1.79|1.79|1.83|1.79|||1.99||2|1.96||2.01|2.05|2.01|1.96||2.32|2.39|2.41|2.39||2.41|2.39|2.37|2.37||2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.5||2.46||2.19|2.23|2.2|2.23|2.15|2.28|2.23|2.28|2.08|2.15|2.14|2.14|2.19|||2.23|2.41|2.41|2.59|2.67|2.68|2.55|2.54|2.41|2.39|2.28||2.37|2.32||2.32||2.23|2.14|2.19|2.19|2.1|2.05|2.11|2.14|2.14|1.96|1.74||1.7||1.52||||1.79|1.7|1.52|1.47|1.61|1.79|1.79||1.79|1.88|1.92||1.92||1.94|1.96|2.1|2.1|1.96|1.96|2.05|2.1|2.1|2.14|2.18|2.01|1.88|1.79|1.78|1.79|1.52|1.47||1.61|1.65|1.61|1.65|1.7|1.7|1.65|1.7|1.79|1.61|1.61|1.61|1.61|1.61|1.61|1.52|1.56|1.56|1.52|1.55|1.5|1.47|1.51||1.51|1.7|1.61|1.6|1.62|1.62|1.74|1.74|1.61|1.47|1.47|1.43|1.25|1.25|1.29|1.21|1.25|1.29|1.25|1.16|1.32|1.17|1.16|1.12|1.12|1.03|0.89|0.77|0.74|0.73|0.74|0.73|0.67|0.71|0.71|0.63|0.61|0.63|0.66|0.7|0.63|0.63
05031|8583|/equities/primary-health|ASX200|3.167|3.069|3.069|2.999|2.825|2.797|3.034|3.132|3.174|3.223|3.146|3.139|3.278|3.362|3.313|3.278|3.104|2.79|3.034|3.104|3.278|3.453|3.397|3.523|3.488|3.558|3.56|3.627|3.558|3.697|3.767|3.767|3.976|3.976|3.976|3.941|3.767|3.732|3.683|3.558|3.453|3.606|3.592|3.767|3.753|3.676|3.627|3.732|3.481|3.662|3.976|3.976|4.046|4.046|4.15|4.185|4.116|4.36|4.464|4.325|4.011|3.878|3.795|3.697|3.837|3.906|3.927|3.906|4.046|4.22|4.081|4.22|4.116|3.802|3.697|3.592|3.627|3.627|3.662|3.627|3.627|3.474|3.502|3.523|3.627|3.627|3.732|3.697|3.558|3.488|3.767|3.627|3.697|3.837|3.676|3.139|2.86|2.86|2.546|2.546|2.511|2.511|2.372|2.407|2.267|2.365|2.407|2.407|2.372|2.337|2.197|2.148|1.814|1.814|1.639|1.569|1.569|1.569|1.611|1.674|1.639|1.604|1.709|1.744|1.776|1.779|1.674|1.744|1.786|1.744|1.604|1.569|1.36|1.29|1.256|1.2|1.2|1.249|1.081|1.06|1.046|0.991|0.991|0.984|0.977|1.011|0.942|0.872|0.844|0.872|0.844|0.837|0.914|0.907|0.907|0.823|0.837|0.837|0.872|0.921|0.991|0.991|1.032|1.046|0.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.086|10.51|10.807|10.58|10.244|10.627|10.964|10.787|11.655|11.004|11.185|10.757|10.856|10.599|10.412|11.168|10.856|10.955|10.776|11.191|11.004|10.747|10.175|10.912|10.56|9.869|9.474|9.494|9.731|9.968|9.642|9.642|9.411|9.722|9.76|9.622|9.484|9.237|9.326|9.277|9.474|9.326|8.882|8.895|8.931|8.906|8.981|8.635|8.449|8.339|8.487|8.635|8.576|8.704|8.487|8.142|7.797|7.895|7.967|7.885|8.065|6.81|6.454|6.78|6.533|6.217|6.464|6.636|6.912|7.099|7.007|6.908|7.067|6.908|7.163|7.313|6.701|7.007|7.116|6.918|7.747|7.106|7.145|7.165|7.402|7.382|7.007|7.007|6.818|6.494|6.573|6.168|6.316|6.484|6.496|6.464|6.257|6.168|6.237|6.02|5.625|5.655|5.596|5.744|5.606|5.724|5.606|5.763|5.694|5.773|5.637|5.823|5.823|5.842|5.765|5.379|5.744|5.921|6.069|6.198|5.961|6.671|6.543|6.79|6.514|6.375|6.514|6.277|6.188|6.069|5.971|6.514|6.247|6.395|6.269|6.435|6.484|6.958|6.662|6.602|6.867|6.464|6.514|6.76|6.662|6.78|6.336|6.237|6.178|5.724|5.862|6|5.941|6.247|6.02|5.773|5.685|5.704|5.681|5.527|6.02|5.941|6.069|5.783|5.872|5.625|5.625|5.645|6.168|6.464|6.76|7.012|7.056|7.195|7.007|7.027|6.711|6.829|6.533|6.982|6.356|6|6|5.842|6.016|6.217|6.079|6.178|6.415|7.011|6.76|6.514|6.267|6.168|6.563|6.379|6.612|6.119|6.415|6.563|6.474|6.553|6.608|6.616|6.806|6.743|6.316|6.095|5.827|5.842|6.095|6.371|6.285|6.356|6.135|6.158|6.198|6.31|6.395|6.411|6.119|6.169|5.957|5.7|5.685|5.756|5.645|5.456|5.195|5.171|5.187|5.013|4.972|4.974|5.092|5.085|5.248|5.171|5.116|4.99|5.053|5.1|5.235|5.156|5.029|5.013|4.974|5.077|5.369|5.392|5.306|5.361
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3.66|3.21|3.32|3.09|2.78|2.72|2.78|2.9|3|2.79|2.69|2.66|2.42|2.62|2.3|2.19|2.09|2.17|2.22|2.22|2.16|2.09|2.29|2.32|2.33|2.3|2.15|2.02|1.97|2.07|1.92|1.79|1.75|1.74|1.72|1.67|1.68|1.63|1.57|1.57|1.48|1.47|1.44|1.47|1.36|1.3|1.28|1.33|1.26|1.2|1.2|1.11|1.09|1.14|1.15|1.13|1.04|1.19|0.92|0.89|0.82|0.91|0.91|0.91|0.86|0.89|0.9|0.86|0.79|0.82|0.76|0.76|0.79|0.89|0.89|0.89|0.89|0.87|0.98|0.98|0.98|0.98|1|1.02|1.08|1.06|0.98|0.96|1.02|1|0.97|0.97|0.98|0.98|0.9|0.81|0.82|0.82|0.88|0.85|0.78|0.77|0.87|0.92|0.92|0.92|0.93|0.98|1|1.03|1.02|1.09|1.04|1.13|1.18|1.31|1.3|1.38|1.38|1.48|1.54|1.57|1.56|1.48|1.4|1.48|1.48|1.48|1.36|1.42|1.54|1.63|1.67|1.75|1.82|1.8|1.62|1.6|1.62|1.63|1.67|1.58|1.58|1.58|1.64|1.7|1.65|1.54|1.43|1.46|1.48|1.4|1.43|1.47|1.31|1.29|1.42|1.58|1.63|1.63|1.66|1.78|1.81|1.87|1.88|1.92|1.92|2.02|2.12|2.22|2.25|2.29|2.31|2.28|2.44|2.4|2.42|2.37|2.29|2.27|2.22|2.18|2.27|2.13|2.12|2.09|2.07|2|2.01|2.02|2.09|1.99|1.97|1.97|1.89|1.83|1.82|1.87|1.87|1.9|2.05|2.14|2.14|2.14|2.17|||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.11|0.11|0.12|0.12|0.13|0.11|0.13|0.15|0.14|0.16|0.17|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.17|0.2|0.2|0.25|0.22|0.22|0.17|0.18|0.2|0.23|0.23|0.26|0.19|0.2|0.2|0.22|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.28|0.28|0.29|0.25|0.25|0.3|0.3|0.25|0.29|0.28|0.22|0.27|0.3|0.38|0.5|0.53|0.58|0.57|0.69|0.72|0.74|0.8|0.77|0.78|0.7|0.77|0.74|0.77|0.9|0.85|0.87|0.87|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||0.81|0.81|0.79|0.81|0.81|0.79|0.79|0.79|0.77|0.78||0.81|0.75|0.75|0.75||0.71|0.71||0.71|0.71|0.71||0.74|0.74|0.75|0.76||0.76|0.75|0.75|0.75|0.75||0.79|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.81||0.79|0.79||0.73||0.71||0.71|0.7||0.7|0.7|||0.67|0.7||||||0.7||0.71|0.7||0.7||0.7||0.7|0.67|||0.69|0.7|0.63|0.63|0.72|0.63||||0.71|0.72|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.65|0.65|0.63|||0.64||0.6||0.6|0.6||||||||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|0.45|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||0.4|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|0.34|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
05040|32462|/equities/regis-resources-ltd|ASX200||2.967||2.473||3.956|||3.956|3.956|3.165|4.945|9.891|||||||14.836|19.781||24.726|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||34.617|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|39.562||||39.562|39.562|39.562|47.475|39.562|39.562|47.475||49.453|59.343|59.343|49.453||35.606|32.639|30.661||32.639|30.661|31.65|34.617|34.617|35.606|33.628|34.617|37.584|39.562|38.573|39.562|38.573||33.628||31.65|32.639|35.903|36.595|35.111|35.111|37.584|37.584|34.617|37.584|||38.573|37.584|37.584|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|39.562||40.057|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|32.639|33.628|34.122|34.122|31.155|31.607|31.607|32.058|32.51|32.51|32.51|32.51|32.329|32.51|32.51|32.058|32.058|32.51|32.51|32.058|32.058|32.058|32.058|32.058|32.058|31.155|31.155|31.155|29.349|28.898|28.446|29.801|32.961|32.51|31.065|30.252|30.704|32.329|32.51|31.426|30.704|25.737|24.834|24.834|22.621|15.578|13.546||12.643|12.643|13.546||||||14.449|15.352|15.803|15.803|15.803|17.068||17.158|18.061|18.061|18.061|16.255|17.158|16.932|17.609|18.061|18.061||18.964|18.061|18.061|18.738|18.061|19.867|18.061|18.061|18.061
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.277|0.267|0.288|0.288|0.25|0.298|0.298|0.301|0.315|0.328|0.338|0.321|0.325|0.338|0.311|0.304|0.304|0.311|0.311|0.308|0.332|0.294|0.294|0.321|0.338|0.338|0.315|0.325|0.355|0.406|0.308|0.321|0.318|0.332|0.291|0.318|0.372|0.372|0.406|0.406|0.389|0.423|0.457|0.474|0.44|0.474|0.457|0.474|0.457|0.491|0.524|0.541|0.558|0.575|0.575|0.541|0.541|0.541|0.575|0.541|0.457|0.389|0.474|0.491|0.491|0.491|0.524|0.592|0.693|0.71|0.575|0.677|0.727|0.727|0.795|0.795|0.829|0.896|0.829|0.88|0.93|0.846|0.846|1.082|1.218|1.167|1.319|1.336|1.319|1.472|1.539|1.691|1.488|1.556|1.658|1.827|1.793|2.063|2.131|2.199|1.759|1.861|1.928|1.928|1.996|2.131|2.199|2.165|2.233|2.233|2.314|2.3|2.74|2.469|2.639|2.943|3.011|3.112|3.247|3.552|4.093|3.856|3.687|3.214|3.281|3.247|3.383|3.417|3.789|3.755|3.823|3.856|3.924|3.89|3.89|4.262|4.272|4.262|3.89|4.026|4.431|4.567|4.533|4.668|4.601|4.77|4.702|4.668|4.601|4.736|4.533|4.228|4.262|4.262|4.093|3.789|3.484|4.33|4.465|4.296|4.567|4.939|3.89|3.484|3.484|3.417|3.383|3.315|3.45|3.992|4.567|4.804|4.736|4.905|5.074|4.533|4.668|4.499|4.499|4.601|4.736|4.77|4.804|4.837|5.04|5.209|5.04|4.262|3.721|3.789|3.924|4.026|3.383|3.247|3.552|3.484|3.992|3.653|4.059|3.897|5.243|5.277|5.717|5.785|5.683|5.92|6.326|6.19|6.799|6.732|6.698|6.021|6.393|6.157|7.002|6.698|7.239|8.186|8.051|8.558|8.728|8.998|8.186|8.66|8.728|8.186|8.389|8.389|8.569|8.795|9.303|9.539|9.269|9.776|10.148|10.148|10.317|9.37|8.728|8.558|8.897|8.863|8.795|8.863|9.167|8.897|8.829|9.37|9.066|8.931|8.355|8.558
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24.133|23.194|23.915|24.365|23.755|24.564|25.419|25.223|24.816|23.566|23.871|26.033|26.531|27.165|27.455|26.485|26.681|26.146|27.645|26.964|25.131|23.588|24.205|24.133|25.477|24.205|24.024|23.697|22.83|21.48|21.371|21.158|21.019|21.539|21.397|20.649|20.207|20.876|19.19|18.717|19.484|19.917|19.699|18.628|17.644|18.063|18.321|17.99|17.809|18.899|19.408|19.117|20.726|19.3|19.19|17.845|18.427|18.812|19.694|19.523|20.076|18.754|18.826|18.826|18.463|18.303|19.631|19.153|20.038|18.49|17.518|17.799|18.39|17.02|17.518|18.717|16.711|18.252|18.017|19.386|18.579|19.662|19.909|21.51|22.163|24.178|23.784|23.115|23.602|21.08|21.407|20.353|20.716|19.19|18.245|18.323|17.859|18.645|19.502|19.263|18.754|19.044|20.498|20.28|19.891|21.4|22.025|20.716|19.925|19.486|19.884|20.42|18.754|17.7|17.445|17.663|16.355|15.628|17.157|17.248|18.063|18.499|18.36|18.899|16.609|15.817|16.936|15.926|15.919|14.792|14.635|14.494|14.829|14.174|14.315|13.993|14.331|13.602|14.069|13.929|13.738|13.193|14.24|14.907|13.92|14.515|15.177|14.55|14.836|14.538|13.884|14.392|14.512|13.884|12.779|12.866|12.473|12.917|12.747|13.106|13.099|13.956|14.341|13.556|13.607|13.884|14.102|13.999|14.051|13.988|14.61|14.858|15.437|15.484|16.21|15.468|14.32|14.356|14.203|14.465|14.15|14.102|14.014|13.586|13.956|14.218|14.07|14.174|13.447|12.473|13.019|12.401|12.361|12.248|12.212|11.703|11.772|12.146|12.357|12.575|13.527|14.254|14.756|15.286|14.996|15.134|14.807|14.429|14.618|14.814|15.614|15.483|15.114|15.446|15.846|15.853|16.304|16.406|16.442|16.199|15.156|15.651|15.737|14.836|14.283|13.884|13.884|13.833|13.411|13.644|13.709|13.309|13.753|13.753|14.023|13.767|13.651|13.506|13.491|14.014|14.138|14.218|14.211|14.283|14.247|13.811|14.065|14.908|14.574|14.058|13.993|14.407
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.946|5.798|5.891|5.891|5.678|5.54|5.651|5.828|5.992|6.323|6.343|6.292|6.195|5.928|6.223|6.315|6.297|6.251|6.463|6.435|6.305|6.205|6.242|6.274|6.389|5.937|5.928|5.724|6.085|6.001|5.918|6.112|5.84|5.944|5.558|5.401|5.254|5.346|5.817|5.9|5.779|5.854|5.678|5.752|5.632|6.029|5.761|5.817|5.909|5.891|5.669|5.303|5.337|5.346|5.309|4.986|5.004|5.115|4.986|4.635|4.7|4.607|4.488|4.617|4.293|4.266|4.423|4.293|4.075|3.601|3.555|3.619|3.666|3.56|3.849|3.878|3.638|3.462|3.619|3.656|3.637|3.786|3.977|3.958|3.998|3.906|3.832|3.804|3.859|3.832|3.942|4.053|3.859|3.924|3.887|3.721|3.795|3.998|4.044|4.03|4.053|4.201|4.441|4.192|4.376|4.441|4.506|4.441|4.658|4.847|4.884|5.124|4.737|4.707|4.847|4.709|4.58|4.386|4.386|4.703|4.68|4.801|4.413|4.367|4.118|4.247|4.46|4.266|4.229|4.164|4.118|4.016|4.109|4.232|4.273|4.21|4.312|4.164|4.044|3.942|3.942|3.739|4.007|4.333|4.524|4.506|4.624|4.34|4.321|4.358|4.467|4.275|4.279|3.952|3.859|3.813|3.693|3.942|3.739|3.841|4.016|4.136|4.478|4.524|4.847|4.506|4.527|4.58|4.617|4.847|4.742|4.967|5.069|5.161|5.189|5.374|5.263|5.244|5.355|5.134|5.182|5.235|5.212|5.42|5.484|5.494|5.734|5.586|5.586|5.614|5.808|5.81|5.771|5.872|5.863|5.586|5.696|5.844|5.983|6.038|6.343|6.435|6.648|6.74|6.417|6.17|5.834|5.909|5.974|6.048|6.076|6.278|6.103|5.715|5.909|5.54|5.263|5.087|5.078|4.995|5.078|4.967|5.032|5.143|5.078|4.663|4.715|4.524|4.386|4.376|4.55|4.388|4.505|4.315|4.189|4.288|4.299|4.36|4.306|4.234|4.424|4.622|4.514|4.622|4.333|4.171|4.324|4.514|4.658|4.64|4.433|4.514
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|5.799|5.829|5.66|5.67|5.672|6.108|5.978|5.729|5.719|5.373|5.391|5.311|5.281|5.43|5.331|5.43|5.131|5.211|4.623|4.424|4.534|4.344|4.833|4.882|4.942|4.982|5.181|5.131|5.171|5.361|5.092|5.191|5.331|5.281|5.425|5.281|5.424|5.55|5.63|5.62|5.63|5.64|5.66|5.958|5.749|5.759|5.978|6.028|6.028|5.847|5.988|6.078|5.978|5.904|5.241|5.082|5.331|5.381|5.41|5.281|5.41|4.843|4.843|5.032|5.032|5.012|4.982|5.062|5.032|5.032|5.032|4.982|5.032|4.534|4.922|5.141|5.082|4.902|5.231|5.231|5.58|5.56|5.64|5.58|5.58|5.43|5.43|5.48|5.331|5.261|5.331|5.58|6.068|5.46|5.321|5.381|5.43|5.261|5.381|5.371|5.729|6.228|6.536|6.277|6.706|6.825|6.198|6.477|6.228|6.576|7.124|7.025|6.975|6.825|6.805|6.885|6.895|6.825|6.606|6.536|6.995|6.437|5.998|5.749|5.43|5.301|5.52|5.58|5.53|5.779|5.929|6.118|5.779|5.391|5.42|5.181|5.58|5.281|4.878|4.982|5.42|5.53|5.829|5.929|6.068|5.838|5.849|5.958|5.689|5.909|5.929|5.978|5.978|6.327|6.088|6.347|5.958|6.078|6.088|6.576|6.825|6.776|7.284|7.274|7.164|6.178|6.377|6.457|6.825|7.274|7.294|7.523|7.603|7.772|7.652|7.473|7.573|7.662|7.642|8.2|8.36|8.32|8.32|8.669|8.629|8.469|8.101|8.449|8.529|8.42|8.888|8.868|8.778|8.579|8.37|7.622|8.469|8.868|8.968|7.971|9.167|9.267|9.864|10.263|10.263|10.313|10.014|10.263|9.964|10.711|10.363|10.263|10.213|9.815|9.386|9.815|9.565|9.565|9.466|9.247|9.067|8.977|8.669|8.37|8.36|8.39|8.469|7.862|7.762|7.822|7.971|7.971|8.031|7.872|7.774|7.682|7.692|7.473|7.353|7.254|7.383|7.274|7.124|6.975|6.905|6.686|6.487|6.576|6.506|6.815|6.875|6.805
05052|14315|/equities/sky-city-entertainment|ASX200|2.388|2.303|2.35|2.3||2.375|2.375|2.188|2.188|2.25|2.1|2.045|2||2.04||1.925||||2|1.962||1.972|1.985|1.9|1.925|1.863|1.837|1.812|1.79|1.79|1.647||1.6|1.585|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||1.3|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.45|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|8.13|8.05|8.15|8.15|8.01|8|7.85|7.87|7.76|7.66|7.41|7.46|7.18|7.85|7.66|8.09|8.11|7.85|8|8.04|7.88|7.7|7.43|7.26|7.95|7.87|7.84|7.89|8.11|8.63|8.64|8.59|8.64|8.54|8.6|8.54|8.49|8.72|8.64|7.98|7.75|7.7|7.6|7.41|7.79|7.8|7.68|7.23|7.11|7.26|7.18|6.92|7.07|6.62|6.47|6.18|6.46|6.91|6.74|6.68|6.75|5.89|5.79|5.65|5.59|5.57|5.55|5.59|5.69|5.59|5.31|5.55|5.5|5.84|5.99|6.12|6.04|6.62|6.53|6.79|6.97|6.77|6.82|6.43|6.41|6.5|7.02|6.96|7.2|6.72|6.29|6.28|6.67|6.13|5.94|5.99|5.89|6.16|5.99|6.41|5.84|5.5|5.25|4.73|4.61|4.22|3.98|4.13|4.22|4.22|4.17|4.16|4.16|4.17|4.17|3.98|4.11|4.2|3.98|4.12|4.06|4.32|4.3|4.2|4.05|4.17|4.22|4.16|4.06|3.98|4.12|3.83|3.28|3.18|3.12|2.9|2.6|2.69|2.5|2.5|2.41|2.36|2.45|2.48|2.43|2.4|2.36|2.21|2.15|2.11|2.06|2.06|2.06|1.93|2.01|1.96|2.06|1.96|1.96|1.96|2.06|2.06|2.26|2.02|2.06|2|1.99|1.93|1.98|2.01|1.96|2.03|1.99|2|2.05|2.11|2.11|2.13|2.21|2.16|2.22|2.11|2.21|1.94|1.87|1.9|1.77|1.65|1.57|1.59|1.57|1.52|1.49|1.47|1.52|1.45|1.46|1.39|1.4|1.47|1.57|1.69|1.7|1.77|1.78|1.74|1.67|1.71|1.63|1.67|1.72|1.73|1.8|1.8|1.81|1.74|1.72|1.82|1.96|1.75|1.72|1.67|1.64|1.62|1.61|1.58|1.57|1.52|1.49|1.47|1.57|1.57|1.73|1.52|1.57|1.65|1.63|1.54|1.54|1.49|1.48|1.47|1.47|1.52|1.52|1.52|1.57|1.67|1.67|1.66|1.56|1.42
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|3.302|3.294|3.365|3.352|3.356|3.192|3.239|3.286|3.585|3.42|3.459|3.585|3.444|3.593|3.719|3.955|3.852|4.08|4.057|3.687|3.837|3.774|3.852|4.096|3.805|3.341|3.341|3.271|3.53|3.609|3.412|3.585|3.2|3.066|3.035|3.051|3.247|3.436|3.381|3.42|3.526|3.491|3.404|3.617|3.499|3.145|3.302|3.609|3.459|3.845|3.758|3.68|3.868|4.261|4.536|4.442|4.403|4.647|4.647|4.544|4.639|4.505|4.694|4.914|4.859|4.859|4.937|5.504|5.598|5.653|5.7|5.975|6.191|5.817|6.009|5.425|5.464|5.331|5.519|5.59|5.228|5.126|5.111|5.11|5.267|5.386|5.81|5.771|5.645|5.386|5.315|5.338|5.063|5.087|4.906|4.875|4.914|4.985|4.717|4.812|4.882|5.165|5.386|5.401|5.393|5.661|5.488|5.511|5.425|5.299|4.953|5.04|5.008|5.189|5.173|5.189|5.228|5.231|5.346|5.818|5.661|6.18|6.172|6.133|6.29|6.133|6.015|6.125|6.172|6.368|6.408|6.565|6.14|6.329|6.054|6.195|5.936|5.897|5.739|5.818|5.173|5.189|5.032|5.189|5.386|5.582|5.661|5.189|5.189|5.189|4.875|4.89|5.032|4.992|5.04|5.228|5.386|5.661|5.26|5.543|5.739|5.653|5.543|5.425|5.582|5.252|5.425|5.189|5.739|5.739|5.7|5.716|5.629|5.716|5.999|5.975|5.818|5.818|5.897|5.975|5.543|5.504|5.645|5.551|5.228|5.268|5.189|5.425||||5.307|5.975|5.975|5.975|5.779|5.818|5.897|5.739|5.189|5.779|5.661|5.582|5.551|5.661||5.386|||5.11|5.11|5.189|5.307|5.15|5.268|5.527|5.464|5.15|5.291|5.048|5.008|5.008|4.851|4.717|4.717|4.56|4.615|4.599|4.56|4.521|4.56|4.403|4.324|4.599|4.599|4.717|4.953|5.11|5.252|5.11|5.346|5.307|5.126|5.181|5.189|5.307|5.307||5.346|5.346|5.425|5.071
05057|8620|/equities/st-barbara|ASX200|0.794|0.768|0.819|0.819|0.768|0.743|0.794|0.819|0.845|0.845|0.871|0.794|0.845|0.896|0.896|0.819|0.819|0.691|0.743|0.563|0.538|0.615|0.589|0.64|0.691|0.717|0.743|0.717|0.768|0.768|0.768|0.717|0.717|0.743|0.794|0.768|0.768|0.819|0.691|0.717|0.717|0.743|0.768|0.717|0.794|0.794|0.717|0.691|0.717|0.768|0.819|0.794|0.871|0.768|0.794|0.845|0.794|0.743|0.666|0.691|0.615|0.589|0.64|0.589|0.538|0.512|0.589|0.615|0.589|0.563|0.563|0.666|0.691|0.666|0.64|0.615|0.615|0.589|0.666|0.691|0.691|0.666|0.666|0.743|0.64|0.589|0.563|0.538|0.538|0.563|0.615|0.615|0.615|0.691|0.666|0.717|0.691|0.717|0.691|0.64|0.589|0.615|0.563|0.476|0.456|0.461|0.451|0.481|0.451|0.405|0.364|0.41|0.41|0.359|0.307|0.333|0.359|0.359|0.461|0.435|0.563|0.466|0.563|0.487|0.435|0.461|0.405|0.415|0.487|0.425|0.41|0.328|0.343|0.323|0.348|0.318|0.333|0.359|0.379|0.307|0.333|0.374|0.359|0.389|0.405|0.41|0.384|0.41|0.389|0.538|0.359||||||||||||0.384|0.466|0.615|0.538|0.512|0.563|0.589|0.64|0.717|0.743|0.743|0.922|0.999|0.743|0.768|0.691|0.563|0.563|0.538|0.615|0.589|0.691|0.717|0.794|0.845|0.743|0.717|0.845|0.896|0.973|0.845|0.819|0.896|1.024|1.28|1.306|1.511|1.536|1.664|1.357|1.28|1.383|1.229|1.204|1.383|1.46|1.46|1.536|1.69|1.844|1.844|1.793|1.69|2.484|2.663|2.817|2.97|3.278|3.38|3.278|3.175|3.278|3.191|3.124|3.329|3.38|3.687|3.892|3.687|3.534|3.79|4.148|4.2|4.712|4.148|3.944|3.841|3.585|3.278|3.278|3.329|3.585|3.38|3.329|3.534|3.687|3.585|3.79|3.739|3.687
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.1|4.014|4.015|3.925|3.854|3.845|3.826|3.75|3.8|3.826|3.807|3.769|3.75|3.75|3.731|3.731|3.76|3.76|3.769|3.76|3.815|3.804|3.845|3.882|3.854|3.816|3.731|3.674|3.671|3.731|3.807|3.76|3.816|3.868|3.686|3.807|3.863|3.826|3.674|3.627|3.637|3.646|3.589|3.571|3.589|3.561|3.618|3.511|3.533|3.542|3.476|3.585|3.542|3.514|3.467|3.457|3.486|3.495|3.542|3.353|3.33|3.401|3.353|3.306|3.316|3.363|3.347|3.334|3.312|3.278|3.306|3.306|3.344|3.249|3.24|3.24|3.16|3.136|3.108|3.042|3.051|3.098|3.07|3.004|2.97|2.985|3.023|2.957|3.012|3.108|3.108|3.108|3.117|3.127|3.142|3.191|3.098|3.051|3.146|3.259|3.265|3.268|3.401|3.363|3.438|3.401|3.372|3.457|3.476|3.514|3.473|3.382|3.268|3.325|3.429|3.259|3.183|3.249|3.259|3.382|3.372|3.495|3.514|3.618|3.646|3.656|3.645|3.656|3.703|3.589|3.589|3.684|3.514|3.788|3.901|3.892|3.901|3.873|3.835|3.778|3.684|3.561|3.646|3.712|3.542|3.41|3.495|3.492|3.504|3.514|3.495|3.533|3.438|3.419|3.382|3.382|3.401|3.448|3.438|3.58|3.599|3.627|3.637|3.589|3.58|3.401|3.467|3.5|3.618|3.656|3.627|3.618|3.637|3.731|3.665|3.665|3.693|3.637|3.608|3.589|3.571|3.476|3.542|3.465|3.533|3.457|3.476|3.382|3.41|3.372|3.344|3.287|3.231|3.344|3.353|3.399|3.325|3.193|3.183|3.127|3.212|3.268|3.353|3.495|3.438|3.467|3.287|3.212|3.212|3.221|3.193|3.278|3.363|3.334|3.325|3.316|3.306|3.281|3.24|3.193|3.127|3.164|3.136|3.07|3.07|3.013|2.957|2.994|2.966|2.957|3.004|2.994|3.061|3.098|3.127|3.108|3.098|3.042|3.061|3.032|3.051|3.042|3.051|3.013|3.004|3.023|3.023|3.079|3.079|3.098|3.013|2.938
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.744|11.727|13.159|12.834|11.95|12.379|12.396|12.406|12.862|12.542|11.984|11.778|11.996|11.359|10.808|11.059|11.101|10.579|10.75|10.253|10.33|9.584|9.518|9.982|10.09|10.424|10.047|9.85|9.705|9.722|9.686|9.786|9.29|9.644|9.239|8.907|8.996|8.873|8.958|8.853|8.869|8.984|8.487|8.264|8.135|8.005|7.871|7.679|7.641|8.072|7.81|7.775|7.664|7.595|7.571|7.487|7.501|7.472|7.527|7.458|7.391|7.29|7.09|7.055|6.987|6.901|7.03|7.064|7.03|7.088|6.867|6.669|6.67|6.515|6.558|6.772|6.618|6.318|6.627|6.729|6.807|6.944|6.995|7.072|6.927|6.909|7.038|7.038|7.018|6.927|6.987|6.944|7.03|7.244|7.218|7.08|6.978|7.03|6.944|7.012|6.861|7.21|7.21|7.184|7.458|7.175|6.584|6.987|7.201|7.372|7.544|7.287|7.615|7.715|7.715|7.612|7.578|7.612|7.741|8.058|7.621|7.887|8.144|7.887|8.487|8.315|8.237|8.588|8.153|7.878|7.695|7.158|6.884|6.789|6.815|6.858|6.901|6.781|6.868|6.815|6.735|6.815|6.987|7.147|6.658|6.389|6.367|6.258|5.858|5.891|6.047|6.301|6.112|6.089|6.04|5.959|5.93|6.192|6.083|5.966|6.04|6.069|6.12|6.112|5.894|5.981|5.541|5.821|6.265|6.331|6.367|6.563|6.396|6.156|6.367|6.301|6.331|6.243|6.127|6.003|6.003|5.559|5.719|5.567|5.588|5.537|5.545|5.567|5.53|5.494|5.516|5.385|5.268|5.239|5.239|5.239|5.239|5.101|5.137|5.166|5.166|5.072|5.188|5.254|5.275|5.392|5.203|4.984|4.933|4.963|5.079|5.094|4.948|4.773|4.788|4.846|4.846|5.043|4.984|4.803|4.657|4.351|4.337|4.322|4.33|4.22|4.111|4.104|3.988|3.98|4.06|3.995|4.06|4.119|4.129|4.293|4.206|4.111|3.937|3.944|4.053|4.082|4.148|4.14|4.06|3.966|3.878|3.98|3.988|4.06|4.009|3.929
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4|3.977|3.973|3.977|3.92|3.991|4.176|4.178|4.189|4.121|4.123|4.145|4.03|4.101|4.145|4.297|4.079|4.119|4.202|4.055|4.039|4.085|4.211|4.269|4.104|4.264|4.489|4.586|4.599|4.762|4.667|4.762|4.886|4.798|4.839|4.903|4.81|4.895|5.115|4.806|5.12|4.956|4.829|4.586|4.535|4.385|4.302|4.189|4.054|4.158|4.233|4.366|4.313|4.325|4.313|4.299|4.167|4.154|4.181|4.175|4.233|3.916|3.925|3.894|4.066|4.035|4.013|4.017|4.189|4.042|4.189|4.194|4.233|4.079|4.354|4.211|4.035|4.476|4.295|3.748|3.947|4.046|3.903|4.11|4.214|4.33|4.548|4.542|4.388|4.489|4.754|4.806|4.846|4.715|4.745|4.383|4.451|4.438|4.498|4.628|4.59|4.829|4.851|4.851|4.939|4.851|4.41|4.489|4.63|4.749|4.784|4.762|4.581|4.467|4.867|4.74|4.917|4.701|4.806|4.879|4.82|5.419|5.534|5.468|5.424|5.367|5.181|5.045|5.247|5.112|4.983|4.973|4.939|4.908|4.987|4.961|4.517|4.586|4.41|4.361|4.388|4.434|4.477|4.528|4.336|4.212|4.214|4.547|4.296|4.19|4.272|4.101|3.994|3.93|3.716|3.909|3.887|3.97|3.87|3.695|3.887|3.781|3.836|3.674|3.61|3.537|3.383|3.37|3.661|3.802|3.887|3.84|3.644|3.652|3.61|3.652|3.516|3.413|3.49|3.375|3.259|3.212|3.337|3.153|3.108|3.14|3.161|3.106|3.033|3.054|3.033|2.986|2.913|2.871|2.789|2.905|2.905|2.845|2.819|2.785|2.854|2.948|2.907|2.948|2.99|2.999|2.883|2.922|2.896|2.883|2.952|2.952|2.862|2.935|2.854|2.905|2.952|3.003|2.99|2.836|2.768|2.772|2.636|2.627|2.627|2.67|2.751|2.606|2.542|2.499|2.49|2.396|2.508|2.529|2.525|2.584|2.533|2.478|2.448|2.435|2.482|2.499|2.529|2.499|2.469|2.461|2.392|2.418|2.486|2.555|2.495|2.525
05065|8679|/equities/technology-one|ASX200|0.858|0.913|0.897|0.791|0.81|0.82|0.791|0.781|0.8|0.82|0.742|0.839|0.781|0.859|0.935|0.935|0.954|0.935|0.882|0.801|0.83|0.763|0.744|0.725|0.811|0.954|1.049|1.135|1.221|1.154|1.202|1.288|1.183|1.259|1.221|1.231|1.188|1.431|1.431|1.507|1.469||1.463|1.288|1.399|1.441|1.463|1.25|1.256|1.237|1.415|1.371|1.463|1.399|1.304|1.299|1.297|1.32|1.323|1.177|1.177|1.034|1.018|0.96|0.916|0.849|0.89|0.763|0.811|0.849|0.871|0.916|1.037|1.224|1.018|0.919|0.894|0.938|0.944|0.909|1.044|0.846|0.843|0.82|0.779|0.827|0.932|0.881|0.852|0.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.545|4.535|4.766|4.683|4.471|4.618|4.849|4.655|4.959|5.171|5.217|6.185|5.955|5.983|6.01|6.001|6.102|6.121|6.296|6.268|6.056|5.918|5.918|6.102|6.075|5.909|6.019|6.084|6.333|6.545|6.545|6.518|6.25|6.204|5.921|5.872|6.075|5.789|5.706|6.084|6.397|6.038|5.863|5.623|5.559|5.485|5.771|5.568|5.383|5.677|5.771|5.936|6.195|6.766|6.563|6.591|6.637|6.47|6.803|6.633|6.25|6.213|6.139|6.379|6.339|6.296|6.066|6.375|6.407|6.766|6.932|6.904|7.07|7.006|7.135|7.155|7.375|7.236|7.07|6.942|7.273|6.775|7.264|7.402|7.2|7.227|7.633|7.651|7.697|8.13|7.946|7.974|7.799|7.338|7.199|7.353|7.116|7.172|7.282|7.374|7.319|7.328|7.504|7.596|7.669|7.467|7.172|7.55|7.734|8.043|7.9|7.992|8.066|7.789|7.467|7.229|7.015|6.987|6.96|7.282|6.787|7.559|7.559|7.522|7.605|7.686|7.762|7.799|8.057|7.928|7.574|7.929|7.928|8.14|7.964|7.623|7.05|7.126|7.033|6.978|6.96|7.033|6.619|6.379|6.185|5.982|6.148|5.854|5.359|5.286|5.6|5.744|5.359|5.455|5.25|5.238|5.383|5.455|5.25|5.311|5.66|5.527|5.563|5.166|5.25|4.877|4.636|4.395|4.456|4.528|4.492|4.576|4.395|4.492|4.504|4.612|4.504|4.636|4.684|4.708|4.636|4.323|4.708|4.347|4.215|4.022|3.998|4.01|3.914|3.853|3.902|3.793|3.709|3.444|3.348|3.312|3.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.186|0.194|0.194|0.201|0.194|0.205|0.194|0.197|0.201|0.209|0.194|0.194|0.209|0.217|0.217|0.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.044|3.96|3.997|3.857|3.896|3.951|3.997|3.941|4.213|4.203|4.096|3.67|3.604|3.791|3.838|3.829|3.529|3.501|3.567|3.67|3.864|3.932|3.763|3.67|3.878|4.007|4.025|4.288|4.269|4.494|4.306|4.381|4.447|4.555|4.267|4.119|4.147|4.025|3.997|3.782|3.745|3.914|3.838|3.717|3.557|3.464|3.511|3.464|3.184|3.165|3.117|3.164|3.351|3.417|3.464|3.333|3.557|3.464|3.37|3.408|3.518|3.127|3.099|3.043|3.071|3.277|3.22|2.902|2.977|2.902|2.963|2.799|2.752|2.528|2.705|2.786|2.752|2.528|2.471|2.537|2.715|2.752|2.172|2.35|2.659|2.846|3.136|3.089|3.23|3.183|3.38|3.37|3.35|3.277|3.011|3.108|3.295|3.391|3.408|3.585|3.623|3.726|3.745|3.818|3.707|3.591|3.426|3.52|3.314|3.398|3.37|3.267|3.183|3.174|3.351|3.389|3.277|3.447|3.529|3.617|3.464|3.735|3.698|3.797|3.904|3.855|3.87|3.754|3.595|3.482|3.492|3.539|3.557|3.707|3.501|3.232|3.174|3.286|3.089|3.08|2.94|2.724|2.827|2.837|2.837|2.855|2.865|2.734|2.659|2.713|2.782|2.799|2.818|2.659|2.705|2.649|2.528|2.425|2.415|2.425|2.425|2.359|2.434|2.322|2.34|2.256|2.378|2.34|2.434|2.434|2.387|2.397|2.406|2.509|2.492|2.5|2.509|2.528|2.531|2.509|2.528|2.471|2.537|2.537|2.565|2.565|2.546|2.453|2.378|2.172|2.051|2.009|1.994|1.977|1.975|1.962|1.816|1.826|1.732|1.704|1.844|1.833|1.91|1.957|1.947|1.928|1.957|1.966|1.955|1.947|1.966|2.003|2.031|1.985|2.003|2.088|2.05|1.966|1.947|1.947|1.854|1.85|1.824|1.779|1.713|1.685|1.657|1.591|1.563|1.502|1.545|1.541|1.535|1.565|1.567|1.567|1.587|1.582|1.535|1.545|1.582|1.554|1.61|1.601|1.591|1.629|1.646|1.676|1.67|1.676|1.676|1.638
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|4.815|4.791|4.796|4.82|4.69|4.83|4.936|4.579|4.556|4.577|4.579|4.541|4.579|4.531|4.531|4.627|4.434|4.29|4.637|4.541|4.494|4.446|4.398|4.494|4.685|4.58|4.188|4.255|4.016|3.91|3.729|3.657|3.691|3.753|3.724|3.671|3.7|3.753|3.719|3.729|3.805|3.518|3.538|3.423|3.442|3.49|3.442|3.395|3.49|3.49|3.633|3.729|3.442|3.437|3.404|3.423|3.442|3.37|3.442|3.442|3.442|3.518|3.67|3.442|3.442|3.547|3.645|3.71|3.871|3.824|3.92|4.073|4.111|3.346|3.299|3.337|3.397|3.394|3.418|3.539|3.49|3.49|3.538|3.729|3.643|3.724|3.725|3.585|3.557|3.585|3.777|3.82|3.7|3.71|3.538|3.538|3.681|3.815|3.777|3.442|3.165|3.442|3.777|3.839|3.92|3.824|3.824|3.729|3.92|3.824|3.595|3.538|3.308|3.308|3.409|3.337|3.169|3.346|3.404|3.499|3.356|3.49|3.563|3.298|3.299|3.083|3.05|3.031|3.017|3.012|2.868|2.773|2.687|2.773|2.926|2.868|2.677|2.663|2.448|2.458|2.438|2.581|2.66|2.772|2.868|2.677|2.477|2.295|2.304|2.342|2.39|2.247|2.319|2.304|2.333|2.342|2.342|2.581|2.601|2.629|2.887|2.773|2.868|2.821|2.629|2.486|2.581|2.668|2.581|2.715|2.725|2.677|2.83|2.782|2.734|2.706|2.773|2.725|2.782|2.811|2.868|2.964|2.868|2.811|2.964|3.06|3.107|3.107|3.136|3.203|3.06|3.021|3.04|3.021|3.021|3.058|3.06|3.213|3.203|3.322|3.538|3.729|3.824|3.824|3.824|3.824|3.92|4.063|4.207|4.015|4.111|4.398|4.464|4.446|4.541|4.522|4.541|4.589|4.647|4.675|4.685|4.685|4.781|4.589|4.874|4.876|4.876|4.972|5.067|5.067|5.354|5.306|5.45|5.498|5.354|5.354|5.536|5.478|5.545|5.45|5.545|5.546|5.545|5.373|5.335|5.402|5.689|5.832|5.928|5.737|5.498|5.306
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.175|0.159|0.163|0.171|0.191|0.23|0.238|0.226|0.206|0.238|0.163|0.195|0.202|0.187|0.222|0.218|0.198|0.202|0.183|0.179|0.159|0.191|0.183|0.214|0.222|0.23|0.218|0.27|0.278|0.302|0.306|0.318|0.278|0.29|0.329|0.298|0.266|0.258|0.258|0.258|0.278|0.286|0.282|0.258|0.25|0.282|0.318|0.318|0.318|0.337|0.318|0.357|0.381|0.457|0.437|0.457|0.496|0.536|0.536|0.556|0.457|0.361|0.476|0.516|0.27|0.377|0.397|0.417|0.496|0.536|0.595|0.715|0.734|1.112|1.223||||||||0.953|0.973|0.873|0.754|0.734|0.675|0.695|0.635|0.675||0.417|0.417|0.476|0.536|0.397|0.417|0.397|0.389||0.357|0.337|0.333|0.318|0.318|0.302|0.302|0.286|0.258|0.274|0.278|0.278|0.27||0.337|0.298|||0.298|0.326|0.318|0.318|0.278|0.27|0.377|0.393|0.393|0.357|0.476|0.536|0.496|0.576|0.635|0.635|0.615||0.29||0.286|0.278|0.298|0.337|0.318|0.377|0.377|0.357|0.278|0.278||||0.222|0.198|||0.397||0.397|0.516|0.476||0.397|0.476|0.516|0.476||0.595|0.675|0.675|0.715|0.715|0.774|0.754|0.794|0.754|0.834|0.834|0.794|0.873|0.873|0.973|0.992|1.032|1.072|0.953|0.933|0.913|0.913|0.992|0.973|0.992|0.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|24.33|24.58|24.21|24.06|22.71|24.83|22.31|22.23|22.32|21.99|21.41|17.72|18.36|18.93|18.61|18.46|17.7|18.3|18.33|17.7|17.07|16.42|16.22|15.12|15.53|15.38|15.4|15|15.66|15.44|14.86|14.81|14.08|13.73|13.32|13.17|14.16|13.5|13.18|12.84|13.21|12.64|12.2|12.24|11.77|11.16|11.52|10.99|11.57|11.61|11.69|11.97|11.73|11.35|10.95|10.33|10.58|10.85|11.2|11.03|10.95|10.55|10.58|10.25|9.71|9.62|9.76|9.71|9.67|9.81|9.88|9.88|10|9.6|10.34|11.15|10.21|10.01|10|9.96|9.88|10.29|10.34|10.29|10.37|10.09|10.35|10.21|10.13|9.88|9.43|9.84|10.09|9.93|9.74|9.56|9.84|10.02|10.84|11.31|11.25|11.44|11.61|11.9|11.98|12.01|11.11|11.2|11.44|11.36|11.11|11.44|11.24|11.18|11.07|11.34|11.48|11.84|11.79|11.81|11.81|12.88|12.67|12.35|12.93|12.21|12.6|13.47|13.46|13.5|13.29|12.39|11.64|11.44|11.68|11.48|11.39|11.49|10.95|10.66|10.55|10.54|10.5|10.43|10.33|10.17|10.02|9.73|9.63|9.67|9.63|9.63|9.83|9.76|9.8|9.67|9.3|9.59|9.43|9.39|9.47|9.55|9.51|9.7|9.27|9.39|9.43|9.31|9.48|10.22|10.3|10.41|10.73|10.73|10.8|10.92|11.01|10.84|10.97|11.06|11.27|11.19|11.19|11.01|10.9|10.49|10.73|10.26|10.45|10.41|10.06|9.77|9.63|9.47|10.15|9.55|9.85|9.63|10.19|9.33|9.7|10.18|10.33|10.41|10.41|10.6|10.54|10.26|10.44|10.38|10.26|10.26|9.69|9.45|9.48|9.43|9.55|9.63|9.53|9.74|9.39|9.63|9|9.01|8.92|8.61|8.24|8.13|7.81|7.35|7.5|7.57|7.69|7.77|8.21|8.14|7.89|7.26|7.1|7.04|7.3|7.05|6.82|6.79|6.79|6.52|6.52|6.51|6.86|7.05|6.8|6.63
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.21|14.16|14.12|14.17|13.62|13.84|13.67|13.3|14.37|14.16|14.12|13.82|13.92|13.7|12.94|13.05|12.74|12.95|12.7|13|13.32|12.58|12.25|12.92|13.42|14.05|13.82|13.88|13.64|13.91|13.45|13.26|13.2|13.32|13.12|13.12|12.77|13.4|13.87|13.83|13.47|13.55|13.25|13.2|13.12|13.05|12.92|12.67|12.4|12.7|12.69|12.71|12.87|12.26|12.13|12.18|12.08|11.95|11.68|11.76|11.98|11.73|11.83|12.18|12.33|11.83|11.52|11.43|10.89|10.87|10.79|10.84|10.84|10.25|10.49|10.84|10.84|10.35|10.44|10.04|10.69|10.69|10.74|10.45|10.4|10.04|10.45|10.56|10.44|10.61|10.54|10.87|10.84|10.73|10.52|10|9.49|9.26|9.33|9.52|9.51|9.16|9.62|9.49|9.67|9.89|9.8|9.82|9.88|9.88|9.9|9.59|9.84|9.65|9.89|9.91|10.22|10.43|10.54|10.97|10.04|11.47|11.76|11.65|11.63|11.52|11.45|11.19|10.58|10.54|10.58|10.89|10.34|10.93|10.94|10.92|10.75|11.22|10.86|10.53|10.4|10.45|9.99|10.79|9.89|9.74|9.54|9.67|9.4|9|8.49|8.98|9.43|9.2|8.73|8.95|9.44|10.06|9.84|10.09|10.35|10.46|10.73|10.42|10.17|9.76|9.71|9.51|9.73|10.49|10.44|10.77|10.55|10.33|10.63|11.05|10.69|10.44|10.08|10.54|10.45|10.18|10.12|9.92|9.92|9.88|9.94|10.01|10|9.93|9.71|9.59|9.34|9.1|9.33|9.14|9.02|8.66|8.55|8.23|8.48|8.61|8.55|8.49|8.69|8.58|8.05|7.89|7.84|7.97|8.31|8.53|8.57|8.18|7.85|8.05|7.86|7.75|8|7.7|7.13|7.09|7.15|7.2|7.38|7.01|6.93|6.74|6.51|6.79|7.36|7.24|7|7.01|7.26|7.44|7.6|7.45|7.46|7.26|7.11|7.21|7.11|7|7.12|6.99|7.06|7.31|7.26|7.01|7.16|7.14
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|13.627|13.538|13.898|14.091|14.264|14.033|15.097|14.639|15.847|15.345|15.394|15.162|14.11|14.525|14.1|13.463|13.337|12.633|13.473|13.232|13.174|13.126|12.981|13.309|13.203|13.175|13.165|13.137|13.577|13.718|13.736|13.624|13.652|13.783|13.808|13.746|13.76|14.027|14.017|14.279|13.016|12.734|12.94|13.002|12.894|13.019|12.969|12.823|12.987|13.015|13.343|13.164|13.021|12.635|12.643|12.086|11.614|12.058|11.761|12.086|12.086|12.086|11.969|12.161|12.412|11.685|11.942|10.524|10.006|9.846|9.427|9.158|9.548|9.204|9.576|9.808|9.353|9.133|8.958|9.358|10.31|10.645|10.878|11.342|10.687|10.485|10.459|10.301|10.645|9.994|11.008|10.683|10.738|10.255|9.344|8.786|9.241|9.474|9.353|10.059|10.338|10.431|10.617|10.208|10.53|10.524|11.249|10.257|10.268|10.171|10.822|10.878|9.985|9.706|9.855|10.157|9.52|8.879|9.065|9.743|9.41|9.576|9.12|8.984|8.758|8.693|8.868|8.423|8.228|7.67|7.317|7.326|6.75|6.722|6.685|6.759|7.066|6.889|6.787|6.508|6.62|6.647|7.233|7.67|7.81|8.07|8.191|7.861|7.903|8.414|8.395|8.07|8.181|7.912|7.456|7.196|7.215|7.624|7.345|6.991|7.391|7.428|7.847|7.538|7.772|7.525|7.605|8.042|8.247|8.535|8.553|8.916|8.953|9.297|9.595|9.492|8.962|9.158|9.397|8.395|8.46|8.498|8.405|8.414|8.479|8.525|9.344|9.111|9.195|9.576|10.041|9.855|9.9|9.762|10.407|9.761|10.283|10.422|10.831|11.166|11.315|11.825|11.747|12.105|11.761|11.544|10.9|10.859|10.134|10.394|10.301|10.431|10.431|10.366|10.366|10.668|10.589|10.537|10.376|10.106|10.264|10.306|10.645|10.413|10.162|9.576|9.195|9.13|8.786|8.535|8.734|8.405|8.395|8.516|8.099|8.59|8.479|8.972|8.609|8.693|8.693|9.037|8.498|8.395|8.256|7.744|7.977|8.023|8.135|8.293|8.358|8.144
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|11.04|10.83|11.28|10.89|11.3|11.43|10.81|10.33|11.13|10.98|10.63|10.04|9.89|9.63|9.9|9.66|9.14|9.03|8.95|8.97|8.68|8.4|8.3|8.4|8.5|8.65|8.07|8.2|7.97|7.8|8.17|8.25|8.16|8.14|8.52|8.35|7.95|7.99|7.84|7.96|8.06|7.8|7.59|7.64|7.52|7.33|7.28|6.82|6.73|6.98|7|7.08|6.53|6.34|6.43|6.27|6.2|6.34|6.12|6.12|6.24|6.26|5.99|6.14|5.97|5.85|5.63|5.81|5.77|5.83|5.67|5.57|5.2|5.17|5.37|4.98|4.96|5.06|5.04|4.94|5.03|4.84|4.97|5.15|5.21|5.14|5.3|5.22|5.06|5.1|5.35|5.27|5.28|5.42|5.28|5.39|5.37|5.28|5.46|5.47|5.27|5.43|5.57|5.62|5.6|5.67|5.59|5.62|5.61|5.75|5.64|5.45|5.18|5.06|5.16|5.25|5.28|5.17|5.3|5.11|4.93|4.86|5.02|5.06|5.08|5.19|5.3|5.26|5.11|5.17|5.32|5.62|5.4|5.52|5.61|5.77|5.55|5.69|5.62|5.6|5.71|5.6|5.59|5.62|6.09|5.59|5.49|5.7|5.56|5.71|5.77|5.68|5.66|5.54|5.46|5.56|5.14|5.29|5.11|5.06|5.06|5.15|5.29|5.06|5.29|5.34|5.3|5.48|5.57|5.56|5.29|5.42|5.63|5.5|5.6|5.7|5.77|5.7|5.67|5.96|6.14|5.82|6.11|5.59|5.46|5.26|5.28|5.32|5.26|5.17|5.11|5.04|4.86|4.77|4.88|4.54|4.6|4.54|4.65|4.64|4.76|4.55|4.5|4.4|4.61|4.53|4.13|4.2|4.21|4.18|4.25|4.49|4.31|4.23|4.17|4.25|4.49|4.34|4.35|4.22|4.05|4.13|4.02|4.1|3.96|3.95|3.78|3.82|3.66|3.53|3.45|3.4|3.65|3.65|3.63|3.58|3.39|3.39|3.33|3.2|3.12|3.11|3.07|3.06|3.04|3.02|3.01|3.1|2.99|2.97|2.93|2.92
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|13.65|13.4|13.47|13.93|13.22|16.93|17.68|17.4|19.43|18.43|20.29|22.19|22.94|23.4|22.76|22.72|22.86|21.48|21.35|21.08|20.18|22.51|21.12|23.67|24.83|24.2|25.01|24.47|27.6|28.94|29.12|29.38|29.56|30.68|30.86|29.79|29.47|29.83|28.63|29.12|29.83|28.8|29.92|27.73|28.58|29.74|31.13|30.01|30.55|31.84|32.38|34.83|35.28|35.86|34.52|34.56|34.83|34.97|36.89|34.74|34.88|34.83|35.9|35.81|36.8|38.32|37.87|35.73|34.83|34.21|33.81|32.24|32.73|34.12|34.16|31.08|32.15|31.66|32.78|34.03|34.65|38.94|33.27|34.25|34.48|34.48|34.79|32.64|33.05|30.01|29.16|27.87|27.82|27.64|28.27|27.42|25.99|26.21|28.31|27.69|27.82|29.52|30.01|28.09|28.67|27.78|26.62|25.41|25.86|24.83|27.33|27.11|26.44|27.31|25.69|25.01|24.09|24.07|24.88|25.07|25.12|24.8|23.62|22.81|23.13|21.84|21.66|21.79|21.27|19.73|19.73|19.7|20.03|20.04|17.33|16.83|17.33|18.37|17.94|18.28|17.33|17.11|18.14|19.96|18.91|17.78|17.29|18.08|15.77|16.94|14.49|13.88|15.92|16.16|18.28|19.67|18.33|20.95|21.3|23.29|24.62|25.08|26.1|26.58|26.34|24.85|24.79|25.29|28.16|27.97|27.75|27.54|28.49|27.42|26.21|26.45|26.3|25.99|25.18|24.29|24.49|23.29|22.29|21.16|21.29|21.59|20.95|20.17|19|19.31|20.45|19.53|19.6|20.55|21.6|21.14|20.5|18.94|19.44|20.34|21.84|24.32|24.4|24.75|23.8|23.92|23.52|24.39|24.44|26.14|25.63|25.65|23.95|23.46|23.48|23.76|25.47|24.74|24.09|24.3|23.39|21.64|22.4|21.97|21.03|20.01|19.68|19.05|19.14|18.61|19.28|18.65|19.72|19.65|18.68|20.18|20.37|20.18|20.28|19.45|18.75|18.35|18.46|18.62|18.35|17.91|18.17|18.18|18.17|18.33|17.68|17.45
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|86.35|87.5|86|87.4|86.25|81|83|79.2|84.6|88.15|89.15|92.3|97.6|106.5|105.5|106.8|101.1|104|97.5|90.8|85.9|90.8|83|94.6|105.9|105|101|109.7|108.3|110|111.3|115|105.9|103|102|100|99.8|108.4|108.1|106.9|112.8|116.7|122.5|123.7|112|99.7|117.1|112|109.8|120.5|123.7|134|130.5|127.5|129.5|128|140|139.3|144|142.1|138.6|133.7|142.2|146|135.1|136|143|144.7|146|141.5|150|136.5|133.6|115|125.9|123.7|129.6|137.7|138.7|129.5|127.8|124|127.5|107|111.5|117.5|124|123.8|117.4|113.4|104.5|99.1|99|94.7|89.7|92.4|87.9|91.5|90|84.2|84.3|83.2|82.7|85|85.3|82.9|86|84|83.5|80.3|85.9|87|85.3|83.4|81.5|81.5|79.8|79.9|78.3|77.8|75.5|76.9|75.1|74.8|71.9|74.7|74.4|80|75|75.5|76|68.7|64.3|67.5|67.1|65.3|60|68|62.7|60.4|58|58.1|57.5|62|57.2|53.5|59|54|49.45|43.9|36.2|44.2|51|61.4|59.8|63.6|67.6|71|71.1|74.5|78.7|68.1|73.6|67.2|65.1|61.2|63|67.9|66.9|61|64.8|65.3|67|65.5|64|59.9|61|57.4|54.8|57|53.6|48.4|47.45|45.75|48|48.25|45.85|44.3|44.5|41.85|42.35|37.9|38.2|38.3|42.55|42|44.5|40|44.2|44.5|52.5|52.2|53.7|58.4|57.7|57.5|54|56.5|50.7|54.3|54.9|57.9|58.9|58|56.8|57|57.7|55.5|58.2|53.9|52.7|53.2|52.6|49.8|47.5|48.75|48|47.5|47.5|43.8|46.9|42.6|45.8|47.55|47.8|45.5|43|40.8|39.95|40.6|36.8|35.9|34.5|33.5|33.7|34.2|32.4|33.6|34|34.1|35|35.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|297.42|325.71|326.43|319.18|338.04|362.7|351.82|355.45|362.7|348.2|348.92|348.92|362.7|352.55|352.55|361.98|361.98|364.16|348.2|355.45|355.45|362.7|362.7|348.2|380.84|388.09|391|413.48|420.74|424.36|438.87|445.4|442.5|442.5|420.01|398.98|395.35|381.57|402.6|412.03|395.35|409.86|427.27|435.25|423.64|398.98|432.34|391.72|375.76|369.96|381.57|311.93|319.18|297.42|288.71|291.61|301.05|301.05|293.79|280.73|295.97|290.16|297.42|290.16|290.16|287.99|289.44|282.91|297.42|290.16|297.42|308.3|308.3|311.93|319.18|333.69|355.45|366.33|319.91|325.71|326.43|325.71|333.69|359.08|373.59|319.91|290.89|308.3|290.16|274.2|268.4|264.77|272.03|261.15|258.25|221.25|219.8|221.98|227.05|228.5|228.5|229.23|232.13|239.39|231.41|224.88|221.25|221.25|229.23|232.13|232.13|232.86|239.39|228.5|235.76|239.39|239.39|245.19|239.39|222.7|217.99|219.8|220.52|227.78|227.78|224.88|210.01|203.84|199.49|195.86|193.68|202.39|194.41|193.68|199.49|194.41|201.66|199.49|206.02|188.61|192.23|195.86|195.86|198.04|203.11|210.37|214|194.41|203.11|214|195.14|166.84|203.11|221.25|214|228.5|224.88|254.62|272.03|261.15|265.5|260.42|268.4|254.62|261.15|261.87|275.66|289.44|309.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|56.09|56.09|56.4|57.01|58.53|57.31|59.75||59.75|59.63|58.53|63.29|62.8|61.46|57.92|57.92|60.36|60.97|62.8|64.63|64.87|66.46|66.21|65.85|68.17|68.29|68.29|68.29|67.68|62.19|60.97|64.02|62.19|66.95|67.07|60.97|66.82|67.68|70.12|72.8|72.8|68.29|70.73|68.29|70.73|71.95|70.36|70.73|71.34|70.73|67.07|73.16|58.35|58.41|53.41|53.65|58.17|57.92|56.09|60.85|59.75|62.19||62.8|69.51|72.43|73.04|73.16|73.65|77.43|73.77|75.6|73.77|80.48|84.87|82.31|81.09|82.92|84.75|78.04|82.92|85.36|85.36|81.7|79.26|78.65|74.38|73.16|74.38|86.33|80.6|65.85|65.85|62.19|60.36|57.31|57.31|57.74|51.83|56.09|49.63|48.78|48.78|45.48|41.46|37.8|28.05|25.49|25.12|27.44|28.47|28.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|9.85|10|10|11|10.85|12|13.2|13|14|13.25|14.9|15.75|15.5|16.9|16|16|16.5|15.5|16.95|14.75|15|16.5|15|17.5|18|16.1|16|18.8|19.95|19.5|21.65|22|18|17.5|20.5|19.5|25|25.1|25.05|22.5|27.2|30|32.5|29|32|33|35|36.5|39|42|44.25|43|37|37.5|35.5|39|38|46|43|50|43|39|40|43|48|47.4|48|47|49.5|48.5|48.7|45.9|60|66|66.5|68.5|82.1|84.3|87|64|80|78.5|58.7|51.5|40.5|27.5|25.05|21.2|22|23|23.65|22.7|17.5|18.3|18|15.1|14.5|14.5|15.6|13.1|13.8|14|13.7|12.7|12.9|12.2||11.6|11.9|12|12|12|11.725|12.2|10.9|11|11.5|||||10|9|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|9.2||7.85|7.5||7.25||7.25|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|10.7||11.2|||11.4|10.8|11.65||11.5|11|10.8|11|10.6|10.5|9.2|9.2|9.2||8.2|8.1|8.3||8.3||8.1|||8.4||8.9||8.9|8.5|9|8.4|9|7.625||8|7.5|8.2|8.5||8.5|8.5|8.6|9.1|9.1|8.5|8.8|8.6||8.9|8.5|8.5||8.6|||8.5|8.5|8.4|8.5|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.2|8.5|8.5|8.2|8.2|8|8.2|8|8|8|7.5|7|7.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.94|12.94|13.16|13.42|13.26|13.55|13.33|13.39|13.59|13.2|13.16|13.16|13.2|12.94|13.07|12.74|11.91|11.77|11.9|11.51|11.64|11.39|11.26|11.38|11.64|11.32|11.64|11.58|11.77|11.51|11.51|11.2|11.81|11.27|11.64|11.64|11.77|12.03|12.25|12.28|12.23|11.86|12.03|11.9|11.66|11.9|11.66|11.64|11.61|12.29|12.29|11.84|11.9|11.9|11.64|11.58|11.64|11.51|11.45|11.39|11.03|11.06|11.51|11.65|11.77|12.01|12.03|11.97|12.29|12.16|11.77|11.84|12.42|12.29|12.03|11.64|11.77|12.03|11.29|10.87|10.35|10.48|10.54|10.48|10.35|10.32|10.38|10.6|10.03|10.38|10.34|10.09|10.12|9.9|10.32|10.31|10.09|9.77|9.64|9.96|10.22|10.22|10.09|10.51|10.62|10.71|10.98|10.35|10.48|10.43|10.21|10.32|10.26|9.91|9.96|9.96|9.83|9.9|9.77|9.25|9.12|9.32|8.93|8.99|8.81|8.86|8.8|9.44|9.25|9.32|9.29|9.32|9.22|9.12|9.12|8.99|8.8|8.54|8.6|8.41|8.28|8.54|8.99|9.32|8.86|8.89|9.38|9.44|9.32|8.99|8.93|9.32|9.83|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|38|39.2|42|43.55|45|46.5|48|50.4|53|51|50|52|54.1|56|56.5|58.9|56.3|55|56.6|54|53|55.5|53|55|58|60|69.5|71|73.2|73.5|73|75.3|75|75.4|75|72|78|80|79.5|77|80|80|80.4|77|77|82.5|83.7|84|86|86.5|87|85|83.7|85.8|94|89|86.8|86|88|94|91|88|88|93|85|83|85.5|83.5|76.5|77.9|95.9|95|99.8|97.5|101.5|111.5|122|120|116.1|120.1|121.5|138.8|127|127.4|126.3|124.5|125|117|114.9|111|109|101|98.3|93|85.2|88|84|82.5|86|88|87|87|88.6|88.5|84.5|80.1|81.5|83.5|78.6|81|86|88|86.6|81.2|78|78|76|76.5|79.5|79|79|82|79.04|79.04|82.99|79.04|75.08|78.94|75.58|70.64|65.2|68.17|67.18|70.93|61.25|59.87|58.29|60.66|60.27|60.46|58.78|56.31|56.31|61.25|54.34|53.35|47.92|44.46|43.47|43.47|39.02|39.91|42.48|44.46|42.48|46.48|41.99|53.25|53.35|55.33|54.14|52.26|53.25|50.98|51.37|51.37|48.9|46.93|50.88|50.88|51.37|44.46|41.49|43.47|41.3|40.7|39.52|41.49|39.02|41.89|38.04|38.93|38.04|37.54|35.86|33.59|33.59|32.6|31.22|32.11|31.61|30.13|29.64|30.53|30.82|30.63|31.61|28.26|27.17|27.47|27.66|25.69|27.86||28.65|28.65|29.14|29.64|30.13|28.16|30.63|31.52|29.64|32.5|29.14|27.17|25.69|27.17|26.67|27.66|23.71|21.24|20.45|20.35|21.24|21.24|20.35|19.86|20.75|21.73|22.18|19.76|19.76|19.07|19.36|19.56|20.75|19.07|19.66|19.02|18.28|17.88|18.28|17.88|17.88|18.28|18.28|18.87|17.78|17.88||18.77
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|172.08|177.03|183.22|185.69|177.03|186.93|173.31|179.5|191.63|191.63|185.2|195.6|198.32|201.79|188.17|186.93|189.41|191.39|178.26|173.31|173.31|172.82|168.36|180.74|185.45|188.17|183.22|190.64|190.64|191.88|193.12|202.28|195.6|202.53|200.55|193.12|192.63|185.69|196.83|185.69|193.12|198.07|198.57|198.07|203.02|198.07|205|205.25|189.41|189.41|188.17|193.12|197.82|195.35|201.79|199.31|187.67|191.88|189.41|193.12|193.12|189.41|193.12|204.26|204.26|210.45|212.93|212.93|212.93|214.17|210.45|210.45|210.45|216.64|214.17|215.4|212.93|217.38|217.88|204.26|220.36|207.98|204.26|207.98|215.4|191.88|203.02|201.79|198.07|194.36|198.07|203.02|200.3|200.55|199.81|198.07|205.5|206.49|215.4|216.64|209.96|213.18|216.64|217.88|220.11|193.12|175.79|179.5|185.69|183.22|195.35|189.41|189.41|180.74|181.98|181.98|179.75|188.17|175.79|167.12|167.12|165.89|155.98|155.98|151.03|148.31|148.55|146.08|138.65|139.39|136.17|128.25|128.75|128.75|135.43|128.99|132.46|138.65|132.71|133.7|127.01|131.22|143.6|148.55|137.41|145.09|137.41|133.7|133.95|131.22|133.7|136.17|149.3|141.37|144.1|154.74|143.6|154.74|154|154.25|153.51|158.46|158.95|158.46|158.46|164.65|153.51|152.02|148.55|151.03|153.01|153.51|153.51|153.26|153.51|153.01|151.03|148.55|151.03|149.79|151.03|151.03|141.13|143.6|141.87|139.89|142.12|142.36|138.9|143.6|141.13|144.84|143.6|147.07|138.9|141.13|141.13|140.14|136.42|138.4|138.4|141.13|138.65|139.64|143.35|136.17|136.42|142.36|138.9|146.57|146.08|138.65|142.36|142.36|136.17|140.63|141.13|138.65|143.6|139.39|139.89|138.65|138.65|135.93|136.17|136.17|138.65|144.59|140.38|140.14|143.6|141.13|144.84|143.6|149.79|148.55|148.06|149.79|148.06|148.55|153.26|148.55|145.58|139.89|142.36|147.56|146.82|146.33|146.57|148.55|146.08|147.32
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|25.45|21.43|24.91|27.68|27.5|27.68|26.78|27.14|27.68||29.61|30|29.57|29.46|30.36|30.36|30.36|31.07|31.21|31.25|30|31.25|30.18|31.21|31.93|31.61|31.61|32|32.03|32.03|32.07|32.07|32.11|30.36|32.14|32.14|32.64|33.39|32.5|33.03|34.28|34.11|34.61|34.57|33.57|33.57|33.07|35|33.93|33.07|33.75|32.86|34.28|32.14|32.93|33.39|33.21|33.39|33.71|33.57|33.93|34.64|35.36|34.71|35|35|34.28|35.53|35.82|35.18|36.43|36.61|36.61|38.93|34.64|34.64|33.39|32.86|32.86|33.03|31.43|31.78|31.43|32.68|31.43|29.46|30|29.46|28.93|29.64|30|26.78|27.82|28.5|26.75|25.86|26.07|25.36|25.32|24.28|25.68|25|24.64|25.36|24.82|24.28|25|25|25.36|26.43|25.71|25.53|26.43|26.53|26.78|26.75|26.43|26.61|27.07|25.18|25.43|26.07|26.07|25.5|25|25.53|24.64|26.43|26.96|26.61|23.57|23.57|23.36|23.28|23.89|25|26.78|26.46|26.96|26.78|27.5|28|28.68|28.57|28.93|29.43|30.32|28.57|26.61|28.57|28.21|26.07|28.03|26.78|30.5|31.61|32.5|34.64|35.43|35.71|36.25|37.5|38.89|36.78|36.43|36.61|37.68|36.61|39.11|40.18|41|40.89|38.93|36.78|37.5|34.89|35.5|35|37.11|31.61|30.89|29.64|29.57|29.36|27.57|26.78|26.68|26.07|27.14|26.43|25.71|27.5|27.68|26.78|26.07|25.71|25.36|25.36|25.36|25.89|28.03|30.36|31.43|31.07|31.43|30.82|31.25|32.5|30.71|30.89|32.32|32.82|32.07|30.36|31.25|31.07|31.96|30.89|33.03|33.25|30.18|29.11|28.93|27.86|26.25|25.36|25.36|26.43|26.43|26.07|26.78|25.18|25.36|25.64|25.21|26.78|25.5|25.53|24.57|25.07|25.28|23.57|20.21|20|20|20|19.93|19.5|19.25|20.21|20|19.64
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||2953.196|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3043.2319|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2881.166|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||||2679.4851|2686.688|2665.0791|2665.0791|||2593.05|2448.991|2376.9619|2340.948||2088.8459||2088.8459|2124.8601|2117.657|||2088.8459|2016.816|2002.411|1959.193|1966.396|2016.816|2038.425|2052.8311|2052.8311|2052.8311|1980.802|1988.005|1908.7729|1908.7729|1908.7729|1858.3521|1836.744|1800.729|1764.714|1750.309|1743.106|1728.7|1746.707|1728.7|1764.714|1599.047||1512.6121|||||1512.6121|||1692.6851|1548.627|1548.627|1534.2209|1512.6121|1440.583|1440.583|1454.989|1454.989|1476.598|1512.6121||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1757.512|1584.642|1563.033|1656.671||1692.6851|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|1206.488|1242.5031||1260.51||||||1296.525||1332.5389|||1332.5389|||||1404.569||||1411.772|||||1433.38|1397.366||1404.569|1368.554|1296.525||1397.366
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.93|82.91|90.6|88.37|85.39|101.77|102.76|101.77|101.27|106.09|112.84|112.94|110.71|106.64|106.74|106.74|106.74|105.25|116.66|111.2|109.17|113.19|115.42|116.66|119.15|120.14|121.38|120.39|121.88|124.06|121.88|131.86|134.78|143.87|138.56|134.04|144.22|141.49|133.54|144.32|146.95|144.52|148.24|163.03|164.82|166.81|169.04|167.25|159.61|167.25|173.51|173.26|177.73|161.1|156.38|187.66|182.44|186.17|183.68|188.4|171.77|168.79|171.27|178.22|179.22|174.75|167.3|163.83|166.31|160.35|158.61|155.54|159.86|161.34|149.43|131.56|144.22|126.59|124.36|124.21|124.11|123.86|129.57|140.99|126.05|126.59|126.59|126.59|121.13|115.18|112.2|109.47|108.47|109.76|110.21|111.65|103.76|106.24|106.74|109.22|111.7|109.76|109.71|103.51|104.25|104.25|109.22|109.22|111.8|114.18|116.42|113.69|116.42|114.43|114.93|119.15|118.65|112.3|118.85|118.2|120.88|118.65|116.17|117.41|111.75|107.98|106.24|107.48|102.76|103.26|102.27|103.11|104.25|106.74|109.22|107.73|106.74|111.2|98.79|91.84|89.36|88.57|88.42|89.86|88.76|89.36|89.36|89.86|91.84|84.4|80.92|86.38|90.6|86.88|84.4|88.86|84.89|90.35|90.85|89.36|91.35|93.33|93.58|97.8|109.22|102.76|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|146.75|149.5|156|162|160|168.2|168.5|175|176|176.9|179.5|181.6|180.6|178.8|180|179.9|176.9|167.8|168|168|168.1|175|159.8|167|175.3|176|177|178.9|178.1|178.2|177.8|180|177.9|178|178|174|176.5|178|181|178.8|182.6|183|185|177|176.2|173.4|173.6|168|172.5|175.2|175.9|175.9|175|168.1|167.5|167.9|173|174.1|168.3|165.5|162|158.6|159.4|157.9|159.3|156|148.2|154.7|148.2|143.7|145.7|147.8|149.3|143.4|139|136.5|130.7|128.5|132.6|132.3|133.9|130.5|132.2|132.5|123.5|124.2|125.3|126.3|126.1|128.6|127.7|126.9|128|128.4|128|123|121.2|120.9|123|124.3|125|126.2|127.4|127.5|127.5|123.9|122.1|113|119.8|118.7|128.8|130.5|128.6|123|124.3|121.8|117.5|109.4|120|120|121.6|124.8|122.5|126.5|128.3|125.4|125.2|129.5|128|122.2|125.5|123|125|129.7|133|127.5|139.9|138.3|142.5|141.4|143.1|140.4|125|134|128.5|127|110.2|111.8|100.8|97.6|82.6|74|91|99.9|104|105.8|114.9|123.5|135.5|142|149.4|149.5|152.2|141.1|135.4|129.4|128.66|121.29|118.28|118.11|115.93|112.41|114.86|116.4|118.34|118.21|108.43|108.59|105.55|106.22|108.49|107.22|107.05|107.15|101.06|100.85|94.99|94.99|96.16|93.45|90.57|89.8|94.15|92.75|88.32|85.11|83.43|83.1|84.27|84.44|83.43|77.06|74.89|81.42|70.8|69.43|65.91|70.7|64.84|68.77|64.84|62.15|61.82|60.23|58.72|58.64|57.97|58.8|57.38|57.3|55.7|52.1|54.78|55.29|52.52|52.1|51.43|48.42|48.75|48.42|49.25|48.33|48.42|50.26|48.58|48.42|48.58|47.41|46.91|47.24|46.91|44.4|44.56|45.32|45.74|47.41|47.91|48.75|49.25|46.74|45.74|43.89
05108|949723|/equities/bank-linth-llb-ag|CHALL|233.51|229.34|233.51|233.51|233.51|233.51|229.34|232.68|228.51|232.68|232.68|232.68|231.84|231.84|232.68|233.51|233.51|230.18|233.51|233.51|234.35|237.68|237.68|239.35|240.18|236.85|241.02|237.68|241.02|239.35|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|227.67|227.67|226.84|224.34|224.34|224.34|225.17|224.76|224.76|225.17|226.01|225.17|226.84|226.84|226.01|227.67|228.51|227.67|228.51|228.51|226.84|226.84|226.84|226.01|225.17|225.17|222.67|224.34|223.5|223.5|223.5|225.17|225.17|225.17|227.67|235.18|233.51|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.02|241.85|241.85|243.52|241.85|242.69|241.02|241.85|241.85|243.52|241.85|243.52|241.02|241.85|241.85|245.19|241.85|245.19|243.52|241.85|246.02|241.85|246.02|244.35|244.35|246.02|247.69|248.52|247.69|246.02|248.52|247.69|247.69|248.52|248.52|248.52|249.36|249.36|249.36|249.36|250.19|250.19|250.19|254.36|257.7|257.7|254.36|257.7|256.86|255.19|258.53|255.19|261.87|258.53|258.53|250.19|250.19|250.19|250.19|250.19|250.19|241.85|241.85|241.02|229.34|237.68|233.51|233.51|233.51|233.51|233.51|233.51|229.34|233.51|237.68|237.68|237.68|237.68|237.68|237.68|233.51|237.68|237.68|246.02|246.02|250.19|241.85|241.85|241.85|227.67|220.17|218.5|216.83|216.83|216.83|219.33|219.33|216|216|215.16|214.33|214.33|212.66|212.66|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|206.82|207.66|205.99|205.99|205.99|206.82|207.66|208.49|210.99|210.16|210.16|210.16|210.16|210.16|211.83|211.83|210.16|212.66|210.16|211.83|210.16|211.83|211.83|211.83|211.83|211.83|212.66|211.83|211.83|212.66|211.83|211.83|211.83
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|374.94|389.94|389.11|403.27|406.61|405.77|407.44|405.77|412.44|418.27|416.61|416.61|420.77|429.94|434.1|422.44|422.44|419.11|433.27|451.6|457.43|460.77|456.6|464.93|473.26|474.93|476.6|479.1|475.76|474.93|466.6|474.1|474.1|471.6|466.6|464.93|464.1|464.1|459.93|474.93|494.09|499.93|499.93|499.93|492.43|481.6|484.93|489.93|484.1|495.76|500.76|499.93|514.09|514.92|519.92|507.43|499.93|501.59|466.6|450.77|449.93|449.1|446.6|446.6|442.43|437.44|437.44|443.27|415.77|411.61|404.94|414.52|414.11|416.19|406.19|397.02|395.36|394.53|393.28|391.61|401.61|403.27|403.69|418.27|413.69|414.11|417.44|415.77|411.61|395.78|408.27|408.27|397.44|392.44|386.61|387.44|378.28|379.94|393.28|388.28|391.19|397.44|399.52|401.61|393.28|374.94|377.44|375.36|376.61|384.53|391.61|385.78|388.28|384.11|375.78|374.53|374.94|374.94|379.11|404.11|410.77|406.61|401.61|360.78|366.61|366.61|368.7|369.95|370.78|370.78|363.28|357.86|346.2|345.78|356.2|359.95|357.69|357.69|370.38|367.2|368|380.69|388.62|396.55|388.62|396.55|394.56|335.48|329.13|356.89|317.24|325.17|331.51|368.79|364.82|392.58|406.86|440.96|448.1|455.24|459.99|479.82|507.58|487.75|485.37|483.79|467.93|493.3|499.65|502.03|509.96|508.37|511.55|515.51|527.41|517.1|532.17|544.86|540.89|557.55|485.37|480.62|479.82|474.27|461.58|444.13|417.17|396.55|398.13|396.55|395.75|391.39|395.36|392.58|353.72|333.89|336.27|339.44|347.38|330.72|343.41|342.22|343.41|306.13|293.44|293.44|293.44|296.22|293.44|307.72|310.89|315.25|317.24|316.05|315.25|309.31|295.82|284.72|285.51|280.76|281.55|283.13|285.51|291.07|286.31|285.51|285.51|285.51|288.69|284.72|287.1|278.38|280.76|285.51|287.89|292.65|285.51|281.55|272.82|269.65|266.48|271.24|268.07|265.69|265.69|269.65|274.41|276.79|279.17|277.58|273.62|273.62
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|80|81|84.5|84.5|87.5|85.5|90|85|90|84.5|82.5|80.5|92.5|84.5|85|89.5|86|89.75|90|85|90|102|99.5|101.5|105|102|105|102.5|105|105|107.5|110|105|107.25|105|112.5|110|112.5|115|112.5|114|114|112.5|115|112.5|112.38|116.5|118|117.5|117.75|117.75|119|118|117.5|107.75|111.12|112.62|114|118|118|118|113.5|114.5|121|120.81|120.81|122.29|125|122.78|125.25|127.72|128.21|125.74|131.66|135.11|138.07|136.1|133.39|139.06|140.04|137.58|130.67|135.61|140.04|141.03|139.06|144.73|140.54|130.67|132.15|138.07|137.58|140.04|141.52|142.51|145.96|142.02|142.51|145.96|146.45|146.95|146.95|146.95|145.96|139.8|138.56|139.3|138.56|139.3|138.07|139.55|138.07|140.54|140.54|140.04|140.54|141.52|141.52|140.29|142.02|142.02|147.93|144.97|144.97|143|140.54|123.77|130.67|133.14|131.66|132.15|137.58|124.26|133.14|138.07|140.54|150.4|157.8|170.12|147.93|147.93|147.93|157.8|168.64|172.59|169.14|172.59|159.77|157.8|160.75|139.55|123.28|169.63|199.71|201.19|202.18|202.18|212.04|228.31|235.21|234.97|235.71|238.67|233.74|236.2|234.23|236.69|246.56|246.56|246.31|249.02|223.38|214.5|216.48|218.45|220.42|224.86|233.74|231.76|187.88|183.19|181.96|181.71|181.96|182.45|182.45|173.58|172.59|171.11|171.6|171.11|170.12|170.62|170.12|168.64|167.16|167.16|167.16|165.69|165.19|164.7|165.69|165.69|164.21|165.19|164.21|165.69|166.18|164.7|164.7|164.21|164.21|165.19|164.21|165.19|165.19|164.7|161.74|162.73|163.22|161.74|162.73|162.23|161.74|161.74|162.73|163.71|163.71|163.22|162.73|162.73|162.23|160.26|160.26|161.25|159.77|160.75|160.26|158.78|159.28|158.29|159.28|159.28|159.28|158.78|157.3|158.78|158.78|159.28|158.78|158.78|158.78
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|21.07|21.07||21.07|21.37|21.56|21.66|21.66|21.96|21.96|22.06||22.06|22.45|22.06||22.45|22.45|22.45|22.06|22.06|22.15|22.06|21.76|22.15|21.86|21.76|21.96|19.89|20.09|19.59|19.5|19.5||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.59|19.5|19.4|19.59||19.3|19.5|19.3|19.2|19.1|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.71|18.71|18.22|18.71||18.41|18.22|18.51|17.72|17.72|17.72|16.74|17.72|17.43||16.74|17.23|17.67|15.26|15.26|16.74|16.25|16.25|16.84|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||16.25|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||32.79|32.89|33.18|33.28|33.38|33.38|||33.48|33.77|33.97||33.97|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.2|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.5||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.5||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|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|24.9|25||25|||25|25|25|25|25.2|25.2|25.3|25.4|25.6|25.4|25.5|25.5|25.5||25.7|26.1|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|||26.4|26.1|||26.2|26.2|26.2|26.2||||26.2|26.2|26.2||26.2|26.2|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||25.8|26.8||26.8||27|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.6|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|26.8|26.9||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|185.37|189.96|188.21|185.81|183.62|184.06|181.87|183.62|185.37|182.75|189.74|190.62|194.99|196.74|188.43|195.86|194.11|192.36|201.11|202.86|204.17|192.36|183.62|197.61|205.48|212.48|214.22|218.6|213.35|207.23|201.98|211.6|209.85|208.98|209.85|201.76|205.48|201.55|197.61|214.22|219.91|216.85|223.84|223.84|222.97|213.35|222.97|225.59|218.6|227.34|220.78|230.84|230.84|225.59|215.97|220.34|217.28|212.48|208.1|206.35|203.73|201.98|208.98|194.33|196.95|194.11|196.74|193.68|195.86|201.11|201.11|201.98|206.35|209.41|209.85|212.48|213.35|211.6|212.91|216.85|218.6|220.34|215.97|212.48|215.97|206.35|202.42|200.67|201.11|206.35|197.61|194.99|205.48|215.1|224.28|226.9|215.97|214.22|221.22|216.41|209.85|228.21|229.09|225.59|229.09|222.97|208.98|200.23|201.11|201.98|203.73|201.11|202.86|207.67|205.04|208.1|215.97|198.49|198.49|205.48|201.98|215.97|212.48|208.98|217.72|251.82|262.75|257.94|266.69|254.01|253.57|262.75|264.94|244.83|253.57|262.32|266.69|271.5|272.81|277.18|272.81|275.43|285.05|275.43|293.79|292.48|295.54|264.94|250.07|236.08|240.46|253.57|267.56|272.81|264.06|284.17|286.8|287.23|295.54|302.54|301.66|288.55|294.67|296.85|287.67|285.05|273.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|605|602|606|605|605|605|604|605|604|605|605|605|606|603|606|606|606|606|606|606|605|607|606|605|603|601|610|610|608|605|596|591|586|591|591|590|590|580|575|575|577|575|575|573|571|574|571|574|574|573|575|574|577|580|582|582|582|581|581|580|580|582|580|582|580|580|582|580|582|592|595|595|595|594|602|609|609|615|613|610|602|600|595|588|588|585|586|584|573|577|573|576|580|580|580|584|585|588|588|586|588|585|585|587|588|588|588|588|588|590|588|593|590|585|580|574|575|566|569|561|564|559|552|553|552|549|550|549|547|545|546|545|550|550|545|535|534|534|530|522|525|520|520|520|510|513|510|509|509|510|510|520|528|525|528|528|520|525|525|523|525|525|523|520|519|515|520|520|510|501|491|490|490|490|490|485|485|486|490|485|485|489|490|505|494|488|475|478|475|478|460|440|440|435|402|404|404|400|405|413.7|413.7|408.77|405.82|398.93|398.93|398.93|398.93|394|398.93|398.93|403.85|403.85|403.85|394|394|379.23|379.23|377.25|378.24|374.3|374.3|372.33|375.29|377.25|384.15|379.23|383.17|383.17|377.25|369.38|379.23|379.23|374.3|379.23|379.23|379.23|374.3|379.23|376.27|379.23|381.19|376.27|374.3|373.31|374.3|371.35|364.45|359.52|364.45|364.45|354.6|351.64
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.5|60.64|60.26|60.36|60.64|60.54|60.4|60.54|60.59|60.31|60.54|60.45|60.4|60.5|60.36|60.26|60.17|60.08|60.03|59.7|60.45|60.36|60.36|60.26|60.26|60.36|60.26|60.26|60.26|59.89|59.42|58.86|58.58|58.58|58.4|58.4|58.58|58.58|58.96|58.96|58.77|58.77|56.91|56.81|56.91|56.72|56.72|56.91|56.91|56.91|56.53|56.72|56.91|56.53|56.16|56.25|56.16|55.97|56.25|55.97|55.97|55.97|56.35|55.97|55.97|55.97|55.97|55.97|55.79|55.88|56.16|56.35|54.85|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.04|55.69|55.41|55.23|55.04|56.16|54.76|54.48|54.11|53.55|54.11|53.92|54.48|55.04|55.04|55.41|55.23|55.41|55.51|54.29|53.36|53.17|53.73|54.67|54.29|54.11|54.85|55.04|54.67|55.79|55.97|55.88|55.97|55.97|56.53|57.09|56.53|57.84|56.53|56.91|56.35|56.53|57.84|60.26|59.52|59.33|61.57|61.2|62.69|63.44|64|63.81|64.37|64.74|64.18|64.18|66.42|64.37|61.57|60.64|59.33|59.14|60.64|59.89|59.7|61.38|63.06|61.57|59.33|56.91|54.85|61.94|64.37|64|65.11|64.93|68.1|64.93|69.41|70.9|70.9|72.2|71.65|71.37|66.23|62.5|62.5|64|62.5|58.3|55.69|55.13|55.51|53.55|54.11|55.6|55.69|56.44|55.97|55.32|53.45|54.57|54.01|53.55|52.43|47.67|47.39|47.01|47.45|46.11|47.01|46.29|44.32|38.95|38.68|38.77|38.68|38.77|38.14|39.22|39.13|38.14|36.89|36.17|36.44|36.53|37.07|37.16|37.25|37.69|37.78|37.78|37.25|36.44|35.37|34.83|34.83|34.29|34.74|35.01|34.74|34.92|34.74|35.19|34.74|34.74|34.65|34.38|33.13|32.95|33.13|33.13|33.58|33.49|32.11|31.94|30.34|29.84|29.92|29.92|29.84|29.75|29.75|29.58|29.25|29|28.91|29.08|29.08|28.58|28.24
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|115|106|107.25|116.5|120.25|118|124.25|132|136|135|135|143|132|139|135|132|125.4|128|121.7|117|106|113.9|97|102|124.1|122.7|130|140|146.3|147.1|159|155.4|146.3|149.9|176|170|167.7|183|181|179.3|191.5|208|213.5|200.5|194.8|179|197|221|206.5|208|210|217.8|192.4|177.5|176.1|179|168.6|173.7|181|187.5|175.7|169|156|152.5|145|138.6|153|161|158.8|147|153.5|149.5|174.6|167|178|193.1|212.5|219.5|170|177.4|159.6|139.5|136.8|131.5|117.5|104.8|114.5|100|92.1|90.1|92|92|84.6|82.8|83.9|78|76.9|75.2|74.5|68.2|75.7|77.3|81.4|82.5|81.7|75.6|69.8|66.8|66.8|68.1|69|63.9|59.3|55|56|54.3|52.8|48.8|49.95|50.7|48.4|51.1|50.7|49.95|50.8|53|53|54.3|53.4|51.6|51.4|49.8|50.4|51.2|51.4|48.6|48.2|50|48|47.8|44.3|44|43|41.4|41.8|41.5|40|38.75|37.3|33.5|31.4|33|38.5|35|33.15|31.1|37.5|41.8|42.5|43.6|47.1|47.2|48|47.45|48.5|48.9|46.6|46.4|46.9|46.5|46.6|47.9|47.3|49.5|49|51.5|51.3|53.7|49|47.7|46.5|45.8|44.75|44.65|43.9|43.8|43.7|43|43.4|43.65|43|42.3|42.3|43.5|43.3|42.8|44.2|41.4|43.8|42.8|47.9|47.8|48.7|48|47.2|48|45.36|45.8|44|44|43.6|48|47.2|46|41.4|39.02|39.2|38.4|37.4|37|37.1|36.3|36|36|36.6|35.3|34.6|35.2|37|36|37.5|37.8|39.8|40.5|40.4|41.9|39.1|38.8|37.9|36.5|38.16|36|33.2|33.2|32.7|31.4|30|30|29.54|30|30|30.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.5|27.9|27.8|28.5|28.4|28.4|29.6|35.8|36.3|36|36.3|37.5|36.8|35.8|36.8|37.3|35.8|36|36.8|37.7|37.7|36.3|35.8|37|36|36.8|36.8|37.2|39.1|38.2|38.5|38|36.8|36.3|38|36.3|37.7|37.2|38.7|38.7|37.7|38.3|38.7|38.7|39.6|37.2|39.2|38|37.7|37.5|36.8|35.8|36.8|35.5|34.3|35.3|36|36|35.8|35.3|33.8|33.1|31.9|33.3|33.6|33.8|33.4|33.8|34.1|34.8|35.2|34.8|34.8|34.7|33.3|34.3|34.1|34.1|34.3|32.6|33.3|31.8|31.4|32.3|31.4|30.7|29.9|29.4|29.2|27.6|27|27.4|26.4|27.2|27.4|27.4|27|26.7|25.8|26.2|26.7|26.8|26.4|25.8|24.7|24.5|24.4|25.2|24.6|24.7|24.7|24.7|23.7|23.2|24.5|24.5|22.1|20.8|20.8|22.3|22.5|22.4|22.5|22.5|22.4|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.1|23|24|22.3|22.5|24|22.5|22.1|22.3|22.5|23|23.1|22.7|22.3|21.9|20.2|21|21.5|21.6|21.6|22.8|24.1|26|24|26|27.4|28.9|29.4|29.4|29|29.4|30.1|31.9|29.9|31.4|30.4|32.1|29.7|29.3|30.1|30.1|30.6|31.9|33.8|32.6|33.3|33.3|27.2|27|26.7|26.2|25.7|25.2|26|24.5|24.7|25.2|24.9|24.5|22.1|21.6|21.6|22.1|21.1|20.6|20.6|21.1|21.1|22|22.1|23.5|21.7|23|21.8|20.1|20.6|21.3|22.1|22.2|22.5|23.5|23.8|24|22.1|20.6|19.9|20.3|21.3|21.1|20.1|21.5|18.3|17.7|16.7|16.7|16.8|16|15.1|15.2|15.4|15.9|14.4|14.5|14.9|14.8|14.7|15.3|14|14.1|14.1|13.9|13.2|13.2|13.5|13.3|13.5|13.3|13.2|13.2|13.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|42.88|42.96|40.88|41.46|39.63|40.77|38.89|38.89|38.4|36.77|37.99|38.4|39.22|36.36|36.68|36.19|35.95|35.13|35.95|33.09|33.09|33.17|32.76|32.93|33.09|31.86|33.5|34.72|34.31|35.79|35.13|36.64|34.8|34.31|35.62|33.5|35.95|37.17|38.4|38.81|38.56|38.56|39.75|37.66|38.48|38.81|39.83|39.87|40.28|39.54|41.83|41.18|40.93|42.48|44.94|45.51|44.94|44.12|43.55|45.26|44.53|43.87|44.12|44.94|44.12|45.59|45.75|46.49|45.1|47.8|46.57|45.75|46.98|45.75|45.1|46.16|46.9|47.39|48.2|48.2|48.61|50.65|50.65|52.94|52.7|51.88|51.39|50.65|51.06|50.08|49.43|49.1|50|49.84|49.84|50.65|50.25|50.74|50.65|49.84|51.15|52.45|49.92|53.76|54.17|53.19|51.88|48.2|48.86|49.1|49.02|48.86|50.65|49.43|47.55|48.61|48.94|44.28|44.28|45.1|43.55|46|45.83|45.18|46.41|46.49|44.28|44.53|43.87|40.85|42.4|41.67|39.79|40.03|39.22|40.03|40.61|43.71|42.48|44.12|42.89|41.75|44.94|44.94|45.75|43.71|46.49|43.3|43.3|42.89|40.85|39.22|44.94|41.67|44.53|44.94|48.61|50.9|52.21|53.11|51.39|52.7|53.19|53.11|52.7|56.46|54.74|57.19|55.72|55.97|54.33|54.66|53.11|55.88|56.78|54.33|55.39|57.27|57.11|48.2|47.88|46.57|45.75|44.94|46.57|45.75|42.48|42.48|40.85|42.48|40.44|40.44|40.36|40.77|38.81|40.03|40.77|40.03|39.63|37.99|41.67|41.67|41.67|42.81|41.26|42.48|42.48|44.12|42.48|43.47|42.48|42.08|40.85|41.26|42.81|41.67|43.55|43.96|45.26|42.89|41.67|41.26|42.48|40.44|42.89|42.08|41.26|42.97|43.71|42.08|40.85|42.48|43.3|44.12|41.67|41.26|41.26|41.67|41.26|40.85|42.89|35.95|33.42|33.09|32.93|32.27|32.68|32.68|32.19|33.5|29.66|27.78
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|36.83|36.83|36.83|36.83|37.36|36.29|36.83|36.83|37.09|36.83|35.23|37.09|37.36|36.83|36.83|37.36|37.36|38.7|37.36|37.31|37.36|37.36|37.36|37.36|38.16|37.36|37.36|37.36|37.09|37.31|37.31|35.44|35.44||36.77|34.16|34.96|35.71|36.83|||34.75|34.75|33.09|36.83|37.63|38.11|37.36|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.29|37.36|37.31|37.2|37.36|37.31|37.25|37.36|37.36|36.29|37.36|37.31|37.36|37.36|37.36|38.43|39.76|39.76|39.98|39.98|37.25|38.96|36.29|37.36|39.98|38.38|37.36|38.38|38.32|38.16||38.38|37.36|38.43|37.36|37.36||37.36|37.47|39.5|37.89|37.36|38.43|37.36|37.36|38.43|38.43|38.43|38.7|38.43|38.7|38.7|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|37.36|38.86|38.96|44.3||39.5|39.5|39.5|39.5|39.23|38.7||39.5|40.56|42.16|40.3|40.83|40.56|40.03|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||41.9|43.5|42.7|43.77|42.7|44.89|46.97|46.97|46.97|46.97|46.97|46.97|46.97|46.7|47.02||48.04|46.97|46.97||46.97|48.04|49.1|50.17|50.17|50.7|48.04|49.1|49.1||50.7|49.1|49.1|48.57|49.1|49.1|50.17|49.69|49.69|50.7|50.7|49.16|50.44|50.7|50.7|51.24|51.77|52.31|50.7|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|50.7|52.84|50.49|53.37|52.31|52.84|52.84|51.77|52.31|52.31||||51.77|53.37|51.24|51.24||53.37|53.37|53.37|53.37|53.64|56.04|53.91|53.64|53.37|54.97|54.44|52.31|50.17||50.7|49.37|48.57|48.57||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|109.15|107.99|107.61|107.99|107.61|107.61|107.99|107.61|107.99|107.99|107.99|107.99|108.38|108.57|108.19|107.61|106.84|107.03|107.03|106.45|107.03|107.22|107.22|106.84|106.64|106.64|106.26|107.22|107.03|107.03|107.03|107.61|107.22|107.41|107.99|108.57|108.57|107.99|108.19|107.99|108.38|108.19|107.22|107.22|107.22|107.99|108.96|108.38|107.22|107.22|106.45|107.03|107.03|107.41|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|19.35|23.03|24.41|24.18|24.41|27.18|27.68|27.64|29.25||30.03|31.32|31.92|32.15|31.78|32.24|32.24|32.15|32.15|32.24|32.24|32.84|32.24|32.84|33.35|32.56|33.16|32.7|33.85|33.9|32.15|32.7|32.93|32.29|31.55|32.24|32.01|33.62|31.83|32.93|33.16|34.04|34.08|33.26|32.93|33.16|35.65|36.62|35.7|36.85|37.77|37.08|38.46|36.85|35.84|35.47|36.62|36.85|36.62|34.78|34.32|34.73|35.42|35.01|34.08|35.01|35.7|36.39|35.01|35.47|35.93|35.93|36.34|36.3|36.57|38.23|40.3|38.88|38|36.85|36.62|37.08|38.6|39.61|39.15|34.78|34.18|33.85|33.16|33.03|33.67|30.17|29.94|30.4|29.94|29.71|28.93|28.79|30.4|28.65|28.79|29.02|27.87|29.94|29.71|29.25|28.19|27.54|28.1|27.64|29.48|29.57|30.4|30.31|30.77|30.58|29.94|30.35|30.4|30.77|30.86|29.94|29.25|29.48|29.52|28.51|28.1|28.56|26.72|24.64|24|23.95|24.41|24.73|25.56|23.72|25.06|26.81|26.48|26.35|22.8|23.95|22.48|25.33|28.05|27.22|28.33|26.95|23.49|22.48|18.49|20.73|21.83|26.48|27.64|31.55|31.09|35.01|37.77|38.69|41.45|40.53|42.61|42.38|41.92|43.48|44.49|42.38|46.48|48.36|49.28|48.36|45.6|44.68|46.06|44.91|40.12|42.38|40.99|38.46|39.84|33.39|30.63|30.86|30.86|30.17|27.18|25.38|24.87|25.56|27.41|27.64|28.33|29.94|31.55|30.63|31.09|28.56|29.25|31.09|32.29|32.52|32.52|32.7|32.24|32.89|32.33|32.7|31.78|34.32|32.7|34.55|33.16|32.24|34.08|33.85|32.7|33.85|34.73|35.7|32.89|32.01|33.62|33.16|29.85|30.17|29.94|28.56|26.72|25.79|26.48|26.72|27.13|25.52|24.64|23.95|23.72|23.72|24.87|23.08|22.71|21.65|21.88|21.6|20.08|20.73|20.96|21.79|22.02|21.1|20.77|21.19
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|272||250|255|255|250||255|240|235|230|227|230||228|243||245||245|245|250|250|265||260|270|270||275|275|270|275||265|260|265|270|270|275||255||260|260|270|270|260|270|260|265|265|275|270|285||300|320|332|332|332||330|330|330|333|330|320|320||315|315|320|325|320||320|330|350|335|345|340|320|305|335|325|332|||332|332||332|332|335|335|335|335|335||330|330|330|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|252.18|254.34|261.18|279.2|271.99|268.39|267.49|269.29|267.49|255.96|260.28|257.58|253.08|253.98|270.19|252.18|268.39|255.78|279.2|270.19|275.59|294.51|295.41|300.63|309.82|309.82||300.81|315.22|315.22|327.83|326.03|311.62|326.03|331.43|326.93|315.22|304.41|297.21|295.41|290|295.41|293.61|299.01|297.21|302.61|302.61|304.41|308.02|299.01|293.61|292.71|297.21|297.21|287.3|293.61|288.2|279.2|288.2|293.61|297.21|293.61|286.4|277.39|264.79|264.79|264.79|261.18|270.19|277.39|279.2|268.39|266.59|261.18|275.59|261.18|261.18|263.89|256.68|234.16|239.57|248.57|257.58|257.58|280.1|284.6|293.61|288.2|288.2|286.4|291.8|297.21|289.64|293.61|291.8|288.2|282.8|278.3|282.8|271.99|261.18|239.57|235.97|223.36|225.16|234.16|233.26|234.16|232.36|242.99|239.57|243.17|237.77|243.17|240.47|231.46|230.56|223.36|221.56|223.36|223.36|222.46|221.56|214.35|198.14|191.83|194.54|198.14|185.53|190.93|192.74|180.13|183.73|216.15|216.15|227.86|228.76|232.36|237.77|230.56|225.16|232.36|243.17|225.16|216.15|198.14|198.14|180.13|189.13|172.92|180.13|212.55|216.15|216.15|234.16|246.05|255.78|293.61|282.8|281|282.8|281|277.57|277.39|288.2|273.79|281|268.39|252.18|249.48|243.17|225.16|223.36|228.76|234.16|225.16|230.56|232.36|236.87|241.37|245.33|229.66|234.16|221.56|218.85|223.36|223.36|225.16|221.56|205.34|212.55|206.24|210.75|216.15|224.98|212.55|213.45|214.35|216.15|219.75|219.75|207.15|199.94|202.64|202.28|207.15|210.75|203.18|214.35|189.13|190.03|180.49|189.13|189.13|149.5|140.68|147.7|147.88|138.7|142.3|132.39|133.29|131.49|135.09|134.19|138.7|133.29|133.29|135.09|133.29|135.09|133.29|132.39|129.69|129.87|127.89|127.89|130.59|127.89|131.13|133.29|136.9|126.09|126.09|124.29|122.49|126.09|129.69|122.49|126.09||129.69
05131|949678|/equities/calida-holding-ag|CHALL|13.4||13.59|13.16||13.11|13.11|13.59|13.11|13.59|13.59|13.59|13.3|13.3|13.11|13.54|12.62|13.11||13.25|13.5|13.59|14.08|13.25|13.4|13.4|14.27|14.08|13.59|13.84|13.88|14.56|13.84|14.25|13.11|13.11|13.11|14.56|13.59|14.47|13.16|13.35|13.59|13.35|12.62|13.59|||13.64|14.32|15.17|14.08|14.61|14.56|14.56||14.56|15.15|15.05|14.81|14.81|14.56|15.05|14.56|14.56|13.59|14.22|14.47|14.52|14.56|14.32|15.05|14.56|14.32|14.56|14.54|14.32|14.32|14.56|14.54|14.08|13.84|14.81|14.69|15.1|15.87|15.97|14.56|15.05|15.78|16.02|15.53|15.53|15.29|16.38|15.78|14.56|15.53|15.53|16.46|15.53|15.05|15.29|16.02|15.53|15.53|15.05|15.73|15.53|16.02|15.78|16.07|16.51|16.51|16.51|16.99|17.23|16.75|17.48|17.72|17.72|16.75|17.69|18.16|18.2|18.45|17.72|17.48|16.99|16.99|16.99|17.72|17.96|17.48|18.16|18.2|18.45|18.2|19.42|19.18|19.35|19.42|17.48|17.96|18.69|20.15|21.26|18.45|17.23|17.57|16.99|16.99|18.45|18.11|18.2|17.53|18.74|19.56|19.66|19.9|21.36|20.63|20.87|21.85|21.85|22.82|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|131.62|133.56|133.56|137|154.02|155.1|159.41|179.87|185.26|172.33|155.1|184.4|185.26|180.95|183.53|192.15|189.57|196.46|205.08|206.8|206.8|209.38|195.6|195.6|209.38|210.89|222.74|224.03|215.42|219.72|227.48|224.03|206.8|219.72|231.79|232.65|222.31|228.34|228.34|214.55|229.2|224.03|232.65|200.77|198.18|198.18|194.95|186.98|168.02|169.75|169.75|163.72|171.47|172.33|174.92|168.11|172.33|169.75|170.61|174.92|168.02|154.06|154.24|141.31|147.34|149.76|146.48|155.1|137.87|136.14|132.7|130.11|133.99|141.31|135.71|133.56|139.16|150.7|154.24|142.17|143.47|153.81|136.14|113.83|120.63|102.54|102.97|102.54|94.78|102.11|100.81|88.32|86.17|83.58|79.7|79.27|77.55|79.7|81.86|74.96|74.96|70.66|77.55||84.87|85.74|75.83|75.05|77.55|80.22|90.47|92.2|92.2|88.75|95.64||90.04|86.17|93.92|70.23|77.55|80.57|81.86|81.86|81.86|76.69|81|83.58|81.86|82.72|74.1|77.12|68.93|67.21|65.49|68.93|73.24|75.83|81.86|82.72|84.44|90.47||105.98||103.4|103.4|102.54|103.4|90.47|81.86|113.74|118.91|117.19|113.74|113.74|124.94|133.56|133.56|133.56|137.87|143.04|136.14|142.17|146.48|150.79|130.97|120.63|135.71|136.14|138.73|129.25|113.74||122.36|123.22|114.6|120.63|124.51|118.05|119.77|120.55|96.51|94.78|98.75|93.49|93.49|86.17|88.32|87.89|96.85|91.34|96.08|94.78|98.23|92.2|94.78|102.97|103.4|104.69|107.71|110.29|113.74|112.02|113.74|113.74|109.86|110.29|112.02|114.6|110.29|126.66|130.97|124.08|120.63|123.22|128.82|110.29|107.71|90.47|93.06|91.34|94.78|86.17|88.75|86.17|84.44|87.03|82.72|89.18|83.58|85.74|87.89|82.29|86.6|87.89|93.92|93.92|84.01|84.87|85.3|80.57|80.13|80.57|81.94|82.29|84.01|85.3|81.86|84.44|79.79|80.13
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|14.02|14.37|14.72|14.89|15.07|14.89|14.89|15.86|16.21|16.21|16.21|16.65|16.47|16.21|16.34|16.47|16.56|16.51|16.56|16.69|16.73|16.82|16.71|16.25|16.65|17.06|17.61|17.96|18.42|18|18.13|18.09|18.4|18.7|19.27|18.84|20.15|20.15|20.32|21.86|21.73|21.2|21.29|21.38|21.51|21.46|21.46|21.59|21.68|21.94|21.11|21.16|20.9|20.55|20.14|20.29|20.12|20.29|19.9|19.08|18.38|18.34|17.95|17.73|17.95|17.65|18.12|16.74|16.65|16.82|16.06|15.96|15.8|16.04|15.87|15.7|15.59|15.54|15.13|15|14.63|13.85|13.55|13.14|12.94|12.44|12.86|12.81|12.6|12.7|12.92|12.64|12.49|12.05|12.05|11.79|11.62|11.38|11.53|11.34|11.84|11.75|12.05|11.45|11.79|11.23|11.19|11.03|11.01|11.27|11.53|11.12|11.23|11.01|10.88|10.93|10.84|10.58|10.67|10.58|10.58|10.49|10.54|10.3|10.32|10.32|10.12|10.06|10.02|9.89|9.63|9.69|9.54|9.37|9.37|9.19|8.97|9.19|9.45|8.8|8.76|8.71|9.1|9.19|9.02|8.97|8.97|8.8|8.93|8.76|8.67|8.76|9|9.1|9.28|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||10|14|14|14.9|16|17|17|20|21|21.45|21.75|21.9|22|22|23.5|23|23|26.5|25.75|26|26.6|25.5|26.05|26|27.75|25|26|29|28.55|25|25.5|23|20.5|23.3|19|20.45|20.75|21|22.9|22.1|23|25.4|23.2|25|25|25|25|28.65|25|27.5|25.2|25.5|32.5|34|34|38.5|39|39.5|39|45|45|44|45|42|45.25|47|45.55|49.2|51.5|57|48|54.95|52.05|64.4|66.25|68.15|73.95|72|63.9|72.95|78|79|40|19.65|20.7|21|21.95|19|19|21|21|23|22.95|22.5|20.2|22|22|24.5|24.5|24.25|25.25|23.35|22.5|21.5|23|22|20.5|21.5|22|21|21.5|24|23.25|23.5|26|24.05|22.15|25.5|27|30|33|16.5|11.05|7.3|7.5|7.5|9.98||9.99|9.99|9.99|7|10|9|9.01|10|10|||13.95|12|11.05|12||10.05|11.5|10|10|6|5||7|7|7|7||6.3||7.5|11|12|12.5|13|13|13|12|16|16|16||18|19|14|14|16.5|16|32||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|5.1||8|7.5|5.1|7||7|5|7|8|8.5|7|7|5||5|5|5|7|3.25|3.25|3.25
05138|949681|/equities/cicor-technologies-ltd|CHALL|39.11|41.17|43.64|45.29|46.52|48.58|49.41|71.64|73.29|78.23|83.99|81.52|82.14|86.46|88.73|93.05|100.05|94.69|90.58|78.23|78.43|80.45|82.34|95.52|107.05|94.69|83.17|107.25|113.02|114.66|116.1|101.28|104.58|98.81|102.93|98.81|111.16|99.22|98.81|98.81|111.99|115.28|108.69|115.28|111.99|115.28|119.4|121.04|116.93|137.51|139.98|139.98|137.93|153.98|152.75|172.1|170.45|167.98|164.69|177.04|164.69|164.69|181.16|172.1|153.98|152.34|165.51|167.16|181.16|170.86|172.92|168.8|189.39|205.86|203.8|214.09|214.92|230.56|231.39|238.8|247.03|239.62|255.26|233.86|234.68|230.56|242.91|227.27|218.21|200.09|199.27|218.21|199.27|188.57|175.39|188.57|172.92|181.16|182.8|172.92|196.8|201.74|209.98|214.92|195.15|206.27|198.45|207.51|215.74|221.92|231.39|219.03|222.33|255.26|263.5|262.26|270.5|258.56|266.79|251.97|253.62|251.97|241.68|252.38|248.68|214.09|219.03|215.74|201.74|201.74|205.86|205.04|203.39|214.09|220.68|228.91|219.03|208.33|195.15|193.92|194.33|193.51|205.86|225.62|225.62|244.97|271.73|263.5|251.15|247.03|247.03|226.44|254.44|255.26|275.85|275.85|300.55|337.61|346.67|359.84|382.9|393.6|405.13|366.43|360.66|378.78|362.31|378.78|394.43|395.25|419.95|426.54|387.84|374.66|378.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|25.92|26.39|31.97|32.79|30.89|33.49|33.37|31.08|33.57|35.39|36.79|38.57|37.64|37.87|39.35|37.48|35.39|36.4|36.86|37.37|35.23|36.71|37.25|41.29|43.15|42.76|41.83|42.37|43.62|43.77|42.3|43.93|43.69|45.79|45.09|44.16|42.76|41.44|39.5|40.12|41.75|41.83|43.07|39.81|38.42|37.87|39.81|38.65|41.91|43.85|46.18|46.18|48.12|46.56|47.5|45.4|45.48|45.4|48.82|47.65|47.03|46.49|47.57|48.58|48.89|48.43|49.75|49.2|47.5|48.43|48.66|50.29|48.82|48.58|49.36|46.56|46.56|50.45|48.89|51.07|52.39|53.7|54.56|56.5|60.61|61.31|58.9|56.65|57.04|53.08|55.33|52.54|53.39|53.7|53.94|51.76|51.92|51.84|54.33|53.16|52.31|54.33|56.65|58.05|56.96|57.2|56.89|54.33|55.57|54.33|55.49|54.09|49.51|50.06|51.14|52.46|52|53.7|57.04|58.21|58.28|60.53|59.45|59.45|56.11|53.86|52.93|54.25|55.33|54.17|53.47|56.19|55.96|56.03|54.95|53.39|54.4|56.27|49.82|49.2|48.43|48.58|49.9|52.77|57.35|56.65|58.13|54.33|46.72|51.14|46.88|45.79|49.98|51.07|52.62|53.78|54.02|61.16|66.82|66.74|69.07|69.07|74.66|77.92|76.99|78.93|79.16|70.43|75.98|75.05|75.67|67.05|63.75|62.67|59.25|62.28|63.64|63.6|63.83|60.26|59.68|57.24|57.04|55.41|54.64|53.08|52.85|53.94|49.16|48.5|47.34|45.25|45.09|45.32|45.59|45.59|44.12|40.28|40.74|41.79|43.96|45.48|45.67|47.19|45.17|45.4|42.22|43.46|37.72|39.93|39.97|41.68|43.77|42.68|37.87|36.67|38.22|36.48|36.24|36.24|36.71|34.92|34.34|32.32|31.97|32.91|31.9|31.31|29.96|26.93|27.51|26.85|28.33|28.33|27.36|27.71|26.04|25.88|26.54|26.85|24.49|22.66|22.39|22.31|22.23|21.77|17.11|17.38|17.27|17.58|17.15|17.07
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|55.36|55.59|57.46|54.43|51.86|52.67|53.26|53.73|55.36|53.96|55.13|56.3|55.59|56.88|55.83|56.06|55.36|55.59|50.22|46.25|44.62|46.48|44.38|45.55|47.19|48.65|49.23|50.22|51.62|50.28|50.98|52.44|50.22|45.55|50.22|44.38|49.75|52.56|52.56|53.73|53.73|53.73|53.73|51.39|51.39|56.06|55.13|55.83|55.59|54.66|54.43|54.89|55.59|55.83|57.46|57.93|55.59|54.19|50.46|51.68|51.16|52.32|49.05|53.73|48.82|49.05|50.46|51.39|51.39|53.38|52.56|54.89|53.73|53.84|61.55|60.15|67.74|57.7|54.66|55.59|59.57|49.75|49.05|45.67|39.71|39.94|42.28|41.7|39.24|30.37|29.61|30.37|31.07|32|28.03|27.33|25.93|25.69|26.28|27.1|26.4|27.62|25.69|24.53|24.53|24.41|22.89|21.25|21.72|21.61|22.66|23.59|22.89|23.36|25.23|22.89|22.48|22.19|24.29|24.99|26.86|24.76|26.86|29.14|21.47|16.18|14.48|13.31|13.55|14.02|14.02||14.95||13.55|13.31|13.55|14.72|14.02|14.02|14.25|14.02|15.88|16.19|16.73|15.98|16.26|16.07|15.32|15.14|13.59|13.55|14.76|15.42|15.18|14.95|14.86|16.44|16.49|16.82|17.19|17.29|17.43|17.57|17.38|17.73|17.66|17.89|18.83|19.43|20.46|19.62|18.55|18.22|17.57|19.15|19.62|19.15|15.04|14.95|14.39|13.92|14.3|14.58|14.2|14.48|14.86|14.86|15.04|15.04|15.04|14.95|14.95|14.95|15.42|15.18|15.32|15.23|15.04|14.86|14.95|15.51|15.88|15.42|13.92|12.33|12.33|12.33|12.29|12.43|12.52|12.61|12.8|12.61|12.61|12.05|10.75|8.92|8.88|8.88|8.41|||7.71||7.01|6.54|6.54||||6.74|7.1||6.91|7.19||6.08|6.07|5.93|6.07|5.79|5.89||5.89|6.54|6.54|5.14|4.31|4.34|4.02|3.74
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.5|72.95|73.95|74.95|74|75|74.5|75|75|75.5|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|47.72|44.86|44.86|49.63|47.44|51.44|51.54|56.31|61.08|62.04|65.62|69.2|65.86|67.77|58.79|52.69|51.06|53.45|49.63|57.27|51.49|55.55|66.81|67.38|70.63|65.86|69.2|69.67|89.29|93.44|106.9|93.54|78.26|79.22|89.72|95.44|104.99|114.53|106.9|116.44|116.44|139.35|163.45|165.6|191.84|192.8|219.52|218.09|204.97|238.61|265.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|22.22|21.25|21.65|22.21|22.24|22.15|21.88|22.15|22.69|22.87|22.89|22.96|22.87|23.06|23.37|23.42|23.28|23.51|23.42|22.78|23.24|23.78|22.6|23.06|23.96|23.87|23.51|25.13|24.86|24.77|24.16|23.06|23.04|22.06|22.51|21.97|21.88|22.06|21.89|22.15|22.51|22.74|21.97|22.06|21.81|21.61|22.38|21.52|21.52|22.29|22.38|21.97|22.69|20.79|20.79|20.34|20.79|20.43|20.57|20.43|20.79|20.43|20.01|19.26|19.89|20.25|20.34|21.05|20.62|21.16|21.25|21.25|21.05|22.38|22.31|22.2|22.24|22.15|22.42|22.05|20.89|21.16|20.9|21.79|21.79|21.79|20.89|20.7|20.34|19.89|20.79|20.16|20.79|19.66|18.63|18.9|18.63|18.53|18.72|18.35|18.83|19.57|19.54|19.62|19.57|19.44|19.44|19.62|19.89|19.78|19.89|19.89|20.7|20.07|21.02|21.25|21.07|21.2|21.2|22.24|22.69|22.15|21.88|22.06|22.15|22.6|22.42|22.06|22.6|21.34|21.25|20.34|20.34|20.57|20.79|20.57|21.69|21.02|20.52|20.48|20.79|20.79|21.16|22.15|22.41|21.79|22.29|21.34|21.25|21.43|18.99|19.89|21.7|22.69|22.6|22.6|23.96|25.32|26.13|27.12|27.12|27.58|27.85|28.21|28.43|29.11|28.57|29.11|30.02|28.57|27.85|27.94|28.3|28.39|26.04|24.86|25.23|26.13|25.5|26.58|26.49|24.46|24.77|22.51|22.43|22.56|21.74|22.24|22.6|22.2|22.38|22.33|22.6|23.06|23.06|23.51|23.46|21.72|21.79|22.6|21.7|22.38|22.92|22.51|22.6|22.6|21.93|22.83|22.6|22.24|22.15|22.33|21.79|22.38|22.42|22.42|22.78|23.24|23.28|23.06|23.24|23.69|24.05|24.23|23.42|23.46|23.51|23.46|22.87|22.6|23.01|22.96|23.19|22.96|23.33|23.06|22.42|22.32|21.2|20.89|21.43|20.16|19.62|19.71|19.89|19.71|19.53|19.66|18.99|18.81|18.9|18.99
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|289.87|291.81|344.83|344.34|348.23|347.75|345.31|364.77|345.31|435.78|437.72|440.64|422.16|449.39|425.08|435.78|426.05|415.35|408.54|379.36|351.15|369.63|340.45|392.98|408.54|393.95|398.81||419.76|408.42|476.49|496.91|492.37|499.18|535.48|456.07|533.21|495.78|496.91|487.83|508.26|537.75|555.9|542.29|544.56|544.56|544.56|540.02|518.47|519.6|499.18|520.74|510.52|476.49|486.7|499.18|474.22|521.87|527.54|521.87|476.49|470.59|449.26|475.36|476.49|466.05|477.4|460.61|459.47|451.53|431.11|431.11|442.45|415.23|431.11|446.99|464.01|475.36|355.1|362.59|369.85|378.92|374.38|386.41|381.19|340.35|329|322.2|300.64|275.68|290.43|268.88|254.13|251.86|249.82|254.13|247.32|246.19|267.74|243.92|220.77|212.15|207.61|205.34|209.88|209.88|212.15|190.14|192.64|179.25|184.92|182.65|183.56|182.43|183.79|183.56|179.93|179.25|191.73|191.73|190.6|181.52|181.52|186.06|184.92|176.98|176.98|172.67|165.64|158.83|151.8|147.48|158.83|161.1|148.62|133.87|147.48|152.02|153.16|165.41|158.83|154.29|153.84|158.83|153.16|156.56|147.48|148.62|137.96|136.14|131.6|133.87|144.08|142.95|147.03|140.9|147.48|158.83|161.1|167.91|175.85|178.12|176.98|180.39|174.49|164.28|161.78|152.93|154.29|156.33|153.16|149.75|154.29|137.27|137.27|137.27|140.68|142.95|138.18|133.19|132.74|131.6|124.57|124.79|123.66|129.33|124.79|113.45|111.18|115.72|115.72|113.9|113.45|117.99|119.12|117.08|115.49|113.45|111.18|113.61|123.44|123.44|122.35|126.28|128.91|121.26|119.07|121.26|118.42|122.35|123.44|131.09|127.81|127.6|124.97|124.32|130.65|126.5|125.63|124.54|114.27|114.7|116.89|114.7|114.27|114.7|115.8|113.39|113.61|111.43|113.61|113.61|120.17|116.89|117.98|121.26|119.07|116.89|116.67|112.96|116.67|108.59|109.24|104.87|101.6|104|104|108.15|111.43|101.6|98.32|98.32
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|23.35|23.57|23.57|25.11|25.11|25.33|25.33|25.94|26|26|26.22|26.44|26.44|26.55|27.1|27.1|26.82|27.43|27.54|27.1|27.54|26.66|26.05|25.78|26.38|25.33|25.55|25.55|24.89|24.89|25.11|25.11|25.89|25.11|26.66|25.55|25.33|25.89|26.11|25.89|26.11|26.44|25.33|26.55|26.27|27.54|28.31|28.31|28.64|28.8|27.54|27.98|27.1|25.78|25.55|24.23|24.23|23.9|23.79|23.02|23.08|22.91|22.8|22.58|22.25|22.69|22.58|22.25|22.47|22.47|23.02|22.25|23.57|23.79|23.13|23.57|23.35|23.9|23.13|23.79|22.03|21.59|21.48|21.59|21.26|20.27|21.15|20.05|20.71|20.27|18.51|18.06|17.95|18.48|18.45|16.3|16.3|16.52|16.74|17.4||17.62|18.73|17.07|17.51|17.51||16.96|17.84|17.84|17.95|18.62|18.28|17.4|17.62|17.62|17.62|17.62|17.62||18.73|18.73|19.39|19.36|19.81|20.16|19.94|20.38|19.83|20.27|20.38|20.43|20.49|20.49|20.71|21.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|226.49|226.49|246.18|246.18|246.18|260.95|246.18|251.1|259.97|251.1|251.1|260.95|260.95|265.87|260.95|255.53|283.6|285.57|303.29|312.16|314.13|315.11|320.03|329.88|315.11|315.11|320.03|314.13|303.29|300.83|310.19|313.14|305.26|295.42|320.03|295.42|315.11|324.46|324.96|343.67|349.58|354.5|346.62|352.53|334.8|326.93|351.54|360.41|358.44|350.56|352.53|345.64|364.35|365.33|341.7|339.73|343.67|324.96|322|315.11|322.99|320.53|328.4|328.9|308.22|305.26|305.26|302.31|298.37|295.42|292.46|293.45|268.83|268.83|270.8|280.64|272.77|286.55|300.34|290.98|275.72|267.84|258|246.18|190.05|188.08|197.93|197.93|187.1|180.2|179.96|181.19|182.17|184.14|184.14|164.45|166.42|177.25|177.25|182.17|189.07|188.08|190.05|193.99|196.94|212.7|193.99|193.74|192.02|192.02|189.07|188.08|192.51|198.91|196.94|192.27|204.82|205.81|216.39|211.71|202.36|219.1|226.49|227.47|222.55|228.45|225.5|226.49|228.45|235.35|221.56|226.49|236.33|231.41|240.27|237.32|247.16|226.49|219.59||224.52|226.49|226.98|245.19|243.23|251.1|250.12|226.49|196.94|196.94|187.1|216.64|216.64|226.49|221.56|216.64|216.64|238.3|236.33|240.76|255.04|251.1|254.06|256.03|264.89|265.87|275.72|256.03|280.64|275.72|284.58|278.68|286.55|270.8|258.98|256.03|260.95|270.8|265.87|251.1|253.57|246.18|248.64|243.72|241.26|216.64|229.44|216.64|221.56|216.64|221.56|211.71|216.64|221.56|228.45|233.38|244.21|244.21|231.41|241.26|251.1|255.04|259.97|264.89|242.24|250.61|256.03|265.87|262.92|279.66|272.77|277.69|270.8|270.8|263.9|258.98|265.87|273.75|273.75|276.21|276.71|276.71|283.6|282.61|278.68|279.66|281.63|280.64|290.49|280.64|286.55|285.57|284.09|282.12|280.15|280.15|280.64|286.55|285.57|283.6|285.57|285.57|278.68|277.69|277.69|279.66|282.61|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126.1|126.27|126.27|127.31|125.75|126.27|127.31|126.27|127.57|126.27|127.57|126.27|126.27|128|128|126.96|127.48|128|126.27|127.65|121.08|121.95|123.16|124.63|134.4|132.32|132.24|132.32|136.65|130.51|128.69|129.73|127.57|129.73|129.73|129.73|129.73|129.73|129.73|128.78|131.2|127.57|127.39|126.27|128|123.42|121.95|126.27|128.43|130.59|129.73|131.11|130.42|131.11|131.46|131.2|131.46|131.03|130.59|130.85|135.18|130.94|130.85|130.85|130.59|128.86|128.26|128.35|127.31|127.57|126.7|127.31|126.18|125.92|126.18|126.18|126.27|124.71|124.54|126.27|124.02|123.16|123.07|126.62|127.14|126.96|127.05|126.36|126.88|126.27|126.27|126.79|126.62|126.79|127.48|126.01|126.27|124.54|127.14|128.17|128.69|131.03|130.51|128.61|129.47|126.44|125.06|125.32|122.9|121.95|122.81|123.94|125.32|122.81|124.45|124.89|123.68|125.41|127.39|125.41|127.05|127.65|126.27|128|128|127.65|119.78|122.38|121.6|120.56|128|132.24|136.04|138.38|141.75|139.24|141.84|146.16|140.97|142.36|140.11|138.46|143.91|150.66|153.08|149.62|147.03|146.85|140.97|130.94|122.81|115.89|129.3|134.31|138.38|140.11|141.84|150.49|150.49|150.49|150.49|150.14|156.97|157.23|152.39|153.6|154.55|151.96|153.95|155.07|152.13|149.19|147.37|147.46|145.21|145.64|146.08|141.75|134.83|131.37|132.41|129.64|128|130.08|130.68|129.73|126.53|125.41|123.33|124.28|124.19|125.06|124.54|124.54|121.34|121.08|121.43|121.08|118.49|119.26|120.99|120.04|121.08|121.43|119.61|119.18|117.71|120.04|117.79|117.62|117.19|118.14|117.28|117.62|115.37|116.76|114.68|111.05|112.43|112.17|112.17|108.02|110.7|107.94|104.39|105.86|104.48|101.79|102.4|99.03|102.75|102.49|102.05|102.14|99.55|99.89|97.47|95.74|95.14|90.46|88.74|86.14|86.66|86.75|87.87|85.79|86.4|87.78|86.49|86.75|86.4|84.58
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.31|33.97|32.22|34.06|32.22|32.22|32.22|33.42|32.22|29.64|30.93|31.67|30.75|29.27|29.83|29.09|29.41|29.46|29.5|29.5|29.6|30.38|30.38|30.84|31.67|30.84|30.42|30.24|30.01|30.84|32.17|30.38|29.04|29.41|28.17|28.54|29.27|29.46|29.55|30.38|29.78|30.01|29.46|28.54|28.54|28.95|27.16|25.78|26.24|27.34|26.97|26.33|23.84|23.93|23.93|24.4|25.32|24.86|25.41|24.86|26.19|25.13|23.93|23.75|23.38|23.01|23.01|22.65|23.15|23.47|23.01|22.6|22.92|23.01|23.11|23.01|23.11|23.47|22.92|22.09|20.25|20.71|19.79|20.94|20.62|21.04|21.63|21.82|22.09|22.46|22.83|22.46|22|22.09|22.09|21.54|21.73|21.5|21.91|22.19|22.19|22.6|22.46|22.37|22.6|22.46|20.9|21.17|20.99|21.54|21.93|22.37|22.09|22.37|22.53|22.55|21.63|21.5|21.36|21.27|20.97|21.08|20.25|20.8|20.99|20.62|20.71|21.17|21.08|20.62|20.71|20.25|20.99|21.13|21.82|22.53|22.37|22.25|21.91|21.54|22.05|22|22.09|22.09|22.09|22.46|22.23|22.09|22.85|22.92|23.57|23.93|24.3|24.49|24.86|23.93|23.84|24.67|24.4|25.32|25.45|25.32|24.9|25.41|25.59|25.68|25.68|25.68|25.78|25.78|24.67|24.67|24.67|24.76|24.58|24.86|24.86|24.86|25.27|25.41|25.22|24.21|24.3|24.12|24.16|24.3|24.16|24.12|24.03|24.4|23.93|23.98|23.98|24.26|24.3|24.95|24.76|24.76|24.3|23.84|24.49|24.44|24.12|24.21|24.3|24.76|24.67|24.58|24.4|24.99|24.86|24.86|25.5|25.32|25.55|25.87|25.78|26.14|25.41|25.13|24.95|24.12|24.03|24.03|23.93|24.03|24.21|24.3|24.49|24.58|24.44|24.21|24.58|24.4|24.86|24.49|24.86|24.86|24.76|24.03|24.21|24.4|24.67|24.86|24.67|24.4|23.75|25.87|24.3|23.93|23.47|23.11
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|86|80|78|83.8|84.8|99|116|118|119|118.6|122|120|121.4|123.8|120.2|130.8|130|130|129.8|138|138.2|139.4|142|140|140.8|145.6|143|150|145.8|155|151|149.4|151|150|153|152.6|155|157.6|155|156.6|153|154.8|154.6|155|143|143|145|143|139|141.8|142.4|142.4|142|140|139|133.8|143|145.4|145.2|146|144|146|146.6|148.4|148|143.4|142.6|134|137|135.6|137|137.8|139|140|142|143|147|150|140|137.4|136.4|126|127|130.8|132|111|104.6|107.6|106|108|110|85|82.9|83|82.6|79.4|76.4|78|79.6|79.6|77|78.4|79.6|81.5|79.3|79|79.3|80.4|80.4|81.3|82.6|84.6|85|78|74.8|74.2|75|70.8|70.3|66.5|68|69|65|61.4|61.6|61.2|62|62|63|62|60|56|58|56|56|56|57|60|60.2|60|59.8|60.4|58|59|57.8|55.6|55.3|56.4|45|46.5|46.9|49.8|55.5|57.6|59|60.8|63|66.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.78|186.05|197.68|197.92|193.47|192.98|195.94|197.92|201.88|198.91|204.85|217.72|198.91|202.62|199.9|202.87|204.85|216.73|231.32|223.16|227.61|237.01|241.47|247.4|251.36|250.37|247.4|251.36|249.38|236.52|247.4|261.26|261.26|263.24|266.21|267.2|272.14|275.61|274.62|264.23|262.25|311.73|314.7|326.08|321.63|302.82|316.68|311.73|320.64|321.63|324.59|326.57|324.59|311.73|307.77|308.76|308.76|306.78|309.26|309.26|323.61|305.79|305.3|319.65|324.59|326.57|330.53|326.57|333.5|336.47|341.42|336.47|335.98|334.49|331.52|336.47|341.42|341.42|333.5|318.66|304.8|300.84|310.54|316.68|316.68|316.68|299.16|301.83|286.99|303.81|304.8|322.52|316.68|325.58|326.08|301.83|280.06|282.04|280.06|280.06|284.02|286.99|294.41|289.46|294.41|286|282.04|283.53|284.02|286.99|292.43|291.94|286.99|279.07|277.09|281.94|291.84|280.06|277.09|286.99|296.89|306.68|282.04|277.09|277.09|285.01|282.04|289.66|280.95|284.52|298.37|306.78|326.57|338.94|345.38|346.37|358.74|356.16|346.37||346.37|356.26|356.26|366.16|364.18|376.05|380.9|316.78|298.86|291.94|286.99|287.98|286.99|301.83|314.2|321.63|336.47|341.42|341.42|351.31|356.76|375.07|385.95|395.85|400.8|402.77|395.85|390.9|415.64|370.12|366.16|376.05|305.79|306.78|296.89|296.89|282.04|281.05|286.99|285.01|269.67|269.18|265.22|269.67|262.35|262.25|256.31|257.3|254.83|259.77|257.3|263.24|263.24|262.25|263.24|267.2|264.72|257.3|259.77|245.43|237.51|237.51|220.19|211.78|212.27|207.32|204.36|206.34|199.9|198.91|204.85|210.79|221.67|225.14|224.64|225.14|191.49|177.64|176.94|177.74|177.54|179.12|178.13|181.1|171.2|166.26|166.26|166.75|162.3|163.29|162.3|160.32|163.29|163.29|163.78|162.3|162.79|164.77|163.29|165.27|165.76|164.28|156.36|155.86||154.88|159.33|159.33|157.35|155.86|153.29|151.41
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|408.54|393.45|393.45|410.5|388.21|459.03|487.88|493.79|500.34|499.03|510.84|521.98|514.77|510.84|504.93|497.72|496.41|531.16|541|535.1|514.77|512.8|491.82|498.38|497.72|466.9|481.98|495.75|498.38|485.92|491.82|489.85|493.79|480.67|478.7|463.62|478.7|477.39|466.9|457.72|459.03|456.41|455.75|445.92|436.73|472.15|468.87|485.26|478.7|475.42|503.62|501|491.82|478.7|468.87|459.03|464.28|457.72|457.06|462.31|445.92|465.59|481.98|460.34|426.9|426.24|426.24|433.46|445.92|406.57|420.34|436.08|430.83|426.9|426.24|436.73|451.16|490.51|484.61|495.1|488.54|491.16|520.02|508.21|535.75|510.18|491.82|495.1|467.56|487.88|501|472.15|465.59|465.59|459.03|444.6|430.18|422.96|438.05|432.8|421|400.67|383.62|395.42|387.55|386.9|381|383.62|373.78|386.9|400.01|408.54|404.6|409.85|417.06|405.26|409.85|409.85|416.41|422.96|415.09|416.41|411.82|418.37|429.52|407.23|400.67|409.19|406.57|403.95|386.9|386.24|393.45|413.13|382.96|383.62|373.78|386.9|393.45|380.34|393.45|372.47|376.41|386.24|357.39|354.11|383.62|367.22|357.39|350.83|291.81|340.99|354.11|367.22|387.55|406.57|445.92|461|502.97|504.93|511.49|510.18|504.93|513.46|498.38|537.72|556.74|555.43|563.95|554.12|554.12|534.44|511.49|504.93|501.66|497.72|511.49|513.46|563.95|521.98|461.65|457.72|436.73|428.21|408.54|406.57|409.85|403.29|406.57|396.73|391.49|381|393.45|386.9|383.62|373.78|393.45|378.37|386.9|360.67|381.65|398.7|377.06|398.7|380.34|393.45|406.57|396.73|404.6|400.67|380.34|396.73|399.36|411.82|403.29|415.75|424.93|414.44|428.21|419.69|396.73|386.9|376.41|392.8|388.86|390.83|381|381|400.01|398.05|388.86|389.52|386.9|382.31|391.49|380.34|383.62|382.96|384.93|373.78|367.22|347.55|343.62|352.14|340.99|344.27|355.42|347.55|346.9|348.21|340.99|331.81
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10.05|9.92|10.57|11.47|10.79|11.12|11.65|11.89|13.06|12.98|13.84|14.35|14.16|14.15|14.06|13.79|13.78|14.16|14.92|13.69|13.84|14.63|13.22|13.28|14.05|12.74|13.24|14.92|15.1|16.03|16.38|15.7|15.67|16.21|16.75|15.39|15.53|15.05|14.84|15.01|15.81|15.43|16.63|16.43|15.48|13.97|16.38|16.93|16.05|16.8|16.51|16.93|16.29|15.48|14.25|14.1|13.37|13.83|13.12|12.62|12.18|12.24|11.38|11.71|11.99|10.79|11.99|11.99|12.31|11.37|11.25|11.8|11.8|11.82|11.99|10.93|10.12|10.29|10.23|10|9.63|10.01|8.72|8.44|8.71|9.12|9.08|9.09|8.97|8.78|9.18|9.01|8.74|9.05|8.87|8.66|8.02|8.02|8.5|8.35|8.53|8.61|8.57|8.72|8.94|9.06|8.85|8.4|9.06|9.03|9.29|9.06|8.8|8.34|8.57|8.72|9.04|8.72|9.05|9.09|9.02|9.37|9.16|9.23|9.45|9.1|9.12|9.16|9.04|8.63|8.31|8.46|9.11|9.44|9.09|8.83|9.16|9.44|8.62|8.5|8.38|7.93|8.11|8.55|8.02|7.74|7.98|7.84|7.13|6.93|5.27|5.53|5.68|6.59|6.95|7.55|7.77|8.75|9.15|9.5|9.78|10.15|9.51|9.42|9.01|8.84|8.06|7.65|7.84|8.06|7.95|8.01|7.87|7.82|8.08|7.27|7.51|7.39|6.84|7.09|6.65|6.23|6.39|5.92|5.52|5.29|5.17|4.97|4.95|5.02|5.12|5|5|5|4.66|4.39|4.4|3.93|3.96|3.95|4.3|4.44|4.33|4.43|4.18|4.08|3.83|4.06|3.96|4.2|4.15|4.25|4.15|4.27|4.29|4.32|4.35|4.27|4.2|4|3.76|3.67|3.72|3.83|3.69|3.53|3.37|3.24|3.21|3.19|3.29|3.28|3.27|3.26|3.05|2.99|3.04|3.04|2.8|2.75|2.66|2.67|2.65|2.63|2.62|2.61|2.61|2.64|2.58|2.53|2.51|2.51
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|39.06|37.92|37.44|36.4|36.06|35.25|37.16|38.11|38.59|39.54|40.02|40.97|41.59|42.4|43.83|43.35|43.83|42.21|41.92|41.02|41.83|44.69|42.11|44.3|43.83|45.16|41.64|42.11|43.35|43.07|42.78|43.16|41.78|41.49|43.45|44.02|45.97|44.97|44.49|43.64|45.26|43.64|44.59|41.92|44.3|49.93|47.83|47.83|46.21|47.26|48.12|49.83|49.74|49.93|49.54|46.21|48.12|50.97|50.69|52.31|51.93|52.4|53.74|53.55|52.69|50.5|52.02|54.12|54.21|53.55|52.78|53.55|53.55|51.26|50.97|49.45|51.64|48.59|48.59|49.07|51.45|50.69|53.36|51.16|56.21|50.02|51.93|48.59|46.69|47.07|48.59|48.78|46.69|45.26|44.49|42.78|41.92|43.07|41.68|39.83|39.97|39.35|38.59|38.06|37.35|37.54|35.73|35.35|35.73|34.16|34.3|34.78|34.82|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|317.48|320.74|315.03|323.6|306.05|323.6|337.06|341.96|352.98|351.75|355.02|371.34|372.97|375.42|372.16|348.08|350.12|354.2|362.36|343.59|340.33|351.75|352.57|372.97|392.15|397.05|399.5|383.58|386.44|377.05|371.34|366.44|364.4|372.97|375.42|359.1|352.57|359.1|364.81|363.18|375.83|388.48|398.27|383.17|373.79|367.26|385.22|380.32|381.95|407.25|424.39|421.94|428.47|421.94|412.96|408.07|406.43|408.07|421.13|416.23|413.78|403.17|411.33|424.39|426.02|422.76|434.18|407.66|405.62|416.23|412.96|424.39|421.94|420.31|411.33|430.1|410.52|415.41|408.88|460.3|446.43|469.28|473.36|452.95|475.81|458.67|448.87|436.63|420.31|408.07|408.07|390.93|399.09|412.15|408.07|390.93|389.3|379.09|385.22|388.48|383.99|391.74|402.35|399.91|387.66|378.69|379.5|372.16|372.97|381.13|409.7|404.8|410.52|423.57|424.39|426.02|426.84|406.43|417.86|439.08|461.12|463.56|440.71|416.23|420.31|399.09|387.66|412.15|412.15|402.35|387.66|368.89|376.24|396.64|366.04|355.02|361.55|399.91|379.09|355.02|352.98|350.94|369.71|376.65|383.58|375.83|407.25|381.13|349.31|330.53|299.52|297.07|301.97|318.29|320.74|334.61|350.94|422.76|465.2|484.78|483.15|519.88|524.77|506|497.84|485.6|506|489.68|513.35|530.49|492.13|492.94|492.13|473.36|452.95|465.2|429.29|452.95|465.2|457.03|457.85|450.51|383.58|373.79|365.22|357.47|357.47|341.14|328.9|331.35|316.66|310.13|310.13|322.37|334.61|316.25|301.15|282.38|297.89|295.44|338.7|345.22|341.14|340.33|342.78|344.41|326.45|331.76|326.45|332.98|338.7|357.06|351.35|324.82|326.05|328.9|334.61|326.45|341.96|337.88|334.61|310.13|298.7|306.05|301.97|293.81|273.4|274.22|269.32|265.24|269.32|257.9|262.8|251.37|231.78|243.21|236.68|244.02|236.68|232.6|230.15|222.8|222.4|220.36|220.36|209.75|206.48|202.4|201.18|207.3|192.61|190.98
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|445|440|440|440||440|444||||440||441|||443|444||446|445||444||444||442|436|452|452|455||452|||455|453|455|||453|453|453|455|453|||||452|452|454||460|460|462||461||460||462|462|464|464||467|466|468|468||469|469|||472||473|473||473|475|468|481|481|480|478|477||476|476|476|478|476||476|478|478|478|478|480||480||||479||480|484|||488||490||490|490|490|492|490|492|492|494|492||490|490||490|487|510|499|488|495||474|459|454|454|445|||445|443|431|429|429|429|430|434|434|436||440|448||450|450|435||432.5|430||420|416|413|411|414|413|413||417||418|425|431|432|427|426|416|420|419|426|418||393|393|388|376|369|366|365|364|362|359|352||348|339|337||335||333|335|336|335|346|344||350|||349|349|361|360|348|344|346|342|340|337.09|338.06||347.77|344.86|342.91|342.91|||340|338.06|338.06|336.11|339.03|340|338.06|326.4|332.23|336.11|336.11|339.03|338.06|||338.06|338.06|337.09|331.26|327.37|322.51
05172|949703|/equities/groupe-minoteries-sa|CHALL|85.6||||95||||95||87.5|87.5|||100|||||||||104.5|97.5|100|88||||104.5|||||||97.5|97.5|||100|92.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|77.5|||||||70.25|||75|75|75||||||72.5||||||||67.75||70.5||||67.5|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||56|57.5|||58.5|59|||||||65.25||66|67.5|64.5|||63.75|63.5||||||||||||||||||61||||61.5|61.25||61|62.5|61|61|||61|63||60.05|60|62.5|60.2||||60|60|||||||||42.65|||||||60.1||||||62.5|56|71.25|||||71.3|||74.5|||||73.75|70.35|72.5||72.5||70.05|73.75|75||78.75|78.25|78.75|81.25|78.75||||83.75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.35|49.45|52.08|51.09|48.63|50.57|51.43|51|54.23|55.52|58.1|57.67|57.89|58.83|58.96|59.39|61.5|60.25|68.86|66.67|64.13|67.53|68|68.22|68.86|70.58|71.01|72.78|73.38|72.99|73.04|70.15|69.94|65.42|65.63|65.8|68.86|68|68.09|66.71|65.42|62.62|60.25|59.82|59.82|64.13|58.1|55.3|52.46|53.37|51.86|52.51|54.87|51.43|49.49|51|50.57|49.49|51.65|51.39|47.34|50.78|52.33|52.29|51.22|50.78|53.8|53.37|46.05|45.19|42.61|43.04|44.93|41.92|41.32|38.69|39.38|40.03|40.67|41.32|41.53|40.03|39.59|40.89|41.53|40.93|40.89|39.51|36.97|36.15|34.22|34.65|35.29|34.43|34.99|35.29|35.72|36.24|36.58|34.82|35.46|35.94|35.38|34.9|36.67|36.8|35.72|34.43|36.97|35.94|38.52|38.3|37.66|38.3|38.09|38.56|37.49|37.01|38.86|38.13|39.34|36.16|36.32|33.23|32.97|31.23|32.28|32.45|32.19|27.97|26.94|26.68|27.54|28.75|26.25|27.54|27.97|29.35|29.27|27.89|27.98|28.41|29.44|30.13|30.82|31.29|33.14|30.47|29.27|28.84|24.96|23.67|29.14|32.88|34.43|34.22|34|37.44|40.89|42.87|44.97|47.04|47.43|47.34|46.91|47.77|46.48|48.2|49.41|49.84|49.06|48.72|46.65|46.05|46.39|43.38|43.9|44.54|42.69|42.18|42.95|43.81|42.18|43.9|41.32|42.18|39.16|39.16|38.73|40.03|37.36|37.86|37.87|37.01|37.87|38.56|37.74|37.44|38.09|38.09|43.43|42.18|43.68|43.98|43.9|43.21|43.04|45.79|43.04|43.9|40.03|40.37|40.46|40.46|40.8|40.2|41.49|39.38|39.51|39.98|40.67|37.87|38.05|37.18|33.05|32.71|32.71|32.41|30.94|29.48|29.87|30.64|29.7|27.8|27.97|28.06|27.54|28.23|27.67|27.97|26.25|24.96|23.67|22.34|23.58|24.1|23.67|23.37|23.46|22.59|21.99|21.91
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|329.91|322.19|326.6|332.12|327.7|327.26|337.63|336.97|346.24|346.46|346.46|348.67|353.08|349.55|345.14|353.08|350.87|352.86|354.63|353.08|346.46|353.08|349.77|357.49|365.22|365.22|366.76|372.06|375.15|368.53|361.47|364.11|366.32|367.42|370.74|365.22|367.2|366.1|358.6|347.12|350.65|333.44|325.5|325.5|324.39|322.19|327.7|331.01|326.6|335.43|338.52|337.41|332.12|337.63|338.74|318.21|313.14|316.67|321.08|286.88|286.88|280.26|283.57|286.88|286.88|286.88|286.88|290.63|286.88|286.88|280.92|278.05|271.65|254|231.71|238.33|242.74|260.18|257.09|260.4|261.5|267.02|265.25|269.22|269.22|270.33|278.05|269.44|267.02|285.77|279.15|275.84|284.67|290.19|292.4|283.57|286.22|281.36|278.05|275.84|278.05|274.74|282.91|272.53|284.67|276.07|284.45|282.02|284.67|295.71|301.22|292.4|281.8|273.64|275.84|282.24|274.74|261.5|264.81|275.84|278.49|280.26|254.88|265.91|269.22|250.47|253.78|269.22|281.58|264.81|252.67|254.88|254.88|264.81|260.4|246.05|265.91|284.67|287.98|271.43|286.88|265.91|276.95|288.2|284.67|297.91|286.88|270.33|251.57|220.68|216.26|236.12|251.57|295.71|308.95|328.81|329.91|360.8|357.49|372.94|386.18|397.22|410.46|402.73|397.22|360.14|364.11|370.74|381.33|401.63|408.25|400.53|404.06|379.56|387.29|401.63|386.18|375.15|406.04|419.28|423.7|430.32|424.8|444.44|369.63|359.7|313.36|287.98|258.19|275.84|275.84|282.46|278.05|301.22|259.29|263.71|267.02|238.33|247.16|238.33|242.74|250.25|253.56|237.23|198.39|198.17|203.02|205.01|197.73|201.92|194.19|174.33|172.13|175.44|176.32|174.33|175.44|174.33|172.13|171.02|165.51|148.96|149.62|149.84|148.96|148.96|151.16|152.27|145.2|141.23|139.03|126.89|129.1|129.1|123.14|123.36|123.58|121.37|121.37|121.37|124.68|119.16|121.37|121.37|121.37|121.37|121.15|121.37|121.37|121.37|121.37|122.47
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|27.63|26.74|24.07|28.43|27.19|26.74|25.63|24.96|25.85|26.74|29.41|32.98|32.71|32.98|34.76|33.83|31.64|28.39|24.73|27.63|28.52|27.05|26.74|29.41|28.17|29.41|30.31|36.99|37.66|37.84|36.54|40.11|38.33|39|41|36.54|33.34|34.32|34.32|33.96|34.76|34.76|35.12|34.76|37.44|37.88|40.33|41.85|44.57|47.39|52.56|52.13|51.27|49.07|46.1|46.48|47.39|46.1|42.31|43.08|49.11|49.54|52.17|55.1|52.56|54.28|57.73|54.28|64.41|52.56|57.73|57.73|51.7|54.28|50.84|51.7|52.6|58.59|53.46|58.59|64.19|70.65|67.21|68.93|51.74|38.77|33.52|32.31|30.16|30.24|30.24|32.31|30.16|29.73|30.59|30.59|31.02|30.67|30.59|30.59|31.02|30.59|32.74|32.74|30.37|31.88|32.31|33.6|32.31|28.65|29.3|31.23|31.02|34.46|32.74|34.03|33.6|36.19|37.7|35.33|36.19|34.46|33.17|32.31|24.94|23.61|23.26|24.04|24.08|22.4|21.97|22.4|20.68|22.4|21.54|21.02|18.96|21.54|20.68|22.4|21.54|20.25|22.4|19.39|14.22|13.79|12.49|12.06||12.92|12.06|13.79|12.92||13.83|13.79|13.83|||14.65|15.29|16.37|16.8|16.8|16.8|16.54|16.8|17.23|18.09|18.96|19.34|18.09|19.39|19.82|18.96|19.39|18.96|19.04|19.13|18.96|20.68|20.68|21.11|20.77|19.17|18.96|19.77|19.82|20.68|19.82|17.23|17.23|17.02|14.65|15.51|13.79|13.79|13.79|13.83|14.04|16.37|14|17.23|16.37|16.37|17.23|17.23|17.23|||19.64|18.27|18.09|19.82|18.31|18.27|19.82|19.82|19.39|20.25|20.25|20.25|20.68|20.68|19.04|19.82|20.68|19.82|19.43||20.68|21.11|20.25|20.68|19.82|21.5|19.82|20.68|20.68|20.25|20.25|20.68||22.4|20.68|22.83|22.4|23.26|23.26|24.56|25.85|23.69
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.66|55.11|55.93|57.4|54.7|57.16|55.76|59.21|60.03|58.06|57.4|61.78|61.14|62.51|62.51|64.7|62.83|62.18|61.54|58.9|56.38|56.38|53.48|58.8|61.57|61.51|60.64|61.35|61.22|62.67|63.47|62.38|62.31|62.22|62.83|62.76|62.09|61.96|59.67|58.32|61.22|60.89|61.22|60.06|56.22|54.87|56.71|58.03|59.77|62.76|66.53|66.95|66.53|66.95|64.76|65.05|62.34|63.02|64.92|64.08|64.44|63.47|64.76|65.41|63.15|66.69|67.63|65.37|62.51|62.83|61.64|64.34|63.79|63.79|58.58|59.45|54.45|55.1|59.41|58.48|59.99|68.24|68.53|71.37|71.85|68.72|70.24|70.27|68.6|63.47|65.24|64.12|64.12|62.83|61.54|60.48|60.54|59.99|61.22|62.63|62.76|61.54|61.96|60.51|60.02|59.61|59.9|59.93|57.67|56.51|59.45|60.25|60.96|61.51|63.83|62.38|58.94|57.8|61.04|61.24|61.84|58.53|57.51|57.13|55.35|53.12|50.57|53.21|50.19|49.01|48|47.42|48.28|48.28|47.26|44.62|50.45|56.02|51.75|51.62|50.95|52.42|52.29|51.94|49.27|46.47|48.22|48.03|44.69|48.06|42.58|42.17|41.85|43.06|47.07|49.59|45.83|52.39|59.04|59.04|61.43|63.34|67.28|65.15|64.93|61.27|59.2|59.61|61.74|60.28|60.38|56.46|53.72|50.54|51.08|51.72|53.47|50.83|49.27|46.59|46.31|45.64|45.51|42.3|39.75|39.31|38.7|37.08|36.66|35.81|37.94|38.32|36.76|37.56|41.31|39.56|38.89|35.33|35.17|35.87|41.66|43.51|43.83|44.53|42.52|43.22|41.12|42.04|39.62|40.61|38.51|44.3|44.97|42.9|43.32|43.57|45.54|44.37|43.92|43.89|42.81|39.53|38.61|38.99|39.21|36.92|36.19|37.01|35.68|33.61|35.14|34.21|35.93|35.23|34.95|34.98|34.66|34.18|32.91|32.53|32.62|31.73|30.62|30.3|29.6|28.9|29.31|29.95|29.5|29.54|28.55|28.04
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|25.1|27.69|32.83|36.59|36.59|34.66|36.59|42.03|44.6|48.46|49.45|52.27|54.39|56.72|54.39|57.36|57.85|56.82|56.17|53.5|50.64|52.42|51.43|56.87|64.18|59.34|65.47|68.98|71.7|73.18|75.66|76.89|74.17|63.29|68.73|60.33|67|63.29|70.22|67.25|68.73|71.7|76.55|78.62|81.59|76.89|86.04|79.12|77.39|70.46|70.22|67.99|69.23|61.81|53.5|54.94|55.38|52.17|49.15|48.36|49.7|47.57|47.22|47.82|45|46.73|47.97|44.5|47.27|43.27|44.01|41.78|43.91|44.4|45.49|49.45|53.4|55.33|51.43|45.74|51.87|43.02|35.36|35.06|34.02|32.39|31.65|30.66|28.53|26.26|26.6|26.7|26.36|26.26|24.5|22.65|22.3|22.5|22.75|22.5|22.55|22.99|23.49|22.99|21.29|20.47|20.13|20.82|20.62|21.26|21.96|22.05|22|21.51|22.25|22.25|22.75|22.97|22.87|23.24|24.13|23.24|23.14|22.6|22.5|22.25|23.19|23.24|23.14|20.77|20.87|20.77|20.77|20.03|20.52|19.8|22|22.75|22.99|22.35|22.25|21.76|23.24|23.24|22|22.94|22.7|21.02|21.76|19.53|19.78|21.76|21.76|23.74|24.72|26.21|26.8|29.67|29.47|30.26|33.13|34.17|34.86|35.6|35.85|36.34|37.09|36.2|40.4|40.3|39.87|40.42|40.67|39.06|37.46|36.72|36.72|37.09|35.85|35.23|32.14|30.91|30.16|28.99|28.43|29.05|28.68|28.99|28.93|28.31|28.93||28.68|28.19|29.67|29.55|28.56|28.93|28.31|28.31|28.43|27.81|28.19|27.81|28.43|26.58|23.86|23.61|24.35|23.61|23.12|22.87|23.98|22.87|22.99|23.24|22.25|22.87|22.62|23.24|22.13|21.71|22.56|22.25|22.99|21.26|21.76|21.63|19.84|19.78|19.9|19.78|18.79|18.79|18.91|18.85|17.99|18.05|18.17|18.36|17.43|16.69|16.57|16.57|16.63|16.38|16.26|16.26|16.44|16.29|16.44|16.13
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1932.3|1932.3|1926.53|1926.53|1931.33|1922.6801|1937.1|1941.91|1937.1|1941.91|1951.52|1937.1|1946.72|1941.91|1926.53|1926.53|1927.49|1927.49|1932.3|1927.49|1946.72|1946.72|1925.5699|2009.2|2047.66|2047.66|2057.27|2018.8199|1989.98|1989.98|1961.14|1923.64|1932.3|1941.91|1932.3|1932.3|1932.3|1932.3|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1961.14|1937.1|1932.3|1932.3|1926.53|1926.53|1927.49|1925.5699|1923.64|1923.64|1922.6801|1922.6801|1923.64|1923.64|1923.64|1932.3|1923.64|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1946.72|1923.64|1965.9399|1923.64|1924.61|1923.64|1970.75|2018.8199|2009.2|2009.2|2018.8199|1961.14|1999.59|1965.9399|2018.8199|2018.8199|2009.2|1989.98|1941.91|1884.23|1884.23|1884.23|1865|1874.62|1879.42|1884.23|1874.62|1913.0699|1913.0699|1913.0699|1913.0699|1893.84|1917.88|1869.8101|1913.0699|1913.0699|1937.1|1941.91|1922.6801|1951.52|1942.87|1970.75|1969.79|1951.52|1941.91|1951.52|1970.75|1970.75|1941.91||1941.91|1946.72|1970.75|1970.75|1980.36|2018.8199|2018.8199|1970.75|1970.75|2105.3401|1999.59|2008.24|2008.24|1941.91|1980.36|1961.14|1970.75|2009.2|1941.91|1970.75|2018.8199|1934.22|1980.36|1970.75|1999.59|2057.27|2018.8199|1989.98|2018.8199|2046.7|1989.98|1922.6801|1879.42|1903.46|2009.2|1970.75|2066.8799|2018.8199|2066.8799|2187.05|2187.05|2124.5601|2201.47|2191.8601|2287.99|2306.26|2287.99|2355.29|2297.6101|2268.77|2354.3201|2384.1299|2355.29|2403.3501|2134.1799|1951.52|1949.6|1985.17|2062.0801|2028.4301|2086.1101|2105.3401|2057.27|2017.86|1970.75|1951.52|1922.6801|1951.52|1951.52|1951.52|1945.75|1946.72|1932.3|1922.6801|1941.91|1922.6801|1874.62|1874.62|1913.0699|1879.42|1874.62|1845.78|1865|1903.46|1922.6801|1922.6801|1917.88|1922.6801|1903.46|1884.23|1922.6801|1961.14|1923.64|1850.58|1797.71|1821.74|1821.74|1778.48|1711.1899|1680.42|1682.35|1582.37|1586.21|1576.6|1582.37|1576.6|1566.99|1552.5699|1557.37|1552.5699|1547.76|1528.53|1546.8|1552.5699|1605.4399|1615.05|1605.4399|1605.4399|1605.4399|1576.6|1586.21|1552.5699|1584.29|1576.6|1538.15|1528.53|1528.53|1499.6899|1518.92|1518.92|1533.34|1528.53|1538.15|1541.03
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|141.77|141.77|144.67|152.38|125.38|136.95|149.49|152.38|174.08|181.31|185.17|186.14|187.1|185.65|176.01|166.12|166.85|172.39|166.85|160.1|153.1|154.07|152.38|144.67|159.13|149.49|149.49|157.2|161.06|168.78|175.53|176.25|176.49|169.74|170.71|166.85|184.21|195.78|200.6|190.72|193.85|197.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.18|108.28|106.29|106.06|102.07|115.38|109.17|109.17|115.38||111.83|113.61|119.82|114.5|115.38|110.95|115.38|115.38|117.6|122.48|124.26|106.51|105.62|114.05|103.85|124.26|124.26|121.6|127.81|124.26|117.16|128.7|119.38||124.26|123.37|133.14|133.14|136.69|142.9|144.67|150.89|150.89|144.67|148.22|150.89|144.67|143.79|146.45|146.45|144.67|143.34|144.67|148.22|149.11|150.89|144.67|150|150|148.22|146.45|133.36|148.22|150.89|147.34|146.45|145.12|153.33|151.77|155.32|162.43|164.2|164.2|166.86|159.76|167.53|184.39|181.95|187.28|189.94|196.82|180.18|167.75|175.74|177.51|154.44|138.46|131.36|132.03|133.14|133.14|135.8|131.36|133.14|133.14|134.91|134.91|136.69|133.14|142.01|140.24|142.68|142.01|142.45|139.35|128.7|131.8|124.26|124.26|128.7|132.91|128.7|131.36|131.36|139.35|141.12|135.35|134.91|141.12|142.01|138.46|135.8|127.81|128.7|132.25|132.25|134.02|139.35|140.24|129.59|128.7|130.47|130.47|129.59|133.14|137.57|146.45|150|133.14|137.57|142.01|150.89|159.76|165.09|170.41|173.08|166.86|150|154.44|153.99|154.88|142.01|159.76|177.51|204.14|208.58|209.47|234.32|235.21|248.52|248.52|245.86|248.52|250.29|251.18|253.85|251.18|261.83|266.27|261.83|270.71|276.03|275.15|276.03|268.93|274.26|276.92|280.47|280.92|275.15|266.27|259.17|257.4|246.74|255.62|256.51|252.96|248.52|251.18|231.66|247.63|235.21|241.42|241.42|251.18|255.62|260.06|260.06|252.96|230.77|233.43|248.52|246.74|249.41|250.29|260.06|270.71|253.85|248.52|241.42|248.52|245.86|247.19|236.98|226.33|221.89|225.44|220.12|228.11|217.23|219.9|||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|450|455|450.5|450|450|440|415|402.5|402|400|397.5|397.5|399.5|400|405|402.5|400|424.5|420|425|420.5|422.5|425|417.5|420|420|402.5|405|402.5|402.5|412.5|412.5|402.5|410|420|404.5|410|412.5|422.5|425|430|442.5|440|445|447.5|450|450|450|460|462.5|465|470|465|467.5|470|468|469.5|469.5|475|475|477.5|475|467.5|466|475|475|477.5|477.5|475|474.5|476|472.5|472.5|472.5|475|473.5|472.5|475|474|475|472.5|472.5|472.5|475|472.5|474.5|473|475|475|474.5|473|472.5|475|475|474|475|477.5|475|475|477.5|477|476.5|476|479.5|449|452.5|452.5|450|450|451|449|450|455|449|452.5|450|450|450|450|449|449.5|450|470|470|469.5|470|469|469.5|467.5|462|464.5|462|462.5|465|465|470|450|457.5|455|450|445|450|450|450|454|442.5|450|472.5|467|462.5|451.5|450|462.5|467|462.5|452.5|459.5|457.5|455|452.5|460|454.5|452.5|455|454|453.5|445|435.5|426|426.5|420.5|425.5|423.5|425|434.5|427.5|426.5|422.5|399.5|386.5|369|364.5|370|370|371|374|351.5|347.5|342|352|344|342.5|345|340.5|340|337.5|335|335|320|322.5|350|357|359|362.5|362.5|357.5|352.5|360|345|370.5|380|430|426.5|417|415|419.5|422|416|413|410.5|402.5|402.5|400|402|402.5|404|403.5|390|391|387|394|388|388.5|393|380.5|363.5|362.5|352.5|348|346|346|339.5|340|343|341|345|342|350|351.5|352|350.5|350.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|23.14|23.09||23.53|22.94|23.63|24.02|24.61|24.61|24.51|25|25.49|25.49||25|24.61|23.53|24.02|23.53||23.53|22.65|22.65|23.04|22.65|24.51|23.63|23.63|23.92|25.86|25.98|25|24.46|23.53|23.14|23.48|23.53|24.02|22.55|23.24|22.55|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.61|19.62|19.62|20|19.61|19.61||19.61|19.61|20.49|20.1|20.1|||20.1|20.1|20.59|20.1|19.61|20.59|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.41|19.9|19.9|19.71|19.71|20.1|19.9|19.9|20.07|20.79|20.39|20.59|19.17|21.08|20|19.51|20.34|20.34|19.81|19.12|19.61|19.61|20.2|19.17||19.17|19.17|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|20.83|20.93||22.06|20.6|||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|||16.37|16.86|16.86|17.16||18.63|17.84|18.63|17.45|17.26|18.19|19.12|18.63|19.17|18.87|19.12|20.59|18.87|19.61||21.67||20.13||18.24|19.61|17.26|16.18|14.71||15|14.71|13.97|13.97|13.97|13.97|13.97||15.2|14.22|13.97|13.97|13.97|14.46|14.71|13.97|||13.97||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|||14.22|14.46|14.36|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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26.09|26.48|26.86|26.86|26.86|26|26.96|26.96|26|27.1|26.77|26.77|26.96|26.57|26|26.77|26.77|26|25.61|25.9|26.48|26.48|26.38|26.77|27.25|26.48|26.96|27.25|26.48|26.96|26|26.14|26.57|26.96|26|26.57|26.57|26|26|25.52|25.52|26.09|26|26.77|26.96|27.54|27.92|28.12|28.4|28.89|27.73|26|25.23|24.55|24.55|24.55|24.07|23.69|24.07|24.07|24.17|24.84|25.03|23.61|22.63|23.88|23.69|23.11|23.88|22.63|23.01|22.53|23.01|22.72|23.78|23.11|22.82|23.01|22.34|22.15|21.66|21.23|21.38|21.04|20.89|20.99|21.57|21.18|21.57|21.47|21.66|21.76|21.86|21.28|21.66|21.66|20.7|20.89|20.8|21.09|21.28|21.28|21.23|21.57|21.18|21.38|21.38|22.03|22.15|21.09|21.09|21.64|20.8|20.99|21.38|22.82|22.82|21.66|20.89|20.63|20.22|20.7|20.7|20.8|20.8|20.41|20.22|21.28|21.66||21.66|22.82|22.82|23.11|22.63|22.27|22.15|22.63|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.7|21.18|20.03||20.03|20.22|20.7|21.18|21.18|21.47|21.66|21.42|22.05|21.42|21.47|21.38|21.47|21.38|21.52|22.15|21.95|22.15|22.24|22.34|22.15|22.15|22.15|22.15|22.15|22.15|21.76|21.66|20.7|21.18|21.09|20.22|20.7|20.22|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.66|20.03|20.03|20.22|20.22|20.51|20.03|20.03|20.8|20.75|20.7|21.18|20.89|20.8|20.61|20.34|21.66|21.66|20.99|20.8|20.7|20.8|21.38|21.66|21.62|21.66|21.28|20.7|19.74|20.22|18.78|19.02|19.26|19.45|18.97|18.97|18.97|19.16|19.26|19.64|19.35|19.55|19.55|19.26|19.26|20.12|20.22|20.22|19.74|20.03|21.09|19.06|19.06|19.26|19.26|19.74|20.22|20.22|20.46|20.22
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|57.1|57.99|55.49|66.02|69.59|70.31|66.91|77.62|82.97|83.87|84.85|86.63|85.65|85.65|86.19|85.29|86.54|86.54|87.44|87.44|89.22|92.79|94.57|103.49|110.63|108.85|120.98|119.55|117.77|117.77|120.98|121.34|121.34|117.95|121.34|120.45|121.34|123.12|124.91|123.12|124.91|128.12|128.65|128.48|128.48|122.23|132.05|129.9|127.58|125.8|124.73|123.84|122.59|123.48|112.42|110.63|100.82|90.11|90.11|96.44|94.46|91.64|91.64|93.05|97.28|94.46|94.46|90.94|83.18|83.18|90.94|92.35|96.58|98.69|97.99|96.15|101.37|88.82|79.66|78.25|76.84|77.54|77.54|77.54|77.54|70.49|67.67|70.49|66.97|65.56|64.43|63.3|61.47|62.04|61.75|60.63|59.5|59.92|60.77|60.63|60.63|60.34|61.61|61.47|59.5|59.92|60.63|60.63|59.92|60.63|58.79|58.65|57.81|58.09|58.93|59.92|59.5|59.22|59.99|61.33|61.33|60.34|59.5|59.92|57.81|57.66|54.99|55.13|55.69|52.73|52.17|52.17|50.76|52.17|52.17|52.17|54.14|55.55|53.58|53.29|52.38|54.28|54.99|55.13|56.4|56.96|56.68|52.03|50.47|49.21|48.64|42.3|47.23|56.4|56.4|52.17|59.22|63.02|64.01|66.83|69.08|71.9|70.35|69.08|69.08|66.55|69.79|69.93|76.56|70.49|71.76|71.06|71.76|70.49|66.97|69.08|70.49|70.64|66.55|64.57|63.45|61.33|58.09|55.69|56.4|58.93|56.4|56.96|56.4|58.51|55.69|55.62|56.54|57.81|57.1|59.22|59.22||61.33|57.1|60.63|64.01|59.22|60.63|59.07|58.51|56.11|57.81|59.07|58.51|62.04|63.45|65.84|63.45|67.67|64.86|62.04|63.45|59.22|64.15|61.27||64.63|61.94|61.94|63.29||61.94|61.27|61.94|63.15|60.59|58.84|56.01|55.34|55.88|54.53|59.52|54.13|52.51|50.49|48.47||48.47|49.82|51.84|49.82|49.69|49.82|49.82|49.82|51.84
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|111.48|115.08|118|120.47|117.1|116.87|116.87|119.57|126.76|125.86|129.46|129.68|131.48|130.36|131.26|131.26|130.58|131.26|129.46|133.51|126.76|124.96|125.64|125.86|127.44|124.96|139.35|142.05|143.84|140.92|146.54|137.55|136.65|139.35|144.74|138.45|139.35|141.15|148.34|138.45|130.36|129.46|124.07|130.36|130.36|131.26|143.84|136.65|128.11|135.75|142.95|141.15|158.23|144.74|130.36|129.46|127.89|122.27|117.1|116.87|116.87|115.97|118.67|119.57|111.48|114.4|114.18|110.58|113.73|112.38|114.18|112.38|111.48|112.83|100.69|107.88|109.68|121.37|116.42|115.97|121.37|119.57|120.47|111.48|111.48|106.98|95.3|94.4|93.5|95.75|96.2|92.6|85.41|82.71|81.36|78.22|77.32|75.97|78.49|73.72|74.17|74.62|74.62|73.72|78.13|68.78|67.88|66.53|66.53|66.08|65.09|65.45|62.48|62.03|62.93|61.49|62.75|62.48|62.93|63.2|64.28|64.28|59.7|59.79|57.81|57.54|57.54|57.81|57.54|57.54|58.44|57.54|57.99|55.56|55.74|59.34|57.54|57.54|62.03|61.22|61.58|62.12|62.93|61.13|60.68|60.05|60.59|56.64|53.49|51.24|49.18|51.24|56.64|58.44|57.54|62.03|63.11|67.43|67.43|69.31|70.12|72.37|67.43|69.23|67.34|68.15|70.03|72.37|71.92|72.73|73.72|73.72|72.37|72.37|72.64|66.08|65.18|65.63|57.72|54.66|52.86|52.59|52.14|51.78|50.17|49.81|47.65|48.55|47.65|48.1|46.75|47.29|45.67|48.55|48.1|43.47|44.95|43.24|44.95|43.42|46.84|48.28|47.65|48.55|48.82|47.65|46.3|48.1|44.77|44.95|44.95|45.4|44.95|44.5|44.05|47.11|47.83|48.64|48.37|52.41||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|87.62|87.86|101.53|116.66|114.46|114.22|128.86|125.93|147.41|143.99|145.21|167.91|164.74|171.43|164.3|165.37|161.27|154.73|155.22|141.07|118.12|126.81|119.39|147.9|157.66|151.12|149.75|175.72|183.04|196.22|199.15|201.49|175.72|165.96|175.72|165.47|182.07|184.02|195.25|222.09|225.51|214.28|231.46|237.13|226|219.16|255.29|258.21|226.49|238.88|236.25|218.68|232.44|212.79|194.91|186.4|193.21|221.09|207.68|190.83|174.66|171.08|177.29|171.93|157.51|157.89|160.02|165.55|151.93|153.21|157.46|147.67|163.85|176.61|203|165.97|175.34|159.08|157.46|153.5|161.72|151.08|120.86|108.95|97.88|79.16|80.86|79.16|70.09|61.71|62.13|60.43|57.03|55.49|55.75|53.96|54.47|54.39|52.39|50.9|47.71|48.69|48.52|48.52|48.94|46.9|47.49|47.66|48.94|49.37|51.07|49.37|45.71|48.73|48.73|49.79|50.09|48.94|49.88|49.37|51.07|50.64|51.24|54.64|52.43|50.22|46.22|45.62|42.51|42.39|39.92|38.81|40|39.41|33.62|30.9|31.07|31.92|32.34|32|32.17|32.17|32.17|32.77|30.39|26.39|24.7|21.95|20.18|20.2|15.66|16.68|19.46|20.2|21.66|22.39|21.95|22.24|24.29|25.46|25.46|25.46|25.76|25.9|23.41|20.41|19.65|19.02|18.44|16.61|16.1|15.37|17.41|17.85|17.68|14.34|13.68|14.2|14.2|14.56|14.63|14.49|13.02|10.68|10.54|9.4|10.17|10.46|10.51|10.39|10.61|9.37|9.86|9.8|9.8|9.88|10.1|8.27|8.05|8.01|7.98|8.21|8.12|7.32|6.77|5.85|5.56|5.72|5.85|5.71|5.85|6.07|6.35|6.28|6|6.14|6.12|6.07|6|5.93|6|6.29|6.13|6.22|6.23|6.15|6.22|6.22|6.2|6.07|6.84|6.29||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.32|17.74|18.11|17.74|16.87|17.35|17.74|18.32|18.7|17.74|19.19|18.7|18.7|18.47|18.09|18.13|17.97|17.26|17.16|16.78|16.97|16.7|16.97|17.35|17.84|17.37|17.93|18.99|19.21|18.88|19.57|18.42|18.69|19.09|19.26|19.01|18.59|18.99|19.38|19.77|19.48|19.67|19.96|18.7|18.11|18.8|19.4|19.67|18.16|18.32|18.3|19.86|20.05|18.55|17.43|15.81|15.33|14.85|15.2|15.04|14.19|14.85|15.52|15.43|15.81|15.23|16.87|15.43|14.76|14.85|14.56|14.85|14.94|14.8|14.17|13.98|14.27|15.33|14.46|14.45|14.08|12.2|12.44|12.81|12.15|11.38|11.71|11.96|11.96|11.96|11|11.07|10.61|10.6|10.36|10.32|10.59|10.32|10.32|10.32|10.21|10.2|10.61|10.56|10.12|10.12|10.11|10.12|10.41|10.89|11.09|10.61|10.85|10.99|10.68|10.85|10.88|11.07|11.09|11.33|11.57|11.09|10.65|11.14|11.38|11.09|10.99|11.14|11.09|10.12|10.32|10.62|10.89|10.8|10.61|10.32|10.22|10.8|11.09|11.18|10.94|10.89|9.93|10.5|10.5|9.64|9.4|9.55|8.68|8.71|7.62|8.29|8.48|9.06|9.16|9.45|9.64|10.13|10.17|10.89|11.04|11.09|11.37|11.18|11.18|10.99|11.09|11.06|10.94|12.05|12.05|11.96|11.96|11.57|11.68|10.51|10.61|10.51|9.93|9.26|8.87|8.82|8.68|8.53|9.06|9.06|8.97|8.87|8.68|8.87||9.09|9.06|9.01|9.01|9.64|8.97|9.01|9.01|9.06|9.93|9.83|10.03|9.83|9.26|9.11|8.7|8.92|8.97|9.55|9.16|9.64|8.92|8.81|8.81|8.68|8.68|8.73|8.68|8.48|8.2|8|8.18|8.39|8.39|8.33|8.29|8.23|7.71|7.55|7.74|7.67|7.76|7.62|7.62|7.69|7.52|7.62|7.79|7.67|7.57|7.33|6.85|6.75|6.77|6.61|6.75|6.75|6.81|6.6|6.46|6.41
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|13.479||13.479|13.876|13.876|13.876|14.272||14.272|13.559|14.264|14.47||14.47|14.867|15.224|15.263|15.033|14.994|14.581|13.876|14.114|13.876|14.788|14.589|15.065|15.065|15.065|15.461|15.461|15.144|15.065|14.867|14.193|14.272|14.986|14.669|14.986|14.589|14.827|15.461|15.065|15.065|15.858|15.461||15.461|15.858|15.422|15.461|15.461||15.62|15.62|15.065|15.937|16.017|15.779|15.858|16.254|15.858|16.73|16.254|16.651|17.761|17.682|17.761|18.229|17.84|17.84|17.444|17.444|18.078|18.633|18.633|18.633|18.752|19.03|19.03|16.532|15.263|15.263|15.224|14.272|13.995|14.114|14.906|14.114|14.906|14.748|14.748|14.669|14.669|14.708||15.065|14.351|14.669|15.065|14.906|14.669|15.065|15.303|15.065|||15.065|15.065|14.748||14.272||15.065|15.065|15.461|15.224|16.096||16.017|15.858|14.906|14.55|14.51|15.858|15.937|15.739|14.669|14.272|13.733|15.025||14.986|14.034|14.51|||14.272|14.788|14.193||14.193||15.065|14.209|14.669|14.272||14.391|12.734|15.382|15.461|15.461|15.858|15.858|16.175|15.073||15.858|16.017|15.858|15.858|15.739|15.065|15.699|18.237|15.866|18.157|17.84||19.03|19.426|18.633|17.206|16.651|||15.58|15.858|15.422|15.422|15.184|14.684|15.105|14.906|15.461|14.669|15.065|15.382|15.541|15.779|15.065|15.065|15.065|15.263|15.263|15.263|15.461|15.065|15.461|15.224|14.986|15.858|15.858|16.651||16.651|16.651|17.047|17.047|16.651|17.047|17.84|17.444|17.047|17.444|18.237|19.03|19.783|18.237|17.848|19.426|19.03|20.615|21.012|19.426|20.615|20.615|20.219|21.012|20.219|19.624|20.021|19.188|19.03|19.03|18.792|18.633|19.03|19.426|18.554|18.118|18.157||16.254|16.262|16.564|16.334|15.303|16.175|||16.651
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|71.75|78.23|74.89|68.8|75.09|79.02|81.57|86.49|88.06|88.45|88.45|88.45|88.45|87.67|78.63|77.64|77.64|76.66|78.63|78.63|78.04|79.61|78.63|79.61|82.56|84.52|83.54|85.9|84.52|85.51|83.15|84.33|81.57|80|80.1|76.66|77.25|79.22|80.98|77.25|76.66|73.71|69.98|68.8|67.62|60.35|63.49|67.03|63.69|65.85|60.94|61.92|61.92|62.11|58.97|60.74|57.5|55.04|56.02|56.02|55.04|56.22|53.47|52.09|48.26|50.03|50.12|48.5|48.16|46.19|45.21|46.19|46.19|47.37|49.93|50.12|49.14|50.12|49.14|48.4|51.11|50.52|52.88|50.12|53.86|46.19|47.37|48.94|46.19|45.6|49.14|48.16|48.94|47.57|49.14|48.45|49.93|53.07|51.11|52.29|54.06|53.07|56.02|56.02|55.23|56.02|55.23|60.94|57.99|56.02|56.81|57.2|60.94|55.23|53.07|50.62|49.73|53.07|54.06|54.06|53.07|53.47|53.86|54.06|52.09|52.09|52.29|53.07|50.52|48.75|49.53|49.53|50.32|49.34|53.07|51.11|55.04|57|60.94|54.84|55.43|55.04|55.04|53.07|55.23|56.02|58.97|58.97|54.25|53.86|53.27|54.06|55.04|56.61|57|58.97|63.88|69.78|71.25|72.73|73.22|72.73|72.73|72.73|71.75|72.73|73.71|74.3|73.22|72.73|70.17|71.25|73.52|69.78|69.19|65.65|67.42|68.4|62.9|63.49|64.47|60.35|61.52|61.72|60.94|62.7|61.92|61.92|60.94|56.02|58.18|59.36|58.97|59.95|60.35|60.74|60.25|62.51|61.92|61.92|64.47|66.44|68.8|68.8|68.8|69.19|70.37|69.78|68.01|68.8|71.35|71.94|69.78|69.19|66.73|60.35|60.94|64.47|64.08|64.87|64.08|62.31|60.15|60.35|59.56|60.54|61.72|62.7|58.77|58.58|60.35|60.15|61.72|60.54|59.95|55.23|56.22|54.65|53.27|55.04|57.99|57.4|54.06|52.09|51.7|52.68|52.88|53.07|52.48|53.86|54.45|55.82
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78.3|80|79|79|79|79.8|79.7|79.9|80|80|80.5|79|79.5|80|79|79|80|78|79.5|79.9|78.5|80|77.1|80|81|80|84.5|83|84|84|83|85|84|84|86|84|82.5|82.5|81|81|80|80.5|78.5|79|79|78.5|79.9|78.5|79.8|79.9|79.4|80|80|80|80|80|80.5|82|81|82|83.5|80|83|84|84|84|85|84.5|79.5|80|81.9|80|79.5|80.4|80|78|78.5|79|80.5|78|77.5|77|77.5|79.2|78.9|79.5|82.5|81|80|80|78|82.2|82.5|83.5|83|81|78.5|79|80.5|80|80|78.2|80|82|83|82.3|81.8|84|87.5|88.2|89.4|90|91.5|90.1|91.8|91.5|90.9|89|90.5|90.5|94|94.7|91.5|91.2|92|91.3|91.1|91.5|92|92|90.2|89|90|92.2|89|90.5|90.6|92.5|95|91.9|90.7|90|90.5|90.4|91|91|91.5|87.7|83.5|81.5|75.1|63|72|80.9|79.5|83|84|87.9|87.7|93.2|95.2|96.5|96.8|94|94|92.4|90.8|90.5|93.5|92.5|89|86|85.2|85.4|82.8|82.2|81.7|78.2|77.8|77.5|76|71.2|70.4|68.9|61.7|60.6|60.5|60.5|60.7|58.3|57.3|56.4|56.2|56.4|56.4|56|55.9|54.1|54|53.7|56.3|57|57.1|57|57|57.3|57.8|58.7|58|58.2|59.2|59.3|59.8|59|60.9|58.2|57|55.2|50.8|50.3|48.9|48.2|49|48.9|48.2|48.2|47.5|47.3|47.4|47|48|47.7|48.5|46.9|45.8|46|45.1|43.9|43.2|41.6|40.5|40.4|39.9|39.8|39.3|38.6|38.4|39|39|38.9|39|38.8
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|900|921|930|920|950|960|929|908|907|908|910|900|885|876|890|880|878|814|889|842|889|820|860|888|890|910|900|920|920|922|925|949|885|950|930|960|940|920|900|900|925|870|893|866|880|850|882|860|879|860|860|854|830|840|810|775|760|766|777|775|775|745|777|780|780|783|804|810|792|829.8|780|839.8|840|844.8|790|800|756.2|752|831.2|800|812|842|825|806|796|772|760|740|728.2|745|758|750|752|734|759|718|698|722|742|741|772|798|794|788|782.8|789|744|744|750|754|769|772|786|789|784|771|759.8|764|766|762|770|776|770|779.8|760|798|778.2|787|754.8|754|747|730|726|740.2|745|704|700|710|720|716|696.8|670|675|690|670|664|666|649|640|610|568|590|630|674|670|700|655|664|650|683|730|755|776|780|784|793.8|765|766|728|724|734|717|671|656|658|650.2|638|616|600|598|585|548|537|528|526|548|552|550|530|522|510|509|500|480|475|480.2|496|486|493|480|500|490|512|506|498|505|488|490|494|497|505|510|524|499|510|508|537|546|511|510|500|500|494|507|506|497|500|492|486|484|479|462|460|469|448|452|462|470|470|475|479|468|449|443.6|446|452|444|456|426|416|416|419
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.62|12.46|12.75|13.65|12.65|12.7|13.45|13.38|14.4|12.72|12.68|13.8|13.4|13.85|13.25|13.25|12.88|12.38|11.62|10.62|9.75|9.95|9.8|9.64|11.75|11.5|11.15|11.95|13.1|12.93|12.38|11.88|11.25|10.5|10.25|9.5|8.57|11.72|11.96|13.38|13.72|13.1|14|14|12|12.12|11.79|13.6|11.25|13.45|13.62|14.38|14.38|14.05|13.07|14.03|14|15|14.28|15.25|14.51|13.25|12.78|12.4|13.56|11.93|12.12|13.74|13.75|14.25|12.38|10.99|12.53|13.14|13.88|13.12|14.36|15.12|13.5|12.5|12.56|12.5|9.8|8.16|7.94|6.22|5.62|5.89|5.81|5.49|4.97|4.59|4.38|3.62|3.71|3.48|3.27|3.29|3.34|3.05|3|3.06|3.06|2.9|2.92|2.76|2.74|2.75|2.92|2.85|2.87|2.91|2.88|2.83|2.77|2.81|2.75|2.58|2.8|2.81|2.86|2.75|2.44|2.54|2.75|2.35|2.4|2.48|2.39|2.46|2.48|2.49|2.44|2.4|2.24|2|1.95|2.04|2.08|2.12|2.2|1.82|1.99|2.14|2.06|1.9|1.91|1.64|1.6|1.46|1.39|1.5|1.81|1.96|1.96|2.23|2.06|2.25|2.4|2.31|2.49|2.52|2.67|2.54|2.61|2.54|2.62|2.64|2.88|2.8|2.86|2.71|2.79|2.67|2.65|2.67|2.91|3|3|3.02|2.98|2.9|2.88|2.71|2.82|2.92|2.81|2.84|2.86|2.67|2.81|2.85|2.79|2.94|3.23|3.09|3.16|3.19|3.2|2.9|3.08|3.3|3.24|3.38|3.42|3.29|3.06|3.34|3.27|3.46|3.38|3.34|3.1|3.12|3.03|2.66|2.94|3.01|3.1|3.19|3.13|3.05|3.12|3.22|3.16|3.41|3.38|3.45|3.29|3.06|3.42|3.38|3.51|3.62|3.14|3.21|3.25|3.34|3.24|2.88|2.83|2.63|2.4|2.42|2.41|2.31|2.25|2.16|2.25|2.42|2.11|1.96
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|94.39|95.59|95.5|96.06|97.17|94.57|94.2|96.61|97.17|93.28|96.43|97.26|97.17|96.98|96.98|95.5|94.57|94.48|93.56|93.18|89.85|91.7|88.92|90.41|97.26|96.33|95.87|95.69|93.09|92.63|91.33|88|87.07|87.16|87.26|87.07|87.07|86.98|86.14|84.48|85.68|83.37|81.51|78.55|79.01|77.53|76.97|75.86|76.7|78.55|77.72|79.94|78.73|77.72|78.27|77.81|78.55|78.73|81.24|81.7|78.73|78.55|80.4|80.96|81.88|78.55|79.57|79.38|79.01|78.73|78.36|81.7|81.88|83.55|80.22|79.2|84.94|83.09|85.03|87.07|87.63|89.85|89.85|92.26|93.37|88.46|89.66|88.92|88.18|86.61|86.33|86.14|86.42|86.24|86.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|26.91|26.91|26.91|27.1|27.29|26.96|26.91|28.31|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|526|549|559|567|559|573|542|550|565|578|575|572|583|578|583|570|575|562|570|565|565|592|585|592|608|608|598|615|608|605|618|631|647|644|654|647|661|700|690|670|674|723|738|739|738|690|723|723|690|777|785|797|766|789|698|694|682|723|707|616|616|640|625|624|651|575|583|583|592|578|608|610|608|616|634|624|657|674|657|649|662|644|644|616|592|580|592|567|567|537|534|549|565|546|549|536|529|526|554|546|526|513|510|532|529|534|477|454|452|454|467|473|472|470|460|414|411|394|395|398|409|394|378|411|362|362|352|362|362|348|353|352|348|355|362|362|365|375|373|375|365|371|378|380|398|401|394|370|360|355|316|339|378|389|378|378|404|441|408|437|460|463|450|470|440|455|417|411|421|427|416|408|404|403|401|393|391|411|380|373|362|352|337|329|329|335|329|322|312|319|324|311|313|320|325|325|332|329|337|329|352|355|348|365|353|345|348|362|342|329|335|342|329|335|345|367|376|358|358|342|309|309|312|324|306|297|289|279|276|266|277|274|283|286|293|285|296|306|304|279|268|263|253|250|250|246|246|250|250|246|250|252
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|108.27|163.85|176.12|193.08|187.67|176.84|169.62|185.5|197.05|177.02|202.1|216.54|222.31|237.47|241.08|223.03|230.97|223.76|241.8|262.01|226.64|197.77|198.49|218.7|311.82|318.31|306.76|311.09|311.82|321.92|311.82|428.75|454.73|465.56|461.95|454.73|580.32|624.35|620.74|689.31|682.1|700.14|750.67|714.58|684.98|808.41|818.52|1032.17|909.46|1006.18|997.52|1089.91|978.03|949.16|967.21|902.24|905.85|981.64|983.81|953.49|866.88|921.01|909.46|959.99|934.72|919.57|891.42|887.81|956.38|902.97|848.11|757.88|871.21|963.6|909.46|866.15|973.7|1010.51|1039.38|902.24|891.42|768.71|671.27|660.44|624.35|579.6|504.53|505.26|458.34|454.01|447.51|399.15|382.55|360.9|355.12|341.41|331.3|328.42|332.39|312.9|304.6|306.04|288.36|275|287.27|264.18|251.91|247.58|253.35|259.85|261.29|249.74|248.3|244.69|267.06|257.32|256.24|255.52|264.54|259.85|259.85|263.09|249.02|259.49|251.91|251.91|255.15|241.44|240.72|237.47|232.06|223.76|202.1|203.55|191.28|188.03|199.22|204.99|198.13|198.85|195.25|199.94|208.6|208.96|205.71|209.32|212.93|203.55|195.97|202.1|179.73|174.67|209.32|227.37|216.54|223.76|210.76|243.97|247.58|245.41|250.46|265.62|267.06|269.23|272.84|278.61|272.84|272.84|286.55|274.28|281.5|276.45|280.78|270.67|237.83|232.42|230.97|232.42|230.97|225.2|226.64|207.16|210.04|203.19|195.61|195.61|194.88|193.44|179.01|180.45|175.4|173.95|169.08|171.79|174.13|176.12|177.2|164.57|170.34|168.18|175.94|173.23|180.45|182.25|190.55|191.28|181.89|169.98|168.9|186.94|188.39|187.67|194.88|176.84|173.41|180.45|184.06|179.37|171.07|173.95|177.56|176.84|178.28|169.62|168.9|168.9|152.3|153.74|140.75|137.14|140.75|144.36|140.75|144.36|133.53|127.76|123.43|126.68|128.12|131.37|124.15|119.82|115.31|114.58|113.68|111.88|108.99|109.35|111.34|110.25|101.77|102.13
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|35.15|35.8|36.25|37.5|36.9|37.85|37|38.25|38.2|37.85|37.8|37.6|37.42|36.94|37.21|35.7|36.25|36.09|34.93|36.5|35.81|36.17|34|34.11|36.18|36.55|35.95|34.65|35.28|34.55|34.9|33.95|33.94|35.45|37.8|37.39|36.03|36.23|38.05|38|37.12|37.4|36.3|36.81|35.78|37.27|37.65|36|37.72|36.85|36.53|37.67|37.4|34.97|34.75|35.2|34.65|32.93|32.4|32.9|32.65|32.56|32.7|31.43|32.63|32.95|31.98|32.55|31.03|30.4|29.98|30.16|30.38|29.8|29.89|28.5|26.4|28.33|28.07|27.31|26.16|26.97|27.3|28.95|30.21|29.53|29.17|28.36|28.6|27.5|28.72|28.9|28.63|28.86|29.08|29.4|28.09|28|29.68|28.1|29.25|29.4|30.12|30.5|30.15|29.92|29.9|29.15|29.32|28.61|28.6|29.08|29.41|27.95|29.01|28.48|28.95|27.45|28.42|28.71|28.91|28.23|27.49|27.67|26.73|26.65|27.05|26.9|27.08|27.5|27.35|26.4|25.1|25.85|25.95|25.98|27.9|30.48|29.9|29.1|27.8|26.8|28.17|29.33|31.4|29.17|29.36|28.8|28.09|27.95|24.6|24.68|27.76|26.6|26.8|27.9|27.39|29.29|29.66|30.42|30.96|31.96|34.34|32.94|33.52|32.51|31.99|31.4|32.1|31.73|31.32|30|29.97|29.1|26.87|28.37|29.42|29.68|29|27.05|25.97|26.15|25.7|25.83|25.01|24.55|23.55|22.76|22.09|21.87|21.89|21.19|21.3|20.68|21.33|20.98|21.25|19.66|19.54|19.73|20.41|21.09|20.63|20.97|20.47|19.61|17.86|18.44|17.3|18.3|18.7|19.53|19.19|18.99|18.99|19.62|20.1|19.4|18.47|18.25|18.28|17.6|17.98|18.57|18.12|18.06|17.54|17.69|17|16.5|16.85|15.67|16.33|16.39|16.06|16.16|16.28|15.7|15.44|14.9|14.75|14.38|14.3|14.39|14.28|13.88|13.94|14.15|14.04|14.34|14.1|13.71
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|51.4|49.43|47.34|50.44|49.35|50.69|50.27|51.78|54.5|52.24|56.55|58.61|57.6|59.91|59.7|59.15|56.14|56.24|56.74|58.17|56.62|56.74|54.15|56.34|58|59.97|57.98|58.84|58|58.04|58.13|55.51|55.93|57.29|60.01|58.25|57.81|58.19|58.96|59.07|58.33|57.77|55.72|56.33|55.06|55.39|55.31|53.98|54.58|52.97|52.52|53.88|54.47|53.68|53.09|53.11|52.21|52.23|52.86|52.97|52.64|50.48|50.54|50.42|51.28|50.93|49.3|50.56|48.89|48.85|47.85|48.89|47.53|46.33|44.57|43.39|41.76|43.02|43.49|43.86|41.76|42.05|42.82|45.43|47.67|47.32|47.63|46.35|46.85|48.08|51.5|48.85|47.77|49.85|48.89|46.45|45.43|44.45|45.59|45.02|46.3|44.84|46.18|45.86|45.33|45.73|44.76|43.53|43.88|43.6|44.94|46.35|48.83|46.39|48.48|47.22|47.67|45.14|46.45|45.31|46.24|45.49|44.9|48.06|51.48|48.91|48.08|49.81|52.99|52.82|51.78|50.32|51.83|54.19|54.11|54.21|56.53|58.98|55|55.51|54.78|52.31|52.25|54.66|54.19|52.36|50.73|49.71|48.91|44.47|40.27|40.82|45.27|46.28|47.87|46.14|46.94|49.24|49.5|50.05|51.21|50.56|50.38|50.68|52.36|50.93|47.59|48.06|51.19|51.09|49.83|49.77|51.15|50.52|48.36|51.76|53.31|55.43|54.84|54.05|55.41|54.84|54.53|52.68|52.25|52.7|51.54|50.34|48.91|49.16|48.28|45.41|45.18|46.49|47.65|46.41|46.45|42.9|43.55|44.67|46.92|45.82|45.22|47.47|46.24|45.43|42.56|45.8|42.94|44.41|44.35|47.71|49.44|48.46|47.87|48.3|50.15|48.14|46.65|42.58|40.54|39.11|40.74|40.97|40.34|40.3|38.4|38.5|35.67|35.02|36.38|34.69|35.79|36.24|34.35|34.88|34.01|32.95|31.71|30.79|30.13|30|29.74|29.37|29.09|29.34|29.2|29.47|29.09|29.56|29.27|28.46
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8.2|||8.25|8||8.5|||||8.5||8.48|8.5|8.5|||||8.5|8.5|8.15||8.4|8.15|||8.2|8.4|8.15|8.3|8.2||||8.2|8.2|8.21|8.3|8.21|8.21|8.31|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.3|8.21|8.2|8.2|8.31|8.4|8.41|8.21||8.21|8.26|8.41|8.41|8.35|8.36|8.35|8.51|8.49|8.25|8.75|8.35|8.21|8.35|8.39|8.45|8.4|8.4|8.5|8.4||8.5|8.35|8.2|8.45|8.5|8.35|8.5|8.25|||8.5||8.3|8.45|8.45|8.5|8.5|8.49|8.7||8.6|9.1|8.9|8.5|9.05|9|9.1|8.5||8.25|8.55|8.7|8.6|8.91|9|9|8.91|9.4|9.4|9.45|9|8.5|8.3||8.5||8||8|8.3|7.8|7.9|8|8.1|8.2|8.25|8.4|8.3|8.3||8.4|8.3|8.5|7.45|7.84|7.5|7.5|7.5||7.5||7.4||7.4|7.5||7.55|7|6.8|6.8|6.6|6.8|6.8|7|6.9|6.99|7.1|6.9|7|7|7.15|7.2|7.3||7.45|7.5|7.5|7.5|7.5|7.49|7.6|7.74|7.2|7|7.01|7.5|7.5|7|7.4|7.8|8.2|8|8.4|8.4|8.5|8.45|8.5|9|9|8.8|9.05|9|9.1|9.1|9.4|9.5|9.65|8.95|9|8.5|8.45|8.4|9|8.6|8.6|8.8|8.8|9|9|9.15|9.2|9.5|9.85|9.65|9|9.1|8.5|8.45|7.75|7.98|7.8|7.95||7.244
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|205.15|205.15|224.69|224.69|205.15|224.69|224.69|239.35|244.23|231.04|241.79|239.35|256.44|249.12|268.65|288.19|334.6|322.38|341.92|371.23|410.31|468.92|483.58|478.69|493.35|483.58|488.46|517.77|520.21|517.77|517.77|522.65|512.88|522.17|521.68|517.77|517.77|508|498.23|493.35|487|498.23|498.23|493.35|498.23|506.05|517.77|503.12|489.44|486.51|480.65|478.79|481.13|479.67|479.67|478.69|470.88|449.38|449.38|446.94|457.69|445.48|437.17|433.75|439.62|439.62|439.62|434.73|438.64|439.62|444.5|449.38|456.22|457.69|461.11|459.15|461.11|460.13|428.87|421.05|415.19|395.65|397.61|400.54|402.49|404.45|417.63|397.61|394.68|388.82|377.09|368.79|341.92|332.15|322.38|306.75|303.82|293.08|280.87|283.31|273.54|263.77|236.42|244.23|237.39|249.12|243.25|236.42|241.3||253.02|252.05|253.51|253.51|254|234.46|224.69|220.78|219.81|209.06|207.6|202.71|200.27|204.96|195.38|203.2|195.38|190.5|190.5|193.43|193.43|200.27|195.48|205.15|195.38|195.38|190.5|180.73|185.62|185.62|159.24|156.31|141.65|141.65|136.77|121.14|121.14|||||128.95|112.35|115.28|115.28|117.23|117.23||122.12|132.86|127|127|130.91|127|127|127|128.95|131.79|128.95|131.88|124.56|119.18||115.28|112.35|110.98|112.35|110.39|112.35|110.39|110.39|113.32|112.35|112.35|112.35|112.35|111.86||110.39|102.58|107.46|105.02|104.04|101.6|100.62|91.83|93.78|94.76|96.72|95.74|96.72|96.72|||110.39|107.46|||97.69|101.6|103.55||101.6|105.51|110.39|114.3|114.3|109.9|109.42|109.42|107.46|109.42|107.46|102.58|102.58|103.55|105.51|105.51|109.42|112.35|107.46|102.58|97.69|100.62|102.58|105.51|105.51|106.48|108.44|109.42|110.39|109.9|105.51||104.53|102.58|101.6|103.55|103.55|103.55|97.69|97.69
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|6.35|4.95|6.5|14|12|12.9|12|12.5|15.2|16|19.6|20.7|18.4|22.8|24|25|24.5|26|28|29|32|32.5|37.3|36.5|40|40|36.8|46|49.5|46.1|53.25|55.75|55.8|52.5|49.8|47.5|56.55|61.5|58|47|70|67.5|78|47|69.5|74|77.95|78.9|95.5|135.5|144|154.75|145|219.75|220|227|240|260|285|273|281|322|305|313|320|333|474|460|510|510|473|510|555|580|606|673|750|738|733|600|751|663|575|535|569|490|479|468|480|480|474|415|371|337|342.5|330|340.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|544.84|538.9|594.38|614.19|614.19|653.81|691.46|769.72|811.32|753.87|752.88|797.45|799.43|812.31|792.5|797.45|882.65|881.66|911.38|891.56|881.66|842.03|861.84|906.42|1005.48|1000.53|1047.09|1083.74|1073.84|1079.78|1069.88|1084.73|1069.88|1040.16|1064.92|1040.16|1045.11|1109.5|1074.83|1089.6899|1139.22|1178.84|1188.75|1119.41|1059.97|1059.97|1064.92|1139.22|1059.97|1104.55|1141.2|1163.98|1247.2|1238.28|1202.62|1257.1|1296.73|1137.24|1040.16|1028.27|921.28|901.47|901.47|856.89|851.94|861.84|891.56|820.24|772.69|752.88|792.5|772.69|807.36|804.39|815.28|832.12|830.14|836.09|846.98|851.94|837.08|846.98|851.94|876.7|891.56|815.28|792.5|797.45|742.97|713.25|713.25|688.48|693.44|694.43|707.31|731.08|723.16|732.07|703.34|698.39|707.31|693.44|689.48|683.53|685.51|673.62|658.77|673.62|648.86|668.67|678.58|733.06|735.04|711.27|678.58|703.34|697.4|718.2|742.97|720.18|700.37|693.44|688.48|677.59|688.48|712.26|702.35|698.39|705.33|703.34|708.3|669.66|698.39|742.97|742.97|766.74|752.88|812.31|817.27|812.31|807.36|866.8|855.9|871.75|856.89|812.31|833.12|723.16|690.47|683.53|663.72|673.62|708.3|752.88|742.97|782.59|812.31|837.08|842.03|832.12|861.84|926.23|975.77|969.82|975.77|970.81|960.91|990.62|1000.53|960.91|938.12|965.86|871.75|797.45|812.31|817.27|837.08|842.03|851.94|807.36|792.5|740|765.75|773.68|747.92|723.16|728.11|728.11|693.44|693.44|738.02|723.16|717.21|713.25|694.43|694.43|728.11|713.25|738.02|718.2|733.06|738.02|743.96|778.63|779.62|776.65|723.16|738.02|728.11|762.78|752.88|759.81|737.02|734.05|750.89|755.85|762.78|797.45|782.59|772.69|772.69|747.92|732.07|757.83|688.48|654.8|688.48|688.48|683.53|683.53|673.62|673.62|668.67|664.71|654.8|673.62|663.72|692.45|673.62|673.62|693.44|703.34|693.44|674.62|675.61|643.91|663.72|653.81|634.99|624.09|616.17|614.19
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|164.75|170.33|167.21|178.35|203.32|214.02|214.91|216.7|218.48|222.94|236.32|245.23|242.56|263.07|267.53|263.96|280.9|267.53|263.07|240.78|232.75|245.23|245.23|218.48|289.82|272.88|280.9|327.28|352.25|347.79|347.79|356.7|366.96|392.37|436.96|382.57|379|393.27|405.75|410.21|428.05|441.42|445.88|463.72|477.09|472.63|503.84|494.93|486.01|503.84|506.52|526.14|526.14|536.84|541.3|541.3|552.89|553.78|552.89|552.89|552|552.89|508.3|499.39|499.39|498.49|512.76|508.3|517.22|517.22|531.49|539.52|543.97|539.52|579.64|557.35|561.81|535.06|445.88|445.88|441.42|379|356.7|343.33|347.79|356.7|313.9|304.98|297.85|294.28|288.04|293.39|264.85|255.04|252.37|252.37|252.37|249.69|247.02|240.78|236.32|239.88|231.86|225.62|222.94|218.48|215.81|212.24|214.02|214.02|212.24|208.67|205.11|207.56|206.44|200.65|199.75|200.2|199.75|200.65|200.65|199.75|200.65|198.86|197.08|197.97|195.3|197.97|199.75|198.86|199.75|200.65|199.75|201.98|201.54|201.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.76|29.28|29.28|29.28|29.47|29.56|29.47|29.18|29.47|29.47|29.66|29.66|29.66|29.66|29.85|30.24|29.95|30.05|29.76|30.05|30.09|30.05|29.47|30|29.42|28.79|29.08|28.89|29.08|29.61|28.7|29.56|28.89|29.47|30.05|29.85|29.56|29.08|28.89|28.5|27.93|27.93|27.93|27.93|27.93|27.93|28.46|29.47|29.28|29.47|29.47|28.89|27.93|27.54|27.35|27.35|27.45|26.96|27.93|28.12|28.89|28.12|27.93|28.31|29.03|28.89|29.28|29.13|29.13|28.7|28.89|29.08|29.08|28.89|28.89|29.08|29.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|17.88|17|17.69|18.43|17.77|18.28|18.75|17.52|19.56|19.39|19.66|19.83|19.25|19.49|20.09|18.77|18.9|18.28|17.49|16.49|15.31|16.58|14.96|15.47|16.99|17.02|18.34|18.64|18.96|18.7|18.7|18.7|17.73|16.58|18.43|17.73|17.6|18.68|20.36|20.85|21.3|20.83|21.74|20.73|19.85|20.03|21.77|22.08|21.26|21.26|21.2|20.43|21|21|20.99|20.83|19.51|19.93|20.41|19.53|18.68|17.85|17.51|18.06|18.24|17.43|18.15|17.94|17.86|17.81|17.11|17.73|18.28|17.96|17.79|16.49|16.18|17.05|16.35|17.47|17.85|18.11|16.91|17.86|16.72|16.07|16.15|16.88|15.73|15.35|16.05|14.45|14.02|13.37|12.77|12.38|12.6|12.73|14.26|12.96|12.33|12.99|12.43|11.83|12.29|12.32|12.69|12.59|12.29|12.33|12.33|12.75|12.98|12.75|13.41|11.69|11.54|10.47|10.81|10.25|10.54|11.03|9.77|10.14|10.05|10.2|10.01|9.76|9.85|10.08|9.31|9.52|9.8|9.79|10.42|10.09|9.91|9.48|8.26|8.08|8.18|8.29|8.35|8.65|7.74|7.23|7.49|7.65|6.97|6.8|6.33|6.93|8.05|6.89|6.46|6.12|6.57|7.71|7.82|8.43|8.82|8.68|8.93|8.4|8.57|8.46|8.59|7.66|8.84|9.01|9.14|8.85|8.93|9.14|8.86|8.76|9.14|9.52|8.61|8.41|8.27|7.36|6.87|6.84|7.01|7.18|7.01|7.41|6.55|6.89|6.76|6.8|6.76|6.7|6.76|6.74|6.72|6.29|6.57|7.23|8.03|8.12|8.26|8|8.29|8.48|8.18|8.71|8.5|8.93|8.93|9.39|9.48|9.95|9.76|9.65|9.53|8.77|8.25|8.26|8.65|8.2|8.37|8.6|8.99|9.14|8.95|8.72|8.11|7.95|8.1|8.29|8.5|8.77|8.8|8.88|8.88|8.35|8.29|8.12|8.39|7.97|8|7.93|7.97|7.74|7.74|8.18|8.16|8.2|7.95|8.35
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|304.12|304.12|299.82|302.69|301.25|304.12|294.8|299.1|301.25|304.84|308.42|313.09|314.88|299.82|317.75|326.36|333.53|323.13|316.31|318.47|311.29|329.23|324.2|333.53|338.55|329.94|343.57|333.53|348.23|342.85|333.53|332.81|337.12|340.7|353.61|337.12|354.33|351.46|343.57|365.81|372.98|374.41|389.48|387.32|378.72|376.56|387.32|385.89|385.89|400.23|411.71|422.47|426.77|418.17|415.3|412.43|415.3|408.12|402.39|386.61|394.5|398.8|401.67|404.18|399.16|401.31|373.7|368.32|373.34|365.81|360.43|361.14|347.87|333.53|339.98|355.05|358.99|358.27|369.39|382.3|367.6|390.91|389.83|386.97|392.7|351.46|337.12|332.45|323.49|322.77|323.85|324.2|324.56|326|327.07|322.05|318.47|318.82|324.56|333.17|335.32|340.7|346.8|346.08|340.7|342.14|331.74|331.02|334.96|334.6|342.49|340.34|337.12|336.4|335.32|336.04|327.79|323.49|324.56|324.2|323.49|318.47|317.39|307.35|301.97|301.97|299.46|305.91|302.69|301.25|304.12|300.89|301.97|299.82|288.34|287.62|286.19|309.14|301.25|304.84|306.63|301.25|307.35|308.42|311.29|289.42|294.8|289.78|282.96|279.02|258.22|236.7|291.57|295.87|292.29|293|317.39|344.65|363.3|383.74|409.92|399.88|411.35|413.5|394.5|378|380.15|384.45|391.99|403.1|375.13|366.88|346.08|323.13|323.13|310.58|313.8|313.8|320.98|312.01|322.05|305.91|290.49|286.55|284.4|267.18|242.08|238.49|232.39|232.39|223.79|215.54|215.54|226.66|236.34|223.07|218.05|201.55|211.59|216.97|243.15|256.42|257.5|247.46|237.42|242.08|240.28|241.72|238.13|247.46|243.87|254.63|238.13|225.94|213.39|215.18|208.01|208.01|208.01|185.77|179.32|164.97|172.86|175.73|173.94|171.07|163.18|164.97|157.8|154.21|152.42|157.8|153.85|158.87|156.01|153.14|154.57|150.63|143.09|145.61|139.69|138.43|133.41|132.69|132.69|130.9|129.11|134.49|131.26|130.18|128.39|128.03
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|138.5|143|144.5|146.25|151|153.75|152|148.5|146.5|143.75|154.75|158.5|158.75|157.5|156.5|160.75|143.75|133.25|138|131|129|135.8|135|154|164|167.4|177.2|183|190|180.8|181.35|180|184.95|195.9|201|190.15|190.05|199|202.8|204.65|205|199.95|200|182.75|179.45|177|175|170.95|174|169.7|175.95|175.1|180|174|183|183.5|178.05|177|185.6|187.5|172.55|180|188|200|194.55|197.47|204.28|209.14|205.74|197.47|195.04|190.17|188.71|199.41|214|198.44|196.59|198.49|203.84|212.06|210.11|221.79|248.05|252.91|263.13|263.62|252.91|261.43|261.67|253.79|263.32|258.9|258.75|258.75|258.75|258.75|261.18|267.51|270.04|268.48|269.5|273.34|272.61|272.37|267.51|263.13|262.64|261.67|262.64|261.67|262.64|261.67|256.32|245.62|252.91|250.97|259.24|257.29|258.75|259.72|261.67|261.57|262.64|259.68|263.03|256.81|257.34|258.75|255.59|255.83|251.89|246.11|247.32|246.59|246.59|244.26|245.13|246.11|241.97|243.19|243.67|245.13|245.62|249.02|249.8|240.03|241.73|238.81|238.32|238.52|228.6|223.98|233.17|233.65|233.22|233.22|227.62|227.62|219.84|227.62|231.03|223.88|223.2|223.73|220.81|220.81|206.22|211.57|235.41|238.32|241.05|243.67|250.68|244.4|243.67|250.97|253.4|253.3|253.64|254.37|262.64|248.44|252.91|250.48|253.89|233.22|224.22|215.22|208.07|213.03|218.87|209.14|204.28|203.06|214.25|211.09|212.06|199.41|202.33|202.33|220.33|218.87|223.39|224.51|228.6|225.68|220.77|223.73|218.14|224.46|223.73|223.73|225.87|218.87|206.22|199.41|196.4|204.28|197.27|195.04|195.77|180.93|188.66|187.5|181.13|172.42|165.85|164.01|168.77|166.34|172.42|171.25|174.12|174.12|169.74|174.61|174.12|175.09|172.66|158.56|152.43|148.34|146.89|148.83|146.5|147.61|147.86|150.68|154.42|154.67|153.69|153.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|124|126|127.75|132.5|130.25|135.25|132.5|127.25|129.5|127.25|133|135.25|137|137.5|138.75|141.5|132.5|121.5|125|122.2|118.85|125|117.15|129.6|136.5|135.35|150|152.45|156.2|151|153.65|149.8|152.55|160.45|165.1|161.5|164.45|165.9|173|170.25|170|169.15|167.2|164|160.45|159.5|158.2|152|156.25|150.5|153.7|155.45|158.6|157.05|165.5|163.5|157.7|157.5|162|168.9|158.8|159.85|168.85|171|172.42|174.36|170|175.33|172.42|174.46|173.2|173.39|174.7|174.94|187.05|179.2|182.64|180.36|173.92|176.3|179.44|181.77|173.39|180.12|184.05|182.59|183.08|181.53|178.18|179.69|186.95|184.05|181.48|179.25|179.2|177.26|173.87|170.39|176.01|167.38|169.32|174.46|177.56|174.16|173.78|170.53|165.88|155.57|159.73|159.59|162.06|159.63|159.34|157.5|162.78|162.25|166.85|156.54|161.48|164.96|165.64|173.78|165.83|167.19|175.08|175.57|171.45|175.52|175.33|181.14|177.75|174.65|172.91|176.78|179.1|175.18|172.08|174.12|162.35|163.7|160.46|154.21|157.31|161.86|158.67|157.02|154.02|153.05|144.81|141.42|131.74|132.9|149.17|151.89|154.5|153.19|146.17|152.81|150.63|153.34|155.47|153.05|146.99|149.37|146.99|145.59|135.42|135.61|140.94|147.58|143.85|146.85|150.14|147.28|145.06|145.3|150|158.23|156.49|159.63|171.02|166.37|166.42|161.57|160.65|162.64|148.59|140.6|139.44|137.45|140.5|135.27|131.06|126.89|132.22|123.6|125.15|120.5|118.9|119.19|120.16|121.37|124.67|131.64|128.73|129.8|123.02|130.53|121.57|130.28|129.07|140.65|141.67|142.88|138.61|137.31|132.22|130.09|128.3|126.31|128.59|121.86|127.77|130.72|122.83|121.18|117.3|111.44|118.66|113.33|120.55|119.48|120.45|121.47|120.26|123.36|121.76|118.08|121.03|114.11|107.04|102.58|101.56|101.08|99.19|96.14|95.99|97.06|97.06|96.19|94.06|93.18
05244|949711|/equities/romande-energie-holding-sa|CHALL|289.5|289.5|291.98|295.44||289.5|289.01|296.43|290.49|290|294.95|295.94|296.43|292.47|288.02|288.02|287.52|272.18|277.13|288.02|288.02|286.04|287.03|274.66|287.03|286.53|272.18|272.18|262.28|267.23|258.33|267.23|277.13|257.83|259.32|296.93|272.18|291.98|286.53|287.03|291.98|287.03|277.63|282.08|291.98|278.12|289.01|296.93|296.93|296.93|306.82|286.04|277.13|261.29|258.33|264.26|275.15|282.08|296.93|299.9|282.08|265.25|247.44|252.39|255.36|257.34|236.55|236.06|233.09|238.53|237.54|229.62|222.69|233.58|232.59|232.59|232.59|237.54|235.56|257.34|257.34|262.28|252.39|257.34|257.34|257.34|252.39|255.36|262.28|266.74|277.13|264.26|278.12|280.1|282.57|231.6|237.54|232.59|238.53|242.49|242.49|243.48|238.53|244.47|227.89|237.54|237.54|217.75|209.83|197.95|195.48|206.61|170.73|168.26|168.26|158.36|149.7|145.74|145|143.76|148.46|145.99|143.51|143.51|142.52|141.04||153.41|133.62|131.14|133.62||146.04|148.46|147.23|145.99|145.99|150.94|153.41|153.41|154.65|154.65|157.12||157.12|150.94|151.18|155.89|142.82|143.51|142.03|143.51|152.42|153.41|154.15|155.89|153.41|159.6|159.6|163.31|181.62|172.22|170.73|163.56|164.05|162.57|169.25|164.79||173.21|163.56|165.78|||178.16|180.63|182.86|178.16|188.05|145.99|145.99|141.04|142.52|142.77|142.77|143.51|143.51|138.57|134.85|134.11||132.87|131.39|133.62|131.14|131.14|131.14|||128.67|136.09|128.67|129.16||129.16|137.33|128.92|137.82|133.62|133.86|133.62|133.62|136.09|139.8|141.04|139.06|136.34|136.34|144.26|143.02|136.09|132.63|140.05|144.5|140.54|139.56|139.06|141.04|139.56|141.53|136.09|132.38|133.62|136.09|133.62|128.67|129.16|132.63|128.42|127.68|123.72||126.19|126.19|127.43|126.44|126.69|122.48|118.77||115.31|116.3
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19.1|16.65|17.5|17.4|18.35|19.5|18.5|22.5|25.75|27.25|28|30.9|31.2|32.75|33.3|27|25.15|24|22.6|25|23.2|24.5|22.55|27|35.5|35|37.5|40.95|41.5|42|43.9|46|48|46|48|43.5|45.1|47.6|47.1|47|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|385.68|394.44|368.14|394.44|397.07|403.21|376.91|447.03|447.03|411.97|447.03|447.91|436.51|477.71|464.56|482.09|467.19|471.58|442.65|463.69|420.74|425.12|498.75|504.01|521.54|495.24|490.86|525.92|539.07|537.32|539.07|479.46|464.56|468.07|455.8|455.8|430.38|433.01|455.8|473.33|468.95|479.46|479.46|462.81|434.76|420.74|438.27|406.71|390.93|403.21|394.88|399.26|407.59|401.89|397.95|411.97|394.44|382.17|394.44|385.68|372.53|362.89|360.26|355|356.75|365.51|372.53|329.58|333.08|333.08|350.61|350.61|348.86|333.08|335.71|346.23|359.38|389.18|397.95|397.95|403.21|407.59|405.84|401.45|405.84|395.32|368.14|258.14|257.7|241.49|214.31|202.92|186.7|187.14|181.44|174.43|170.92|170.05|170.92|163.04|163.91|166.54|166.54|172.68|174.21|176.18|170.92|175.31|176.62|185.83|186.7|184.07|188.45|190.21|182.32|181.44|182.32|172.68|173.55|177.94|177.06|191.08|192.84|163.04|165.66|164.79|167.86|176.4|175.31|169.17|169.17|166.54|163.47|163.91|166.54|171.8|179.69|182.32|179.69|180.57|184.07|185.83|176.18|177.06|182.32|184.07|170.49|148.13|140.25|129.73|124.47|131.48|130.17|148.13|148.13|157.78|179.69|236.66|254.19|254.19|261.21|249.81|258.58|266.47|262.96|261.21|272.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|23|23.29|23.1|23.19|23.19|24.58|24.67|24.28|19.74|24.62|26.85|26.8|26.25|26.2|26.15|26.65|26.86|25.61|25.41|25.56|26.6|25.51|24.82|25.39|25.32|24.69|25.09|26.94|26.6|27.24|25.58|25.57|25.96|25.07|25.16|24.08|24.18|23.88|24.44|25.27|26.85|25.66|26.15|27.14|26.65|26.75|26.65|26.75|25.68|27.94|29.21|29.51|27.64|27.59|26.65|26.65|26.65|26.94|27.04|25.61|24.67|24.18|25.17|25.64|25.56|26.06|26.55|25.32|25.07|24.57|24.81|25.46|26.49|24.01|23.64|24.08|23.88|24.77|24.23|25.17|24.7|25.51|26.15|27.31|27.34|27.64|25.17|25.46|24.48|23.29|23.74|23.64|23.34|23.39|22.95|23.98|23.88|23.97|24.48|24.77|23.69|23.98|24.28|24.58|23.69|22.7|23.19|23.1|22.75|23.34|23.5|24.13|23.49|23.79|24.82|25.49|25.37|24.62|24.77|24.87|25.07|23.79|23.74|23.49|23.86|24.48|23.29|23.74|25.37|24.16|24.58|23.69|22.7|22.33|24.58|22.21|21.02|23.69|23.1|22.68|20.63|20.92|20.48|22.7|21.42|19.74|20.73|20.68|19.49|18.85|16.04|15.2|16.18|17.86|16.53|17.42|17.53|19.49|20.23|21.91|21.71|22.11|23.93|24.18|24.13|23.69|24.53|24.27|24.97|25.66|24.72|25.37|25.09|24.18|23.1|22.01|21.37|22.21|22.45|22.9|21.81|21.81|18.56|18.36|17.86|17.27|16.09|16.38|16.78|15.79|15.49|14.9|15.1|15.78|16.48|15.99|15.79|15.96|15.3|16.78|17.7|17.77|17.77|17.77|17.77|18.06|19.05|19.25|18.75|19.54|18.65|20.18|19.49|18.65|18.56|18.85|18.85|18.46|19.05|18.75|18.06|17.96|17.96|18.75|17.81|17.16|17.52|18.31|16.95|16.53|16.58|16.19|15.99|15.34|15.5|15|15.3|14.61|14.51|14.51|14.31|13.72|13.23|13.42|13.23|12.83|12.73|12.84|13.08|12.98|12.26|12.41
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|22.8|23.19|23.59|23.19|22.7|24.43|24.18|24.08|23.67|24.26|26.4|26.4|25.68|26.04|25.37|25.32|25.66|23.84|22.75|23.88|24.48|23.74|23.19|23.54|24.75|24.08|24.53|25.96|25.77|25.66|24.53|24.53|24.38|24.28|24.7|23.44|24.22|23.69|24.67|25.07|25.27|24.58|25.41|26.25|26.02|25.37|24.38|26.19|24.48|26.85|28.01|28.47|26.8|27.64|26.94|26.65|26.94|26.94|26.75|25.46|24.08|24.38|24.87|25.76|25.07|25.76|26.5|25.17|24.97|24.28|24.92|25.46|26.36|23.98|23.29|23.71|23.69|25.07|24.67|25.07|24.87|25.61|26.59|28.07|28.13|28.13|25.17|25.66|24.33|23.05|23.69|22.5|23.05|22.45|22.73|23.1|22.7|22.7|23.05|23.07|22.7|22.96|23.69|23|23.1|22.11|22.68|21.86|22.7|23.16|23.24|23.69|23.29|23.21|24.13|24.32|23.24|22.85|23.54|23.1|23.68|22.16|22.15|22.11|22.6|22.7|22.7|23|24.43|22.7|23.19|23.19|21.71|22.6|22.7|20.73|20.23|22.9|21.71|20.83|19.3|19.05|19.69|21.71|19.74|18.01|18.75|18.09|16.88|16.08|13.82|14.26|15.8|16.38|15.64|16.83|16.78|18.85|20.13|21.73|21.47|21.96|23.84|24.18|23.61|23.74|24.58|23.89|24.96|25.12|24.53|25.56|25.18|23.93|22.69|21.52|20.97|22.11|22.1|22.4|22.07|21.61|18.56|18.26|17.77|16.98|15.94|15.9|15.93|15.54|15.02|15.05|15|15.79|16.77|16.09|15.4|15.1|14.66|15.25|16.68|17.27|17.22|17.37|17.37|18.16|18.56|18.75|18.56|18.84|18.01|18.95|19.63|18.6|17.86|17.91|18.36|18.26|18.65|18.65|18.31|18.01|17.96|18.9|18.31|17.38|17.55|18.08|16.93|16.93|17.04|16.82|16.78|15.89|16.29|15.89|16.08|15.11|14.76|15.08|14.8|14.25|14.13|14.32|14.01|13.38|13.24|13.51|13.35|13.33|12.83|12.74
05250|955635|/equities/schlatter-industries-ag|CHALL|180.78|185.3|187.56|185.3|185.3|189.82|185.3|187.56|194.34|205.64||210.61||216.94|214.68|214.68|205.64|203.38|210.16|203.38|196.15|201.8|197.96|199.77||203.38|199.31|206.09|209.26|203.38|201.12|203.38|207.9|203.16|201.12|196.6|202.48||196.15|197.51|197.51|197.51|207.9|199.77|203.38|207|212.42|206.54|211.52|214.68|217.84|220.1|225.98|220.1|225.98|216.94|221.46|230.5|225.98|218.75|239.54|234.57|229.59|235.92|230.5|229.14|229.59|221.69|||216.94|228.24|224.4|225.98|216.94|220.56|216.94|215.58|225.75|227.79|220.1|220.56|230.5|234.11|221.46|212.87|222.82|213.78|212.87|216.94|212.42|220.1|216.94|208.35|208.8|203.38|198.86|198.86|211.52|216.71|207.9|210.16|207.9|192.53|201.12|201.12|189.82|190.27|198.86||201.12|203.38|207.45|211.52|216.94|216.94|207.9|207.9|207.9|216.94|220.56|214.68|205.64|209.26|219.2|218.3|208.35|216.94|216.94|189.82|189.82|189.82|190.73|192.31||212.42|214.68|214.23|216.94|189.82|189.82|190.27|203.38|211.97|207|212.42|221.46|207.9|212.42|185.53|189.82|181.01|207.9|198.86|194.34|203.38|207.9|239.54|228.24|235.02|255.36|264.4|271.18|289.25|264.4|255.36|248.58|244.06|236.83|239.54|225.08|215.13|214.23|207.9|212.42|211.52|207.9|208.8|186.21|189.82|176.72|163.61|153.67|155.47|148.24|146.89|151.86|146.89|149.15|150.05|162.71|157.73|155.47|158.19|161.8|149.15|146.21|148.24|146.89|140.11|144.63|144.17|146.89|148.92|143.95|143.04|144.63|148.24|141.01|151.41|149.15|152.76|155.47|146.89|152.54|157.73|154.8|164.96|165.42|155.7|150.05|140.11|150.05|153.21|145.98|144.63|134.23|139.2|128.36|126.55|128.58|106.21|100.33|108.47|108.92|103.5|103.5|95.82|92.65|92.2|91.52|91.75|83.61|82.71|83.84|76.15|74.57|72.54|||73.67|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1100|1035|1070|1025|1040|1029|1020|900|930|890|910|890|900|925|925|875|930|900|925|939|905|935|938|900|930|950|950|1000|920|815|725|749|745|750|765|700|711|750|730|730|730|760|730|730|750|735|750|770|747|751|700|690|700|701|705|700|715|715|701|741|750|752|752|752|752|752|752|778|741|760|760|760|750|752|748|748|752|781|788|790|751|775|771|770|790|775|770|790|770|775|776|790|777|801|800|800|800|820|820|800|775|780|800|800|780|760|780|760|790|771|810|790|800|810|810|806|860|830|870|857|850|880|900|880|880|880|890|890|890|910|900||915|915||930|910|910|910|925|920|948|930|950|950|910|1020|990|990|900|850|900|950|970|970|1000|950|1060|1050|1100|1160|1190|1180|1220|1200|1195|1180|1250|1300|1350|1100|1100|1100|1100|1110|1115|1140|1105|1140|1090|1090|1066|1070|1115|1145|1175|1175|1120|1260|1190|910|910|900|950|950|1010|1070|1020|1180|1180|1290|1200|1270|1270|1320|1390|1390|1460|1380|1370|1320|1225|1505|1520|1820|1986|2050|2180|2200|2000|2060|1990|2230|1825|2090|1500|1229|1160|1050|970|760|735|680|625|630|590|600|610|600|600|600|600|575|575|593|575|575|585|595|570||565
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|130.9233|129.9948|127.2092|129.0663|130.9233|132.7804|132.7804|129.5305|129.9948|124.8879|129.5305|131.8519|129.5305|127.2092|128.602|129.5305|129.902|124.4236|134.6375|135.566|138.8159|133.709|133.709|134.6375|142.53|144.3871|137.4231|136.9588|135.566|137.4231|135.566|133.709|133.2447|138.8159|137.4231|131.8519|128.1377|130.4591|130.9233|125.3521|121.638|120.7095|127.2092|125.8164|130.9233|130.4591|137.4231|137.4231|137.4231|142.0658|141.1372|136.4946|141.0444|140.7658|138.3516|142.9943|139.2802|144.3871|142.9943|139.2802|139.1873|134.916|134.6375|136.4946|139.2802|139.7444|142.9943|139.2802|142.9943|143.9228|143.4586|143.9228|143.9228|143.9228|146.7084|144.8514|136.4946|141.6015|129.9948|127.2092|128.1377|129.9948|127.6735|132.7804|132.7804|131.8519|128.1377|128.602|129.9948|129.0663|129.0663|129.5305|133.6161|132.7804|131.3876|127.6735|126.7449|125.3521|120.7095|123.0308|123.0308|126.095|127.2092|127.2092|120.7095|125.3521|115.1383|110.4956|115.1383|118.8524|122.5665|122.5665|124.2379|118.8524|123.4951|125.2593|127.6735|121.638|126.2807|126.7449|128.1377|129.902|124.0522|130.4591|129.0663|124.8879|118.3881|113.7455|112.3527|109.5671|114.2097|114.2097|110.0313|113.7455|114.2097|110.5884|136.4946|142.53|142.53|139.2802|135.1017|129.9948|138.3516|142.9943|141.1372|136.4946|136.0303|147.637|136.9588|118.8524|121.1737|119.3167|124.8879|134.6375|142.0658|142.9943|143.9228|161.565|162.4935|171.7789|177.3501|180.1357|179.2071|185.7069|178.7429|181.0642|181.0642|188.0282|191.2781|196.8493|178.2786|180.1357|170.8503|173.6359|174.1002|173.1717|170.8503|180.1357|189.421|184.7783|185.7069|189.8853|181.9927|180.1357|176.4215|172.2431|168.9933|170.8503|161.565|168.9933|166.2077|158.7794|162.0293|164.8148|170.8503|173.6359|175.0287|176.4215|170.8503|171.7789|178.2786|178.2786|181.9927|183.3855|174.1002|165.7434|155.5295|163.422|152.2796|144.8514|148.5655|152.2796|149.494|149.0298|149.0298|155.0652|155.0652|150.4226|154.1367|157.3866|163.8863|144.9442|137.7016|138.3516|138.8159|135.566|133.709|126.3735|125.3521|121.1737|122.5665|127.2092|123.4951|124.4236|121.638|126.2807|122.1023|129.0663|124.4236|120.7095|116.0668|116.5311|116.0668|114.2097|111.4241|114.9526|110.0313|107.2457|107.2457|107.6171|103.9958|104.9244
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.28|6.7|6.43|6.66|6.35|6.66|6.55|7.01|7.26|7.28|7.46|7.51|7.84|7.84|7.96|7.59|7.84|7.69|7.6|7.76|7.84|7.26|7.28|7.29|7.54|7.65|7.68|7.95|7.68|7.68|7.37|7.29|7.39|7.43|7.29|7.07|7.05|7.44|7.26|7.1|7.29|7.44|7.6|7.74|7.37|7.51|7.68|7.88|7.52|8.06|8.46|8.15|8.39|9.22|8.97|9.25|8.81|9.23|8.97|9.09|8.56|8.86|8.93|8.86|9.31|8.48|8.65|8.62|8.78|8.35|7.88|8.15|8.21|8.49|8.07|8.4|8.07|8.17|8.78|8.78|9.09|9.09|8.87|8.82|8.87|8.49|8.15|8.07|8.1|8.04|8.46|7.84|8.06|7.56|7.05|7.12|7.15|7.24|7.24|7.37|7.05|7.22|7.41|7.23|7.21|6.94|6.82|6.88|6.79|7.05|7.66|7.65|7.41|7.21|7.26|7.21|7.27|7.11|7.24|7.24|7.27|7.09|6.67|6.19|6.29|6.13|6.16|6.39|6.14|6.03|5.85|6.03|6.11|5.96|5.77|5.85|6.11|6.35|6.46|6.55|6.43|5.96|5.66|6.24|6.43|6.93|7.1|6.94|6.19|6.31|5.49|5.64|6.3|6.52|6.58|7.13|7.33|8.28|8.15|8.54|9.17|9.28|10.11|9.87|9.64|9.64|9.72|9.54|9.72|10.02|10.11|10.42|9.97|9.4|9.56|9.09|9.17|9.53|9.58|9.26|8.6|8.31|7.9|7.79|7.91|7.59|7.62|7.34|7.29|7.37|7.27|7.32|7.34|7.3|7.19|6.66|7.1|6.68|6.72|6.46|7.37|7.68|7.44|7.63|7.52|7.3|7.43|7.48|7.44|7.59|6.99|6.76|6.94|6.93|6.44|7.08|7.18|7.29|7.24|7.2|6.82|6.61|6.54|6.27|6.28|5.96|5.8|5.49|5.71|5.52|5.5|5.34|5.44|5.77|5.74|5.63|5.92|5.53|5.41|5.26|5.25|5.33|5.05|5.14|5.11|4.89|4.86|4.89|4.98|4.98|4.73|4.56
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|49.06|50.16|50.8|52.3|50.8|48.86|50.11|52.2|53.59|53.09|55.39|61.26|59.87|59.77|58.77|56.48|54.49|54.74|55.78|53.84|51.8|51.5|43.52|46.82|48.81|49.06|56.78|58.62|61.26|64.75|65.75|67.49|67.24|61.81|66.84|62.76|69.48|63.16|65.99|68.73|64.7|64.5|57.13|52.6|54.49|53.29|56.28|57.78|55.78|56.48|57.78|52.8|56.63|53.99|51.2|49.06|49.77|49.81|50.55|50.55|46.82|45.82|40.44|40.74|40.34|39.85|40.44|39.65|40.14|39.55|38.85|38.85|37.45|38.35|37.36|35.16|38.76|37.36|35.36|36.16|34.52|33.97|35.16|32.37|32.86|26.41|27.1|26.9|26.9|26.6|27.69|26.15|24.65|23.81|22.86|23.41|23.91|23.91|23.41|21.87|21.92|22.4|22.16|21.87|20.92|20.82|20.42|20.32|20.92|21.12|20.97|19.91|20.92|20.52|19.92|18.83|18.43|18.43|17.93|17.93|18.63|18.43|19.03|19.03|18.03|17.33|17.28|16.93|17.08|17.13|17.7|17.53|17.43|17.57|17.73|17.55|17.38|17.43|17.03|17.52|16.78|16.54|16.64|17.33|15.84|15.12|15.14|14.94|13.45|13.15|13.15|12.65|13.55|13.7|13.15|13.95|13.75|15.29|15.04|14.94|15.74|15.89|15.39|14.94|15.44|15.24|14.45|13.8|13.75|13.95|13.75|13.85|13.9|13.15|13.35|13.15|13.35|13.95|13.95|13.9|13.45|12.15|11.51|11.51|11.59|11.56|11.31|10.46|10.46|10.46|10.51|10.16|10.26|10.26|10.16|10.46|10.56|10.36|10.46|10.26|10.46|10.76|10.76|10.76|10.76|10.76|10.82|11.26|10.46|10.56|10.96|11.06|10.84|10.66|10.41|10.46|10.76|10.86|10.74|10.81|10.96|10.91|10.86|11.36|11.46|11.16|11.26|11.65|11.21|10.56|10.11|9.96|10.42|10.41|10.41|11.26|11.16|11.46|10.36|10.56|11.26|11.21|11.26|10.61|11.31|11.7|11.85|11.75|11.95|11.85|11.85|11.85
05261|945906|/equities/spice-priv-ag|CHALL|143.85|148.34|148.84|149.34|149.84|150.34|148.84|149.09|150.84|149.84|149.84|149.84|150.34|149.84|149.84|149.84|148.84|145.85|149.84|152.84|151.84|152.84|151.84|151.84|152.84|154.84|157.33|155.84|157.83|157.83|154.84|153.84|156.84|161.58|162.83|161.83|162.83|163.33|163.33|163.33|163.08|162.83|162.33|162.83|163.58|162.83|163.83|163.83|163.08|161.83|159.83|159.83|151.84|151.84|151.59|151.84|151.84|149.84|149.84|151.84|150.84|151.84|152.09|151.84|149.84|150.34|149.84|151.84|152.84|152.84|152.84|151.84|153.84|153.34|147.84|147.84|151.34|150.59|146.85|150.84|156.84|134.61|130.86|130.11|130.86|130.11|129.11|128.62|128.12|128.12|127.37|126.62|126.62|126.37|126.62|125.87|126.87|125.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|166.45|165.74|166.21|165.5|166.45|165.97|166.93|167.16|171.21|167.4|171.21|169.3|166.45|167.4|163.83|156.94|153.37|152.42|151.94|152.18|152.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|40.77|41.24|||41.72|43.61|41.72|40.77|44.66|46.46|46.93||50.15|48.83|50.25|51.2||48.26|47.31||44.56|45.98|49.77|55.08|58.78||56.41|57.83|59.63|56.41|56.41|55.08|56.41|56.41|60.2|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|62.95|60.68|62.48|62.1|59.73|59.73|58.78|58.78|63.52|62.38|63.05|62.57|61.63|58.78|58.78|58.78|59.16|56.98|60.2|59.16|57.36|59.26|59.26|59.73|58.88|59.73|60.2|60.49|61.15|61.53|59.26|62.57|57.83|59.73|59.45|56.89|59.73|64.47|60.68|51.1|46.93|45.98|46.36|46.46|46.93|47.88|46.93|48.45|47.4|47.4|47.4|47.4|47.4|47.4|51.29|47.4|49.3|49.3|50.25|51.1|46.65|49.49|52.14|52.14|54.04|55.56|54.99|52.24|54.99|56.89|56.89|52.14|53.57|55.46|56.89|45.98|44.56|43.61|43.61|38.87|42.66|42.19|41.81|43.04|45.51|45.51|46.46|49.3|51.2|50.25|50.25|50.72|52.05|50.25|51.96|52.14|52.14|50.72|54.89|54.52|55.75|51.2||56.22|56.41|51.2|53.09|56.89|56.89|66.37|66.37|70.98|71.9|69.22|73.74|74.66|78.16|79.27|82.96|82.96|79.27|79.27|78.35|78.35|78.35|64.06|64.06|61.76|60.93|61.76|53.46|54.38|44.06|41.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118|117.5|112|113|117.25|115|116.7|115|120|124|126.5|126.35|125.5|130|127|130.5|119|121.7|117.55|110|111.25|104.75|90|97.3|125.9|115|113.25|120.05|105|119.5|122.5|148|145|142.5|145|130.5|147.5|143|148|157.5|164.25|150.5|191.5|195|189.25|195.55|196.5|192.5|169|177.5|177.5|175.75|162.5|147.25|125|135|133|134|122.95|130.5|122.5|102.5|106|104.5|111.5|94|100.5|107.5|105|94.5|87|82.75|70|70|65|65|64.85|67.5|64.55|61.5|69.5|72.5|69.5|67.5|52.85|46.05|46.6|46.95|45.25|44.95|42.5|37.45|33.9|32.75|33.65|33.75|32.5|31.25|32|32.75|31.75|29.5|29.3|28.95|28.35|28.8|26.2|21.75|22.25|21.4|21.4|21.95|19.5|19.8|19.25|18.75|18.5|18.7|19.6|18.5|18.5|19.75|18.6|17.7|16.6|17|16.85|16.9|15.4|15.25|14.4|14.5|14.5|15|15|14.1|14|15|15|14.5|14.75|14.5|14|14.55|14.5|15.5|15.75|13.4|11.5|12.05|11|10|12.75|14.5|14.5|16|15|17|17.2|17.95|18|18.75|19.5|19.25|21|19.5|19.7|20.02|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|145|146|164.75|170.84|159.73|162.09|176.35|171.13|177.04|189.33|199.66|202.61|197.69|207.03|203.59|201.62|192.77|186.77|190.61|176.54|173.1|177.53|171.82|155.89|173.1|170.84|179.79|181.95|183.92|195.23|207.53|210.87|186.38|194.74|199.17|183.63|198.58|202.71|184.9|199.85|230.93|235.56|242.93|236.74|235.75|228.08|245.88|245.88|244.31|227.1|242.05|236.15|241.46|252.57|236.54|231.62|223.56|217.95|215.39|212.34|203.98|207.53|210.38|216.28|205.95|192.87|202.61|203.59|206.94|180.97|181.95|192.18|191.79|190.71|192.97|176.84|168.28|172.12|172.12|172.12|156.38|157.37|170.54|163.27|174.58|163.56|180.38|167.2|154.81|142.61|140.15|130.51|124.81|126.88|120.48|119.4|113.4|111.93|115.96|113.7|116.16|118.02|112.61|110.45|111.53|113.89|111.73|114.88|114.58|109.76|116.94|118.91|109.76|103.96|107.7|105.04|105.53|99.34|101.4|102.68|104.25|107.01|95.99|90.98|90.49|90.98|90.98|95.01|92.55|91.47|90.49|76.62|80.06|80.35|75.24|73.27|78.68|83.6|83.6|80.75|80.45|75.73|75.24|78.68|76.72|75.24|78.49|73.47|69.04|65.9|69.63|75.54|81.04|82.13|81.93|81.53|78.68|90.19|93.93|107.4|108.68|112.42|117.04|111.63|117.63|117.53|116.94|117.53|125.7|125.6|127.27|120.19|112.12|96.29|94.52|95.4|91.47|93.83|97.37|99.34|97.76|93.93|90.68|80.65|82.32|75.14|78.09|71.31|73.37|76.72|79.27|76.91|76.72|81.63|82.62|76.62|80.16|75.83|75.34|76.81|83.01|88.22|89.99|89.7|84.58|85.76|86.55|86.94|81.73|87.83|88.12|89.01|85.08|87.63|82.91|86.16|83.8|83.5|87.73|87.24|88.42|82.13|83.7|85.08|82.81|81.83|78.88|78.58|78.58|77.11|78.68|78.68|84.88|86.06|82.62|91.96|93.14|96.39|94.91|93.44|93.63|84.58|82.81|80.16|80.16|80.65|80.85|81.93|80.35|81.44|81.04|77.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|31.05|30.45|33.85|36.01|34.19|34.05|37|36.01|37.64|39.75|41.77|42.61|41.72|42.85|41.82|41.67|40.84|39.46|39.31|37.05|35.97|37|35.42|32.96|36.16|35.47|36.61|37.69|38.47|40.2|42.8|42.51|38.38|40.15|41.62|38.18|39.95|41.18|38.18|41.23|46.94|47.92|48.86|48.12|48.07|47.23|49.99|50.18|49.79|47.04|49.99|48.91|49.89|50.78|47.87|47.43|46.25|44.77|43.69|43.69|41.87|42.31|43.2|44.13|42.21|40.34|42.07|41.92|42.31|38.38|37.39|38.97|38.87|38.62|39.51|37.49|34.44|35.62|35.72|35.42|33.36|32.87|34.24|33.26|34.74|33.46|36.51|33.65|31.44|28.78|28.24|26.57|26.03|26.32|25.29|24.6|23.81|23.89|24.01|23.81|24.58|24.94|24.28|24.01|24.01|24.65|24.35|24.23|24.18|23.79|25.39|25.73|23.96|23.57|23.47|23.12|23.17|22.48|22.68|23.03|22.93|22.83|21.01|20.34|20.27|20.32|20.42|21.3|20.07|20.25|19.61|17.81|18.89|18.82|18.2|18.06|19.09|20.25|20.25|19.75|19.83|18.65|18.6|18.11|18.89|18.7|19.19|18.23|17.96|17.07|17.42|18.79|19.78|20.07|20.1|19.73|19.39|21.85|22.61|24.99|24.9|25.49|25.58|24.58|24.9|24.9|24.43|24.11|25.63|26.08|26.57|25.88|24.21|22.14|21.08|20.71|20.71|21.06|21.65|21.97|21.65|21.33|20.74|19.24|19.56|18.3|18.7|17.47|17.66|18.62|19.39|18.2|18.55|19.43|19.66|18.18|18.7|17.86|17.81|18.06|19.83|20.69|21.16|21.18|19.66|19.88|19.88|20.17|19.24|20.52|20.62|21.03|20.27|20.57|19.66|20.2|20.07|19.83|20.64|20.69|20.84|19.68|19.88|20.3|19.53|19.21|18.75|18.52|18.4|18.13|18.4|18.55|19.7|19.88|19.11|21.3|21.57|21.85|21.53|21.25|21.45|19.53|19.07|18.45|18.57|18.4|18.6|18.6|18.35|18.7|18.5|17.79
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|503.64|506.16|525.78|543.89|543.39|545.91|552.45|570.06|583.64|573.58|603.26|606.28|613.83|615.84|620.37|612.82|584.65|598.23|598.74|590.18|576.09|603.77|605.78|648.55|681.75|693.33|684.27|696.85|691.82|683.77|688.29|673.7|671.19|677.22|680.24|674.21|671.69|690.31|698.86|697.35|699.87|682.26|700.87|696.85|694.33|674.21|686.78|689.3|704.9|707.92|726.53|675.72|655.59|652.57|646.53|653.07|638.48|681.25|651.06|531.31|490.56|491.06|490.06|490.56|488.04|488.55|488.04|468.93|462.89|459.37|464.9|470.43|470.43|462.38|453.33|442.76|433.71|423.64|420.62|412.57|411.06|426.66|441.25|454.33|451.82|457.35|465.4|459.87|461.38|466.41|456.35|458.36|463.39|462.89|464.4|452.82|450.81|449.81|461.38|469.93|464.9|459.37|463.39|457.86|459.37|428.67|417.61|397.48|407.54|422.64|463.89|487.04|486.54|482.01|494.08|486.54|490.06|478.48|490.06|495.59|522.26|508.17|498.11|485.53|489.55|478.99|477.48|502.64|477.98|469.93|455.34|472.95|510.18|506.66|523.26|521.25|481.5|493.08|513.2|517.23|497.6|471.44|467.92|502.13|488.55|483.01|449.81|410.06|401.5|367.29|319.49|281.76|402.51|483.52|480.5|502.13|467.92|477.98|522.76|553.45|588.17|606.28|625.9|620.37|638.99|611.82|582.13|581.13|609.8|601.75|612.32|625.4|634.46|638.48|667.67|672.19|701.88|651.06|653.07|625.4|650.56|626.91|645.02|625.4|617.35|638.99|592.7|602.76|600.24|601.75|577.1|567.54|561|563.52|518.23|476.98|472.95|472.45|475.97|476.98|489.55|490.56|450.31|451.82|451.32|447.29|405.03|404.52|376.35|440.25|472.95|412.57|430.18|410.06|310.44|302.39|292.32|265.15|266.66|273.71|266.66|255.09|280.25|273.2|244.27|232.95|228.93|223.9|228.93|224.4|232.45|224.9|231.44|235.47|229.43|232.45|231.7|232.45|220.12|218.61|219.12|219.87|215.34|214.84|218.87|225.41|222.89|222.89|226.41|222.39|224.9|220.88
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|30.77|30.89|30.53|30.53|29.58|30.12|29.34|30.36|30|30.42|30.71|30.65|30.71|29.7|30.59|30.77|30.77|31.01|31.01|31.01|31.01|31.01|30.89|30.89|31.19|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|29.22|31.97|31.25|30.95|31.25|31.43|31.43|31.43|31.43|31.13|31.25|31.19|31.37|31.25|32.2|32.08|31.31|31.49|31.61|31.01|31.25|31.01|31.37|31.37|31.01|31.13|31.01|31.37|31.01|31.13|31.01|31.25|31.49|31.13|31.55|31.13|32.2|31.13|31.25|31.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|168.25|179.25|181.5|181.5|178.11|178.11|178.21|179.6|179.2|177.41|173.92|176.51|177.51|174.91|174.61|174.86|170.12|169.53|167.68|178.61|172.62|174.12|158.7|159.9|166.68|174.71|172.12|181.75|184.59|185.59|189.83|177.56|184.14|190.93|193.82|192.57|186.99|186.69|193.82|191.98|192.57|188.63|181.35|173.57|172.47|172.37|173.22|164.64|168.58|169.58|174.31|178.46|178.61|176.81|181.5|179.45|170.87|169.38|170.87|166.38|165.88|162.64|166.63|164.79|162.64|164.49|152.91|146.68|137.2|138.24|139.54|143.18|143.28|143.73|144.08|139.64|129.46|134.95|133.7|136.7|134.95|142.19|145.73|139.94|148.87|156.35|163.19|160.89|160.55|160.4|164.64|162.64|164.64|165.38|163.89|157.65|150.92|147.42|149.67|150.02|152.16|155.06|155.16|150.42|149.07|145.93|140.34|136.95|142.68|145.93|153.66|156.01|154.56|148.67|150.92|147.42|149.17|144.53|152.26|154.91|161.39|166.53|162.64|166.88|174.51|163.64|161.39|166.33|165.63|162.89|161.89|161.34|164.59|167.48|175.56|175.61|174.61|187.39|178.66|174.71|169.58|163.09|169.58|178.36|175.36|160.64|156.9|150.47|149.17|149.62|122.58|103.52|143.78|150.87|148.52|162.14|156.15|181.4|184.64|193.52|201.55|199.56|204.3|195.42|195.12|183.99|169.43|167.33|170.67|170.27|158.4|164.99|168.73|165.13|168.88|173.17|171.12|170.42|167.13|162.29|159.6|154.41|154.31|147.22|149.02|147.17|145.18|140.19|142.83|139.19|136.3|129.96|128.22|128.17|116.94|116.19|109.31|106.86|105.82|105.22|109.01|108.16|108.46|112.65|107.61|109.71|99.33|104.42|98.58|101.53|105.22|109.06|109.71|106.31|105.17|106.66|105.22|104.27|103.12|97.78|99.58|94.79|97.38|91|89.2|87.11|82.62|77.43|75.98|73.69|76.33|73.04|75.98|76.88|75.28|75.83|73.09|71.69|69.95|68.3|69.4|69.2|70.99|70.14|69.75|69.2|69.4|70.99|71.34|70.49|69.25|68
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.0065|1.0178|1.0121|0.9782|1.0178|0.9612|1.0178|1.0732|1.0517|1.0687|1.0969|1.0856|1.0913|1.0913|1.1309|1.1309|1.1082|1.0969|1.0969|1.0969|1.1309|1.1309|1.1309|1.2552|1.2439|1.1874|1.1535|1.1874|1.2326|1.1874|1.2326|1.2326|1.2044|1.1535|1.1422|1.2326|1.2326|1.1874|1.2439|1.2439|1.2835|1.3344|1.3344|1.3231|1.357|1.357|1.3796|1.4136|1.4475|1.5267|1.5493|1.5097|1.4531|1.4645|1.4023|1.4023|1.4136|1.4192|1.357|1.357|1.4192|1.3683|1.4305|1.4136|1.4701|1.4362|1.4362|1.4758|1.5267|1.4984|1.4927|1.4984|1.5832|1.5832|1.6171|1.6963|1.685|1.6284|1.6397|1.7415|1.7472|1.7472|1.7189|1.4927|1.4814|1.521|1.538|1.5606|1.5662|1.5775|1.5267|1.5436|1.5267|1.5889|1.6397|1.5323|1.5606|1.5267|1.5832|1.6397|1.6341|1.6171|1.6963|1.6963|1.7528|1.7528|1.7981|1.7528|1.7981|1.7811|1.7868|1.8207|1.815|1.9168|1.9507|1.9225|1.962|1.9111|1.9225|1.9507|1.979|2.0355|2.0242|2.0186|1.8546|1.9225|1.8998|1.8885|1.8094|1.8885|1.8094|1.7528|1.8094|1.8376|1.7868|1.8094|1.9168|1.9168|1.8998|1.9111|1.8772|1.8659|2.0355|1.979|1.9903|2.1769|2.2617|2.1204|1.7076|1.668|1.6397|1.8094|1.9507|2.0355|2.0582|2.0921|2.2052|2.601|2.6858|2.7423|2.8271|2.9176|2.8837|2.9685|3.1381|3.1099|2.9968|3.1099|3.3247|3.3926|3.3813|3.2229|2.9968|2.9006|2.7989|2.7706|2.9289|2.9968|2.6292|2.2334|2.3465|1.9225|1.979|1.9903|2.0129|1.962|1.8659|1.668|1.6963|1.6397|1.5945|1.5832|1.5832|1.5267|1.5832|1.5832|1.5889|1.5153|1.4701|1.6171|1.6963|1.6058|1.6737|1.6906|1.668|1.6963|1.7189|1.7981|1.8037|1.7641|1.7189|1.8942|1.8942|1.8263|1.8207|2.0242|2.0129|2.1373|2.1486|2.2052|1.996|1.8037|1.7076|1.7302|1.7506|1.8375|1.8375|1.8623|1.8623|1.9555|1.9617|1.9617|1.9741|1.7692|1.7382|1.6885|8.8151|8.455|8.5668|8.573|8.5047|8.4426|9.0013|8.4426|8.3185|9.1255|8.8151|9.3117|9.3117|9.8083|8.6971|8.3185
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|447.67|442.08|429.02|447.67|447.21|429.95|433.22|409.9|399.18|401.04|411.3|418.76|392.65|409.44|407.1|406.64|410.37|419.69|405.24|386.59|367|363.73|342.75|358.14|382.39|373.99|370.26|368.4|399.18|414.56|416.9|430.42|415.5|399.18|393.11|397.31|388.92|415.5|399.18|406.64|414.1|388.92|421.09|426.22|371.2|358.61|390.32|394.98|406.17|445.34|452.34|474.72|484.98|508.3|519.49|521.35|519.49|530.68|544.67|545.6|526.95|546.54|559.59|548.4|567.05|526.95|515.76|560.52|575.45|564.26|572.65|554.93|577.31|595.03|627.68|623.95|685.5|645.4|519.49|512.96|539.07|548.4|571.72|579.18|560.52|549.33|600.63|601.56|600.63|549.33|512.03|505.5|479.38|494.31|443.01|433.22|447.67|438.35|450.47|433.68|429.02|441.15|452.34|453.27|487.78|490.58|495.24|495.24|497.1|497.1|516.69|524.15|555.86|528.81|545.6|517.62|512.96|512.96|489.64|484.05|489.64|522.29|511.09|492.44|550.27|543.74|505.5|535.34|539.07|576.38|534.41|484.98|531.61|565.19|577.31|565.19|578.25|574.51|536.28|545.6|520.42|481.25|453.74|432.75|445.34|441.15|455.14|428.09|427.16|422.03|368.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.04|3.63|3.88|4.48|4.19|4.19|3.97|4.28|4.91|5.4|5.6|5.98|6.32|7.06|5.79|5.89|5.94|5.83|5.67|5.79|6.08|6.62|6.16|6.23|7.55|9.3|9.37|11.18|12.26|13.1|11.77|12.07|11.97|12.95|13.49|13.49|13.73|13.73|13.54|15.06|15.43|16.28|17.17|12.36|12.36|12.51|16.68|19.91|18.54|21.78|21.19|22.56|21.97|21.07|21.09|20.11|22.07|23.25|22.78|23.54|21.48|23.54|24.82|25.36|25.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.15|121.16|120.42|132.27|117.71|132.27|131.28|138.19|147.07|150.78|174.71|177.43|173.72|176.19|177.92|162.87|154.97|161.98|144.11|125.56|136.61|145.59|125.36|130.98|167.8|142.63|166.82|177.67|184.09|183.89|186.06|186.26|169.58|168|165.93|174.22|174.71|180.14|160.4|177.67|186.56|189.72|187.54|177.67|175.21|175.21|181.62|181.62|175.7|172.54|165.63|176.69|183.1|184.58|177.67|184.58|175.7|186.06|177.67|166.82|154.08|155.46|162.77|162.47|157.93|138.19|158.92|148.06|148.75|148.06|135.72|133.25|112.53|115.29|127.92|116.87|137.2|147.86|117.96|102.66|90.12|91.01|82.62|79.46|75.91|66.13|66.63|66.33|66.73|67.02|66.13|64.46|59.92|56.76|55.28|51.82|53.01|52.61|52.31|52.51|50.14|50.83|51.82|51.82|50.83|49.95|51.33|52.81|51.72|51.82|53.3|54.78|53.01|52.22|52.22|49.85|47.87|48.81|49.25|49.06|48.66|48.37|47.72|48.86|47.38|47.38|46.39|47.38|45.01|44.91|45.9|44.32|43.43|44.42|46.29|48.37|48.66|49.85|48.37|48.56|48.37|47.18|43.92|44.17|43.43|41.31|40.96|40.08|40.47|39.38|38|38.5|37.06|38.5|38.5|38|39.48|38.5|38.3|38.99|41.21|41.85|42.3|42.25|42.94|42.94|42.35|42.84|42.3|42.74|43.38|42.35|43.43|41.16|41.95|39.09|39.09|39.24|39.09|38|37.51|41.46|37.02|35.63|35.29|35.04|31.98|31.83|32.57|30.8|32.57|30.4|36.32|35.49|37.02|37.21|36.52|35.53|34.25|34.25|34.15|33.51|32.77|31.59|31.59|32.08|31.19|32.67|30.11|29.61|29.81|29.41|25.66|26.65|27.14|26.95|27.24|27.14|27.14|27.24|26.65|24.68|23.89|24.87|24.78|24.48|24.37|24.68|23.74|23.69|23.69|23.49|23.49|23.29|23.39|22.51|22.6|20.83|20.53|19.54|19.05|18.56|18.56|18.51|17.82|18.46|17.77|17.67|17.67|17.77|18.16|17.57
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|19.5|20|21.3|20.25|19|19|21|20|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|71.976|72.935|80.613|86.371|81.573|80.853|83.108|89.25|90.162|86.563|92.033|94|89.25|94.048|94.288|92.129|93.569|93.569|94.528|86.371|86.323|90.21|85.411|82.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|119|129|130|136|130|130|120.5|137|135|142.25|159|155|157|156|154|157.25|161.5|160|156.25|150|152|169.75|150|150|171|171|174|187.5|185|191.5|184.5|176|183.75|184|181.5|189|186|198|204|223|221.25|228|231.25|212.5|222|213|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|36.34|34.97|33.29|34.33|34.35|33.97|35.86|36.15|37.99|37.77|37.04|39.25|39.77|40.72|39.69|37.48|37.77|38.36|39.03|37.85|34.6|36.81|34.12|35.49|39.91|37.63|38.22|40.58|41.83|42.35|41.83|41.83|40.65|41.17|39.03|38.66|37.55|38.44|36.52|36.45|38.29|36.37|37.26|35.63|33.2|32.17|35.56|33.94|35.93|37.63|37.7|37.77|37.48|38.95|38.51|35.78|35.63|34.82|35.12|35.63|35.27|35.19|36|36|34.67|33.68|33.57|32.35|32.09|31.17|31.32|32.35|32.28|32.24|31.83|30.14|29.55|29.55|30.36|30.76|30.1|30.32|29.03|29.88|32.02|30.76|31.72|31.58|30.62|31.8|33.49|32.76|35.04|34.97|34.23|32.72|30.32|30.14|32.02|30.88|30.03|30.43|30.95|31.17|31.72|31.87|31.72|31.65|33.53|32.83|35.01|35.86|35.78|34.16|35.71|34.23|35.49|32.61|34.82|36.11|37.26|38.22|38.29|35.01|36.52|34.31|33.83|35.67|35.45|34.6|33.27|32.9|32.79|33.46|33.86|31.8|31.47|34.31|31.13|31.5|31.06|29.07|28.59|31.72|30.95|27.15|27.37|27.41|25.08|25.08|22.58|21.03|25.45|30.36|30.58|33.2|35.41|38.95|42.94|45.3|47.73|46.92|47.51|47|43.16|40.13|38.58|37.11|37.7|36.67|37.85|37.85|38.22|35.63|36.08|37.99|39.25|38.44|36.45|33.79|34.31|33.64|33.64|33.27|32.9|32.17|31.13|30.54|30.54|31.28|31.13|31.13|30.76|31.06|29.88|27.59|26.19|25.53|25.45|25.08|26.04|26.34|26.04|26.93|26.12|25.08|23.68|24.27|23.53|25.23|25.6|26.85|26.85|27.59|26.56|27|26.93|26.26|25.45|25.23|24.86|23.17|23.68|23.02|22.43|21.76|20.95|20.21|19.85|19.48|20.36|19.55|20.58|20.36|19.4|19.11|18.96|18.81|17.85|17.26|17.12|17.19|17.41|17.34|17.34|17.19|17.34|17.85|18|17.78|17.41|17.19
05282|955649|/equities/valartis-group-ag|CHALL|151|161|165|168|171|173|182|186|191|194|207.5|210|205.5|203|198|195|193|191|188|189|184|184.5|182|206|229|236.5|248.5|249.5|250|249|238|235|232|235|235|235|244|237|234.9|240|242|239|236|230|227.5|232|236|226|220|223.5|225|227|222|224|218.5|215|213|206|205|204|204|195.5|194.5|196|189|185|189|186.8|186.5|187|187|189.3|183|177|180|184.5|189|182.5|183|182.5|179|167.6|172|167.5|165|168|165|161.5|160|151|151|137|134.4|132|133|132.5|132.5|133|134.9|135|135|136.5|137|138|137.5|135.5|133|135|133|133.5|135.5|140|137|138.5|140|139.9|140|139.5|141|140|141.5|143|139|136|140|135|134.5|135.5|134.6|131|135|130|129|135|134|131.9|137.3|143.6|145|144.9|143.5|140|136.9|141.5|140|136.5|140|138.3|127|112|104|100|128|135|140|140|139.9|167|170|178.4|184.5|190|190.5|189|192.4|181|176|174|177|176|173.7|167.5|172.5|160.5|161.9|150|145|150.5|134.5|128|123|115.9|110|109.8|110.4|108.1|101|99.5|99.5|103.4|94|93|90.8|89.2|87|84.4|81.9|80|81.8|80.6|86|88|86.5|84|82.5|81.6|80.7|80.6|79|80|80.4|81.3|79.9|79|77.6|77.3|74.5|73|72.9|73|70.6|70.5|70.3|71|70|70|70.5|70|70|71.3|71.5|70|70.5|68.3|69|67.8|67|66.5|70|65.4|63.5|62|54.4|53.2|52.5|53.4|53.7|53.3|53.8|53.8|53|51.7
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|68.24|68.01|67.56|67.48|67.4|67.02|66.87|66.26|66.26|66.18|66.26|66.41|66.49|66.87|68.39|67.94|68.01|68.16|68.7|68.39|68.01|68.55|67.78|67.17|66.72|66.49|65.42|63.37|60.7|59.79|57.58|56.44|55.6|55.6|55.67|55.52|55.45|55.67|55.6|55.22|54.46|53.85|52.78|52.32|51.03|51.49|51.03|51.41|51.79|51.79|51.87|51.87|52.32|52.7|52.55|51.49|51.41|51.03|52.17|52.55|52.86|53.31|53.31|53.24|53.77|53.47|54.84|54.84|54.99|54.91|55.37|54.84|54.46|54.3|54.3|53.47|53.16|53.54|52.86|53.01|53.62|53.24|53.85|54.15|54.46|54.76|52.78|52.17|52.55|52.48|53.31|53.69|53.54|53.77|53.24|53.47|53.92|54.07|54.46|54.53|54.23|54.3|54.76|54.84|55.14|55.14|54.99|54.99|55.75|55.98|56.13|56.36|55.98|55.6|51.71|50.65|50.8|50.65|51.71|51.41|51.79|51.71|51.71|51.79|52.09|52.25|52.48|52.63|52.48|52.48|52.48|52.55|52.4|52.17|52.4|52.17|52.25|52.48|52.02|51.87|52.25|51.71|51.41|51.79|51.64|51.18|51.41|51.26|51.64|51.87|49.89|47.22|54.68|56.66|57.12|56.89|57.58|58.64|58.72|59.41|59.1|59.25|59.41|59.03|59.79|59.18|58.23|58.08|57.86|57.2|57.42|58.01|57.94|57.64|58.08|57.57|56.1|55.07|51.84|51.4|50.81|50.67|50.81|50.37|50.08|49.56|48.83|46.33|45.97|45.82|45.53|45.31|44.79|44.94|44.2|43.98|43.98|43.84|43.91|44.06|45.01|44.79|45.01|45.09|45.23|45.53|45.97|45.89|45.45|45.45|45.82|45.01|44.5|44.13|43.54|42.37|37.82|36.93|37.01|36.93|36.79|36.64|36.64|36.71|36.71|36.64|36.71|36.49|36.49|37.16|37.3|37.45|37.16|37.16|37.23|37.16|37.01|36.93|36.57|36.27|36.27|35.39|31.79||31.94|31.79|31.79|31.94|31.79|31.94|31.79|31.79
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|294.25|297.16|301.03|308.29|294.25|304.9|315.55|314.58|308.77|311.68|328.13|317.97|308.29|302|302|318.45|296.19|296.67|311.19|298.13|299.09|300.06|300.06|309.74|300.06|300.06|315.55|336.84|328.13|343.62|347.49|328.13|334.91|338.78|335.39|314.58|339.75|347.98|348.94|335.88|362.01|382.34|372.66|350.4|350.4|338.78|348.46|355.24|333.94|410.89|420.09|430.25|429.77|426.38|435.57|444.29|430.25|446.22|425.89|423.96|438.48|422.99|430.73|432.67|445.25|438.48|430.73|444.29|440.41|434.12|449.13|453|466.55|474.29|463.64|443.32|442.35|462.68|460.26|461.22|483.97|479.13|479.13|457.84|460.26|433.64|412.34|413.8|392.98|389.6|385.24|372.66|378.95|368.79|367.82|375.56|362.98|367.33|382.34|372.17|375.08|381.37|392.98|364.91|371.21|358.14|348.46|348.94|346.52|362.98|362.98|360.07|343.62|359.11|358.14|352.82|354.75|338.78|342.65|337.81|346.04|344.59|341.2|332|349.43|329.1|338.78|351.36|311.19|313.61|310.23|311.68|304.9|321.84|329.1|321.36|343.62|366.85|359.59|353.3|346.52|318.94|340.72|366.85|337.81|338.78|346.04|352.82|332|323.29|296.67|251.67|338.78|366.37|362.98|364.91|375.56|403.63|432.67|437.51|452.51|430.73|434.61|401.7|399.76|400.24|389.11|382.34|381.37|389.6|410.41|407.5|367.82|379.43|372.66|372.66|372.66|375.08|362.49|337.81|342.65|319.91|325.71|319.42|306.84|309.74|328.62|329.1|315.55|309.26|298.13|277.8|271.02|280.7|292.32|290.38|297.16|296.19|300.06|290.38|309.74|311.68|309.74|314.1|299.09|286.51|296.19|310.71|300.06|308.77|313.61|331.04|331.52|315.55|304.42|316.03|314.58|313.13|317.49|311.68|304.9|305.39|328.13|314.58|304.9|307.32|309.74|299.09|296.19|290.38|304.9|305.87|306.84|326.2|301.03|291.83|285.54|284.58|273.44|259.41|274.9|256.5|250.21|256.5|251.67|267.15|249.73|260.38|222.63|223.59|204.24|206.17
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|241.8|241.8|241.8|250.8||250.8|250.8|277.6|241.8||249||250.8|258.4|259.7|250.8||255.2|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|277.6|264.2|255.2|246.3|245.4|245.4|255.2|255.2|246.3|||241.8||250.8|268.7|277.6|268.7|241.4|250.8|242.7|250.8|246.3||241.8|246.7|241.8||255.2|255.2|268.7|268.7|268.7||267.8|259.7|268.2|259.7|254.3|254.8|258.8|259.7||279.4|268.7|267.8|277.6|269.1||277.6|278.5|268.7||279.4|273.2|269.1|278.5|277.6|273.2|273.2|284.8|286.6|264.2|277.6||269.6|295.5|280.3|277.6|274.9||273.2|265.5|268.7|265.5||264.6|277.6|268.7|269.1|277.6|269.1|269.1|||||268.7|268.7|268.7|268.7|238.7||241.8||250.8|250.8||241.8|259.7|||237.3||235.1||237.3||||233.7|232.9|232.9||229.3||232.9|241.8|241.8|228.4|238.2||255.2|232.9||237.8|238.2|246.3|||241.8|||232.9|240.9|240.9|||214.9|223.9|206.4||206.4||201.5|223.9|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|143.5|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|||
05291|955622|/equities/von-roll-holding-ag|CHALL|7.9517|7.573|8.425|9.2107|8.8036|7.5257|6.6264|9.4663|9.7029|9.4663|9.7976|10.2709|10.3183|10.6022|10.4129|10.0343|10.5076|10.8862|10.5076|10.4129|10.4129|10.6969|11.7382|11.7382|12.5428|12.5902|12.5428|12.7795|13.2528|13.5841|13.0161|13.4421|13.2528|13.6315|11.2649|10.1289|10.8862|13.1581|13.5368|13.8208|14.1994|14.6727|15.1461|14.6727|15.0514|15.6194|15.4301|15.1461|16.9447|17.986|17.986|17.3233|18.6959|18.9326|19.0272|19.1219|19.6426|19.4059|19.1219|19.4532|19.4532|19.8792|18.8852|19.7845|19.9265|20.3525|20.3525|18.2226|17.9386|17.986|17.986|17.986|17.9386|18.4593|18.1279|18.5539|18.6486|19.3112|19.9739|20.7785|20.4472|22.7191|17.5126|20.7312|21.7725|21.9618|21.7725|21.2045|23.0031|22.6244|21.3938|21.3465|22.5771|24.707|25.0857|24.991|25.5117|24.4704|25.0383|24.7543|24.849|25.559|25.3223|25.7483|26.0323|26.4109|25.559|27.5942|27.4522|27.8782|28.3989|28.8722|28.9195|28.8722|29.3455|29.4402|30.7181|29.3455|30.2921|29.3455|31.2388|29.8661|30.2921|30.7654|29.6295|28.7775|27.7362|27.4996|27.0736|28.3989|28.5882|27.4522|29.8188|31.2388|29.7242|30.3868|30.6708|33.132|34.3626|31.1441|31.2861|32.8954|35.2619|35.9719|33.2267|35.0253|34.3626|33.132|34.0313|30.2921|26.5056|26.5056|29.2982|31.1914|33.5107|31.7121|33.842|40.2317|44.9649|45.4382|47.2368|48.5147|52.0646|47.7101|47.0475|47.5681|46.3848|47.2368|50.8813|47.8048|49.2247|50.2187|50.266|46.8581|42.3616|42.5036|37.9598|40.705|41.6043|34.9779|34.8359|34.4573|33.0847|34.9306|35.2619|35.4513|35.2619|30.7181|26.8369|26.2216|25.0857|24.6124|24.3284|25.7483|26.0323|26.5056|28.3989|24.0444|25.0857|25.4643|27.7362|28.1622|27.7836|28.8722|28.5882|29.5348|28.8722|31.3808|31.7121|28.6355|29.5348|27.0736|28.0202|26.9316|27.4522|28.6829|31.0968|31.2388|31.9014|33.6053|27.9256|26.6949|25.6063|24.7543|24.423|23.4291|21.2992|21.7251|21.8198|22.0091|22.9558|23.3817|23.6657|24.0444|22.2458|23.6657|23.997|23.6184|23.4764|23.1924|23.1924|23.6657|21.6778|21.2045|21.6778|23.4291|23.0977|21.4885|21.2045|20.7312|21.3938|22.0091
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|44.5|45|47|49.75|50|51.55|53.95|55.25|55.9|57||55.4|59.8|60.2|60.8|63.2|63|60|67|66.48|60|60|58|49.78|70.9|72.9|83|88.88|88|89.8|94.4|91.8|86.8|88.9|90|83|86.78|84.5|89.2|92|99.9|98.8|102.4|95.18|95.58|90.5|96|94.8|93|94|95.4|94|96|95.4|88.5|87.4|86|88|81|76.4|71.6|72|73.18|71.94|73.18|73.2|72.7|76.3|77|76.4|75.6|80.2|78.8|76.8|71|64.3|64.4|61.78|62.2|63.6|64|65.6|60|57.58|58.2|58.4|58.4|57.9|56|56.5|53.4|52.8|52.8|52.1|52.1|51.8|50|49.9|51.8|50.8|50.9|51.2|51.3|51.5|50.5|50|49.8|49.2|51.2|52|51.8|51.32|50|48.5|50|50|50|50|51.2|50|51|52.7|54|54|55|54|53.2|54|50|48.8|47|46.5|48|48.7|47.5|46|47.6|49.2|42.9|45|42.4|44|45.2|46|43.8|40|41.4|40.8|39.4|39.8|34|30.4|35.3|37.6|34|36.4|37.6|44.5|48|48.8|52|53.7|55|51.9|44.18|42.2|40.2|39.8|41.08|42|41.88|42.2|39.2|37.2|38|38|37.8|37.8|38.6|36.3|33.8|31.7|32|28.3|28.64|26.4|26.6|24.22|23.42|24.6|23.22|23.1|22.6|23.4|22.6|21.6|21.8|21.1|21|21|22.9|22.46|22|22.2|21.7|21.5|20|20.28|19.7|20.7|21.2|22|22.3|22.64|22.2|23.5|21.68|21.2|21.2|20.8|18.4|18.4|18.8|19.34|18.3|18.4|18.1|17|16.4|16|16.34|16.34|16.6|16.8|16.1|16.3|16.2|16.4|15.2|14.6|14.5|14.6|14.8|14.6|14.5|14.6|14.1|14.3|14.2|14.1|14|14.02
05293|955650|/equities/vp-bank-ag|CHALL|314|320|320|323|320|321.5|332|325|320|320|335|336.5|335|339|342.5|343|343|345|342|345|343|342|340|350|354|356|350.5|346.5|350|352|344.5|359|344.5|340|340|335|339|339.5|327.5|342|349|343.5|340|340|339.5|335.5|344|347|353|354|353|352|349|354.5|355|352|355|359|348|325|311.5|300.5|328.5|334.5|345|340|357|370|370|375|379.75|351|348.25|332.5|328|331.5|329.5|330|330|329.5|327.5|330.75|330|332|330|325|330|327.5|330|330|327.5|327.5|327.5|325|325|316.25|325|322.5|327.5|325|326|325|327.5|325|330|328.25|317.5|322.5|322.75|325|329.5|329|328.75|326.25|327.5|326.25|323.75|324|322.5|320.25|320.5|325|299.75|275|275.5|267|263.75|265|267|244.5|245|247.5|250|262.5|261.25|257.5|257|263.75|253.75|252.5|253.75|256|255|257.5|258|255.5|255|252.5|229.5|227.5|210|185|197.5|198.75|191.25|202.5|214.5|225|232.5|238|250|245|247.5|237.5|235.5|227|220|223.75|228.45|223.75|218.5|215|215.5|206.5|210|210.75|203|195.75|181|169|164.5|161.5|167.25|156|155|143.5|140.05|137|131.25|135|138.5|137.5|138|133.25|131.25|125.25|121.4|118|115|111.5|127.5|124|127.5|130|126.25|128.75|124|126.5|128.45|127|134|142|132.5|128.75|130.5|136.25|130.25|130|135|124|110|107|107.5|112|100|100.5|99.55|99.85|96.25|93|96.5|92.5|90|94|90.5|91|94.5|93.5|90|90|88.5|86.75|85|84.5|85|84|85|82.5|82|82|81.75|82
05295|955652|/equities/warteck-invest-ltd|CHALL|1023|1018|1013|1003|1002|998|984|979|961||967|975|989|984|956|1008|1003|984|1003|1003|1003|1003|975|973|956|956|948|948|956|965|956|956|918||932|908|889|907|907|915|919|932|927|917|922|917|898|898|909|898|932|898|898|893|898|893|956|956|937|947|936|957|974|956|956|951|956|951|946|946|975|965|975|975|975|975|956|956|956|952|957|984|957|975|960|956|1003|975|979|979|979|975|956|956|956|965|975|965|956|975|965|979|965|999|965|1003|956|956|1003||965|979|979|979|1003|984|970|965|975|984|936|936|925|922|884|889|879|870|860|870|865|866|865|855|841|846|860|871|889|862|865|870|870|891|881|898|893|889|879|898|860|850|851|851|860|860|867|960|984|984|994|1005|1008|1032|1051|1099|1028|1008|1042|1022||1051|1027|1046|1037|1022|1051|1008|1022|1022|1013|984|1042|898|936|871|831|777|755|755|736|741|745|736|726|717|721|717|721|693|736|723|739|741|742|734|745|755|732|755|725|721|731|732|736|736|732|736|755|750|750|755|752|731|736|731|721|736|699|698|721|703|721|717|712|707|702|702|707|659|678|635|601|601|612|602|621|613|633|611|597|607
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|80.25|93.4|93.5|||96|92|100|105||105|115|114|115|109|110.75|99|102|101|102.5|106|106|102|120|148|146|150.5||165|179|180|185|170|165|174|159|151.25|150|160|162|175|165|175|180|180|190|195|190|195|205|197|199|200|200|203|201|200|197|201|200|195|200|204|205|205|200|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|528.17|529.8|527.09|515.68|516.22|515.13|532.52|483.62|510.78|524.37|530.35|484.7|483.07|483.07|480.9|481.44|486.33|487.42|488.51|486.33|483.62|489.05|480.9|489.05|489.05|489.05|486.33|508.07|489.05|502.63|505.35|497.2|489.05|529.8|489.05|489.05|494.48|510.78|510.78|504.81|505.35|510.78|510.78|501|529.8|534.15|540.67|542.3|529.8|532.52|529.8|543.39|540.67|548.82|554.26|542.84|532.52|527.09|537.95|516.22|516.22|510.78|543.39|513.5|524.37|510.78|504.81|502.63|516.22|530.35|536.87|527.09|543.39|556.97|575.99|575.99|570.56|573.27|592.29|611.31|679.24|632.5|662.62|687.72|599.87|572.27|597.36|577.29|587.32|577.29|607.4|617.44|657.6|675.17|672.66|672.66|665.13|687.72|702.78|700.27|690.23|720.35|740.43|785.61|727.88|745.45|697.76|675.17|702.78|705.29|702.78|687.72|690.23|685.21|680.19|697.76|695.25|692.74|710.31|687.72|640.03|657.51|659.87|728.46|700.08|520.33|506.14|499.04|510.87|520.33|473.03|473.03|520.33|413.9|567.63|1064.3101|1087.96|1087.96|1132.9|1045.39|1182.5699||1206.22|1182.5699|901.12|1182.5699|1369.41|946.05|875.1|804.14||851.45||993.36|1135.26|1277.17|1135.26|1135.26|1128.17|1182.5699|1419.08|1419.08|1702.89|1702.89|1277.17|1324.47|1371.78|1513.6801|1419.08|1639.04|1584.64|1655.59|1728.91|1892.11|1747.83|1655.59|1655.59|1702.89|1513.6801|1650.86|1565.72|1724.1801|1544.4301|1608.29|1797.5|2034.01|2081.3201|1750.2|1655.59|1430.9|1702.89|1821.15|1821.15|1702.89|1892.11|1986.71|2128.6201|1892.11|2365.1299|2270.53|2577.99|2459.74|2838.1599|2365.1299|2128.6201|2128.6201|2365.1299||4257.2402|4706.6099|4777.5698||5534.4102|5534.4102|5439.7998|5912.8301|5676.3198|3311.1799|3216.5801|3216.5801|3216.5801|3311.1799|3311.1799|3318.28||3784.21|3736.9099||3878.8201||3926.1201|4020.72|4162.6299||4257.2402|4115.3301|||3736.9099|3784.21|4020.72|4493.75|4493.75|4020.72|3784.21|||4020.72|4020.72|3784.21||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2130|2110|2149|2110|2110|2100|2100|2081|2100|2081|2100|2081|2081|2100|2100|2125|2081|2012|2110|2100|2076|2110|2081|2198|2218|2227|2178|2198|2130|2149|2139|2081|2003|1993|2003|2011|1949|1964|2003|2003|2003|1993|1988|1993|2003|1983|1988|1954|1983|2042|2022|2051|2110|2149|2051|2051|2047|2017|2027|2022|2042|2042|2061|2042|2051|2091|2100|2012|2032|2159|2178|2051|2081|2081|2061|2110|2071|2051|2100|2100|2149|2051|2081|2071|2071|2081|2110|2120|2100|2120|2051|2100|2130|2149|2139|2120|2120|2149|2139|2139|2159|2198|2169|2139|2130|2149|2149|2149|2188|2188|2178|2183|2198|2159|2178|2198|2178|2198|2178|2137|2127|2108|2118|2137|2070|2089|2070|2118|2118|2089|2080|2089|2080|2108|2080|2051|2013|2004|1900|1862|1862|1814|1928|1966|1947|1946|1928|1852|1900|1862|1862|1881|1881|1862|1852|1881|1881|1928|1928|1994|2032|1947|1956|1994|2042|1994|2032|2061|2042|2089|2051|2013|1994|2023|2070|2089|2099|2118|2156|2051|2004|1994|1994|2042|1947|1890|1833|1881|1814|1805|1824|1824|1786|1757|1691|1672|1662|1648|1653|1653|1681|1691|1676|1662|1681|1681|1691|1672|1681|1681|1700|1710|1686|1695|1691|1686|1695|1710|1733|1700|1667|1653|1643|1634|1615|1624|1619|1642|1619|1628|1633|1615|1628|1615|1582|1587|1578|1550|1550|1564|1541|1536|1513||1504|1513|1508|1504|1485|1467|1449|1458
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|388.34|404.43|403.7|407.36|406.62|412.47|400.77|410.28|448.31|441.73|457.09|457.82|435.88|463.67|465.86|455.62|462.21|438.8|424.91|438.8|411.74|416.86|383.95|500.97|548.5|571.17|585.07|595.31|603.35|685.99|694.04|672.1|677.95|710.86|714.52|710.86|686.73|687.46|677.22|688.92|673.56|672.1|658.2|618.71|640.65|599.7|583.61|584.34|613.59|585.07|622.37|646.5|670.64|695.5|691.85|674.29|652.35|639.92|649.43|620.91|589.46|591.65|615.06|579.95|603.35|615.79|588|573.37|529.49|536.07|544.85|604.82|584.34|612.86|592.38|566.79|497.31|530.22|512.67|537.53|537.53|566.79|574.1|582.14|617.25|625.29|664.05|656.01|650.89|651.62|677.95|673.56|678.68|683.07|674.29|631.14|595.31|593.85|633.34|612.13|620.91|626.03|637|657.47|675.76|634.07|628.22|596.77|632.61|611.4|665.52|682.34|683.8|646.5|670.64|664.05|681.61|656.74|677.22|665.52|676.49|718.91|683.07|700.62|717.44|700.62|663.32|704.28|713.79|702.08|703.55|699.89|700.62|743.04|765.71|743.77|767.17|817.64|743.77|736.46|718.17|664.05|693.31|737.92|686.73|604.09|624.56|601.89|563.13|567.52|446.12|431.49|558.01|554.35|555.82|621.64|642.11|743.77|780.34|815.44|855.67|850.55|835.92|786.19|751.08|695.5|691.11|686.73|716.71|676.49|658.2|667.71|672.83|668.44|665.52|670.64|659.67|647.97|650.89|616.52|609.2|585.8|585.07|571.91|539|539.73|540.46|533.15|512.67|488.53|509.01|495.85|476.1|463.67|460.01|438.8|435.15|411.01|421.98|422.71|438.07|435.88|438.07|475.37|456.35|440.27|427.1|441|394.92|430.03|427.1|449.04|450.5|437.34|426.37|435.88|448.31|438.8|405.89|416.86|406.62|380.3|368.59|364.21|356.89|354.7|339.71|332.76|329.47|320.33|331.3|321.79|329.83|332.03|321.06|311.92|311.92|303.51|293.27|279.01|268.04|265.84|269.13|271.33|266.21|263.28|266.94|270.59|271.33|269.86|255.24|253.04
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|650||770||660||660|770|645|590|||650|||650|650|675|||||||595|595|590|600|600|600|600||||680|660|570||660|670|670|590|610|660|670||545|546||660|645|665|665|670|610|||680|610|690|670|660||660|610|690|560|630|451|531|||600||605|500|530|540|490|569|580||560||500||500|475|450|445|410|410||460||391|420||430||465|475||450|435|425||450|390|410||390|370|360|330|350|340|311|330|350|360|345|340|||330||291.5|291.5|320|300|310|||||310||||||290||||280|280|||271||||290|||||||301|340||||320|340|300|300|||290||||||300||320|300|295||251|251|290|||295||270|295|||295||||||300|300|305|300|280|250||285|||||285||||260|270|270|260|||250|220|||||||220||||||||270|||||230||240|220|220|||195
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.184|2.173|2.23|2.253|2.102|2.188|2.168|2.32|2.36||2.557|2.662|2.699|2.741|2.684|2.623|2.61|2.75|2.782|2.764|2.679|2.572|2.416|2.473|2.616|2.526|2.527|2.566|2.567|2.726|2.874|3.01|2.766|2.853|3.11|3.112|3.103|3.474|3.469|3.564|3.555|3.551|3.759|3.809|4.014|3.641|3.971|4.114|4.199|4.492|4.505|4.783|4.654|4.203|4.221|4.061|4.275|4.494|4.623|4.478|4.107|4.533|4.735|4.525|4.476|4.045|4.238|4.616|4.764|4.683|4.726|4.769|5.134|5.38|6.092|6.817|6.957|6.295|5.83|5.669|5.782|4.662|4.348|3.712|3.894|3.832|3.909|3.817|3.155|3.125|2.818|2.667|2.663|2.693|2.407|2.357|2.349|2.287|2.363|2.168|2.216|2.162|2.168|2.149|2.097|2.104|2.132|1.998|2.167|1.794|1.85|1.888|1.712|1.784|1.899|1.885|1.944|1.95|1.975|1.911|2.042|2.046|1.981|2.055|2.109|2.106|2.124|2.174|2.145|2.094|2.09|2.003|1.994|2.194|2.246|2.031|2.229|1.974|2.001|1.63|1.499|1.424|1.357|1.302|1.301|1.156|1.149|1.132|1.13|1.091|1.1|1.092|1.17|1.129|1.117|1.109|1.074|1.135|1.165|1.202|1.085|1.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.95|5.72|5.44|5.66|5.75|5.46|5.75|5.75|5.71|6.2|6.56|6.67|6.47|6.58|6.49|6.33|6.3|6.24|6.11|6|5.75|5.79|5.5|6.08|6.38|6.36|6.34|6.54|6.25|6.36|6.3|6.34|6.42|6|6.5|6.22|6.55|6.62|6.08|6.25|6.58|6.56|6.6|6.81|6.62|6.38|6.39|6.24|6.08|6.38|6.35|6.64|6.84|6.25|5.75|5.67|5.55|5.34|5.67|5.25|5.19|5.17|5.12|5.12|5|5.12|4.97|5.38|5.03|5.01|5.08|5.11|5.25|5|5.24|5.42|5.46|5.59|5.53|5.62|5.42|5.47|4.85|5.12|5.34|5.22|5|5|4.6|4.12|4.03|4.11|4.06|4.16|3.94|4.42|4.47|4.38|4.45|4.25|4.34|4.38|4.6|4.58|4.75|4.42|4.35|4.11|4.04|4.31|4.5|4.58|4.74|4.9|4.9|4.99|5.2|5.25|5.31|5.38|5.72|5.62|5.72|5.09|4.97|5|4.8|4.88|4.76|4.97|5.1|5.14|5.25|5.42|5.5|5.58|5.83|5.67|5.5|5.5|5.54|5.39|5.24|5.11|5.3|5.33|5.67|5.07|5.45|5.16|4.71|4.69|5.67|5.75|5.76|5.68|6.07|6.69|6.69|6.69|6.47|6.69|6.75|6.69|7.08|6.44|6.66|6.8|6.85|6.97|6.97|6.67|6.74|6.78|6.9|6.99|7.31|7.07|6.74|6.47|6.18|6.38|6.58|6.47|6.47|6.33|6.3|6.38|6.24|6.13|6.07|6.06|6.09|5.83|6.1|5.73|5.69|5.45|5.82|5.77|6.13|6.3|6.41|6.65|6.64|6.64|6.81|6.8|6.44|6.47|6.67|7.01|6.52|6.24|6.21|6.35|6.33|6.47|6.69|6.1|6.01|5.73|5.75|5.28|5.17|5.22|4.91|5.05|4.88|4.76|4.88|4.82|5.11|5.16|5.11|5.26|5.31|5.28|5.33|4.82||4.88||||4.81|4.88|4.83|4.97|4.81|4.61|4.46
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33.4|33.06|34.4|34|33.1|33.5|33.5|34.5|35|34.95|36.5|36|36.4|37.1|36.9|35.95|34|33.86|35.5|35.5|34.8|34.99|34|33.35|31.8|32.99|32.9|33|32.2|32.3|32.3|33.3|32.2|33.5|32.45|31.1|33.5|34.68|34.25|34.3|35.7|35|35.2|35.5|34.99|35|34.25|34.11|34.39|33.8|32.02|32.5|32.77|33|32.01|32.8|31.61|31.3|31|30.5|30.05|30.39|30.65|30.75|30.78|28.7|28.5|27.74|27.99|27.55|27.5|27.4|27.5|28|27.5|27.1|27|26.9|28.5|26.61|24.7|26.02|26.5|27.52|28.72|28.76|29.3|29.88|30|31|29.98|31.55|31.5|32.45|32.05|30.5|30.8|29.6|29.48|29.5|30.38|29.82|30.68|32|33|30.5|29.35|28|30.65|29.51|32|30.8|31|31|31.5|30.76|30.6|32|32.6|31.75|31.8|31.2|33.4|33.5|34.99|32.5|30.3|31.2|30.3|34|32.1|34|34.8|36.5|36.51|36.55|35.51|38.2|34.71|34.21|34.33|34.27|34.21|33.9|33.96|33.96|34.64|34.52|33.71|29|27.76|29.25|30.74|30.61|32.97|32.97|32.72|35.45|35.32|35.7|37.18|38.42|39.23|37.93|37.93|35.45|35.45|35.94|34.27|34.21|34.21|33.96|32.97|32.97|32.97|32.23|32.72|34.71|34.83|35.32|35.94|31.92|31.61|28.45|27.58|28.76|28.51|27.89|28.45|26.77|27.7|25.35|26.03|24.52|24.24|22.43|22.43|21.81|21.72|22.06|21.02|22.66|22.93|22.26|20.92|20.35|18.77|19.58|17.87|19.09|19.29|19.71|20.33|19.86|19.73|19.81|20.3|20.45|20.2|20.01|19.58|17.92|18.27|17.33|16.44|16.36|16.39|16.56|16.48|15.91|16.46|15.54|16.66|16.86|16.86|16.58|17.06|16.66|16.48|15.42|15.32|14.63|14.13|13.93|13.78|13.86|13.76|13.81|13.66|14.13|12.52|12.32
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.88|8.85|9.02|8.82|8.53|8.51|8.7|8.95|9.38|9.32|9.45|9.54|9.14|8.82|8.54|8.85|8.98|8.98|8.59|8.74|8.55|8.88|8.28|8.45|8.85|8.29|8.11|7.9|7.63|7.76|7.81|8.02|7.86|7.52|7.19|7.31|7.54|7.74|7.59|7.74|7.68|7.71|7.38|7.36|7.08|7.16|7.54|7.32|8.17|8.02|8.25|8.18|8.26|8.18|7.72|7.53|7.69|8.12|8.42|8.48|8.45|8.74|8.88|8.44|8.38|8.27|8.28|8.3|8.62|8.73|8.62|8.52|8.39|8.31|8.18|8.17|8.17|7.45|5.82|5.24|5.26|5.47|5.24|6.09|6.39|7.08|6.75|6.67|6.61|6.67|6.65|6.89|6.76|6.5|6.52|6.53|6.22|6.78|7.39|7.35|7.33|7.62|7.79|7.54|7.68|7.3|7.39|7.16|7.19|7.6|8.14|8.52|8.37|8.08|7.76|7.86|7.99|8.25|8.59|8.43|8.36|8.03|7.9|7.83|8.27|8.11|8.36|9.1|9.21|9.6|9.49|9.38|9.26|9.61|9.49|9.98|10.17|10.56|9.51|9.25|8.78|8.3|8.83|8.68|8.28|7.66|7.84|7.63|7.59|7.64|6.23|6.1|6.96|6.62|7.28|7.3|7.3|7.84|7.78|7.79|7.99|8.18|8.38|8.34|8.66|7.84|7.9|8.09|8.63|8.03|8.08|7.83|7.95|8.49|8.42|8.71|8.95|9|8.78|7.83|7.47|7.82|8.12|7.81|7.17|7.27|7.2|6.67|6.68|6.61|6.47|6.21|6.44|6.29|6.3|6.13|6.09|5.55|5.59|5.59|6.01|6.1|6.15|6.35|5.91|5.39|4.9|5.04|4.83|4.83|4.79|4.95|4.9|5.08|4.99|5.04|3.97|3.92|3.73|3.85|3.73|2.96|2.87|2.67|2.39|2.21|2.22|2.22|1.99|2.01|2.03|2.03|1.88|1.91|1.97|1.85|1.84|1.78|1.65|1.65|1.64|1.63|1.52|1.48|1.46|1.41|1.47|1.39|1.31|1.32|1.29|1.3
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|32.548|31.952|32.933|30.385|29.615|29.904|30.587|31.49|31.971|31.538|30.433|32.212|30.308|31.558|33.192|33.846|33.173|36.154|34.471|33.462|32.385|32.077|30.442|31.51|34.423|35.856|33.375|37.019|38.779|38.317|39.904|37.125|39.048|39.183|42.365|42.163|42.115|45.942|45.865|45.865|46.173|43.99|45.24|45.538|43.212|41.51|42.067|41.106|38.269|38|41.615|42.269|42.548|42.298|41.635|41.058|39.615|39.49|37.058|35.625|35.837|37.442|38.75|36.548|37.837|38.125|39.663|38.51|38.437|38.005|38.437|41.779|40.769|40.144|39.255|36.226|32.957|33.606|35.048|39.904|36.034|38.053|37.139|38.462|40.264|43.317|46.106|45.481|44.928|44.038|43.846|44.014|42.356|41.154|42.067|42.187|38.75|38.582|39.038|38.221|38.582|39.519|39.279|39.399|40.962|39.808|38.029|35.529|34.639|34.543|34.639|34.904|36.25|35.986|37.284|37.019|38.413|37.26|40.12|37.981|40.409|43.63|39.736|39.351|41.034|40.312|39.567|43.894|45.385|45.144|45.721|42.548|43.101|46.154|46.49|46.082|45.841|50|50.308|49.698|47.669|45.007|44.2|44.789|42.804|39.815|41.8|35.364|35.19|34.252|28.798|29.583|32.877|31.35|35.364|39.858|39.793|40.84|38.724|40.644|40.273|45.596|44.876|42.629|40.12|35.67|33.466|35.539|35.67|35.124|32.506|30.161|29.932|30.379|30.205|30.619|29.07|27.619|27.903|27.849|27.194|26.452|25.416|23.18|21.893|21.773|21.456|20.9|21.325|20.431|20.06|19.209|19.046|18.882|19.253|18.489|18.282|17.835|16.559|16.69|17.289|17.835|17.562|18.533|17.202|16.591|16.199|17.279|16.471|17.028|15.271|17.093|17.071|17.431|16.831|16.537|15.948|14.748|15.064|15.49|15.871|15.326|15.533|15.675|15.228|15.086|14.922|14.781|13.93|13.526|14.41|14.344|15.304|14.497|13.733|13.559|13.101|12.773|12.283|12.872|12.533|12.141|12.272|10.821|10.766|10.188|10.341|10.592|10.265|10.177|9.806|9.523
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|16.2|15.8|15.3|15.4|15|15.6|15.5|15|15.2|15|15.5|16.3|15.8|16.2|16|16|15.9|15|15.1|15.1|14.5|14.8|15.5|15.6|16|15.6|15.6|16.3|14.9|14.9|13.7|13.5|12.5|12.5|12.7|12.4|12.5|12.9|12.9|13.2|13.5|13.6|12.4|12.5|12.3|12.1|11.9|12.1|12.4|12.9|12.9|13|12.9|13.4|13.4|12.8|13.8|14|14|13.9|12.7|12.7|13.2|14.2|15.7|15.5|15.2|15.5|16.6|15.3|14.7|15.4|16.6|17.8|17.3|16.2|17.3|16.1|17.6|17|19.2|18.1|16.6|16.2|13.4|13.6|13.8|12.4|11.8|10.4|10.4|10.3|9.8|10.3|10.4|10.9|10.8|10.1|9.6|9.7|10|9.9|10|9.8|9.3|9.4|11.2|10.6|11|10.9|11.2|11|11.8|11.9|11.6|11.5|11.8|11.6|11.6|12.1|11.9|14.8|13.9|13.9|13.9|13.9|13.7|13.3|13.8|13.9|13.8|13.8|13.3|13.4|12.8|12.9|12.9|13.3|12.3|12.6|13.4|12.2|13.2|13.4|13.2|13.5|12.4|12.3|12.2|12.3|10.9|11.8|12.2|12.9|13.2|13.2|14|14.6|14.1|15|15.5|16.4|16|16.5|14.6|14.4|14.4|14.1|13.2|13.5|13|13.2|13.5|13.7|13.6|13.2|13.2|14.2|12.4|12.6|12.7|12.7|12.5|12.1|12.5|12.4|12.2|12.4|12.6|12.4|11.9|11.8|11.9|12.2|12.1|12.4|11.8|11.2|12|11.8|12.2|12.4|12.4|12.8|11.6|11.9|11.9|12|12.3|12.4|12.9|12.9|13|12.9|13.5|13.2|13.3|12.8|13.2|13.2|13.4|13.5|13.7|14.1|13.6|15|14.3|14.8|14.5|14.4|15.3|14.8|15.9|16.4|15.7|16.2|16.5|14.9|14.2|13.7|11.6|11.4|11.5|11.4|11.4|11.1|11|10.9|11.1|10.9|11.2|11
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|241.576|231.46|234.616|241.9|236.963|241.091|239.067|230.893|230.651|229.679|222.558|231.865|230.246|234.778|238.744|229.194|221.101|237.934|230.651|233.078|236.963|240.767|213.655|216.164|240.929|242.224|248.455|261.566|272.006|282.446|269.254|268.364|277.995|288.111|280.018|276.781|281.232|285.278|283.255|280.018|292.076|293.614|296.932|286.411|273.382|266.583|281.636|282.041|265.855|267.231|271.52|275.162|281.636|289.325|279.047|268.364|265.612|263.023|258.167|251.369|246.675|233.483|233.078|227.413|229.518|230.651|230.812|219.401|213.736|224.743|224.985|242.79|229.194|216.892|242.79|230.651|208.719|204.753|216.488|230.003|223.367|242.304|244.732|239.958|258.248|271.925|289.891|284.874|279.128|280.989|287.302|271.197|283.255|284.874|277.59|259.785|246.432|249.264|247.241|244.894|254.12|261.161|269.335|260.595|267.069|246.027|246.027|223.772|246.027|249.264|250.883|258.976|258.167|254.363|258.086|260.19|249.588|248.86|257.357|243.599|249.993|256.953|265.127|269.497|276.133|277.59|267.069|278.399|280.018|271.116|268.283|269.497|273.624|284.064|282.446|276.943|279.209|290.539|277.524|269.165|259.692|239.63|239.072|247.431|230.713|223.468|227.369|218.899|202.403|197.054|167.183|166.292|198.168|200.62|205.301|222.911|216.893|234.057|232.942|244.645|254.119|241.859|241.859|229.599|219.568|209.314|196.385|202.626|233.499|234.057|227.927|239.63|229.599|232.942|237.958|244.645|245.202|240.744|241.301|249.103|232.942|222.688|213.549|213.995|205.301|203.072|189.92|189.92|188.806|177.883|177.66|167.183|178.329|164.063|170.081|161.388|163.617|152.694|146.453|150.242|154.255|158.713|162.725|170.527|162.502|159.827|155.146|167.183|162.725|161.165|164.508|171.642|178.106|182.118|179.666|176.323|173.871|160.496|158.49|158.713|154.923|152.694|149.796|143.555|140.211|143.109|139.32|137.09|132.632|129.957|137.09|131.072|141.772|139.32|135.307|129.288|130.18|127.676|125.03|124.148|123.487|117.753|112.24|111.358|109.484|104.743|108.712|110.256|105.846|106.617|99.23|96.584
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.52|27.35|28.43|29.04|28.55|29.94|30.26|30.88|31.03|30.19|30.47|30.1|30.1|29.73|30.16|29.66|29.25|29.35|29.1|29.64|29.11|29.5|27.71|28.79|28.68|29.6|29.27|29.21|27.7|27.78|27.25|26.78|26.16|26.72|28.81|28.42|27.91|28.58|30.4|29.79|29.77|29.14|28.76|28.94|27.55|27.28|26.92|26.94|26.46|26.83|25.95|26.75|27.09|26.6|26.4|26.45|24.95|24.59|25.06|24.67|25.85|25.36|24.89|24.64|25.09|24.15|24.82|23.02|21.17|21.51|20.87|22.1|22.31|22.8|22.23|21.11|18.97|19.96|17.86|18.99|19.85|20.63|20.71|21.28|23.5|24.95|24.65|23.19|21.48|23.4|26.79|25.59|24.27|26.15|25.87|24.49|24.3|23.7|25.14|24.88|26.58|27.34|28.85|28.18|28.59|25.95|26.29|25.95|27.34|27.76|29.39|29.48|29.1|27.59|28.34|27.97|30.15|28.05|29.22|28.47|29.89|29.48|29.39|30.36|31.28|29.69|29.18|28.76|29.01|28.43|29.35|29.48|29.48|30.02|28.68|28.72|27.67|27.97|26.41|26.41|26.03|25.38|24.54|25.84|25.72|24.51|24.96|23.63|22.68|22.11|20.17|20.51|20.32|21.46|21.99|22.95|22.07|22.79|22.57|22.15|23.52|23.86|25.04|25.04|25.11|24.35|23.74|23.44|24.32|24.16|25.76|24.7|23.59|24.43|24.35|25.34|25.23|26.03|26.37|25.08|25.34|24.05|23.82|22.15|21.35|21.35|21.61|21.23|21.58|20.05|20.59|19.67|19.29|19.9|20.93|20.17|20.09|18.61|18.61|18.91|20.21|19.63|19.94|21.8|19.98|20.55|18.91|21|19.1|21.16|20.78|23.63|22.22|24.13|23.21|22.11|21.55|21.09|20.61|20.51|19.11|18.51|18.67|18.65|18.14|17.38|16.64|16.9|16.67|16.02|16.58|16.91|17.75|17.64|15.56|15.11|15.16|14.69|14.4|14.29|13.89|13.38|13.57|13.7|13.74|12.79|13.06|13.69|13.38|13.75|13.34|12.66
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|45.36|44.99|42.79|43.26|44.33|41.81|44.19|45.11|46.91|44.61|46.68|47.29|47.8|45.65|46.54|44.69|43.02|44.05|46.26|46.44|43.53|44.06|42.48|45.88|49.4|49.35|48.7|48.09|50.01|48.7|47.71|50.1|51.18|53.53|53.67|52.54|48.41|54.65|51.28|51.65|51.93|48.51|51.56|48.79|46.91|47.66|47.9|44.85|45.18|43.07|45.78|46.07|45.58|44.43|44.43|46.11|45.41|42.41|43.66|42.27|41.75|38.47|38.71|39.92|39.6|39.54|42.61|43.91|43.86|42.25|43.37|44.75|41.01|41.85|40.34|40.7|36.76|39.03|37.15|38.59|36.12|38.84|41.56|42.78|44.97|45.69|46.72|46.49|47.55|42.97|42.64|39.41|39.9|35.86|39.15|38.41|35.27|35.89|38.05|37.3|36.59|39.73|42.22|40.49|42.17|42.22|43.11|37.67|37.48|40.72|40.58|39.12|39.03|37.62|38.66|40.77|38.47|37.34|38.23|38.8|42.22|40.11|40.2|40.53|32.74|31.85|33.07|31.62|30.59|30.49|32.42|33.78|34.25|34.11|33.03|29.55|30.02|34.39|36.4|35.17|32.06|31.97|33.89|34.1|32.83|28.99|30.61|30.91|31.04|30.44|29.85|24.57|29.29|30.44|33.85|33.55|34.66|39.47|39.43|42.45|43.51|47.26|51.99|49.05|48.41|46.94|45.36|46.52|47.01|44.73|44.8|43.82|44.86|45.15|46.29|43.97|43.75|43.97|46.06|45.48|46.01|46.94|44.2|41.7|40.11|40.06|39.72|38.9|37.01|37.28|37.67|35.01|35.02|36.49|37.68|37.21|36.47|35.23|34.58|36.41|36.88|37.31|37.87|38.23|35.39|34.9|33.1|34.82|33.55|35.57|33.59|36.83|36.24|31.83|29.77|29.91|28.92|28.93|27.78|28.31|27.73|27.22|28.01|27.87|27.64|26.93|27.89|27.6|28.19|27.98|28.67|27.99|29.27|29.77|29.11|29.26|30.34|29.39|27.51|27.95|26.28|26.3|25.65|24.97|24.96|24.16|24.8|24.36|23.83|23.61|22.67|22.96
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4.7||4.7|4.7|||5||||4.9|5|4.9|4.7|4.7|4.9|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.8|6|6.4|6.7|6.1|6.1|6.4|6.5|6.5|6.5|6.6|6.3|5.5|5.3|5|5|5|5|5|4.8|5.2|5.3|5.6|5.6|5.7|6|6.2||6.2|6.1|6.2|6|5.2|5.1|5|5.2|5.2|5.4|5.6|5.3|5.7|4.7|4.8|4.6|4.4|4.1|4.1|4.1|4.3|3.7|4.3|4.3|4.2|4.4|4.1|4.5|4.4|4.7|4.7|4.7|4.7|4.7|4.5|4.5|4.5|4.6|4.5|4.6|4.7|4.6|4.6|4.5|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|3.3|3.3|3.4|3.4|3.5||3.5|3.4|3.4|3.6||3.7|3.7|3.8|3.8|3.7|3.9|3.8|3.7|3.3|3.4|3.1|3.2||3.1|3.2|3.3|3.3|3.2|3.2|3.4|3.5|3.6||3.8|4|||4.5|||4.7|4.6|4.5|4.5|4.6|4.8|4.9|5.3|5.2|5.5|5.7|5.7|5.5|5.6|5.9|6|6.2|6|5.9|6.3||6||6.2|6.4|6.1|5.8|6.2|6.2|5.9|5.9|5.7|6|5.9|6|5.9|6||6.2|6.2|6|6.1|6.4|6.2|6.4|6.6|6.7||7|7.1|7|7.2|7.1|7|6.8||7.1|6.9|6.9|7.3|7.2|7.2|7.5|7.5|6.8|6.7|6.7|6.9|7.2|7|7.3|7.2|7.3|7.3|7.3|7.4|7.4|7.4|7.1|7.2|7.2|6.7|6.8|6.9|7|6.8|6.9|7.1|7.3|7.3|7.2|7.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.027|1.985|2.132|2.197|2.348|2.331|2.399|2.358|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.7125|2.6437|2.6375|2.6437|2.625|2.6125|2.5938|2.665|2.5988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.58|17.34|17.97|18.63|19.07|19.82|19.62|19.59|19.76|18.78|17.97|18.44|18.3|19.01|18.01|18.31|17.69|18.76|18.16|18.32|18.76|18.12|17.66|19.22|19.04|17.51|19.07|19.08|18.66|18.73|17.32|16.82|17.29|16.1|23.21|22.16|22.19|22.26|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|24.25|22.6|23.1|25.45|23.5|20.15|22|22.55|23.1|22.75|25.75|28.2|26.7|28.6|29.2|27.7|26|25.6|23.9|19.95|18.55|19.95|15.75|15|15.1|13.3|15.85|17.75|18.3|20.55|17.05|17.7|14.25|12.55|10.75|11.85|13.7|15.25|13.8|15.6|16.05|16.4|19.15|19.05|19.1|19.7|20.15|20.15|22.45|26.45|27.5|29.05|29.75|28.8|25.95|25|27.6|29.6|29|26.8|27.5|31.3|29.9|33.05|33.5|26.65|32.55|34|36|36.35|33|31.5|33.85|31.5|35.95|30.3|35.2|34.5|31.5|31.35|28.5|27.6|27.6|28.55|25.9|21.9|23|22|18.3|18.9|19.3|15.55|15.4|13.15|11.45|7.9|7.3|7.45|8|7.95|7.7|8|7.2|7.1|7.05|7.05|7.2|7.2|7.2|7.3|7.65|7|7.05|6.9|6.85|5.7|4.75|4.75|4.95|4.9|5.2|4.25|3.95|3.8|3.9|3.55|3.8|4|3.95|4.4|4.65|4.8|4.6|4.8|4.9|4.7|4.7|5.15|4.36|4.49|4.13|4.31|4.67|4.81|3.95|4.08|3.4|3.27|3.49|2.99|2.5|3.63|4.31|4.08|4.58|5.31|5.9|6.44|6.99|7.4|7.76|7.53|8.8|7.26|7.71|8.12|8.08|8.12|8.58|9.08|9.17|9.39|9.57|10.12|9.85|9.3|9.71|10.35|10.53|10.39|10.35|10.89|11.3|9.89|10.07|10.62|9.67|9.8|10.39|9.76|8.76|8.17|8.08|8.44|9.53|9.67|10.66|9.3|10.57|10.75|12.34|14.48|16.47|18.33|17.47|17.2|13.89|13.43|11.98|12.8|12.48|13.39|12.75|12.71|12.48|10.3|10.21|9.85|10.53|10.98|10.98|10.75|10.3|9.76|9.26|11.8|11.53|10.89|11.16|10.48|10.66|10.44|10.48|11.84|12.25|12.62|14.2|13.75|12.8|12.03|10.35|9.03|7.58|7.99|8.17|8.21||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|24.25|21.49|22.5|24.59|22.88|23.15|26.27|25.19|27.72|26.63|26.93|31.08|28.95|30.71|31.39|30.9|30.92|31.18|31.04|27.55|24.87|26.37|27.08|24.07|27.21|23.11|24.49|28.15|27.07|30.03|30.92|31.99|30.86|27.95|25.31|25.95|25.96|29.41|26.2|26.26|26.99|28.09|35.34|33.07|33.71|34.65|37.25|39.35|39.5|43.32|45.42|47.61|45.63|46.13|39.24|39.03|41.86|49.34|51.07|46.41|47.11|49.18|43.32|46.08|47.56|39.82|41.61|40.81|45.52|45|41.84|36.98|46.74|40.71|49.08|49.13|54.24|52.79|46.08|44.82|48.56|48.77|43.67|49.15|41.6|34.39|38.48|38.58|33.87|34.78|34.86|30.8|29.13|27.52|27.33|23.41|22.12|21.21|22.78|21.61|21.49|21.44|22.06|21.96|21.21|19.24|20.2|17.46|19.59|19.19|22.6|21.02|20.93|18.7|18.91|16.92|15.33|14.74|15.12|13.95|13.31|13.92|15.45|14.91|15.61|14.89|14.06|15.3|13.05|12.68|13.06|13.46|14.01|13.67|13.62|12.96|12.4|12.17|9.09|8.91|8.47|8.37|9.4|9.13|8.56|8.22|7.74|7.5|7.09|5.45|3.8|4.48|4.88|4.86|5.71|5.94|6.96|7.82|8.63|9.34|9.26|8.61|10.45|9.81|9.92|9.61|9.47|9.31|11.37|13.04|13.47|13.44|13.93|14.28|15.18|14.52|14.4|14.65|15.24|15.26|15.63|14.4|14.94|12.65|12.73|12.54|11.24|10.75|11.2|10.54|10.78|10.09|9.58|9.58|10.83|9.92|11.01|10.92|11.2|11.16|13.61|14.61|15.99|15.99|16.07|15.04|14.56|14.4|13.34|14.96|14.17|13.8|13.34|14.07|12.07|12.27|9.86|8.98|8.52|7.61|7.69|7.68|7.7|7.33|6.93|6.19|5.72|5.86|5.72|5.34|5.77|5.22|5.8|6.08|5|5.54|5.38|5.18|5.26|4.82|4.31|3.86|3.52|3.4|3.42|3.4|3.05|3|2.76|2.56|2.41|2.42
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|45.5|45.5|44.2|50.5|49.7|48.7|49.7|49|51.8|51|53.8|55|53.3|56.7|54.5|54|57.3|57.8|56.3|49.8|47.7|46.7|43|44.7|51.7|50.7|54|53.3|51.5|55.3|52.7|53.3|51.3|58.2|61.5|57.7|58|57.8|56.3|59.8|59.2|61|64|60.3|58.7|57.7|60|58|58.5|60|61.7|60|58|53|56.7|58.3|57|58|60.5|58.3|59|60.7|62.7|60.7|60|57.3|62|61.7|60.7|59.8|51.6|51.8|56.6|56.2|57.5|60.3|59.2|52.6|52.6|46|47|44.1|42.1|44.6|41.1|37.2|39.3|39.5|39.8|36.2|31.9|32.1|32.4|32.9|31.1|30.1|29.3|29.1|30.2|30.2|29.8|30.2|29.3|29.1|29.1|29.1|30.2|29.1|30.6|30.1|28.9|29.6|31.1|28.9|30.1|29.9|30.6|30.9|31.1|31.4|30.2|29.5|29.8|28.9|29.5|27.6|27.3|29.1|28.7|30.1|30.7|29.7|28.1|25.3|25.3|25.4|24.5|25.4|24.9|24.9|24.5|24.7|25.4|26|26.2|26.4|26.7|25|24.8|24.5|19.3|22.9|22.1|24.6|24.1|24.6|25.5|26.5|27.2|28.6|27.6|27.5|28.5|27.9|27.8|24.5|24.8|24.7|25.1|24.6|24.8|25.3|25|21.7|22.5|21.1|20.1|19.7|19.8|19.9|20|18.1|18.9|18.4|19.2|16.9|16|16.7|16.8|16.6|17|16.4|16.1|16.8|17|15.3|14.8|13.9|13.7|13.7|13.8|14.4|14.6|15.6|15.6|14.4|14.9|14.8|15.4|16|16.4|15.1|14|13.8|13.6|13.4|13.2|12.6|11.7|11.7|11.7|11.3|11.6|12.3|11.9|11.8|12.6|13.4|11.3|10.6|10.7|10.9|11|10.9|10.7|10.6|10.8|10.5|10.6|10.7|10.6|10.1|9.5|9.7|9.3|8.9|9.5|8.5|8.6|8.6|8.6|8.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.3909|32.5545|32.6818|33.2182|32.1727|31.9182|33.5545|34.1182|32.4273|31.3818|31.3091|32.2273|30.4091|30.7455|30.4818|31.7545|32.0818|32.5727|32.5|32.4545|32.4182|32.5091|31.2455|32.5|34.5545|34.3182|34.5636|36.2818|35.7273|35.5273|35.6273|34.5545|34.8727|35.7455|38.2091|37.4545|35.5182|37.1545|37.9636|38.1455|37.7545|37.3545|35.3182|34.0636|32.7|32.7|32.4727|33|32.3636|32.8273|31.2818|31.5364|32.2636|32.7636|32.8909|32.0182|31.9182|32.2182|31.5455|33.4091|32.7182|31.5455|30.4|29.6727|29.5455|29.9|28.8091|28.1545|27.4727|28.3727|28.5364|27.8455|27.2273|26.1909|26.4727|27|26.9|25.9727|25.5455|26.5727|27.0364|27.0364|26.1364|26.4909|27.6545|27.9636|29.9455|28.0455|26.9|27.1545|26.5273|26.4|26.1182|26.8818|27.3455|27.8636|26.3636|26.4273|28.0636|28.1273|28.6091|29.2727|29.1364|29.3909|30.1182|28.1636|28.4091|25.8364|27.2909|28.6727|30.2273|31.2727|30.9455|30.5273|30.8545|30.6909|31.6|30.9727|31.9818|30.9909|32.9909|33.4818|32.8636|33.6273|34.5182|33.8364|32.9|33.3455|33.2455|33.5909|32.2|31.0364|31.9455|31.6818|33.9|32.5|34.0091|35.5909|32.3969|31.8795|30.2066|28.9897|29.569|30.4034|28.6249|28.0723|27.7215|27.4304|26.5501|26.297|22.9297|24.219|24.5021|24.4815|25.2261|26.1585|28.33|29.3376|30.331|30.4996|31.3137|32.5016|32.4368|29.7648|28.1633|27.4699|27.16|26.5966|27.4295|26.5825|26.1003|24.8097|25.8665|24.9092|25.1519|26.9853|26.891|28.0657|26.7985|25.3402|24.5608|24.8608|23.9847|23.8453|24.5035|23.7087|21.6396|20.9991|21.4246|20.9688|19.6464|18.5619|18.4031|17.5462|17.5089|17.004|16.9232|17.2751|16.5617|16.5841|17.1597|17.1966|16.1063|16.7745|17.5265|17.2334|16.3055|16.603|16.3279|15.99|16.2349|15.6834|15.6641|16.8131|16.0414|14.4532|13.8495|13.7486|13.1484|13.2537|12.6443|12.6544|12.8426|13.5143|12.8891|12.6908|12.8048|13.312|13.0189|13.0343|12.811|12.6798|13.0883|13.6196|13.4006|13.8675|14.2957|14.9748|14.6085|14.8432|14.0311|13.76|12.3973|12.7004|12.6846|12.696|13.0896|13.5428|13.6446|13.8302|13.323|12.8426
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.74|6.85|6.77|6.7|6.77|6.71|6.63|6.64|6.64|6.48|6.29|6.22|6.29|6.35|6.47|6.21|6|5.98|6.11|6.12|6.09|6.03|5.82|5.99|6.12|5.97|6.11|6.13|6.09|6.13|6.24|6.23|6.06|5.84|6.06|5.95|5.91|6.27|6.25|6.28|6.17|5.89|5.95|5.71|6.15|6.34|6.3|6.48|6.31|6.54|6.62|6.71|6.8|6.64|6.63|6.57|6.63|6.81|6.92|6.7|6.75|6.65|6.77|6.99|7.18|6.6|6.34|6.48|6.56|6.43|6.6|6.57|6.54|6.58|6.78|7.08|7.65|7.68|7.52|6.55|6.2|6.48|6.12|6.64|6.72|6.1|5.83|5.82|5.86|6.19|5.89|5.93|5.96|5.93|5.73|6.22|6.23|6.35|6.61|6.2|6.17|6.45|6.55|6.44|6.55|6.61|6.78|6.35|6.5|6.42|6.32|6.09|5.99|6.18|6.35|6.31|6.14|5.79|5.72|5.83|6.18|5.9|5.96|5.9|6.17|5.74|5.82|6.35|6.32|6.73|7.05|6.18|6.22|5.93|5.87|5.45|5.74|4.73|4.06|4|3.91|3.55|3.51|3.65|3.28|3.19|3.19|3.21|3.33|3.29|2.97|3.1|3.37|3.17|3.04|3.28|3.08|3.25|3.3|3.34|3.27|3.23|3.3|3.34|3.23|3.17|3.03|3.22|3.31|3.29|3.28|3.3|3.24|3.11|3.03|3.58|3.56|3.65|3.64|3.65|3.61|3.31|2.99|2.98|2.93|2.96|2.83|2.76|2.69|2.28|2.28|2.01|1.91|1.71|1.75|1.58|1.61|1.65|1.66|1.69|1.76|1.72|1.72|1.77|1.79|1.76|1.83|1.76|1.87|1.82|1.74|1.82|1.75|1.74|1.65|1.69|1.47|1.58|1.51|1.43|1.41|1.37|1.43|1.43|1.44|1.48|1.49|1.49|1.55|1.5|1.54|1.57|1.5|1.56|1.56|1.58|1.57|1.63|1.63|1.53|1.55|1.34|1.3|1.27|1.29|1.27|1.32|1.24|1.25|1.22|1.11|1
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|5.2|5|5.1|5.2|5.2|5|4.9|4.8|4.9|4.6|4.9|5.2|5|5.2|5.1|5.1|5|5|4.6|4.4|4.2|4|4.1|4.8|5.4|5.2|5.2|5.3|5|5.2|4.8|4.8|5|4.8|4.7|4.5|4.7|5.3|4.9|4.7|4.8|4.8|4.6|4.5|4|3.8|4|3.8|3.8|4|4.1|4.5|4.4|4.5|4.4|4.3|4.2|4.1|4.5|4.3|3.9|4.1|4.1|4.3|4.7|4.6|4.7|4.6|4.7|4.8|4.9|4.8|4.9|4.8|5|4.8|4.4|4.4|4.7|4.8|4.9|5.1|5.3|5.8|5.9|5.7|5.7|5.8|5.8|5.6|5.6|5.1|5.1|4.6|5|5|4.7|5|5.3|5.3|5.1|5.4|5.6|5.3|5.3|5.5|5.8|4.8|4.8|4.9|5.2|5|5|4.9|4.9|5|4.9|4.7|4.8|4.8|5|5|4.8|5.2|4.9|4.9|4.8|4.4|4.3|4.7|4.5|4.5|4.3|4.3|3.8|3.4|3.7|3.8|3.9|4|3.8|3.9|3.8|4|3.8|3.9|4.2|4|3.6|3.9|3.3|3.5|3.7|3.5|3.9|3.9|3.6|3.8|4.2|4.4|4.5|4.5|4.6|4.8|4.8|4.8|4.7|5.1|5|5|5.2|5.3|5.4|5|4.9|5|5|5.2|5.3|5.5|5.1|4.8|4.9|4.8|4.9|4.8|5|4.5|4.5|4.6|5.1|4.8|4.8|4.8|5.6|5.2|5.4|4.7|4.9|4.8|5.1|5.4|5.5|5.7|5.6|5.4|5.4|5.4|5.2|5.4|5.4|5.5|5.1|4.8|5.2|5|4.9|4.4|4.4|4.6|4.6|4.6|4.9|4.6|4.5|4.3|4.1|4.3|4.2|3.9|4.2|4|4|4.1|3.8|3.8|3.8|3.8|3.7|3.7|3.7|3.7|3.6|3.6|3.7|3.4|3.4|3.4|3.3|3.1|2.9|3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.5826|2.5812|2.5797|2.649|2.5797|2.6165|2.6313|2.6726|2.6386|2.7566|2.7816|2.8229|2.7271|2.7848|2.7418|2.7709|2.7949|2.7671|2.8556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|191.4|182.13|176.7|197.7|194.2|206.44|205.92|198.05|204.69|203.82|188.25|190.7|206.27|205.74|192.62|201.2|190|185.45|177.4|177.58|166.2|165.85|151.68|160.17|178.45|177.23|181.16|178.45|177.23|179.85|184.4|174.6|168.3|171.45|186.85|176.35|165.33|167.95|171.45|156.06|163.06|158.51|155.71|154.83|147.13|142.24|143.46|158.33|131.65|133.14|125.09|118.09|116.52|118.09|117.74|125.09|115.47|118.79|122.12|119.58|114.68|120.37|128.59|128.42|115.82|119.49|120.37|126.49|134.71|129.46|131.3|135.59|128.94|130.51|118.62|110.92|105.15|100.77|106.2|107.6|112.84|117.22|117.04|122.47|133.31|132.96|138.21|136.81|140.66|141.54|144.86|148.88|152.21|144.86|139.96|129.99|131.74|137.34|142.06|132.79|139.09|145.21|148.01|157.46|151.33|145.56|156.06|152.38|153.96|154.48|159.21|155.95|148.65|145.46|155.2|146.2|147.64|155.34|162.95|159.74|157.36|165.59|167.44|165.66|169.19|169.2|163.81|171.15|162.38|162.51|164.4|169.3|163.46|165.63|172.04|172.71|163.53|169.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.471|3.341|3.312|3.412|3.324|3.358|3.23|3.272|3.428|3.496|3.567|3.586|3.515|3.578|3.736|3.65|3.517|3.611|3.472|3.337|3.335|3.281|3.133|3.201|3.559|3.557|3.411|3.635|3.667|3.723|3.82|3.737|3.468|3.408|3.159|3.339|3.622|3.55|3.441|3.563|3.693|3.724|3.854|3.644|3.624|3.646|3.92|3.932|4.122|4.279|4.101|4.17|3.992|4.154|4.149|4.014|3.723|3.834|4.001|4.331|4.47|4.943|4.322|4.643|4.6|3.949|4.426|4.722|4.904|4.526|4.739|5.034|5.707|5.72|5.941|5.446|5.381|5.459|6.08|5.772|5.989|5.78|5.885|5.824|5.381|4.015|4.353|4.765|3.567|3.522|3.302|3.146|3.135|3.25|3.124|3.174|3.12|3.25|3.255|3.152|3.272|3.31|3.382|3.392|3.433|3.472|3.459|3.37|3.237|3.485|3.589|3.667|3.406|3.351|3.42|3.417|3.228|3.276|3.348|3.361|3.263|3.446|3.311|3.307|3.116|2.846|2.938|3.077|3.038|3.016|2.838|2.986|2.864|2.847|2.821|2.634|2.647|2.728|2.728|2.681|2.522|2.525|2.548|2.786|2.538|2.303|2.41|2.248|2.308|2.353|1.92|1.982|2.212|2.261|2.426|2.358|2.423|2.686|2.754|2.78|2.77|2.775|2.825|2.603|2.71|2.556|2.486|2.491|2.634|2.595|2.632|2.642|2.608|2.679|2.613|2.679|2.958|3.099|2.869|2.793|2.585|2.642|2.572|2.538|2.267|2.298|2.345|2.238|2.452|2.4|2.342|2.167|2.131|2.1|2.191|2.209|2.084|1.899|1.818|1.862|1.956|2.045|2.165|2.324|2.217|2.16|2.06|2.089|2.016|2.045|1.961|1.964|2.034|2.087|2.217|2.381|2.425|2.252|2.189|2.225|2.246|2.125|2.157|2.021|2.038|1.921|1.771|1.721|1.663|1.644|1.687|1.657|1.689|1.678|1.665|1.729|1.777|1.734|1.738|1.663|1.694|1.719|1.756|1.746|1.708|1.552|1.502|1.478|1.382|1.357|1.341|1.329
05344|446|/equities/bbva|STOXX600/EAFAVALUE|11.505|10.865|11.019|11.392|10.825|11.222|11.465|11.627|12.38|12.526|12.874|13.126|12.947|12.761|13.344|12.98|12.631|12.761|12.307|12.68|12.194|12.518|11.457|12.526|13.288|12.98|12.834|13.458|13.514|13.539|13.677|13.895|13.693|13.409|12.842|12.315|12.494|12.68|12.356|12.704|12.445|12.437|13.166|12.194|13.409|12.688|13.79|13.871|13.612|14.138|13.693|13.652|13.693|13.936|13.49|12.72|12.486|12.591|12.461|12.793|12.68|12.364|12.842|12.639|12.818|12.21|11.521|11.578|11.797|12.153|12.396|12.51|12.866|12.445|12.429|12.445|12.178|12.356|12.72|12.421|11.359|10.776|10.897|9.941|10.5|11.076|11.457|11.392|11.416|11.392|11.213|11.262|10.727|10.735|10.752|10.355|10.176|10.338|10.654|10.071|10.12|10.136|10.265|10.249|10.573|10.152|9.674|9.245|9.512|10.355|10.784|11.4|11.529|11.416|11.529|11.505|11.343|11.205|11.546|11.384|11.481|11.473|11.586|11.813|11.602|11.181|11.027|11.416|11.027|10.857|10.93|10.897|10.428|10.541|10.679|10.039|10.33|11.983|10.835|11.273|10.348|9.934|10.275|11.516|10.275|9.544|10.129|9.252|8.473|9.009|6.988|6.574|7.864|6.769|7.523|9.106|9.471|11.492|12.393|13.416|13.878|13.732|14.949|13.927|13.294|12.872|11.947|11.865|12.726|12.352|12.645|12.32|12.385|12.726|12.32|12.969|12.287|12.336|11.865|11.557|11.232|11.703|11.411|10.989|10.064|9.723|8.798|8.57|8.684|8.294|8.116|7.523|7.434|7.288|7.613|7.312|7.239|6.249|6.314|6.314|6.898|6.898|7.012|7.653|7.304|7.109|6.647|6.777|6.501|6.671|6.752|6.85|6.493|6.817|6.931|6.931|6.715|6.536|6.228|6.184|5.979|5.54|5.416|5.622|5.519|5.394|5.037|4.864|4.648|4.572|4.659|4.577|4.81|4.642|4.572|4.664|4.783|4.599|4.556|4.226|4.172|3.928|3.771|3.787|3.658|3.468|3.614|3.544|3.549|3.549|3.495|3.355
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.577|1.6787|1.6533|1.7041|1.7041|1.7296|1.6787|1.6787|1.7296|1.6278|1.6278|1.6278|1.6151|1.6278|1.577|1.6278|1.5515|1.577|1.6278|1.6278|1.6278|1.577|1.6151|1.6278|1.6024|1.6151|1.6024|1.5515|1.5897|1.6533|1.6024|1.6024|1.5007|1.5007|1.577|1.5007|1.4879|1.5261|1.4752|1.4879|1.4752|1.5007|1.5007|1.4625|1.3989|1.4625|1.4625|1.4244|1.4752|1.5134|1.4752|1.3989|1.4498|1.3735|1.3481|1.3735|1.3481|1.3481|1.3099|1.2718|1.3481|1.2972|1.3226|1.3989|1.7805|1.6445|1.7222|1.6445|1.6186|1.6056|1.6121|1.6445|1.774|1.6833|1.774|1.8128|1.8128|1.6833|1.6186|1.6574|1.6056|1.5927|1.3726|1.3661|1.2819|1.3013|1.2625|1.2042|1.2042|1.1913|1.2172|1.2431|1.1783|1.2949|1.3078|1.2949|1.3208|1.2949|1.2949|1.3078|1.3078|1.3208|1.3596|1.3726|1.4373|1.3596|1.3467|1.3337|1.3596|1.3661|1.3467|1.3467|1.3596|1.379|1.3726|1.4049|1.3855|1.3855|1.3855|1.3726|1.3596|1.3596|1.3596|1.3985|1.3726|1.3596|1.3596|1.4503|1.4762|1.4503|1.4373|1.4762|1.5021|1.4503|1.515|1.5021|1.5021|1.5021|1.5538|1.515|1.5021|1.4632|1.5021|1.515|1.5409|1.4891|1.4956|1.515|1.5409|1.5279|1.3855|1.4891|1.5021|1.5538|1.5538|1.5538|1.5538|1.6574|1.6186|1.6833|1.7481|1.7869|1.7869|1.7222|1.7351|1.6704|1.6963|1.761|1.7222|1.7869|1.7092|1.774|1.6833|1.6315|1.6186|1.6186|1.5279|1.5538|1.5927|1.5992|1.5927|1.5279|1.5797|1.4891|1.4891|1.4632|1.4049|1.3985|1.3467|1.4244|1.515|1.4762|1.5279|1.515|1.5409|1.5279|1.5279|1.5279|1.5538|1.4891|1.5538|1.6574|1.6574|1.6574|1.6186|1.5409|1.4891|1.4503|1.4244|1.4373|1.4114|1.3467|1.3337|1.3726|1.3467|1.3985|1.3985|1.3726|1.3985|1.3726|1.4114|1.4503|1.4503|1.2819|1.256|1.2819|1.2819|1.2949|1.2949|1.256|1.2949|1.269|1.2819|1.3143|1.3272|1.3337|1.3143|1.2819|1.2949|1.2819|1.1913|1.1654|1.1783|1.1524|1.1136|1.0812|1.0812|1.1136|1.0488|0.9971|0.9647|0.9453
05346|477|/equities/boliden|STOXX600/EAFAVALUE|27.64|27.9|30.39|27.77|28.68|28.03|34.18|52.26|58.94|57.89|59.46|64.18|74|80.55|79.24|65.49|41.52|45.97|51.08|52.39|52.39|58.02|52.39|63.52|66.14|75.96|83.17|83.17|102.81|104.12|98.23|92.34|92.99|89.72|84.48|81.86|80.55|87.75|94.3|97.57|100.19|94.96|107.4|101.5|100.19|99.54|111.33|110.67|111.98|123.11|124.42|112.64|103.47|111.33|113.95|116.57|128.35|146.69|154.55|154.55|134.9|151.93|146.69|153.24|161.1|167.65|180.74|174.19|168.96|159.79|165.03|175.5|188.6|199.08|183.36|212.18|197.77|258.02|258.02|256.71|314.34|343.15|351.01|356.25|371.96|364.11|341.84|320.88|318.26|284.21|305.17|309.1|294.69|292.07|298.62|309.1|302.55|313.03|293.38|284.21|264.57|269.8|269.8|259.33|252.78|261.95|276.35|239.68|246.23|259.33|276.35|261.95|265.88|254.09|250.16|256.71|259.33|252.78|269.8|280.28|285.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.74|0.75|0.75|0.75|0.76|0.77|0.73|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|287.6|284.5|271.4|283|281.4|290.6|301.4|296.8|283|288.3|298.3|303.3|303.7|310.6|296|284.5|261.4|289.9|296.8|299.9|284.5|296|283|273|290.6|292.2|290.6|321.4|353.9|340.6|328.3|340.6|330.6|346|359.9|338.3|330.6|315.3|330.6|276.8|299.9|292.2|308.3|292.2|274.5|273|261.4|269.1|257.6|228.4|236.8|230.7|242.2|240.7|234.5|229.1|229.1|230.7|221.4|199.1|182.2|178.4|176.8|201.7|210.7|199.9|196.1|196.1|203.8|194.5|183|173.8|179.2|179.9|179.9|188.4|194.5|182.2|189.2|192.2|184.5|180.7|180.7|192.2|206.1|215.3|215.3|215.3|215.3|211.5|228.4|209.9|198.4|196.1|204.2|209.9|203.9|206.1|204.7|195.3|200.7|212.2|207.6|215.3|216.8|219.1|203.8|213|216.8|228|235.7|230.7|223|230.7|232.2|233.7|256|251.8|259|250.9|257.6|255.3|224.5|237.6|215.3|213.8|220.7|219.1|230.7|234.5|242.2|233|249.9|249.9|259.9|259.9|260.7|273|283|276.8|276.8|265.3|261.4|288.3|292.2|288.3|284.5|300.6|312.9|330.6|322.9|322.9|299.9|322.9|339.4|330.6|334.5|349.9|346|388.3|396|395.2|398.3|396|398.3|381.8|378.5|376.8|375.2|362.2|341.3|338.3|326.8|334.5|339.7|351.4|362.8|352.2|343.6|336.8|341.4|307.6|312|316|315.3|315.3|315.3|307.6|307.6|285.3|286.8|276.8|271.4|284.5|288.3|284.5|284.5|265.3|258.6|265.3|286|288.3|291.4|292.2|287.6|277.6|268.3|261.4|264.5|269.1|258.4|263.7|278.3|281.4|284.5|282.2|279.1|273.7|284.5|289.9|291.4|296|306|304.5|315.3|317.6|307.1|299.9|295.3|292.2|305.3|301.4|311.4|309.9|304.5|315.3|319.1|314.8|299.9|297.6|304.5|301.4|306.8|300.6|296|290.6|289.9|296|293.7|292.2|286.8|283.7
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.86|90.32|89.49|88.56|88.86|87.78|87.88|85.93|87.88|88.27|87.78|87.1|85.49|86.86|87|86.9|91.35|91.74|90.42|91.01|90.27|87.88|89.83|90.61|92.76|94.47|90.81|88.37|91.3|94.72|95.69|89.83|89.83|90.81|88.27|88.22|89.88|86.37|85|83|84.66|85.15|84.95|82.51|82.8|85.44|87.88|89.83|89.83|90.52|90.81|93.25|91.79|91.79|94.23|93.93|94.23|97.16|93.25|93.25|94.03|92.76|91.84|93.74|91.79|91.4|91.35|89.83|91.3|89.83|91.79|93.25|89.83|90.32|94.72|94.91|96.18|94.72|94.03|97.65|92.32|95.79|97.65|95.79|99.11|98.62|100.09|95.69|96.18|99.01|100.38|99.6|100.38|99.11|99.6|100.97|101.65|102.53|103.5|103.5|100.09|103.5|101.65|102.53|102.53|100.57|100.97|102.72|104.38|104.58|104.97|105.26|105.95|105.75|104.58|107.02|107.41|107.41|107.21|107.41|110.29|109.91|109.52|112.23|110.49|110.29|111.26|108.84|109.42|110.39|111.46|113.2|110.29|110.49|107.39|108.26|108.26|108.36|109.61|108.41|102.65|104.69|105.41|105.53|105.17|104.09|104.81|104.09|97.85|100.73|98.33|98.33|98.33|97.61|100.73|97.13|95.93|95.81|94.74|94.74|95.81|96.41|95.81|96.17|95.93|95.45|95.93|96.89|97.85|95.93|95.93|95.93|100.73|100.97|101.93|100.97|100.97|101.21|99.65|101.93|94.74|94.74|94.26|95.1|95.22|93.3|92.34|91.14|89.22|88.98|88.74|89.22|88.86|89.1|88.74|89.46|89.7|88.26|88.26|87.06|88.74|89.82|89.7|89.7|90.54|90.54|89.94|90.42|89.46|89.82|89.94|90.06|88.98|88.74|89.46|90.66|91.14|88.74|88.98|90.78|90.66|90.42|91.14|90.18|92.58|91.62|91.14|90.42|91.86|91.14|89.94|89.94|92.1|92.1|90.66|89.46|88.5|88.26|86.34|86.34|85.86|86.34|85.86|86.34|86.34|85.86|86.34|85.38|86.34|86.34|85.86|85.86
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|50.7|46.2|44.5|46.7|44|41.8|41.7|41.6|41.2|42.5|43.5|43.5|43.9|45.3|44.5|41.7|42|41|42|40.5|40|40|39|41.5|42.7|43.2|40.5|40.5|39.5|37|37.5|36.8|36|37.7|36.5|35|35.5|39.9|37|37.5|36|37.5|39.3|37|36|36|36|35|34.5|35.5|37.5|37.2|37.8|38|41|38.5|35.5|38|36.5|35.5|36.5|34|34.6|36.8|37|35|36.5|35.7|35.5|34.5|34.9|35.5|36.1|34.6|34.5|32|31.5|30|31.5|32|32.3|32.5|32.3||35|34.5|35.2|35.5|35.8|36|37|35.8|35.8|37|35.2|34.8|34.8|34.5|35|34.8|35.6|34.2|34.5|35|35.8|35.8|35.8|35.5|36|36.8|36.9|37.9|37.5|37|37|38|36.8|36.5|35.5|33|33.5|34.7|34.4|35.5|34.2|36.2|36.2|36.5|35.5|35.5|35.8|35.8|37.2|37.5|36.9|36|37.2|38.5|37.8|38.2|34.8|34.8|33.8|34.5|34.2|30.8|30.1|31.2|29.9|30.8|27.5|28.5|28|28.6|29.6|29.5|29.5|29|28.5|28.7|30.5|32.5|33.5|33.5|33.5|33.5|32.7|32.3|31.2|31.9|31.5|30.8|31.2|30|31|32|31.9|31|30.6|28.8|28|27.8|27.2|26.8|26.5|27.4|28|28.5|27.2|26.5|26.8|26.2|26|24.8|23.5|23.5|24.2|24|24|24.2|25.5|25.5|24.5|25.2|24|23.6|23|23|23.4|23.8|23|23.3|23.7|23.4|23.7|22.5|22.5|22.2|22.2|22.4|22.7|22.2|23|23.8|23.9|24|23.8|22.5|21.8|21.5|22.8|21.7|23|23.5|23.2|25|24|24.5||23|23|22.8|22.1|22.5|22.5|22.7|21.3|21.7|21.8|22.7|23|21.7
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.05|21.5|23.35|22.85|23.55|23.6|24.2|24.35|24.65|23.95|23.7|24.4|24.5|24.3|24.25|24.15|24.8|23.9|24.5|26.1|25.8|25.2|24.9|25|25|26.75|26.5|26.85|26.6|27.2|25|24.35|24.75|24.25|26.4|26.25|24.9|25.2|29.2|28.3|28.4|29.05|27.45|26.9|27.35|25.8|25.5|24.75|23.35|23.3|23|23.6|24.05|24|24.55|24.95|23.8|23|22.35|20.55|20.6|20.95|20.6|20.8|22.1|22.45|23.25|21|19.4|18.9|19.05|18.9|19.25|20|19.9|20|19.4|19.65|20.15|18.65|20.6|21|21.85|21.45|23.1|21.8|21.2|21.35|19.95|20.85|21|20.25|20.5|21.45|21.8|21.93|22.6|22.38|23.62|22.7|22.6|23.07|23.98|24|23.9|24.2|24.27|24.55|24.35|25|25.07|24.8|24.05|24.95|24.75|25.07|24.57|24.2|25|23.82|23.9|25.3|24.15|25.12|25.05|24.75|23.18|23.5|23.25|23.52|24.05|23.05|23.55|23.7|23.65|24.77|24.35|25.07|24.59|23.42|23.55|23.62|23.76|23.82|21.1|21.49|20.99|20.87|21.55|21.35|20.67|21.08|21.99|21.21|22.44|23.14|23.21|24.5|24.53|24.55|25|24.75|24.05|23.03|23.19|22.64|23.35|23.26|23.37|24.53|24.62|24.98|25.21|25.05|25.53|26.12|26.52|25.39|24.89|25.14|24.46|23.76|24.3|24.07|23.96|23.82|23.71|22.24|22.35|21.6|20.65|20.06|19.72|19.42|19.26|18.99|19.67|19.58|19.97|20.1|20.67|20.76|21.12|21.4|21.26|21.51|21.33|21.21|21.21|22.35|23.03|25.39|23.6|22.8|22.76|23.64|21.92|22.51|22.69|23.37|22.46|22.35|23.19|23.71|25.41|25.46|25.18|24.89|24.66|23.51|24.12|24.12|24.69|25.77|24.71|25.09|26.12|24.12|23.23|23.1|22.51|21.3|21.71|21.65|21.44|20.03|20.15|21.1|20.81|21.78|21.26|20.92
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|132.3|129.6|128.6|133.7|134.2|137.9|137|138.3|146.2|137.9|134.2|127.7|127.2|127.7|129.1|130.9|131.4|128.2|122.1|121.2|119.8|124|123.5|123.1|130.5|128.2|129.6|132.3|125.8|129.1|131.4|128.6|137.4|137|132.3|127.7|124.9|124|132.3|128.6|129.6|123.1|118.4|122.1|115.9|110.3|112.9|99.4|93.5|96.7|92.1|94.9|98.1|96.2|102.3|87.9|87.6|87.7|87.4|89.8|87|87|89.8|89.8|92.5|87.4|83.1|79.6|75.9|75.4|74|73.1|75|75.4|71.7|75|76.8|71.7|67|68.5|66.6|68.5|68.5|68.2|70.3|70.3|75|74.2|71.8|76.3|78.7|78.7|81|73.1|75.4|74.5|74|71.7|72.9|75|75.2|77.6|75.4|74|76.3|72.6|68.2|67.6|71.3|71.2|78.2|75.4|72.5|71.3|71.7|72.2|69.9|70.7|72.6|74.7|76.3|75|66.8|70.8|71.8|66.9|68|70.4|67.1|69.4|69.4|77.3|78|80.4|77.5|76.3|78.2|80.8|79.1|79.1|73.7|75|75.8|80|76.2|80|81|79.1|73.6|70.3|66.6|67.6|64.8|70.3|74|74|76.8|78.7|72.2|79.1|82.8|87.9|86.2|79.8|79.6|77.7|77|79|77.3|78.2|78.9|77|83.3|79.1|75.4|79.8|78.7|80.5|87|84.9|80.5|80.5|82.4|83.3|83.7|87|86.1|87.3|85.1|85.6|86.5|83.6|80.5|78.7|78.2|73.8|71.9|68.7|69.2|68.5|70.1|67.1|65.7|67.7|67.4|63.6|61.3|60.6|60.1|64.4|65.5|66|68|70.7|71.3|69.4|65.7|59.2|57.9|58.1|58.9|57.2|57.3|58.1|56|54.2|52.7|50.4|50.4|51.2|53|52.2|56.4|55.3|53.3|57.2|52.2|52.7|47.8|46.1|46.1|44.7|44.3|43.1|42.3|40.7|40.1|41.2|40.4|39.9|39.5|38.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|47.2|48.6|47.2|50.2|49.6|52.4|50|48|49|48.6|48.4|54.4|54.8|56.2|58|60|54.6|53.4|54|54|53.8|55.5|50.9|54.4|54|70.8|81.2|75.4|83.4|81.6|83.6|76|70.4|70|73|71|74|73|67|77|85|90|87|84.8|80.8|80|87.6|79.8|76.4|70|78|78|71|55.5|53|55|52|53|51.8|54|46.2|50|46.8|45.2|45.8|44|48|49.6|48|49.8|42.8|43.4|44.4|49.6|49.8|50|51.6|54|41|46.9|38.4|34.1|36.8|31.6|28.6|28.8|28|27.8|28.8|29.2|28.8|29.4|27.9|25.2|23.9|23|23|22.2|21.4|21.2|21.4|20.9|21.6|22|22.4|22.9|22.6|21.4|23.6|23.6|22.6|23.6|23|21.8|21.6|21.5|20|19.8|19.8|20.8|20|19|18.6|19.2|18.2|17.8|17.8|18|16|16.4|17|16.4|16.4|16.7|17|17.2|17|16.4|15.7|15.8|15|14.6|14.2|14.6|14.2|14.2|14|14.2|14|13.7|12.8|13.1|13.4|13.9|14|13.6|13|14.4|12.4|13.6|13.4|14.2|14.6|14.8|14.6|14.2|14|14.8|14.8|15|14.4|14.8|15.3|15.2|14.8|15.4|16|16.8|16.7|16|15.4|14.2|14.1|14.1|14|13.9|13.6|13|12.6|13|12.8|12.8|12.7|13|13.8|13.3|13.1|12.4|12.4|12.2|12.6|13.6|12.4|12.4|11.5|11.2|10.8|11.2|10.8|11.9|10.6|11.4|11.9|10.7|11.2|11.4|11.4|11.4|11.7|12|11.9|11.8|12.2|11.6|11|10.7|10.9|11|10.6|10.3|10.7|10.7|12.1|12.1|11.5|13.5|13.2|13.1|12.5|12.5|12|11.1|10.8|10.7|11.2|12.3|12.1|11.5|10.6|10.3|10|9.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|20|20|19.8|21.2|21.4|21.5|21.5|21.5|20.2|21.5|22.5|23|23.3|23.4|23|22.7|22.5|22|21.5|19.5|19.3|20.5|20.8|22.2|23|22|22.9|23|23.3|23.8|24.3|24.2|24.3|23.8|23.2|23|23.5|22|23.5|25|24.8|25.3|25|26.3|24|25|25|20.2|20.2|20|21.2|20.5|19.7|19.9|19.5|20.3|19.9|19.1|19.3|18.5|17.5|18|19|20|21.5|21.5|21.5|20.5|20.5|21.5|19.7|19.6|20.8|21|21|17.6|16.8|16|15.6|15|15.7|15|16.4|17|15.2|14.7|14.1|14.4|14.5|14.9|13.6|13.6|13.6|13.4|13.6|13.6|12.7|12.8|12.6|12.5|12.9|13.3|13.4|13.2|13.3|13.3|13.2|13.2|13.2|13.3|13.5|13.4|13.4|13.5|13.2|12.6|12.4|11.7|11.4|11.1|11.3|11.4|11.4|11.4|11.2|11.2|11|10.3|10.4|10.4|10.6|10.5|11|11|11.2|11.2|11|11.5|11.2|11.1|10.8|10.3|10.2|10.6|10.5|10.1|10.5|11|10.3|9.8|9.6|10|10.4|10|11|11.4|11.8|12.7|12.4|13|14|14|14.6|14.8|14.8|14.4|14.1|14.2|14|14|13.5|13|13.4|13.2|13|13.8|13.4|13|12.8|13|12|11.4|11.4|11.5|11.5|11.7|11.7|10.7|9.9|9.8|10.2|10.2|10.2|10.2|10|10|10.2|10|9.4|9.5|10.8|10.6|10|9.6|8.5|8.3|8.2|8.4|8.4|8.5|8.4|8.6|8.6|8.4|8.4|8.3|8.3|8.3|8.5|8.6|8.4|8.2|7.8|7.9|7.5|7.3|7.5|7.4|7.4|7.2|7.5|7.6|7.8|8|7.4|7|6.9|6.9|7|7|6.7|6.6|6.4|6.2|6.1|5.2|5|4.9|4.9|4.6|4.7|4.4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.74|2.759|2.778|2.787|2.853|2.694|2.637|2.628|2.647|2.628|2.75|2.769|2.75|2.778|2.816|2.825|2.872|2.844|2.891|3.022|2.919|2.816|2.891|2.956|3.031|3.022|3.003|3.078|3.135|3.144|3.228|3.106|3.238|3.257|3.304|3.257|3.116|3.2|3.21|3.172|3.031|3.041|3.003|3.088|2.956|3.238|3.435|3.36|3.519|3.576|3.454|3.435|3.35|3.294|3.36|3.407|3.435|3.379|3.369|3.097|3.57|3.482|3.66|3.516|3.48|3.514|3.641|3.587|3.591|3.66|3.51|3.472|3.701|3.67|3.711|3.679|3.688|3.773|3.733|3.411|3.247|3.189|3.056|3.071|3.041|3.082|3.253|3.3|3.045|3.322|2.87|2.93|2.684|2.74|2.759|2.774|2.799|2.682|2.731|2.77|2.765|2.855|2.896|2.911|3.058|3.088|3.076|3.041|3.123|3.116|3.078|3.176|3.178|3.076|3.219|3.238|3.266|3.275|3.358|3.339|3.294|3.341|3.29|3.309|3.54|3.491|3.491|3.35|3.463|3.645|3.686|3.67|3.79|3.932|4.036|3.974|3.825|3.696|3.519|3.532|3.387|3.371|3.606|3.66|3.979|4.031|4.049|3.999|4.104|4.031|3.931|3.613|3.841|4.166|4.114|4.063|3.96|3.929|3.834|3.97|4.007|4.007|4.087|4.105|4.028|4.1|4.292|4.337|4.403|4.494|4.535|4.302|4.354|4.494|4.503|4.625|4.467|4.387|4.213|4.045|4.031|3.819|3.689|3.691|3.528|3.694|3.624|3.557|3.464|3.445|3.301|3.239|3.136|3.092|3.156|3.049|3.033|2.89|2.928|2.893|2.922|2.874|2.88|2.981|2.902|2.9|2.695|2.753|2.675|2.85|2.996|3.019|2.889|3.071|3.062|3.048|3.108|2.997|3.136|||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|58.6|58|59.3|62.6|59.9|57.8|57.6|55.3|58|52.4|58.6|63|60.9|61.3|63.4|62|63|61.5|61.9|55.7|54.1|52.8|53.8|56.8|63.4|59.3|60.3|62|57.4|54.7|51.6|53.6|52.4|53.2|47.2|46.8|49.3|54.3|53.8|50.5|50.9|48.8|50.1|43.5|48.2|44.1|47.4|46.6|44.1|45.9|47|44.7|49.3|48.8|47.8|53.2|51.6|52.2|57.2|54.3|52.6|51.4|53.8|53|56.5|61.1|62.2|63|61.3|58.4|61.3|60.1|62.2|63|68.2|62|58.4|60.7|64.4|65.5|72.8|75.1|76.1|81.7|78|80.7|82.5|79|81.7|70.5|66.7|64.7|67.1|61.5|64.6|63.2|62.6|63|64.9|61.3|58.2|60.3|62.6|65.7|65.7|63.4|68.4|67.1|65.7|64.7|69.6|70.1|71.1|67.1|68.8|65.3|67.4|64.2|64.9|62|66.5|65.9|68.2|69.4|65.9|62.2|62.2|60.5|54.5|57.2|59.9|59.9|53.4|53.4|46.6|46.8|47|54|53.8|52.8|52.2|51.3|48.2|50.1|46.6|43.5|45.9|45.3|42.8|43|35.3|39.7|37.6|38.2|46.2|47|50.5|54|54.3|48.2|48.9|49.9|50.9|51.6|54.1|55.9|51.4|59|59|60.1|60.1|58.7|57|55.5|52.8|55.4|56.4|53.2|50.6|49.9|48.9|47|47|48.2|45.6|44.8|45.6|43.5|41.5|42.5|42.4|40.9|42.3|43.9|48.4|46.9|47.4|44.7|47.4|47.8|47.4|51.1|52.4|48.9|43.7|44.5|44.3|41.9|43.2|45.4|45.5|46.9|47.4|47.9|49.3|49.3|45.7|44.2|43.5|45.6|35.3|35.6|37.3|34.4|36.8|34.9|36.7|37.3|35.3|35.8|37|35.3|37.8|38|36.1|34.9|34.5|34|33.6|32.8|31.6|30.9|30.3|30.6|30.7|31.5|32.1|30.3|29.8|29.8|28.7|28.1
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|11.98|11.8|13.56|15.14|14.85|14.45|15.02|14.97|16.06|14.77|15.31|17.02|16.39|18.14|17.47|16.22|14.97|14.81|14.23|13.68|12.64|12.81|13.06|13.33|14.14|14.02|13.73|14.14|13.48|14.93|15.17|20.71|20.24|19.05|19.08|19.34|20.3|19.13|20.3|22.05|20.8|22.88|28.29|28.28|28.12|24.54|30.7|33.68|33.9|35.36|35.27|36.44|36.81|38.27|36.81|35.73|37.6|42.84|44.51|41.59|39.93|38.97|39.6|32.19|32.53|25.71|29.53|31.78|32.87|32.95|33.69|29.53|36.19|36.4|41.25|43.27|47.83|44.09|40.01|41.17|34.52|35.36|31.61|32.02|29.44|26.7|30.99|27.88|23.29|25|25.5|23.67|20.46|19.72|19|16.64|15.93|15.39|15.95|14.64|14.93|15.16|15.97|15.64|16.45|15.89|15.81|14.15|14.56|15.02|15.39|15.9|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.2896|6.2669|6.414|6.3754|6.2274|6.2753||6.0803|6.0988||6.3901|6.0619|6.0831|5.9346|5.8856|5.8986|5.9672|6.1027|5.9819|6.3166|6.1566|6.0635|5.8742|5.484|6.1615|6.0799|6.0962|6.2839|6.3231|6.4423|6.7084|6.3852|6.4146|6.6594|6.7394|6.7639|6.5354|6.5958|6.9941|7.0725|7.0774|7.1133|7.0137|7.0839|7.0823|7.2586|7.4121|7.1476|7.1639|7.0496|7.2602|7.3615|7.4431|7.3027|7.0513|7.03|7.2113|7.2292|7.2896|7.3043|7.6406|7.3076|7.35|7.386|7.8268|7.8643|7.448|7.7272|7.6488|7.6341|7.2553|7.3713|7.3582|7.6211|7.626|7.7157|7.0333|7.0627|7.0578|6.7068|6.4668|6.5925|6.5843|7.0023|6.5321|6.4341|6.7705|6.795|6.8896|6.8472|7.0562|7.0872|7.0905|6.9892|7.0105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.678|14.127|14.105|13.687|13.719|13.457|13.797|14.381|14.414|14.868|15.56|15.434|15.426|15.138|14.988|14.808|14.648|15.476|14.788|14.942|14.9|14.778|13.514|14.17|14.552|14.288|13.446|13.76|14.236|13.836|13.644|13.41|13.792|13.312|13.634|13.606|12.988|12.656|13.724|14.356|13.97|13.35|12.84|12.82|12.634|13.3|12.59|12|12.71|12.592|12.982|12.88|13.032|13.336|12.4|12.324|12.016|11.914|11.768|12.148|12.154|12.036|11.802|11.45|11.456|11.844|11.764|11.252|10.986|10.896|10.464|10.004|10.228|10.482|9.984|9.804|10.104|9.948|10.046|10.586|10.424|9.816|9.682|10.354|10.472|10.776|10.886|10.49|10.682|10.432|10.908|10.772|11.024|10.902|10.754|11.182|11.164|10.752|11.496|11.626|11.698|11.672|11.93|11.386|11.506|11.792|11.912|11.02|11.392|11.558|12.122|12.178|11.556|11.754|12.316|12.086|11.98|11.93|12.034|11.608|12.452|12.444|11.988|11.624|11.5|11.966|11.07|11.916|11.416|11.618|10.642|10.448|10.644|11.07|10.438|10.302|10.738|11.776|11.205|11.118|10.542|10.1|10.286|11.029|10.324|10.351|10.357|10.091|10.33|10.262|9.223|10.057|10.326|10.148|10.455|10.042|9.799|10.473|10.866|11.192|11.75|12.376|12.593|12.211|12.212|11.679|11.718|12.324|13.044|12.8|13.038|12.77|12.201|12.261|11.892|12.429|12.791|13.408|12.961|12.648|11.657|11.253|10.814|11.076|10.76|10.827|10.95|10.329|10.406|10.391|10.533|10.151|10.086|9.837|10.21|10.404|10.687|10.279|9.923|9.884|10.67|10.675|10.666|11.016|11.252|10.815|10.104|10.275|10.09|10.366|10.437|10.778|10.825|10.913|10.542|10.575|10.297|9.886|9.78|9.574|9.026|8.755|9.293|9.378|8.916|8.981|9.09|9.103|8.639|8.279|8.738|8.767|8.761|8.917|8.607|9.201|9.3|9.56|9.267|9.248|9.375|8.929|8.133|8.217|8.329|7.823|8.014|8.315|8.123|7.962|7.659|7.495
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|61.5|63|62.5|63.5|64|63|64|66.5|69|69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.23|8.87|9.27|8.72|8.78|8.78|8.61|8.59|7.79|7.95|8.27|8.41|8.02|8.07|8.1|8.1|7.91|7.91|8.29|8.29|8.98|8.8|8.1|8|9.49|9.53|9.37|9.28|9.35|9.56|9.42|9.27|9.17|9.19|9.17|8.98|9.14|9.02|9.02|9.19|9.23|9.21|8.98|8.7|8.88|8.86|8.73|8.96|8.66|8.7|8.87|8.74|8.68|8.49|8.59|8.78|8.54|8.1|8.5|8.61|8.66|8|7.9|8.18|8.1|8.29|8.41|8.29|8.35|8.29|8.16|8.29|8.22|8.92|9.17|8.47|7.61|8.05|8.43|8.95|8.78|9.92|9.86|10.05|10.65|10.56|11.12|10.73|10.48|10.3|10.88|10.18|10.59|10.71|10.94|10.17|10.55|9.62|10.36|10.74|10.9|11.75|11.33|11.17|11.3|10.57|10.08|9.7|10.37|10.27|10.87|11.3|11.41|11.94|12.05|11.98|11.39|11.74|11.62|11.79|11.93|12.2|12.61|12.41|12.33|11.68|12.09|12.43|12.62|13.24|12.87|13.26|13.34|13.56|13.53|12.66|12.24|12.69|13.45|13.26|12.92|12.49|12.58|12.99|12.79|13|13.32|13.34|13.3|13.23|12.34|12.24|12.97|13.17|12.93|12.49|12.14|11.73|12.13|12.21|12.37|12.57|12.63|12.75|13.47|13.17|11.98|11.65|10.89|11|11.59|10.86|11.21|10.51|11.04|11.36|11.43|11.64|11.74|11.88|11.23|11.36|11.11|9.97|9.9|10.04|9.34|9.24|9.08|9.07|8.86|8.31|8.36|8.68|9.33|8.71|8.6|8.4|8.35|8.89|8.47|8.89|9.46|9.27|8.56|8.31|7.91|8.26|8.19|8.46|8.1|8.22|8.45|8.98|8.95|9.03|8.85|8.08|7.73|7.84|6.77|6.63|6.75|6.67|6.72|6.86|6.84|6.61|6.63|6.49|6.58|6.47|6.92|7.09|6.91|7.1|6.99|6.93|6.44|6.78|6.4|6.51|6.7|6.82|6.76|6.64|6.54|6.61|6.61|6.68|6.67|6.28
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|3.4|3.94|3.87|4.83|3.34|3.57|4.17|4.17|4.17|4.17|4.53|5.48|5.82|4.3|3.79|10.1|10.68|9.22|11.65|10|8.35|8.79|11.16|12.33|14.27|16.02|13.88|17.57|21.16|22.81|21.26|23.3|20.39|22.33|23.3|19.42|22.23|20.39|20.39|21.36|25.05|29.32|45.63|45.14|48.54|59.22|68.93|75.72|72.81|78.64|84.46|91.26|67.96|75.72|82.52|86.4|89.31|97.08|102.91|102.91|101.94|104.85|104.85|112.61|131.06|131.06|133.97|142.71|152.42|138.83|121.84|110.67|135.91|147.56|184.45|205.81|218.43|208.72|189.31|208.72|199.5|179.6|182.51|213.58|179.6|108.73|122.32|112.61|109.22|126.21|114.56|109.7|110.67|90.77|85.43|92.23|88.83|96.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.11|4.16|4.33|4.24|4.15|4.06|3.99|4.16|4.23|4.06|4.31|4.35|4.12|4.12|4.25|4.02|3.96|3.73|3.72|3.81|3.89|3.75|3.64|3.84|3.88|3.72|3.81|3.62|3.26|3.36|3.39|3.25|3.15|3.06|2.95|3.21|2.99|2.82|2.88|2.83|3.02|2.88|3.1|3.05|3.07|3.07|3.23|3.14|3.02|3.2|3.24|3.03|2.98|3.03|2.89|2.82|2.85|2.92|2.85|2.87|2.81|3.1|2.93|3.08|2.99|2.87|2.91|3.09|3.19|3.14|3.19|3.19|3.31|3.43|3.24|3.31|3.19|3.68|3.47|3.23|2.87|2.74|2.57|2.62|3.03|3.16|3.12|3.28|3.1|3.47|3.51|3.61|3.76|3.75|3.83|3.67|3.6|3.74|3.86|3.86|4.01|4.17|4.35|4.31|4.31|4.25|4.32|4.08|4.31|4.55|4.75|4.99|4.97|4.9|4.7|4.39|4.83|4.64|4.7|4.84|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.17|3.93|3.85|4.07|3.89|3.97|4.05|3.93|3.93|4.25|4.15|4.32|4.3|4.25|4.3|4.25|3.81|3.63|3.62|3.33|3.3|3.54|3.46|3.38|3.58|3.49|3.39|3.24|3.26|3.22|3.29|3.37|3.3|3.38|3.42|3.34|3.38|3.32|3.37|3.42|3.22|3.1|3.07|2.96|2.89|2.98|3.02|3.03|3.04|2.99|3.15|3.15|3.13|3.05|3.16|2.95|2.99|3.21|3.21|3.21|3.22|3.18|3.28|3.15|3.15|3.14|3.26|3.36|3.18|3.26|3.18|3.37|3.41|3.57|3.51|3.47|3.5|3.37|3.49|3.46|3.42|3.5|3.78|3.8|3.73|3.68|3.54|3.63|3.46|3.47|3.55|3.55|3.62|3.64|3.57|3.62|3.47|3.54|3.59|3.56|3.59|3.61|3.66|3.7|3.87|3.71|3.6|3.56|3.54|3.63|3.7|3.81|3.62|3.63|3.84|3.93|4.03|4.09|4.14|4.05|4.13|3.97|3.78|3.67|3.62|3.55|3.54|3.51|3.64|3.7|3.84|3.69|3.85|3.62|3.66|3.69|3.96|4.44|4.1|4.28|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|63.49|64.38|67|65.86|64.87|64.87|64.83|62.75|65.32|68.18|65.61|69.07|62.36|59.2|56.98|56.69|56.98|59.2|60.44|61.57|60.82|60.17|52.12|56.24|61.94|61.53|60.27|62.16|57.52|48.64|50.02|51.29|51.31|52.47|49.93|51.03|51.31|51.37|52|54.07|53.68|56.66|55.25|53.87|52.98|50.91|50.72|54.29|54.9|56.18|57.82|57.82|57.98|58.02|59.79|58.61|57.13|55.65|57.82|54.17|51.6|49.14|48.37|48.37|51.7|51.17|52.69|51.11|52.79|52.69|49.63|52.49|48.54|43.91|45.76|46.67|44.99|44.48|43.81|43.91|45.03|45.19|38.07|37.63|39.31|37.55|39.47|39.27|36.11|33.94|35.15|34.55|34.69|34.69|33.94|32.48|32.36|32.17|33.43|34.89|35.13|36.88|37.49|35.6|35.82|34.42|34.16|34.04|35.3|34.85|35.17|35.32|34.53|31.32|32.36|32.36|33.55|32.96|33.55|34.1|33.55|34.24|33.84|34.77|34.93|33.41|33.35|33.37|33.05|33.65|33.55|34.14|33.35|33.35|32.76|33.17|33.61|33.92|34.24|33.07|31.7|31.21|32.68|32.14|32.68|28.86|31.65|31.01|28.76|28.52|25.78|27.44|27.44|28.42|31.36|33.02|32.78|33.56|34.73|35.96|36.69|36.44|36.84|37.18|37.72|37.03|38.6|39.87|41.87|39.53|39.28|36.44|35.22|36.15|35.66|35.47|34.15|32.24|31.65|31.21|30.33|28.72|28.72|28.32|27.69|26.86|26.71|26.51|25.83|26.37|26.61|26.07|28.37|26.12|27.49|26.95|25.88|24.9|25.54|26.91|26.37|27.59|27.79|28.47|27.98|28.13|27.39|28.67|27.15|27|27.98|29.01|29.25|29.06|29.25|29.4|29.64|29.79|29.16|29.3|28.23|27.49|27.35|27.59|26.91|25.98|24.95|24.9|24.75|24.46|24.34|23.51|24.95|25.44|23.43|23.14|22.5|22.14|22.18|22.16|21.4|20.79|19.86|19.89|20.01|19.86|20.28|19.67|19.47|19.1|19|18.96
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|144|150|160|170|167.5|178|182|181|190|205|204|207|219|204|180|170|140|140|136|138|125|134|130|142|155|141|137|163|178|183|187|176|175|190|183|188|205|205|189|180|218|228|245|233|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54|59|60|66|61|63.5|66.5|67|79|76.5|75|92.5|94.5|101.5|103.5|108.5|106.5|103.5|98.5|90|80.5|96|90|93|105|101.5|116|125|150|151|151|164|144|140|139|140|144|170|124|126|160|165|188|183|198|192|228|240|202|220|238|239|198|188|193.8|196|189.8|220|199.8|187|157.8|155.4|145|143|138|127|131|126.6|135.6|133|123|118|129.8|135|146|148|168|139|107.4|111|96.6|98.6|80|79|72.4|66.8|73|66.6|65.4|69|56.8|55.6|57.6|54|50.8|48.2|47.4|43.8|46.6|45.2|47.2|45.8|47.6|45.6|48.8|47|45.9|46.4|49|47.6|51.2|52|49.6|46.8|47|47.2|47.6|47.6|47.6|46.8|46|48|48.8|46|48.4|45|43.4|43|41.8|43|44.8|44|45.2|47.8|49.8|48.4|48.2|47|45|46|41.4|41.6|40.6|41|43.2|44|42.6|41.6|38|33.8|32|32.4|32.2|32.4|36.6|40.4|36|43|43.4|47.8|53|47.8|47|45.2|44|43|40.8|39.2|36.4|36|35|35.2|34.8|34.4|34|34|34|33.2|34.4|33.8|29|27.6|28|26.2|26.8|27|27|26.8|27.4|25.6|23.6|23.2|22.6|23.8|23.8|22.8|22.8|21.6|21.4|20.8|22.4|23.2|22.6|24.2|24.2|24.2|23.2|23.2|25.6|26.8|27.2|28.8|30.4|30.4|31.2|29.7|29|28.2|28.1|28|26.6|27|27.3|26.4|26.8|26.6|26.8|26.2|25|25.4|26.6|26.8|27.6|27.6|27.2|27.2|27.2|27.2|27.1|25|25.2|24.3|23.4|23|22.8|22.8|22.8|23.6|23.8|24.4|24.2|24.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|101.5|92.5|94.2|97.8|98|95|94.2|91.2|93.2|93.5|78|81.8|84|91.2|89.2|89.5|84.8|86.5|84.2|76.2|71.2|73|92.2|87.8|93.5|91.8|93.2|100|102|102.2|97.8|86.8|78.8|82.8|73|71.8|74|84.5|81.8|92|95.2|100|103.8|92|93|91|95.2|96.5|97|85.2|83.5|84|86.5|87|86|87|92.5|93.5|95.5|86.8|92|93|110|117.8|116.5|110.5|115.8|119.5|121|119|125|112.5|120|120|114|158|157.5|163|145.8|139|141.8|134.8|142.5|160.5|157.5|138.5|142.5|145.5|132.5|139.5|132.8|129.5|122.5|125|115|109.2|102.2|102.5|109|107|107.2|108.5|113|107.8|106.8|104.2|102.2|101.5|107|104.8|108|109.8|110|103.2|107.2|105|96.5|96.5|97.5|90.9|88.4|90.9|93.8|92.1|79.2|78.5|76.1|77.6|76.5|79.1|80.1|73.5|76.9|82.4|83.6|83.6|87.4|88.9|82.8|82.2|75|74.5|75|73.6|70.9|66|68.4|68.8|67.4|72.2|57.5|68.1|68.9|71.2|73.6|68.8|69.9|72|71.4|71.8|71.1|69.9|71.9|71.8|66.5|62|58.2|58.4|56.1|55|55.9|52.4|53.1|50.4|50.5|52.1|51.6|49.9|51.2|53.8|53.5|48.4|47.2|48.8|46.4|45.8|45.4|42.9|40.6|40.5|43.9|41.5|41.2|41.4|45.6|44.6|42.1|39.1|39.5|38.3|37|38.9|39.9|41.2|41.2|39.5|40.2|40.9|37.1|39|39.2|40.6|42.1|42|40.6|38.1|34.9|34.7|34.8|33.4|30.8|31.6|31.8|33.9|29.7|28.5|27.8|27.2|26.4|24.4|25.2|25|26|26.4|26.6|25.1|25.6|26.8|28.5|25.8|26.2|25.2|24.6|23.5|23.2|23.5|23.6|24.2|24.7|23|23.3|22
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.92|26.84|27.36|27.16|27.36|26.96|27.04|28.32|28.8|27.2|27.36|27.92|28.76|27.08|28.6|28.96|28.44|27.712|27.392|27.424|26.88|28.608|26.56|28.384|28.48|27.584|27.392|27.936|28.032|26.24|25.92|25.6|26.4|27.136|28.8|28.192|27.392|25.856|27.04|26.272|27.52|28.8|26.208|26.24|25.504|25.952|25.088|25.696|25.6|23.04|23.744|23.392|24.32|25.12|27.04|27.232|25.312|24.96|24.512|25.6|26.112|24.96|24.8|23.264|22.592|23.808|24.64|25.6|24.192|23.712|25.248|23.168|22.592|23.04|23.456|21.216|18.88|21.632|21.28|22.208|20.608|23.168|23.648|23.328|22.464|23.424|22.368|21.952|20.8|20.48|21.792|21.888|21.728|22.528|21.984|22.08|20.672|20.512|20.416|20.576|22.208|23.968|23.104|23.904|22.848|23.584|23.2|23.68|24.16|24.8|24.064|23.808|24.256|23.872|25.216|25.248|24.384|25.408|25.536|25.536|23.744|22.56|22.016|21.76|20.992|22.4|22.4|22.272|21.152|20.384|23.904|23.2|23.104|23.68|23.168|22.72|25.6|25.92|26.138|25.179|23.96|23.96|22.856|24.337|24.686|23.756|24.482|23.088|21.201|21.752|18.442|19.022|20.91|21.781|21.055|21.433|21.81|21.985|21.927|21.172|22.653|21.694|20.736|20.91|20.3|18.529|18.587|19.168|18.732|19.749|19.719|18.587|19.981|19.911|20.422|19.702|19.251|18.773|19.656|18.819|18.587|16.775|15.52|15.311|15|15.241|14.646|15.102|15.776|15.311|14.777|14.219|14.033|14.056|14.033|13.847|13.745|13.104|12.964|13.173|13.243|13.917|13.94|14.428|14.042|13.94|13.615|13.22|12.964|13.243|12.871|13.266|13.173|13.345|13.132|13.894|14.033|14.358|14.684|13.847|13.615|13.067|13.266|13.29|13.987|13.615|13.187|12.918|13.057|12.825|13.15|13.011|13.708|13.987|13.815|13.499|13.499|13.406|11.989|12.151|12.43|12.546|12.523|12.444|12.453|12.407|12.639|12.825|13.034|13.452|13.568|13.313
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.49|8.12|8.5|7.69|7.69|7.62|7.62|7.62|7.5|7.75|7.55|7.81|7.25|7.3|7.22|7.19|7.25|7.25|7.12|6.92|6.99|7.12|6.7|6.62|6.51|6.5|6.25|6.62|6.95|7|7|7.03|7|7.17|7.1|6.54|6.86|6.75|6.88|6.65|6.88|6.93|7|7.5|7.75|7.22|7.69|7.47|7.12|7.38|8.14|8.35|8.12|8.01|8.2|7.95|8|8.12|8.38|8.22|8.2|8.38|8.5|8.38|8.38|8.25|8.5|8.25|8.25|8.12|8.12|8.2|8.5|8.31|8.5|8.62|8.65|8.88|8|8.18|8|8.25|8.38|8.5|8.7|8.54|8.4|8.4|8.22|7.4|7.5|7.4|7.67|7.5|7.8|7.5|7.2|7.25|7.25|7.5|7.62|7.71|7.75|8.08|8.07|8.25|8.18|8|8|8.41|8.82|9|8.9|9.05|8.71|8.75|9.12|8.68|8.66|8.62|9|8.5|8.38|8.12|8.12|8.25|7.75|8|7.75|8.04|7.6|8.18|8.25|8.75|8.2|7.6|7.5|8.07|8.16|7.74|7.27|7.23|7.4|7.82|7.57|6.66|6.89|7.11|6.22|6.22|6.58|6.52|6.98|7.48|7.99|10.72|10.51|11.86|11.56|11.77|12.11|12.15|12.82|13.03|13.2|13.24|13.24|13.12|12.74|12.57|12.82|12.28|12.82|13.24|13.12|14.21|14.09|14.3|12.57|12.19|12.19|11.82|11.23|11.52|11.27|10.09|10.3|9.75|9.36|9.25|9.45|8.83|8.7|9.38|9.75|9.59|9.48|9.38|9.04|8.96|9.38|9.17|8.12|8.62|8.96|8.43|8.75|8.91|9.04|9.29|9.59|10.09|10.47|9.88|9.75|9.92|9.84|9.42|9.46|9.46|9.25|9.5|9.88|10.09|9.54|9.25|9.8|9.71|9.88|10.22|10.22|10.3|10.61|9.97|9.92|9.25|9.17|9.25|9.21|9.08|9.12|9.25|9.07|8.96|8.75|8.62|8.81|8.41|8.49|8.66|8.41|8.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.04|27.06|27.8|28.48|27.8|28.27|28.91|29.98|29.64|29.13|27.64|29.24|28.91|29.22|28.27|28.87|27.65|29.55|28.8|29.67|28.83|28.41|25.75|26.16|29.54|28.8|28.48|30.21|30.66|31.23|31.83|30.1|31.87|33.09|32.67|31.77|30.63|31.99|32.82|30.99|32.35|32.25|32.02|29.44|29.29|27.72|29.66|28.98|27.79|28.6|28.8|28.57|28.87|28.83|28.45|27.51|27.65|26.78|27.37|27.22|27.18|25.67|25.72|25.49|25.19|24.3|24.03|23.66|22.93|23.04|22.88|23.31|22.73|21.73|21.8|20.34|19.28|19.48|20.35|21.07|19.45|20.9|20.5|21.1|21.88|22.55|23.01|23|21.73|21.88|21.95|22.5|22.96|22.63|22.49|21.53|19.95|19.78|20.51|19.58|19.35|19.87|20.2|20.44|20.69|19.33|19.35|17.45|18.35|19.29|20.12|20.2|19.73|19.7|20.43|19.47|20.02|19.68|20.83|19.96|20.71|22.38|21.56|20.83|20.43|19.39|19.02|19.85|19.58|19.24|19.58|18.47|18.83|19.85|19.7|19.04|19.22|21.75|43.96|44.15|41.2|39.97|39.85|44.46|42.43|37.2|38.16|34.71|34.52|33.79|28.3|26.8|34.78|38.78|39.35|43.35|44.92|51.52|51.95|54.79|58.24|57.78|57.48|53.98|52.91|50.76|50.22|51.49|53.41|53.02|52.41|50.56|51.26|53.48|50.72|52.79|52.56|50.3|46.5|45.23|43.85|42.5|41.58|39.51|37.74|37.32|36.24|35.74|35.09|33.9|33.98|31.56|31.14|31.91|33.83|31.02|31.56|30.98|31.02|31.29|33.1|34.13|34.48|37.55|34.94|35.13|34.17|35.71|33.98|35.98|34.86|38.97|38.36|39.05|38.28|39.51|36.28|34.86|34.52|35.05|34.25|32.6|33.06|30.6|30.06|29.99|28.8|28.22|28.1|27.11|28.37|27.3|30.06|29.91|28.22|27.76|27.68|27.18|26.61|26.88|26.38|24.42|24.03|23.54|23.19|22.04|22.61|23.19|22.84|22.61|21.58|20.5
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.545|3.63|3.574|3.625|3.556|3.509|3.502|3.429|3.402|3.26|3.26|3.345|3.342|3.362|3.386|3.48|3.603|3.548|3.64|3.64|3.638|3.548|3.379|3.557|3.544|3.616|3.544|3.549|3.546|3.399|3.463|3.475|3.353|3.467|3.617|3.701|3.707|3.734|3.833|3.804|4.065|4.137|4.192|4.149|4.149|4.066|4.154|4.195|4.063|4.3|4.269|4.11|4.112|4.191|4.143|4.085|4.065|3.993|3.93|3.895|3.932|3.967|4.053|4.16|4.152|4.231|4.138|4.026|4.04|3.935|3.929|3.808|4.022|3.997|3.96|3.81|3.721|3.792|3.705|3.834|3.774|3.807|3.862|3.746|3.604|3.67|4.105|3.601|3.378|3.47|3.553|3.332|3.339|3.551|3.573|3.595|3.618|3.663|3.647|3.408|3.348|3.325|3.179|3.129|3.129|3.195|3.131|3.146|3.216|3.143|3.211|3.201|3.209|3.29|3.194|3.168|3.174|3.064|3.211|3.115|3.231|3.265|3.292|3.346|3.182|3.15|3.201|3.166|3.03|3.162|3.046|3.129|3.077|2.894|3.161|2.996|3.188|3.24|3.206|3.032|2.774|2.871|2.885|3.199|2.911|2.839|2.608|2.658|2.517|2.364|2.235|2.381|2.543|2.661|2.7|2.92|3.142|3.354|3.168|3.342|3.467|3.571|3.668|3.644|3.673|3.515|3.573|3.595|3.758|3.792|3.858|3.922|3.983|3.899|3.729|3.766|3.76|3.776|3.905|3.38|2.863|2.735|2.554|2.499|2.595|2.482|2.417|2.552|2.47|2.122|2.068|2.055|2.09|1.985|2.008|1.954|1.917|1.978|2.027|2.065|2.145|2.042|2.009|2.018|2.035|1.915|1.891|1.918|1.842|1.901|1.908|1.962|1.989|2.049|2.047|2.008|2.064|2.058|2.078|2.146|2.169|2.145|2.1|2.239|2.025|2.026|2.085|2.101|2.178|2.066|2.044|2.098|2.137|2.152|2.125|2.098|2.099|2.065|1.918|1.981|1.955|1.927|1.85|1.853|2.005|||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.4111|3.1288|3.1878|3.3585|3.4157|3.4195|3.6699|3.8059|3.9213|3.8594|3.8659|3.9503|4.0601|4.1689|4.0582|4.1876|4.1201|4.0544|4.0713|4.0413|3.9803|4.0094|3.8537|4.0075|4.1623|4.1698|4.2861|4.6378|4.6725|4.77|4.9642|4.9426|4.9164|4.907|4.7747|4.8957|4.5196|4.7588|4.7747|4.7016|4.6603|4.6069|4.6078|4.3752|4.3724|4.2542|4.1323|4.1229|4.0338|4.0038|4.3049|4.3555|4.6284|4.6772|4.6547|4.4671|4.333|4.4446|4.4315|4.4999|4.4305|4.1229|4.0929|3.9241|3.9147|4.0104|3.7843|3.7796|3.6125|3.8255|3.9349|3.7433|3.5854|3.3546|3.6872|3.62|3.9377|3.7928|3.3172|3.3424|3.4555|3.206|3.1499|3.3845|3.5078|3.5714|3.7639|3.6704|3.7489|3.7994|3.8536|3.8395|4.0535|3.819|3.8816|3.7825|3.7162|3.6657|3.8377|3.7424|3.8395|4.0227|4.0105|3.7788|3.9349|3.7966|3.7723|3.576|3.5863|3.9162|4.1675|4.2927|4.3516|4.5619|4.4264|4.546|4.5039|4.5675|4.5469|4.4544|4.9629|4.6847|5.0278|5.0723|5.178|5.0593|4.8025|5.1576|4.7839|4.7051|4.6328|4.452|4.2277|4.0608|4.1683|4.3584|4.6189|4.9647|4.7389|4.7446|4.5612|4.4013|4.4712|4.6215|4.5148|4.0886|4.193|3.9445|3.6783|3.6132|3.2435|2.9198|3.3618|3.5725|3.3249|3.6831|4.0929|4.6493|4.7542|5.0185|4.984|4.9433|5.052|5.1698|4.8509|4.736|4.9356|4.9936|4.9208|5.2823|5.1329|5.0539|5.0482|4.7647|5.1119|5.8923|5.1727|5.5002|4.8294|4.7322|4.4602|4.0427|3.9119|3.7563|3.9282|4.0699|3.9866|3.6002|3.7472|3.7271|3.3508|3.0596|2.9591|2.803|2.6574|2.7072|2.5824|2.3749|2.3916|2.4557|2.7316|2.7164|2.4079|2.5227|2.3969|2.4708|2.2246|2.1248|2.1342|2.0969|1.987|2.0499|2.0194|1.8552|1.743|1.3657|1.1768|1.0403|0.9108|0.9279|0.8693|0.8611|0.8733|0.9395|0.9265|0.8919|0.8703|0.8662|0.7919|0.784|0.7756|0.8017|0.8351|0.8809|0.8829|0.8976|0.8778|0.9788|0.8996|0.8876|0.8292|0.7838|0.7455|0.7652|0.7609|0.7538|0.751|0.6885|0.7115|0.6923|0.662|0.6211
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.34|1.34|1.34|1.34|1.35|1.33|1.28|1.33|1.3|1.24|1.32|1.4|1.38|1.36|1.36|1.36|1.33|1.29|1.33|1.37|1.27|1.39|1.37|1.37|1.56|1.72|1.85|1.9|1.89|1.92|1.99|2.02|1.98|1.95|1.88|2.01|2.28|2.17|2.18|1.96|2.05|2.05|2.25|1.71|1.73|1.94|2.04|2.14|2.14|2.19|2.17|2.76|2.77|2.75|2.77|2.77|2.84|3.01|2.98|2.93|2.96|3.08|3.17|3.05|3.01|2.94|2.89|3.04|3.18|3.36|3.28|3.41|3.58|3.25|3.26|3.35|3.33|3.53|3.61|3.73|3.77|3.84|3.88|3.97|4.05|4.04|4.35|4.27|4.13|3.94|3.9|4.06|3.75|3.55|3.52|4.54|4.65|4.59|5.13|4.58|4.5|4.59|4.91|4.87|5|4.69|4.88|4.97|5.14|5.27|5.4|5.62|5.64|5.53|5.59|5.7|5.75|5.86|5.92|5.99|5.53|5.33|5.32|5.41|5.73|5.73|5.65|5.23|5.82|6.03|6.36|6.35|6.14|6.51|6.2|6.22|5.92|6.93|6.1|5.96|5.72|5.8|5.54|5.59|5.33|5|5.36|4.81|4.51|4.32|3.31|3.08|3.99|4.5|4.36|4.34|4.58|5.52|5.67|5.98|6.27|6.47|6.33|6.29|5.82|5.78|5.82|5.64|5.46|5.39|5.53|5.27|5.46|5.62|5.76|6.11|5.7|5.39|5.23|4.61|4.39|4.27|4.19|4.04|3.93|4.22|3.99|4|3.97|3.95|3.86|3.81|3.86|3.79|4.04|3.72|3.14|2.98|3.03|3.01|3.16|3.37|3.5|3.73|3.53|3.29|3.19|3.16|2.95|3.2|3.13|3.14|3.1|2.99|3.26|3.45|3.43|3.33|3.35|3.38|3.32|3.07|3.03|3.03|3.1|3.01|2.58|2.52|2.45|2.38|2.43|2.35|2.38|2.35|2.39|2.43|2.52|2.58|2.46|2.43|2.38|2.35|2.1|2.08|2.08|2.07|2.03|1.95|1.95|1.95|1.93|1.91
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.25|42.67|44.05|44.35|44.65|45.68|43.17|42.4|42|42.31|42.5|43.99|41.7|43.7|39.34|40.79|40.66|42.25|43.4|43.79|43.4|44.27|41.38|45|48.98|48.95|48.2|49.99|49.25|48.76|47.62|47.09|48.23|46.25|46.13|45.9|45.1|46.52|46.4|47.5|50|50|51.6|47.65|48|48.35|49.75|47.5|47|51|51.7|51.4|52.25|51.25|51.75|49.34|49|47.19|47|46.2|46.1|44.27|44.89|45|45.5|44.49|45.2|46|43|40.4|40|42.9|40.6|37.5|39.98|41.3|35.9|38.58|41.5|41.5|41.25|44.49|44.62|46.01|50|49.85|53.5|54.35|49.34|47|49.7|49.95|54.85|55.95|53.2|49|46.9|45.95|45.5|46|50.15|50.75|51.3|52.6|54.1|52.15|48.91|48.19|52|51.5|55.2|57.4|59.05|58.65|61|58|59.4|58.3|59.45|59.8|59.55|58.7|57.55|60|63.9|63.25|65.5|67.6|69.05|69.35|70.05|71.8|69.85|73.6|68|69.6|71.8|73|67.43|68.17|68.05|61.11|60.11|63.71|62.35|64.58|65.07|59.12|62.84|67.67|57.02|45.86|58.25|60.73|61.73|72.14|70.03|76.35|77.22|83.42|76.1|82.3|77.84|77.71|75.86|71.77|69.91|68.17|62.78|63.96|55.78|54.97|52.49|51.75|51.93|51.25|50.45|49.95|50.38|48.84|43.75|43.26|42.89|42.51|43.01|43.01|42.39|40.72|39.23|37.62|39.48|38.18|39.04|38.18|37.99|36.38|38.8|35.08|33.59|36.94|35.08|36.19|37.87|39.17|36.81|35.51|34.33|36.81|34.27|35.26|38.18|36.44|39.17|39.66|37|37.49|36.5|35.88|36.01|39.17|37.87|36.01|35.2|33.71|33.53|35.14|33.03|31.98|31.48|30.37|30.74|29.87|32.72|31.98|31.23|29.62|28.76|28.51|29.19|30|26.83|25.78|25.41|25.53|25.29|24.69|25.29|25.78|25.41|25.53|25.29|24.98
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.19|2.17|2.1|2.07|2.09|2.15|2.17|2.12|2.11|2.08|2.12|2.2|2.17|2.22|2.19|2.31|2.36|2.36|2.48|2.54|2.77|2.87|2.75|2.67|2.81|2.83|2.9|2.8|2.88|2.87|2.69|2.71|2.84|2.79|2.69|2.55|2.71|2.69|2.77|2.69|2.62|2.56|2.45|2.45|2.46|2.5|2.52|2.5|2.54|2.46|2.6|2.65|2.65|2.65|2.78|2.67|2.8|2.81|2.88|2.82|2.66|2.63|2.67|2.75|2.81|2.79|2.79|2.92|2.95|3.02|2.9|2.77|3.58|3.54|3.65|3.47|3.41|3.42|3.45|3.35|2.98|3.05|3.09|3.12|2.98|3.02|3.15|3.25|2.99|3.08|2.71|2.75|2.7|2.75|2.75|2.71|2.67|2.92|2.85|2.75|2.88|2.92|3|3.04|3|2.9|2.92|3|3.12|3.09|3.15|3.27|3.27|3.31|3.27|3.25|3.25|3.17|3.3|3.35|3.6|3.75|3.49|3.42|3.52|3.47|3.44|3.48|3.56|3.51|3.23|3.23|3.19|3.2|3.12|3.1|2.99|3|3.2|3.22|3.01|2.88|3.05|3.05|3.07|2.99|3.15|3.15|3.26|2.94|2.69|2.72|2.82|2.7|2.86|2.94|3.11|3.36|3.41|3.64|3.64|3.7|3.76|3.7|3.63|3.67|3.6|3.66|3.91|3.87|3.89|3.83|3.78|3.7|3.91|3.91|3.78|3.93|3.79|3.72|3.7|3.7|3.79|3.87|3.76|3.7|3.7|3.62|3.7|3.66|3.72|3.53|3.49|3.57|3.53|3.24|3.2|3.07|3.05|3.05|3.26|3.09|3.07|3.11|3.07|3.03|2.94|3.03|2.91|3.01|3.09|3.17|3.24|3.24|3.28|3.24|3.26|3.17|3.13|3.15|3.26|3.07|3.11|3.1|3.15|3.11|3.04|3.01|3.05|2.96|3.05|2.99|3.12|3.13|3.09|3.11|3.11|2.8|2.75|2.78|2.85|2.78|2.71|2.73|2.63|2.63|2.73|2.59|2.71|2.73|2.73|2.94
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.38|19.86|19.2|20.2|19.96|20.12|20.39|20.34|20.55|20.02|21.05|21.75|21.95|21.7|22.57|22|21|20.65|20.63|20.27|19.43|19.8|20.11|20.95|21.09|20.8|19.77|20.45|19.66|19.5|19|18.48|18.05|19.2|18.66|18|17.25|17.75|16.75|16.51|17.39|16.7|17.3|15.97|15.39|15.87|16.5|16.38|15.96|16.13|16.45|17.32|17.14|17.49|17.68|17.16|16.45|16.36|16.9|16.3|16.8|16.93|17.1|17.5|17.02|18.5|19.75|18.6|18.22|18.07|17.79|18.91|18.7|18.89|18.45|18.57|16.75|16.39|17|15.95|16.23|16.25|15.19|17|18.8|19.67|19.9|19.5|20.37|17.95|18.1|17.13|18.52|17.1|17.89|18|18.59|18.33|19.05|19.23|18.02|18.76|19.28|19.19|18.54|20.28|20.4|20.93|19.33|18.07|18.83|18.64|18.17|16.92|17.4|16.7|16.12|14.88|15.49|15.77|15.82|15.24|15.08|15.18|12.64|13.32|13.08|13.22|12.9|13.08|13.17|13.32|12.75|12.19|12.89|11.93|13.07|13.4|13.5|13.49|13.24|13.16|13.27|13.67|13.39|13.24|13.46|13.38|11.76|12.48|12.03|10.82|12.18|11.88|12.85|12.71|13.58|14.42|14.92|15.23|15.5|15.7|16.31|16|16.15|15.47|15.47|15.73|16.4|15.39|15.44|15.61|15.55|15.32|15.47|15.19|15.81|15.66|16.36|16.25|16.34|16.68|15.5|15.19|14.47|14.55|14.77|14.22|13.81|13.83|14.05|13.54|13.56|13.76|14.1|13.73|13.74|13.2|13.24|13.26|13.92|13.7|14.3|15.13|14.61|14.23|13.61|14.52|14.48|15.2|14.9|15.92|16.41|17.24|16.64|16.18|15.5|14.83|14.41|14.69|14.82|14.41|14.88|14.78|14.79|14.85|14.42|13.99|13.98|13.59|14.32|13.83|14.27|14.91|14.37|13.55|13.97|13.17|13.02|13.56|12.81|12.91|12.8|12.8|12.69|12.58|12.62|12.63|12.25|12.11|12.24|12.29
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.237|2.51|2.85|3.401|3.141|3.25|3.668|3.886|4.062|3.613|3.953|4.45|5.45|7.669|7.785|8.003|8.47|8.151|8.234|7.672|6.495|6.542|6.536|7.21|8.163|7.737|7.654|7.831|8.216|9.89|9.937|10.641|10.416|9.068|7.252|7.382|8.287|9.523|8.902|10.109|10.304|11.564|12.717|15.267|12.983|12.729|15.142|14.598|14.669|16.568|17.893|18.443|18.733|20.105|23.068|22.477|23.104|24.612|28.587|29.93|27.712|28.688|32.207|30.639|31.261|26.795|26.292|32.044|35.342|32.784|34.455|32.059|35.49|35.386|39.246|36.673|43.756|43.15|39.482|32.133|36.066|35.785|27.357|26.026|26.041|24.547|28.658|28.54|23.704|22.625|17.346|17.153|17.035|15.586|15.63|14.43|14.039|12.983|13.214|11.939|12.54|12.421|13.767|13.25|12.717|12.318|12.185|10.943|12.628|12.895|13.649|14.492|13.826|13.353|13.945|13.412|14.388|13.693|13.235|12.451|12.451|11.682|12.569|11.238|11.534|10.765|10.736|11.505|12.333|13.042|14.137|12.554|12.88|12.584|14.418|13.841|14.802|14.255|12.615|12.535|11.649|10.508|10.669|11.488|10.642|9.69|9.797|9.743|9.193|8.71|8.186|8.052|7.864|9.663|8.428|9.569|11.582|11.501|11.488|10.669|11.81|12.951|12.374|11.81|10.602|10.039|9.635|9.725|9.75|9.264|9.214|9.313|9.462|9.181|8.332|8.225|8.506|9.074|8.918|8.843|8.984|8.794|8.489|7.731|7.343|7.368|7.343|7.352|7.286|6.882|6.94|6.486|6.651|6.528|6.882|6.577|6.626|6.445|5.959|6.115|6.066|6.041|6.124|6.511|6.264|6.198|5.967|6.099|5.942|6.396|6.14|6.923|6.882|6.981|6.964|6.849|6.799|6.643|6.783|6.173|6.066|5.538|5.687|5.72|5.745|5.687|5.654|5.736|5.571|5.563|5.728|5.81|5.852|5.53|5.604|5.712|5.613|5.547|5.506|5.497|5.332|5.242|5.357|5.407|5.374|5.217|5.324|5.324|5.299|5.291|5.192|5.151
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|205.83|184.17|185.97|196.81|185.97|184.17|193.19|178.75|214.86|193.19|198.61|223.89|241.94|260|245.56|231.11|236.53|227.5|213.06|218.47|202.22|204.03|211.25|207.64|294.31|306.94|281.67|323.19|339.44|395.42|379.17|418.89|402.64|395.42|388.19|384.58|422.5|453.19|449.58|422.5|431.53|420.69|500.14|462.22|458.61|520|554.31|529.03|592.22|651.81|677.08|704.17|675.28|668.06|621.11|585|621.11|659.03|733.06|696.94|630.14|659.03|666.25|716.81|716.81|601.25|644.58|651.81|722.22|719.51|638.26|594.93|707.78|685.21|781.81|726.74|779.1|825.14|748.4|704.17|715|656.32|567.85|510.97|499.24|462.22|493.82|463.12|448.23|445.97|423.4|380.97|367.88|335.83|318.23|308.75|279.41|236.98|247.81|231.11|233.37|227.95|237.43|244.2|254.13|244.2|232.01|227.95|241.49|231.56|221.18|229.76|254.13|249.17|248.26|239.24|222.99|207.19|213.96|207.19|202.67|199.97|191.39|189.58|193.19|182.81|176.94|175.59|187.33|191.84|195.9|191.39|187.33|196.81|190.49|166.56|172.43|190.94|174.24|176.49|157.53|167.47|201.32|209.44|185.97|169.27|163.4|158.89|151.67|160.24|119.17|123.68|138.12|132.26|161.15|162.5|167.01|178.3|182.81|195|201.32|233.37|233.37|223.44|218.02|205.83|190.49|199.97|204.93|201.77|196.58|190.71|186.87|184.17|180.56|191.16|187.1|185.3|170.17|171.53|167.24|161.6|164.31|159.11|153.92|149.64|143.54|136.09|139.93|130.9|137.45|123.68|123.68|129.77|139.93|142.19|153.02|135.19|153.02|148.96|161.6|162.5|163.4|167.69|164.76|154.83|148.96|146.7|148.06|155.05|157.31|164.31|163.18|164.31|148.73|147.15|142.41|141.28|130.68|135.19|129.1|122.78|125.94|121.65|119.84|118.04|112.62|112.85|112.17|111.27|120.07|114.65|122.78|122.1|107.66|108.33|110.82|110.14|109.69|108.56|106.75|101.11|95.24|94.11|92.76|87.8|89.83|93.44|92.31|92.76|87.8|82.83
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.326|11.982|12.193|12.125|11.721|11.828|12.571|12.494|11.78|11.985|11.923|12.324|11.981|12.181|12.111|12.136|11.542|10.744|10.809|10.367|10.077|9.64|9.301|10.114|11.075|11.12|11.199|11.41|11.256|11.379|11.123|10.751|10.636|11.094|11.285|11.13|10.86|11.709|12.07|12.563|12.796|13.315|12.37|11.91|11.325|11.482|11.557|11.256|10.979|11.333|11.36|11.304|11.184|10.895|10.091|9.8|9.751|10.119|9.896|10.141|10.116|9.231|8.877|8.552|8.447|8.694|8.539|8.493|8.447|8.526|8.352|8.073|8.101|7.955|8.302|8.684|8.59|8.739|8.404|8.72|9.279|8.672|7.95|8.308|8.813|8.896|9.49|9.312|8.925|8.933|8.962|8.613|9.176|8.963|9.255|9.183|8.905|9.091|9.654|9.586|10.301|10.288|9.553|9.2|9.461|8.825|8.987|8.463|8.662|9.309|9.657|10.324|9.578|9.622|9.874|10.077|10.129|10.2|10.965|10.587|11.268|11.113|10.899|11.055|11.691|11.496|11.539|11.759|10.709|10.006|9.738|9.569|9.01|9.197|9.565|9.246|9.921|11.526|11.074|9.897|8.999|9.19|9.317|10.303|9.581|8.807|8.691|7.718|7.813|7.903|6.666|6.677|7.217|7.852|7.756|8.357|9.624|10.954|11.259|11.851|12.276|12.569|13.006|11.937|11.455|11.126|11.196|11.101|11.604|11.472|11.787|11.764|11.466|11.196|11.815|13.214|13.89|14.1|10.27|9.239|8.385|7.969|7.68|7.429|7.521|7.058|6.886|6.633|6.825|6.061|5.948|5.589|5.456|5.382|5.327|5.049|5.125|4.875|4.735|4.785|5.484|5.609|5.239|5.448|5.809|5.686|5.018|5.098|4.881|4.659|4.778|4.828|4.966|5.281|5.201|4.703|4.646|4.362|4.33|4.181|4.007|4.004|4.19|4.347|4.264|4.419|4.376|4.497|4.227|4.006|4.344|4.3|4.574|4.802|4.581|4.763|4.898|4.949|4.554|4.519|4.384|3.778|3.371|3.378|3.42|3.446|3.551|3.668|3.775|3.866|3.557|3.32
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4949|5039|5162|5039|4921|5089|4977|4994|4418|4776|4754|5005|5033|5145|5190|4977|4921|5285|5648|5369|5313|5369|5173|5509|5906|5956|5956|6370|6152|5928|6487|6208|5872|5593|5201|5229|5643|5285|5704|5928|6012|6096|6487|6655|6935|6890|7103|6828|7186|7494|8048|7690|7774|7858|7270|6879|6375|6655|6599|6459|6459|6651|6588|6970|6935|6739|6482|6375|6403|6348|6152|6152|6795|7047|7063|6991|6935|6320|6711|6431|6599|6375|6711|6515|6599|6655|6879|6795|7103|6851|6767|6599|6543|6068|5984|5732|5425|5509|5438|5593|5816|5900|5856|5774|5727|5425|5229|5033|5201|5313|5593|5509|5425|4866|4893|4893|4754|4782|4977|4810|5201|5005|4642|4362|4306|4083|4166|3523|3439|3439|3411|3434|3467|3439|3523|3300|3265|3356|3607|3523|3467|3300|3320|3523|3300|3635|3691|3831|3683|3523|3132|3356|3523|3076|3188|3298|3411|3356|3915|4194|4474|4698|4890|4586|4586|4810|4467|4977|4977|4977|5201|4838|5011|5056|5033|5436|5478|5537|5525|5405|5313|5145|5033|5049|4916|4866|4754|4866|5223|5201|5201|4692|4597|4787|4754|4418|4702|4530|4362|4474|5056|5044|5201|5481|5335|4642|4642|4698|4564|4765|4758|4866|4900|4642|4698|4418|3971|3803|3881|3870|3781|3635|3859|3870|3490|3389|3343|3188|3188|2919|3137|3118|3188|2964|2995|3180|3132|2964|2886|2807|2882|2757|2494|2444|2405|2360|2394|2382|2371|2416|2354|2329
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|15415.3203|14889.79|16291.1904|17167.0605|16991.8809|16816.7109|14539.4502|17307.1992|16991.8809|19093.9707|19269.1504|19444.3203|19969.8398|20670.5391|20320.1895|20320.1895|20495.3594|21196.0605|20670.5391|20145.0195|19444.3203|21546.4102|21896.7598|22772.6309|22422.2793|22071.9297|18568.4492|18042.9297|18568.4492|17692.5801|17342.2305|16816.7109|19269.1504|19269.1504|21020.8906|19619.4902|18568.4492|18743.6191|18218.0996|20495.3594|21721.5801|21020.8906|22071.9297|22247.0996|23473.3203|21546.4102|23298.1504|23823.6699|20320.1895|23648.5|22247.0996|22597.4492|23823.6699|27677.5|23998.8496|24874.7207|22071.9297|19137.7695|16291.1904|14802.21|13050.4697|12481.1504|12656.3301|11561.4902|11649.0703|11386.3096|10641.8203|11342.5195|11342.5195|10685.6201|9371.8096|9590.7803|9371.8096|9546.9902|9459.4004|9459.4004|10116.2998|9021.46|8495.9404|7488.6899|8145.5898|7182.1401|6481.4399|6043.5|5955.9199|5780.7402|6306.27|5517.98|5211.4302|4204.1802|3722.45|3547.27|3284.51|3337.0701|3065.55|2890.3701|2890.3701|2758.99|2758.99|2802.78|2627.6101|2627.6101|2758.99|2715.2|2846.5801|3021.75|2758.99|2338.5701|2364.8501|2189.6799|2233.47|2277.26|2277.26|2189.6799|2364.8501|2364.8501|2277.26|2189.6799|2102.0901|2277.26|2189.6799|1970.71|1751.74|1795.53|1313.8101|1313.8101|1270.01|1313.8101|1313.8101|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2627.6101|2627.6101||2671.3999|2496.23|2540.02|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2277.26|2321.0601|2364.8501||2540.02|2627.6101|2671.3999|2802.78|2890.3701|3065.55|2540.02|2540.02|2540.02|2627.6101|2364.8501|2189.6799|2364.8501|2452.4399|2452.4399|2452.4399|2540.02|2452.4399|2452.4399|2540.02|2452.4399|||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.45|5.45|5.445|5.45|5.472|5.354|5.359|5.262|5.308|5.294|5.268|5.203|5.343|5.313|5.313|5.268|5.3|5.354|5.396|5.413|5.375|5.423|5.209|5.262|5.466|5.37|5.423|5.45|5.302|5.316|5.316|5.101|5.096|5.047|5.072|4.967|4.908|4.991|4.94|5.021|4.841|4.833|4.851|4.833|4.782|4.827|4.833|4.768|4.645|4.994|4.698|4.564|4.564|4.51|4.484|4.537|4.403|4.253|4.188|4.237|4.022|4.027|4.135|4.07|3.974|3.947|4.188|4.242|4.161|4.027|3.874|3.786|4.027|4.242|3.812|3.92|3.531|3.49|3.598|3.517|3.509|3.544|3.49|3.517|3.732|3.769|3.904|3.834|3.759|3.767|3.759|3.99|4.027|4.025|4.07|3.974|3.705|3.624|3.598|3.635|3.533|3.383|3.324|3.343|3.337|3.302|3.168|3.088|3.114|2.98|3.007|2.9|2.755|2.73|2.704|2.685|2.811|2.846|2.943|2.932|2.897|2.792|2.685|2.712|2.739|2.685|2.747|2.706|2.781|2.749|2.792|2.859|2.975|3.007|3.179|2.873|3.045|3.216|2.947|2.944|2.849|2.767|2.824|3.037|2.701|2.374|2.48|2.448|2.308|2.366|2.112|1.981|2.186|2.308|2.374|2.456|2.701|2.965|3.017|3.135|3.355|3.315|3.416|3.299|3.098|3.209|3.283|3.314|3.47|3.594|3.637|3.566|3.573|3.559|3.626|3.647|3.725||3.438|3.454|3.356|3.024|3.029|2.783|2.834|2.8|2.652|2.783|2.732|2.795|2.873|2.791|2.842|2.908|2.84|2.877|2.619|2.631|2.628|2.652|2.849|2.97|2.984|3.418|3.655|3.143|3.07|3.156|2.947|3.102|3.07|3.138|3.071|3.012|2.798|2.808|2.619|2.742|2.472|2.587|2.57|2.507|2.755|2.845|2.795|2.71|2.617|2.71|2.779|2.689|2.824|2.793|2.988|3.029|3.07|2.996|3.021|2.939|2.906|2.865|2.861|2.718|2.442|2.443|2.456|2.227|2.345|2.486|2.385|2.244|2.292|2.21
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|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|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|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|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|0.5|0.4|0.4|0.4|0.4|0.4|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|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.7|2.58|2.5|2.43|2.35|2.2|2.25|2.3|2.3|2.2|2.32|2.5|2.54|2.53|2.54|2.55|2.6|2.4|2.29|2.06|2.05|2.08|1.9|1.94|2.1|1.85|1.91|1.86|1.9|1.83|1.85|1.88|1.9|1.89|1.79|1.88|2.36|1.76|1.78|2|2.05|2.18|2.24|2.3|2.8|2.7|2.85|2.94|2.95|3.25|3.26|3.1|3.13|3.3|3.35|2.89|2.94|2.95|2.79|2.82|2.9|2.86|3.07|3.17|3.1|3.3|3.41|3.45|3.64|3.6|3.6|3.7|3.73|3.7|3.8|3.85|3.9|3.91|3.9|3.7|4.03|3.88|3.85|3.8|3.8|3.8|3.78|3.6|3.41|3.27|3.3|3.38|3.45|3.52|3.42|3.2|3|2.92|3.09|3.03|3.1|3.19|3.19|3.24|3.25|3.33|3.2|2.68|2.84|2.86|2.9|2.82|2.92|2.86|2.82|2.8|2.7|2.73|2.9|2.9|3.1|3.22|3.2|3.2|3.15|2.72|2.76|2.79|2.95|2.91|3|3.29|3.25|3.2|3.3|3.2|3.1|3.1|2.78|2.73|2.69|2.42|2.72|2.98|2.24|2.27|2.32|2.34|2.44|2.15|2.02|2.44|2.52|2.78|2.99|2.89|3.03|3.82|3.95|4.04|4.24|4.29|4.46|4.37|4.04|4.04|3.87|4|4|4.59|5.21|5.38|5.47|5.3|5.18|4.96|5.23|5.42|4.88|5.18|4.83|4.81|4.79|4.57|4.2|4.27|4.46|3.53|2.94|2.94|2.94|2.78|2.78|2.86|2.72|2.61|2.52|2.44|2.47|2.46|2.51|2.51|2.41|2.44|2.51|2.35|2.3|2.22|2.27|2.25|2.29|2.38|2.39|2.32|2.39|2.35|2.3|2.35|2.35|2.35|2.19|2.05|2.1|2.02|2.19|2.1|2.05|2.04|2.04|2.16|2.09|2.04|2.17|2.19|2.3|2.24|2.12|1.9|1.87|1.95|1.95|1.95|1.63|1.67|1.63|1.62|1.6|1.63|1.56|1.55|1.48|1.44
05457|8922|/equities/nordea-bank-finland|STOXX600|5.29|4.933|4.926|5.003|4.957|4.646|4.848|4.988|5.259|5.12|5.236|5.042|5.104|5.275|5.438|5.352|5.321|5.236|5.244|5.158|5.368|5.329|5.275|5.857|6.128|6.128|5.88|6.167|6.066|6.299|6.826|6.826|6.33|6.206|6.516|6.306|6.206|5.895|6.244|6.167|6.516|6.4|6.811|6.865|6.407|6.089|6.244|6.221|6.012|5.857|5.895|5.826|5.833|6.167|6.159|5.95|5.973|5.647|5.74|5.678|5.911|5.585|5.314|5.352|5.608|5.469|5.213|5.182|5.073|5.43|5.104|5.081|4.484|4.266|4.072|4.111|3.886|4.22|4.251|4.422|4.538|4.546|4.499|4.538|4.305|4.321|4.53|4.577|4.538|4.654|4.809|4.732|4.794|4.577|4.336|4.274|4.034|3.778|3.941|3.995|4.158|3.995|3.863|3.855|3.995|3.863|3.995|3.948|3.917|4.041|4.359|4.561|4.235|4.305|4.352|4.654|4.352|4.406|4.6|4.359|4.228|4.383|4.072|3.925|4.049|3.847|3.941|3.879|4.026|4.096|4.134|4.266|4.274|4.46|4.383|4.484|4.414|4.266|4.201|4.201|4.018|3.849|3.744|4.018|3.718|3.575|3.64|3.523|3.627|3.562|2.87|3.053|3.275|3.249|3.222|3.392|3.614|4.11|4.07|4.449|4.488|4.762|4.997|4.736|4.866|4.801|4.462|4.41|4.449|4.449|4.41|4.488|4.645|4.762|4.918|4.827|4.54|4.423|4.423|4.201|4.24|4.227|4.201|4.044|4.005|3.888|3.77|3.705|3.927|3.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.78|20.46|20.57|20.46|20.7|20.81|21.11|21.32|21.3|21.65|21.54|21.13|21|21.22|20.25|20.41|20.08|21.27|20.46|20.68|20.14|20.14|19.49|20.25|21.11|20.54|20.22|19.84|21.4|20.95|20.7|19.82|20.03|20.57|20.08|19.33|19.6|19.44|20.08|20.54|20.22|20.3|20.68|20|20.35|21.35|20.68|20.46|21.38|21.59|20.97|20.81|20.84|19.87|19.2|19.06|18.9|18.95|20.19|19.38|19.38|18.68|19.12|18.15|18.25|18.44|19.33|18.58|18.5|17.63|17.72|16.96|17.74|17.2|16.26|16.75|17.07|16.53|16.69|17.1|17.23|17.93|17.88|19.12|19.47|18.82|18.09|17.37|17.42|17.18|17.72|16.93|17.34|16.34|16.77|16.85|17.26|17.31|17.34|17.98|18.15|19.03|19.49|18.17|18.15|18.39|17.31|16.77|16.34|16.69|17.61|16.8|16.75|15.72|16.88|17.1|17.5|16.72|17.39|17.63|18.47|18.82|18.2|17.53|16.58|16.96|16.75|16.23|16.26|15.45|14.46|14.73|15.18|15.1|14.59|13.62|13.62|15.18|13.84|13.57|13.33|12.87|13.43|15.08|14.43|15.51|15.99|17.23|15.13|15.91|14.22|14.27|14.73|14.75|15.88|15.13|15.18|15.18|15.94|17.23|18.09|18.58|18.25|18.95|18.6|18.36|18.15|18.12|18.2|18.42|19.28|18.63|19.92|20.03|19.98|19.52|20.35|20.73|20.95|19.92|19.52|19.06|17.82|18.23|18.04|18.25|18.42|17.45|18.28|17.61|19.71|18.25|18.31|20.52|20.03|19.95|20.17|19.71|20.78|20.76|22.4|22.35|22.75|22.94|22.64|22.72|23.02|23.37|21.81|21.54|21.7|22.13|21.43|21.27|21.43|21.22|21.38|21.32|21.11|20.78|20.19|19.17|19.55|18.79|18.68|18.31|18.42|17.88|17.61|17.07|17.77|18.04|18.63|18.31|18.15|20.35|19.38|19.98|19.71|19.49|19.55|19.06|18.74|18.31|17.77|17.55|17.61|17.39|17.28|16.53|16.21|15.88
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|17.9|17.9|17.6|18.9|19|18.4|19|19|19.4|19.1|18.2|18|18.2|17.4|17.1|16.4|15.4|15.8|15.1|15.7|16.1|17.2|17|16.4|16.9|16.3|16.9|16.4|15.9|15.5|15.6|14.5|13.9|14.4|14.2|13.8|16.1|16|16.4|15.6|15.6|16.1|15.9|17.3|16.9|16.4|17.1|16.9|16.5|15.6|15.3|15.1|15.9|15.1|15.6|15.3|13.9|13.1|13.5|13.7|12|11.9|11.8|11.4|12.2|12.6|12|11.2|11.2|9.9|9.4|9|10.3|9.4|9.8|9.9|9.2|9.7|9.2|9.6|9.4|8.8|8.6|8.9|9.2|9|8.8|8.9|8.7|8.8|8.8|8.5|8.8|8.6|8.6|7.6|7.7|7.6|7.6|7.5|7.6|7.7|7.9|7.6|7.5|7.5|7.4|6.8|6.9|6.8|6.9|6.9|7.1|6.9|6.7|6.8|6.5|6.5|6.7|6.7|6.5|6.2|6.3|6.5|6.9|6.9|6.5|6.1|6.4|6.8|7|7.2|7|7|7.2|7.4|7.6|7.5|7.6|7.3|6.9|6.9|6.7|6.7|6.8|6.7|6.3|6.6|6.3|6.3|6.9|7|8.1|8.2|8.4|8.4|8.4|8.3|8.1|7.6|8.1|8.1|8.9|8.8|8.6|8.6|9.2|9.8|9.1|9.6|9.8|9.1|10.2|10.1|10.1|10.2|10.3|10.5|9.9|9.5|9.9|9|9.3|9.4|9.2|9|9|8.7|8.6|8.5|8.8|8.3|7.9|8.2|8|7.4|7.4|6.7|6.5|6.4|6.8|6.9|6.8|6.9|6.5|6.2|5.9|6.2|6.3|6.3|6.2|6.4|6.6|6.9|7.2|6.6|6.6|6.5|6.5|6.5|6.5|6.3|6.3|6.4|5.9|5.9|6|5.9|6|5.8|6|6.1|6.3|6.1|5.6|5.6|5.5|5.4|5.2|5|5|4.8|4.8|4.8|4.7|4.7|4.9|4.9|4.7|4.5|4.5|4.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37.5|36.7|35.6|34.8|36.5|36.2|36.6|37.2|36.7|39.4|38.3|38.5|38.2|37.6|37.3|37|36|33.2|32.8|33.8|31.2|34.6|33.6|35.2|37.2|36.2|38.9|33.4|35.2|34.8|34|34|30.6|31.2|31.8|30|30.2|28|30.6|34.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|34|33.5|33.4|33.5|34|34.2|33.7|34.5|33.8|33.5|31.5|33.1|33.4|34|32.1|32.5|32.8|33.1|32.2|32.5|32.2|32.1|29.5|32.1|35.6|35|35.5|35.6|36.1|34.9|33.4|32.6|32.8|34.9|34.8|35|34.6|33.6|34.6|34.3|34.8|34.5|34|33.1|32.6|32.8|35.5|35.2|35|36.1|34.8|33|32.2|32.3|32.3|33.5|34.4|32.9|32.8|32.8|32.6|31.2|32.2|30.5|30.4|28.9|29.3|28.3|27.7|27.7|25.6|24.2|25.7|25.8|26.4|26.8|25.4|25.8|26.5|26|26.1|28.4|27.8|28.8|28|28.6|27.6|27.8|24.8|24|25.9|23.2|22.1|23.3|22.3|21.9|20.1|19.4|20.4|21.07|20.28|20.99|21.96|21.6|22.04|22.13|21.51|21.07|20.81|21.34|21.96|21.51|21.69|20.9|22.4|22.75|21.69|21.87|22.93|23.19|23.45|23.1|23.63|20.99|20.81|20.9|20.1|21.07|21.78|19.57|18.69|18.69|19.75|20.54|20.1|19.31|19.84|20.99|20.02|20.19|17.81|19.49|19.22|22.4|21.34|19.22|20.02|21.96|18.6|17.46|14.2|16.66|16.75|17.46|20.1|19.57|21.51|22.93|26.36|30.42|31.04|30.86|32.45|29.98|32.27|29.71|27.6|29.89|31.92|30.24|30.77|32.27|34.39|38.97|38.77|37.74|37.61|35.86|34.26|33.2|33.99|32.58|32.32|31.39|28.83|29.1|27.25|26.8|28.08|28.44|28.7|27.33|27.33|28.13|27.95|27.33|27.91|27.03|27.38|28.35|28.35|28.83|28.79|27.16|26.45|26.06|25.57|24.25|23.32|23.81|24.47|24.6|24.25|23.63|24.47|24.86|25.48|23.63|24.38|24.2|25|27.38|27.64|26.45|26.89|26.58|26.14|25.26|24.07|22.93|23.41|23.15|24.25|24.03|23.81|24.86|23.67|22.26|22.75|22.79|22.22|20.81|19.71|19.27|18.74|19.09|18.69|18.87|19.4|18.96|18.3|18.12
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|27.22|25.63|26.6|29.61|27.79|26.45|27.25|27.31|28.41|27.4|25.62|31.33|28.81|31.45|34.75|33.04|31.54|30.04|29.47|29.3|26.57|28.21|27.72|29.27|33.71|32.04|31.21|34.8|33.05|35.65|36.33|40.1|39.49|36.79|35.4|33.44|36.25|40.19|37.2|37.83|38.15|37.1|42.64|41.75|41.55|40.05|40.34|44.25|43.53|49.85|48.26|51.26|48.85|48.72|43.51|41.93|42.37|49.02|50.11|44.97|45.01|49.52|46.38|46.11|47.65|41.01|42|43.69|44.19|44.71|42.6|37.11|42.43|40|41.64|41.12|46.24|48.01|45.29|37.6|41.5|39.12|35.49|34.2|34.65|30.03|30.75|29.93|29.73|29.66|28.72|27.67|25.97|25.25|24.01|22.21|21.53|20.47|22.49|21.06|21.41|22.85|23.69|21.96|23.1|21.4|21.54|20.34|21.74|21.08|24.13|22.59|22|21.18|20.5|20.48|19.44|19.35|19.97|20.37|18.99|19.17|19.46|18.46|17.41|17.69|17.03|17.35|15.74|15.09|14.94|15.01|14.82|14.99|15.05|15.45|14.27|15.44|13.45|13.43|12.96|13.12|13.48|13.53|14.3|12.27|12.45|10.61|10.17|11.38|9.5|9.5|10.35|10.57|12.49|12.67|14.33|16.49|17.06|17.64|17.34|17.72|19.51|18.68|19.45|18.46|18.57|18.42|19.43|20.4|20.95|21.74|20.47|20.23|19.88|16.14|15.99|15.99|16.67|15.9|16.53|16.1|16.97|16.53|15.8|14.65|14.86|13.34|13.3|13.02|13.23|12.63|12.47|12.88|14.21|14.01|15.51|13.97|16.01|16.22|17.55|17.08|17.42|18.89|16.98|15.74|15.58|16.83|15.44|16.06|15.75|18.28|17.7|18.37|16.3|15.66|15.38|15.17|14.33|12.45|12.54|11.22|11.7|11.82|11.22|11.54|10.51|9.7|9.21|8.91|9.34|8.86|9.17|9.69|9.15|8.84|8.47|7.98|7.9|7.86|8.24|7.8|7.43|7.47|7.45|7.15|7.22|7.44|6.89|6.68|6.48|6.48
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.24|11.18|12.59|11.23|11.42|12.33|12.46|12.92|12.06|12.4|12.08|12.39|12.5|12.96|14.2|13.46|12.93|13.11|12.81|13.22|12.87|12.65|12.4|12.05|13.25|13.74|13.73|14.06|14.15|14.3|14.34|13.83|13.73|13.64|13.88|13.55|13.43|13.69|13.83|14.14|13.86|13.14|12.1|12.41|11.61|11.29|11.86|11.57|10.1|10.36|10.88|10.8|10.5|10.14|9.54|9.18|9.55|9.39|9.5|9.09|8.87|9.03|8.81|8.82|8.83|8.95|9.09|9.03|8.89|9.01|8.41|9|9.22|9.36|9.57|8.85|8.48|8.74|8.29|8.78|8.92|8.6|8.49|8.6|9.04|8.97|9.15|9.07|8.62|7.32|7.26|7.15|7.17|7.13|7.13|7.13|7.17|7.16|7.17|7.2|7.18|7.04|6.92|6.91|6.9|6.76|6.83|6.75|6.77|7.02|7.51|7.45|7.3|7.35|7.76|7.75|7.31|7.51|7.77|6.76|6.81|6.3|6.1|6.21|6.07|6.01|6.03|6.05|5.97|5.76|5.61|5.49|5.48|5.38|5.44|5.42|5.81|6.26|6.6|5.94|5.55|5.83|6.09|6.63|5.95|6.12|6.09|5.61|5.36|5.26|4.2|4.47|4.75|5.05|5.06|5.68|5.87|6.6|6.88|7.41|7.74|7.68|8.32|8.12|7.92|7.86|8.6|8.97|9.25|9.08|8.78|8.36|8.48|8.04|8.11|8.92|8.91|9.66|9.9|9.47|8.14|7.86|7.55|7.28|7.09|6.65|6.61|6.62|6|5.82|5.27|5.02|5.17|4.82|4.73|4.54|4.64|4.32|4.3|4.35|4.87|4.86|4.72|5.01|5.07|4.84|4.61|4.74|4.6|4.67|4.81|4.87|5.01|5.3|5.01|4.66|4.67|4.82|4.73|4.49|4.39|4.32|4.46|4.24|4.34|4.35|4.4|4.44|4.53|4.37|4.46|4.37|4.37|4.56|4.23|4.41|4.65|4.91|4.79|4.56|4.16|3.84|3.51|3.44|3.46|3.3|3.43|3.28|3.29|3.14|2.92|2.83
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|13|11.6|11.55|12|11|10.95|11.85|12|13.1|12.75|12.6|13.85|14.5|14.75|14.2|14.95|14.4|12.15|13.55|13.8|13.5|13.75|13.4|13.15|15.75|17.05|17.4|18.75|19.45|19.2|18.3|17.75|17.1|17.3|15.65|15.15|16.2|17.85|19.55|18.5|18.25|18.9|18.95|23.7|25.6|27.25|28.45|28.4|26.8|26.3|30.2|30.35|30.95|38.5|38.8|40.6|40.35|40.1|38.25|37.75|38.75|37.55|41.15|42.6|43.3|44|43.5|46.6|46.8|47.1|44.35|40.1|39.05|38.9|36.95|39|37.5|42.4|44.3|37.35|38.3|39.5|37.55|40|42.85|46.75|47.8|48.15|49.15|48|49.2|48.55|52.4|54.4|50.95|48.2|47.35|49|48.95|47.8|47.55|50.25|50.2|49.05|49.9|41.95|40.75|38.2|38.85|39.8|40.75|39.95|40.6|42|40.8|41|41.2|40.15|39.65|40.15|43|46.05|44.85|41.15|42.45|41.7|42.75|44.9|46.5|47|46.6|45|50.05|50.35|46.45|47|42.1|41.5|45.83|43.56|42.88|40.61|42.2|46.51|46.15|47.78|51.28|45.38|43.15|42.88|35.85|39.93|48.65|48.92|49.05|58.72|62.58|70.79|71.7|67.34|74.06|66.43|66.71|59.35|56.36|54.54|53.32|53.18|54.45|50.73|49.42|48.1|48.33|45.56|44.24|45.11|46.29|48.28|47.65|43.56|41.61|38.44|38.93|38.57|33.85|35.39|37.66|37.3|37.35|35.62|35.62|34.03|34.9|34.03|33.72|33.49|34.03|33.13|35.26|35.17|36.26|36.3|36.3|37.8|37.35|37.21|37.44|38.8|36.21|36.89|38.57|40.84|41.38|39.71|40.66|39.39|38.1|37.54|36.08|36.14|36.72|35.03|34.85|33.76|33.56|32.67|31.49|30.58|29.31|28.5|29.22|25.16|26.5|27.14|26.66|25.05|24.34|24.23|23.2|23.78|24.36|23.76|22.73|22.62|23.42|23.03|22.31|24.12|23.69|24.5|24.89|25.23
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.18|4.16|4.43|4.52|4.42|4.31|4.21|4.3|3.97|3.95|3.75|3.97|3.8|3.97|3.88|3.66|3.25|3.08|3|2.94|2.81|2.81|2.82|2.8|2.94|3|3.05|2.99|2.97|2.99|2.84|2.53|2.48|2.53|2.56|2.5|2.5|2.92|2.55|2.36|2.37|2.23|1.93|1.92|1.91|1.97|2.04|2.02|1.88|2.23|2.32|2.26|2.06|2.09|2.11|1.96|1.98|1.95|1.99|2.06|1.92|1.74|1.6|1.5|1.59|1.41|1.4|1.4|1.35|1.26|1.23|1.15|1.28|1.35|1.38|1.39|1.32|1.38|1.19|1.01|1|1|0.98|1|0.97|1|1|0.95|0.92|0.95|0.93|0.94|0.96|0.94|0.91|0.92|0.91|0.94|0.97|1|1|0.97|0.98|1|1.02|1.03|1.01|0.99|1.02|1|1.06|1.08|1.07|1.12|1.12|1.11|1.12|1.08|1.12|1.11|1.12|1.14|1.15|1.16|1.18|1.17|1.09|1.09|0.99|1.03|1.09|1.12|1.12|1.16|1.24|1.01|1.02|1.03|1.06|1.04|1.01|1.05|1.03|0.98|0.94|0.97|1.01|1.02|1.03|0.92|0.97|0.95|0.86|0.85|0.84|0.94|0.96|0.97|0.96|0.95|0.99|0.94|1.01|1.03|1.07|1.05|0.96|1.04|1.11|1.19|1.19|1.23|1.24|1.19|1.19|1.28|1.36|1.41|1.32|1.17|1.15|1|1.03|1.03|1.03|1.03|0.97|0.97|0.94|0.9|0.94|0.88|0.87|0.87|0.88|0.89|0.95|0.94|0.93|0.9|0.96|1|0.85|0.87|0.9|0.83|0.83|0.84|0.85|0.86|0.87|0.89|0.86|0.82|0.8|0.77|0.77|0.79|0.81|0.81|0.76|0.76|0.76|0.74|0.77|0.79|0.8|0.78|0.75|0.72|0.76|0.78|0.81|0.83|0.82|0.8|0.82|0.84|0.8|0.84|0.86|0.76|0.73|0.7|0.74|0.71|0.73|0.79|0.7|0.66|0.61|0.62
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.052|11.372|11.347|11.83|11.881|11.391|11.595|12.09|12.389|12.738|13.405|13.596|13.437|13.755|13.907|13.266|12.827|13.081|13.05|13.17|12.91|12.751|12.325|11.709|12.198|11.785|11.938|11.944|12.579|11.626|12.135|11.881|12.001|11.525|10.813|10.889|10.515|11.341|11.734|12.287|12.008|11.754|11.855|12.84|12.897|13.056|14.041|13.247|13.698|14.18|14.301|14.447|14.003|14.168|13.507|12.84|12.834|12.992|13.659|12.929|13.247|13.475|13.024|13.069|14.155|14.543|14.695|14.396|14.593|14.295|14.574|14.2|13.85|14.555|12.98|12.961|12.77|12.027|12.497|12.802|13.278|12.751|12.389|13.475|13.31|13.767|14.625|14.282|15.102|14.333|13.939|13.736|13.628|13.183|12.643|12.452|12.008|11.626|11.29|11.468|12.065|12.262|13.075|12.687|12.618|12.916|13.05|12.211|12.198|12.357|12.967|12.923|12.63|12.51|12.319|11.722|11.442|11.029|10.801|11.277|11.626|9.784|9.504|9.593|9.911|10.102|10.163|10.269|10.409|10.017|10.144|10.197|10.227|10.142|10.112|9.733|9.549|10.769|9.635|9.813|9.699|9.686|10.119|10.462|10.182|9.52|9.47|8.999|8.54|8.273|7.662|7.56|7.611|8.019|8.502|8.719|8.782|9.495|9.597|9.928|10.462|10.691|10.59|11.048|11.137|10.742|10.564|10.717|10.933|10.717|10.691|10.501|10.45|10.628|10.539|10.806|10.641|10.501|10.424|9.737|8.935|9.279|8.731|8.273|8.324|8.477|8.464|8.477|8.54|8.439|8.464|8.082|8.095|8.082|8.286|8.21|8.4|8.057|7.84|7.764|8.222|8.388|8.451|8.413|8.248|8.133|7.726|7.84|7.662|7.751|7.802|7.942|7.904|8.031|8.044|8.082|8.311|7.968|8.184|8.159|8.082|7.7|7.866|7.637|7.611|7.764|7.739|8.019|7.726|7.433|7.675|7.382|7.599|7.522|6.937|7.077|7.204|7.319|6.988|7.484|7.484|7.013|6.44|6.402|6.3|5.734|5.963|6.103|5.721|5.537|5.371|5.301
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.01|30.93|30.4|31.23|32.93|31.84|33.24|33.59|33.99|34.94|35.88|35.91|36.17|35.33|35.12|33.48|32.31|33.7|31.88|32.27|30.7|31.5|30.58|31.88|32.34|31.7|32.24|33.23|34.17|32.3|32.12|31.31|31.86|32.35|32.63|31.86|31.58|31.68|33.73|35.92|35.74|35.09|33.59|35.35|36.6|36.97|35.48|34.24|35.17|36.38|35.8|34.55|34.21|34.42|33.15|32.15|31.7|31.23|32.33|32.7|32.55|33.08|33.05|33.15|33.34|33|35.06|33.82|32.55|31.7|29.8|29.95|29.99|30.5|29.5|29.62|29.11|27.73|26.43|28.48|28.54|27.48|28.2|29.41|30.5|30.73|30.43|29.57|30.8|28|29.25|30.43|31.16|29.59|27.23|28.41|28.25|26.85|26.52|27.34|27.8|29.18|30.82|29.18|29.3|30.05|31.25|29.75|29.2|28.65|31.7|31.02|29.4|28.25|29.07|28.68|28.15|26.7|26.55|26.98|28.2|27.55|26.05|26|23.98|24.45|24.18|24.5|23.07|21.43|20|18.88|19.73|19.82|17.68|18.88|19.55|19.8|21.21|21.1|20.33|19.6|18.85|21.3|20.56|20.83|20.06|20.47|19.83|20.47|20.42|20.31|21.24|20.08|21.28|21.21|19.67|20.72|20.49|22.12|23.23|23.89|24.55|24.75|25.66|25.87|24.5|24.87|25.8|26|25.48|26.05|25.93|26.3|25.8|26.07|26.98|27.75|27.29|26.34|25.5|25.62|25.39|24.25|23.76|24.59|24.46|23.01|23.94|24.05|25.43|24.16|24.05|23.98|24.23|23.48|24.98|22.8|22.64|23.3|24.16|24.91|25.09|26.36|24.73|24.59|23.73|25.23|23.42|23.94|23.26|25.96|25.87|25.84|24.64|24.69|25.71|23.6|22.91|22.65|21.55|21.05|20.87|20.51|20.19|19.54|19.44|19.21|18.82|18.21|19.32|18.84|19.07|19.39|18.64|18.81|19.36|18.92|18.26|18.08|17.81|17.41|17.02|17.08|16.77|16.29|16.18|16.49|16.29|16.01|15.5|15.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|37|38|39|37|35|35|35|35|34|36|36|36|36|39|31|31|31|31|31|31|32|32|32|29|30|30|31|31|30|30|31|31|28|30|30|29|31|30|32|32|32|32|33|34|33|34|35|33|33|35|36|36|36|34|34|33|33|33|32|33|35|33|33|32|32|32|32|32|32|32|32|32|31|32|34|35|34|34|33|33|32|32|31|32|30|29|27|27|27|27|27|27|27|28|27|26|26|27|27|27|27|27|27|27|29|29|30|30|32|33|34|32|32|32|32|32|32|32|33|33|33|33|31|31|31|32|31|32|33|32|34|33|33|31|32|30|33|34|35|36|34|32|32|35|36|37|36|35|34|33|31|32|34|36|37|36|39|41|39|43|45|45|45|44|43|43|43|44|43|42|42|45|45|44|47|49|44|40|37|36|35|37|31|31|30||31||31|31|31|31|31|32|32|||33|33|35|34||35|35|35|36|32|32|33|33||33|||33|33|34|34|33|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|
05484|8790|/equities/ryanair-holdings|STOXX600|2.514|2.456|2.512|2.688|2.627|2.762|2.535|2.491|2.597|2.591|2.577|2.625|2.702|2.727|2.648|2.635|2.563|2.537|2.41|2.286|2.308|2.23|2.135|2.156|2.553|2.612|2.724|2.724|2.754|2.711|2.503|2.348|2.429|2.521|2.512|2.394|2.491|2.396|2.336|2.23|2.306|2.144|2.022|1.883|1.81|1.821|1.939|1.833|1.705|1.74|1.904|1.83|1.833|1.892|1.909|1.951|1.934|1.966|1.913|1.759|1.692|1.654|1.809|1.907|1.907|1.974|1.923|1.842|1.837|1.787|1.823|1.789|1.825|1.851|1.862|1.987|1.911|1.936|1.404|1.347|1.394|1.357|1.386|1.313|1.265|1.181|1.166|1.174|1.13|1.121|1.137|1.087|1.203|1.031|0.873|0.879|0.935|0.961|1.005|0.974|1.025|1.015|1.047|1.003|1.009|1.036|1.051|1.097|1.117|1.156|1.146|1.115|1.155|1.124|1.056|1.044|0.955|0.985|1.021|1.015|0.993|0.952|0.958|1.044|0.933|0.89|0.883|0.889|0.835|0.817|0.829|0.8|0.814|0.777|0.737|0.679|0.693|0.743|0.776|0.74|0.623|0.595|0.613|0.602|0.606|0.655|0.658|0.62|0.645|0.615|0.498|0.636|0.687|0.72|0.655|0.653|0.615|0.74|0.842|0.843|0.855|0.827|0.919|0.876|0.798|0.731|0.761|0.768|0.753|0.761|0.79|0.779|0.79|0.828|0.849|0.811|0.8|0.809|0.798|0.783|0.723|0.812|0.865|0.671|0.632|0.566|0.525|0.516|0.538|0.541|0.515|0.492|0.499|0.507|0.51|0.527|0.513|0.477|0.492|0.501|0.551|0.56|0.603|0.613|0.563|0.544|0.534|0.54|0.538|0.481|0.521|0.594|0.58|0.596|0.534|0.517|0.526|0.525|0.481|0.5|0.496|0.459||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|396.4684|389.8146|384.4796|379.4443|385.7984|359.543|369.1939|390.2342|389.1552|407.0784|427.6991|452.336|441.4262|442.2055|439.508|425.3013|410.3154|432.8543|398.0869|400.9642|409.656|413.3126|379.4443|392.0925|423.7428|414.5714|368.6544|395.0297|400.3647|389.6348|373.8696|367.8152|368.7743|347.6142|349.7721|317.8221|303.6154|323.0971|339.5817|360.4421|369.3138|341.4999|378.6051|390.5939|395.7491|402.7025|375.9676|377.1065|399.6454|415.4106|402.223|389.6348|401.9233|404.9804|399.2258|363.0197|370.6925|382.7412|381.1228|358.4041|369.7334|340.1212|329.8109|329.8109|328.7319|318.1818|322.138|298.2804|300.7381|325.435|305.114|310.3891|309.1902|304.035|280.7768|272.5046|288.7493|280.2973|230.9036|232.4621|199.0734|202.4902|212.5008|216.4571|204.6482|217.656|216.4571|220.9529|215.0784|216.5171|230.7837|233.1215|233.9008|220.0537|234.68|244.4509|237.1377|234.6201|239.1159|242.4128|251.7041|251.2845|256.4996|239.7753|247.9876|260.4559|259.6167|237.1977|235.3994|238.4565|241.094|229.1053|229.5249|238.6363|235.3994|231.9226|237.2576|239.8352|232.1624|223.6504|247.7478|248.0475|238.4565|225.8083|218.3154|217.3563|210.1031|218.5551|212.3809|202.3703|185.2863|190.921|198.5339|205.4274|195.4768|174.6163|193.079|214.3591|216.1206|212.2508|200.6414|199.3102|211.9412|228.5968|215.811|216.2444|219.0616|233.0238|215.811|213.7677|185.4408|196.9264|206.7402|193.2423|196.2762|200.5175|193.5209|229.4017|217.9161|234.2312|262.7129|280.0496|290.5136|292.8664|291.9377|282.9288|297.9746|302.6493|313.8253|317.9118|337.4775|332.586|306.6739|314.2896|310.9152|343.0809|335.8676|350.5419|343.6691|340.6662|318.0046|332.7408|329.7688|311.9058|308.6862|299.2129|303.0827|281.7524|282.3096|282.1548|293.7952|282.9288|283.3003|276.7681|282.774|303.7019|309.4601|304.8164|300.1416|297.4173|313.98|328.3447|312.3393|322.4007|316.2091|283.1764|262.5582|272.0933|260.7935|267.9759|270.7002|260.0815|274.2295|294.4763|282.6502|292.2163|290.8232|274.7867|273.7651|274.0128|276.2418|266.7066|273.7341|265.3444|255.1901|250.4844|253.8588|252.6515|249.6795|248.0387|239.7728|230.3924|234.7575|243.3949|236.8317|246.4288|236.3673|248.565|249.1532|253.6112|241.2897|241.5993|218.5663|219.8046|224.727|212.3746|213.1486|216.8016|235.0981|240.9802|231.4759|239.1226
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.6723|1.6294|1.6294|1.6637|1.6586|1.7461|1.7323|1.6895|1.7238|1.6895|1.5368|1.7306|1.7358|1.7323|1.8181|1.7581|1.8249|1.7838|1.7495|1.7238|1.5094|1.8524|1.852|1.9622|2.0136|1.9416|1.8661|2.0239|2.0959|2.0514|1.9896|1.9725|1.8901|2.1011|1.9725|1.9416|1.8593|1.9124|1.9382|1.9073|1.897|1.7666|1.6692|1.7117|1.698|1.6428|1.7924|1.9004|1.698|1.8009|1.6912|1.5951|1.578|1.5471|1.5505|1.4579|1.4888|1.5642|1.578|1.5433|1.4579|1.4476|1.4751|1.5574|1.5317|1.5454|1.6809|1.5111|1.4407|1.427|1.3721|1.3687|1.3721|1.3721|1.3207|1.2826|1.1835|1.2006|1.1457|1.0703|1.1821|1.2178|1.2178|1.2504|1.2898|1.2349|1.1903|1.1835|1.18|1.1595|1.1663|1.1663|1.1749|1.1663|1.1629|1.132|1.0874|1.0802|1.1234|1.0734|1.132|1.18|1.083|1.0686|1.0909|1.0771|1.012|0.9228|0.9313|0.9502|0.9488|0.9554|0.9605|0.9605|0.9255|0.9605|1.0051|0.9948|1.0565|0.9674|0.9708|1.0226|0.9245|0.9605|1.0257|0.9948|0.9674|1.012|1.0634|0.9701|1.0325|1.0634|1.0977|1.1835|1.2795|1.3035|1.2932|1.355|1.1164|1.1308|1.0616|1.0039|1.0645|1.0327|0.9318|0.8827|0.9693|0.9058|0.877|0.8527|0.6808|0.7443|0.8712|0.8654|1.0039|1.0097|1.1539|1.3212|1.4712|1.5964|1.7481|1.7712|1.702|1.6904|1.5693|1.5693|1.4077|1.4654|1.4539|1.4539|1.4481|1.4827|1.477|1.4193|1.5577|1.4251|1.4712|1.4539|1.2693|1.2941|1.2174|1.2318|1.2174|1.1885|1.1943|1.1712|1.1741|1.0385|1.0385|1.0385|1.0558|1.0529|1.0847|1.0673|1.027|0.9693|0.952|0.8798|0.9231|0.8885|0.9375|0.9447|0.8654|0.8798|0.789|0.7789|0.7717|0.7645|0.763|0.7861|0.7327|0.7645|0.8005|0.8351|0.7933|0.7544|0.776|0.7212|0.6851|0.6815|0.6534|0.6491|0.6808|0.6923|0.6606|0.6707|0.6808|0.6779|0.6851|0.6491|0.662|0.6318|0.6721|0.6592|0.6851|0.7212|0.6346|0.6202|0.6346|0.5971|0.5611|0.5423|0.5265|0.525|0.4904|0.4702|0.4832|0.4875|0.4861|0.4832|0.4616|0.4659
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|41.72|39.98|39.89|39.89|38.25|38.98|39.16|38.61|39.98|38.89|41.26|43.18|41.99|41.72|41.44|40.16|41.72|42.63|41.44|37.52|36.7|34.51|33.78|38.25|42.63|40.9|42.99|42.9|42.63|43.45|40.62|39.62|40.8|41.08|41.44|41.81|39.62|44.73|40.26|38.89|38.43|39.25|38.8|38.8|35.97|34.51|35.51|35.33|33.68|35.14|37.34|37.43|37.52|40.71|38.43|35.6|36.24|35.69|36.42|36.88|33.78|34.41|34.14|34.87|35.6|35.97|36.42|35.78|39.07|39.43|40.26|38.7|39.53|40.53|41.72|44|41.81|40.16|44.27|41.81|41.99|44.18|45|47.47|49.38|52.94|48.65|51.12|49.48|47.65|47.29|42.45|41.08|37.24|39.34|38.61|36.97|38.89|40.26|39.53|40.53|42.81|43.36|41.44|41.63|43.09|42.26|40.62|37.06|35.51|37.15|36.51|35.78|34.23|35.42|37.06|35.69|34.23|35.33|34.87|34.32|34.69|33.87|32.77|31.04|30.49|28.94|26.75|27.66|30.12|28.66|27.29|29.03|30.21|26.02|25.83|26.75|26.84|25.74|25.65|24.37|26.2|25.1|28.3|26.38|25.92|26.38|29.3|28.3|29.85|26.2|27.29|30.4|27.66|30.31|30.85|30.49|31.58|33.23|37.06|37.97|37.79|39.71|40.26|39.98|40.9|40.71|44|43.27|43.36|44.91|45.19|44.64|40.8|40.35|41.26|40.62|41.26|41.99|44|41.26|40.07|41.26|40.62|39.98|39.89|39.89|38.25|37.43|37.52|41.72|39.34|40.07|41.08|45.09|42.36|42.72|39.16|41.63|41.44|45|46.01|48.29|48.93|47.19|44.73|44.55|44.55|43.18|44.36|45.64|46.37|43.63|44.73|44.91|45.09|41.53|39.8|37.88|38.25|38.7|36.51|37.97|37.15|37.34|35.51|34.51|34.87|35.24|34.87|36.6|34.6|33.96|35.14|33.32|34.69|35.33|34.69|33.68|33.68|33.68|33.87|33.5|33.32|32.13|30.49|30.4|30.12|29.48|28.94|27.66|28.21
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.642|5.7001|5.7119|6.424|5.6704|5.8129|6.295|5.8841|6.3532|6.835|6.5729|6.656|7.079|6.5254|6.7451|7.194|6.4304|6.5907|6.815|6.4957|6.1751|6.648|5.7357|6.1157|7.31|6.5491|6.5669|7.586|6.9944|6.8816|7.708|6.9529|7.1726|7.612|6.7688|6.3769|6.822|6.4007|6.1038|6.828|6.6619|6.6501|7.644|6.6738|6.9469|7.304|7.3329|7.3863|7.991|7.4516|7.0835|7.644|7.1607|7.4635|7.599|6.6916|6.6144|7.149|6.6797|6.7213|7.098|6.3532|6.4719|6.822|6.4601|6.1097|6.591|6.3651|6.6204|7.368|6.6679|6.7094|7.117|6.6679|6.846|7.618|6.6441|6.4957|6.982|6.4244|5.896|6.693|5.9791|5.9316|7.021|6.7213|6.6738|7.291|7.0716|6.7094|6.905|6.561|6.4482|6.918|6.3532|5.8604|6.115|5.5516|5.7535|6.218|5.8663|5.9079|6.263|5.7891|5.8722|6.269|5.5219|5.3794|5.955|5.6644|5.7891|6.578|6.1751|6.0207|6.713|6.0088|6.1127|6.424|5.9376|6.0771|6.632|6.1038|6.0949|6.905|6.0029|5.6407|5.99|5.6971|5.8485|5.926|5.3735|5.2636|5.38|5.0736|5.0469|5.267|4.3463|5.0647|5.444|5.0941|4.6302|5.086|4.88|5.4153|5.299|4.4518|5.0673|4.98|4.3358|4.2823|3.812|3.2474|4.1574|4.15|3.8808|4.6569|5.183|6.0219|6.6375|7.712|7.4694|7.1633|8.232|7.1283|6.9971|7.371|6.4461|6.3849|7.466|6.6735|6.9534|7.409|6.796|7.0409|7.532|7.0321|6.9971|7.56|6.8222|6.6298|6.832|6.2799|6.2275|6.567|5.3266|5.1167|5.176|4.6181|4.828|5.081|4.5044|4.0802|4.315|4.0234|4.089|4.268|3.8047|3.4242|3.695|3.5642|3.8047|4.135|3.9228|4.2595|4.49|3.9927|3.8659|4.069|3.7085|3.7741|4.003|3.8965|3.7959|4.097|3.8922|4.1108|4.457|4.1021|3.9359|4.249|3.9038|3.5948|3.826|3.4286|3.2945|3.482|3.0117|2.9126|3.037|2.7697|2.8805|3.066|2.8572|2.863|3.06|2.8134|2.761|2.813|2.6239|2.4198|2.621|2.449|2.4082|2.586|2.2478|2.0612|2.262|2.0467|2.0204|2.142|1.9854|1.9096
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|31|28.2|28.5|31.2|35|36|38.9|39|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.74|13.49|13.61|12.93|13.17|12.84|13.49|13.98|14.59|13.74|14.75|15.8|14.37|14.68|14.35|14.07|13.12|12.76|12.84|13.39|12.71|13.98|13.26|13.61|14.3|13.98|14.34|14.18|13.22|12.26|12.26|11.88|12.55|12.95|12.26|11.74|10.92|12.26|13.01|12.24|12.93|12.63|12.68|13.74|13.88|14.56|14.48|13.98|14.5|14.58|13.74|14.23|13.6|13.37|13|12.88|12.63|13|13.52|12.28|12.51|11.38|11.09|11.21|11.88|11.95|12.52|12.12|11.1|10.92|10.84|10.98|11.41|10.96|10.79|10.61|11.27|10.23|8.77|9.47|9.66|8.82|9.81|9.62|9.32|9.35|8.89|8.74|8.71|9.74|9.47|9.74|10.99|10.69|10.2|10.12|10.13|10.31|11.1|11.6|11.05|11.38|11.9|11.19|10.98|10.52|11.11|10.3|10.42|10.33|10.79|9.14|9.3|9.03|9.68|9.6|9.51|9.26|9.68|10.08|10.28|10.52|10.29|9.79|8.09|8.22|8.09|7.86|7.17|6.6|7.21|7.7|7.86|8.19|9.1|8.55|8.59|9.08|8.68|8.35|8.17|7.68|7.78|8.79|9.35|9.07|9.29|9.41|8.86|8.92|7.8|8.2|9.98|10.96|10.77|10.4|10.63|10.24|10.59|11.02|11.58|11.92|12.69|12.41|13.21|13.1|12.76|13.13|12.13|12.56|12.8|13.33|13.29|13.3|13.56|13.77|13.97|13.66|12.91|13.09|13.47|13.33|13.21|13.51|13.3|12.97|12.36|11.63|11.35|11.36|11.69|11.69|11.88|11.85|11.46|11.79|12.86|12.95|13.02|13.29|14.58|14.78|14.34|14.64|13.7|14.3|14.08|14|12.97|12.58|12.18|13.16|12.43|12.54|12.5|12.24|12.07|12.01|11.94|11.75|11.58|11.55|11.67|11.26|10.93|10.76|10.66|10.69|10.93|11.2|11.15|11.11|11.2|11.46|11.75|11.58|11.93|12.08|12.01|12.47|11.7|11.46|11.19|10.85|10.37|10.35|10.24|10.75|10.84|11.11|11.06|10.56
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15|14.4|14.3|14.4|14.1|14.2|14.2|13.7|13.8|13|13.2|14|14.5|13.6|13.9|13.1|13.3|13.1|12.7|12.8|12|12.7|12|13.4|13.8|13.5|12.9|12.9|12.7|12.8|12.3|11.5|11.3|12.2|12|12.1|12.1|13|11.7|11.8|11.7|11.9|11.7|11.7|10.9|10.7|10.2|10.2|10|10.6|11|10.7|11.1|11.9|12.2|11.5|11.7|11.2|11.5|10.9|10|10|9.9|10.3|11|10.8|11.3|11|11.1|10.2|10.6|10.9|11.6|12.2|12.3|12.7|11.5|11.9|12.5|12.4|13|13.6|13.4|14.4|15.1|15.8|15.1|14.1|14.2|14.3|14.5|13.6|13.4|13.1|13.2|13.3|12.8|13.2|13|13.1|12.9|13.2|13.5|13.6|14|13.9|15|13.7|13.4|12.9|13.2|12.9|12.7|12.7|12.4|12.1|12|11.3|11.9|12.4|12.4|12.2|11.7|11.7|10.6|10.1|10|9.8|9.3|9.8|9.2|9.6|9.8|10.2|9.4|9|9.7|9.9|10|10.2|9.1|9.1|9.5|10.2|10.1|10|10.3|10.3|9.7|9.4|8.5|8.9|9.3|8.5|9.1|9.9|10.4|10.7|10.6|11.5|11.5|11.7|11.5|11.3|11.6|11.9|11.3|11.9|12.5|12.2|12|12.5|12.7|12.6|12.6|13.4|12.6|12.8|11.9|12.1|11.9|11|10.3|10.2|9.9|10.1|9.9|9.3|9.5|9.9|9.9|9.2|9.6|9.5|9.9|9.6|9.8|9.4|9.2|9.5|9.6|10|10.4|10.7|11|10.9|10.5|10.4|9.9|10.3|10.7|10.7|10.5|9.8|9.6|9.9|9.4|9.3|9.4|9|9.3|9.2|9.7|9.6|9.9|9.8|9.7|9.4|9.2|8.9|9.6|8.9|9.8|9.9|9.4|9|9.4|8.7|8.2|8|8.3|8.1|7.9|7.8|7.8|7.7|8.3|8.1|7.6|7.7|7.4|7.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|46.95|47.72|47.46|48.75|50.3|50.3|50.3|50.56|53.4|51.59|53.14|50.82|51.33|52.62|52.88|53.4|51.33|48.75|50.3|46.17|45.92|47.46|48.75|55.2|55.98|54.43|56.49|56.23|57.27|60.62|60.62|60.36|59.59|57.52|53.65|52.88|52.62|52.88|55.46|57.78|61.65|62.94|61.65|58.81|55.2|54.94|59.59|60.1|55.2|55.72|59.59|58.3|59.07|57.01|58.55|57.27|58.3|58.3|56.49|54.69|53.91|49.53|49.27|49.53|50.82|51.59|52.88|53.91|53.91|50.56|47.98|52.11|49.01|47.98|47.98|48.75|46.17|47.21|44.88|41.53|43.34|40.5|41.27|43.34|44.63|42.82|44.37|44.11|43.34|43.34|43.59|42.05|45.66|42.16|39.17|38.94|37.78|38.01|40.32|38.94|38.48|39.63|40.32|41.01|41.24|41.93|45.39|43.77|43.54|45.62|47.23|47.46|45.85|45.39|47.69|47|47.46|47.92|50.92|47.69|47.23|50.69|48.84|45.62|49.3|45.39|45.62|44.24|46.31|44.7|42.16|40.78|38.48|41.47|42.16|39.63|37.78|41.7|39.4|40.55|37.09|38.94|40.78|44|40.32|38.01|35.71|36.4|33.18|38.25|28.11|30.18|34.33|37.09|39.4|43.31|46.54|57.6|57.83|61.05|63.36|63.36|63.82|59.9|63.82|62.67|62.21|63.13|63.13|60.13|64.97|64.05|64.97|59.44|60.36|56.45|56.22|54.83|55.52|52.99|52.99|52.07|52.76|51.84|47.69|48.84|46.08|46.31|47.92|49.07|46.54|44.93|43.31|43.77|43.08|41.93|41.93|37.55|37.32|37.32|40.09|41.47|42.16|44.47|42.16|42.16|41.01|39.63|38.94|38.71|39.17|43.54|41.93|41.93|42.16|42.16|40.55|38.94|38.01|38.25|37.78|36.86|38.01|38.71|39.86|38.01|36.86|36.86|36.4|36.86|38.48|39.17|38.94|37.32|36.4|37.78|33.41|31.1|33.41|33.41|31.56|31.56|32.49|31.79|30.87|29.03|27.42|28.8|28.57|27.42|26.5|25.11
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|84.23|82.8|87.57|97.11|93.06|91.62|89.24|89.95|90.91|90.43|92.58|94.49|90.67|95.44|94.49|93.06|93.29|93.06|95.44|88.76|85.42|82.56|81.13|77.55|84.94|87.09|86.61|89.48|89.72|79.22|80.65|84.47|76.11|79.93|83.51|77.55|82.32|82.08|77.79|78.74|77.07|86.37|88.28|99.5|103.08|102.12|104.51|100.45|101.88|97.83|103.55|100.21|100.21|97.83|97.35|102.6|95.44|96.87|92.58|93.29|89.24|106.66|99.26|101.65|100.21|101.17|104.27|105.7|93.06|110.71|102.84|93.53|99.74|99.74|99.26|101.65|113.1|116.2|103.79|92.82|91.15|85.9|90.67|85.18|79.22|76.83|73.49|79.69|73.97|76.35|73.49|67.76|67.53|66.33|63.23|58.22|56.07|55.36|56.07|57.74|57.74|60.61|58.46|56.79|56.79|54.88|57.03|57.74|57.98|59.41|58.46|59.89|60.37|59.17|60.37|57.5|58.7|58.46|60.61|57.03|57.74|59.65|61.56|61.8|63.71|61.8|59.89|61.8|63.95|65.14|64.66|57.74|54.64|56.31|58.22|58.94|59.89|61.32|60.13|61.32|56.07|56.31|58.22|55.83|56.79|52.49|49.63|45.81|45.57|48.44|39.25|43.55|43.55|44.62|45.93|46.53|49.03|50.58|48.2|49.51|50.35|49.99|50.23|50.7|49.39|41.64|38.42|36.63|36.27|35.73|36.27|35.67|36.63|34|33.17|35.07|31.02|30.66|32.09|32.81|33.29|30.36|28.93|28.87|27.44|27.8|28.27|27.68|27.56|26.66|26.72|26.72|27.08|27.2|27.08|27.68|27.26|26.72|25.65|23.86|24.93|24.1|23.2|24.1|21.47|21.24|22.07|20.76|22.07|22.19|24.46|27.2|27.56|26.37|26.25|26.72|27.2|26.49|26.6|25.89|25.05|23.03|23.74|23.98|23.38|23.5|22.79|23.68|23.26|24.1|25.77|24.81|25.77|25.41|25.65|24.81|25.05|25.95|25.65|24.99|26.01|25.05|23.74|23.14|23.74|21.77|23.74|23.03|22.61|22.55|21.24|20.28
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|96|95.5|97|97|100.5|102.5|101.5|101.5|103|99.5|103.5|102.75|102.5|104.25|101.5|100.38|98.12|98.25|99.5|95.75|93.75|92.75|88.25|98.75|106.38|101.62|100.62|101.75|100.25|100.12|97.25|99.25|101|95.5|97.5|98.5|100|101.75|104.5|99.5|97.5|97.5|97.75|95.38|92.12|85.88|84.12|82.62|82.5|84.75|84.62|81.38|78.25|81.5|77.5|76.5|76.62|76.38|77|77.5|78.12|78|79.75|80.88|82.75|85|86.5|81.75|77.5|81.75|76.75|76.75|74.75|73.25|73.12|72.5|72.25|72.75|75.5|74.5|77|73.75|74.5|75.38|76.75|79.12|79.25|79.5|78.5|77.25|80.12|72.62|72.12|73.88|74.25|75.25|76.62|76|77.75|76.88|77|79.25|79.5|82|82.12|80.25|78.62|73.75|75.38|75.5|79.75|78.12|79.5|79.5|77.62|77.25|75.88|75|76.88|74.88|78.12|83.62|79|79.5|75|68.75|69|69|67.25|78.12|67.25|64.88|60.12|59|56.25|54.88|55.5|62.25|56.25|56.75|55.62|54.38|55.5|58.75|57.5|58|64.5|64.25|61.5|66|56.25|56|68.75|60.5|62.15|62.72|62.72|66.16|66.16|68.84|70.18|67.79|69.03|69.8|68.07|69.22|68.84|71.52|70.56|70.75|73.81|71.71|73.05|69.03|72.09|73.43|71.33|71.13|71.8|70.08|72.28|69.6|69.22|68.27|66.64|66.54|69.99|64.44|64.63|61.86|62.43|60.81|61.19|60.62|62.34|60.81|58.8|55.65|54.02|55.26|56.89|56.98|59.66|63.01|63.01|60.81|58.7|59.76|59.76|62.15|63.29|65.97|65.68|66.35|67.5|65.78|64.92|65.01|65.97|66.93|63.87|59.66|62.91|62.82|64.15|64.54|63.1|63.77|61.96|61.57|65.59|63.39|66.07|65.4|63.29|64.82|59.28|58.99|58.61|59.28|58.04|57.08|56.51|56.98|56.7|53.45|56.7|56.79|57.37|56.79|53.83|52.59
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|37.5|34.4|35.8|36.9|36.2|34.9|36|34.9|35.2|32.5|33.6|38.1|37.6|37.8|36.7|35.5|36.4|37|33.7|32.5|31|29.8|27.7|31.5|34.1|33.6|34.1|34.3|34.2|33.3|30.8|31.5|29.7|29.9|29.3|29.2|28.2|33.1|29.3|29.3|30|30.4|29.4|29.2|26.3|25|27.3|25.7|24|27|29|27.6|25.5|28.7|27.6|27.9|29|29.3|32.3|31.1|30.3|30.1|30.3|32.2|33.8|33.5|36.8|37.6|39.5|39.5|40.6|37.1|36|39.5|38.4|35.6|34.7|35.2|36.8|37.9|36.9|41.7|42|43.2|47.9|44.3|42.5|42.5|44|40.5|39.5|39|39.7|34.5|35.6|34.3|35.5|37.7|35.9|37.9|36.6|38.9|39.7|38.7|40.5|40.7|42.1|37.5|37|36.6|36.3|33.1|32.3|32.3|32.8|32|30|27.6|30.3|30.7|30.1|29.8|30.2|27.8|24.8|24.3|24.3|23.9|24.1|25.7|23.2|22.3|23.2|23.8|20.6|20.7|19.3|21.2|19.4|19.9|19.6|21|22.2|22.5|23.8|19.7|19.4|18.4|18.6|21.8|17.9|18.5|21.8|20.8|22.2|25.1|26.1|26.8|26.9|25.6|26.1|26.1|27.3|27.8|29.6|31|30.3|33.1|33.9|34.3|34.8|34.5|34.3|32.1|35.3|37.8|38.1|39.1|39.5|38.7|36.7|33.7|34|33.4|34.3|33.9|33.5|31.2|30.8|32.8|35.1|32.8|32.3|32.6|37.8|37.2|37.7|35.3|37|35.8|42.5|47.3|48.5|46.1|45.7|45.2|44|44.8|43.8|44.3|45.8|45.4|44|47.1|44.8|44|41.9|42.1|41.4|38.3|37.1|36.8|37.7|37|37.4|35.6|34.6|34.1|38|38.6|40.7|39.1|38.5|40|36.8|37.4|38.5|37.4|34.3|35.3|32.5|32.3|32.5|32.5|31.9|30.5|30.3|29.3|28.8|29.5|29|30
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|44.06|44.5|44.5|44|44.11|43.93|43.45|43.3|43.9|43.79|44.4|44.7|44.4|44.74|43.5|43.1|42.99|41.48|40.1|39.6|40.69|40.9|39|41.75|42.3|42.31|42.5|41.49|41.05|41.4|41|41.7|41.02|41.7|40.7|40.71|41.1|41.65|41.61|41.2|42.3|42.06|41.8|40.27|40.55|41.08|41.2|40.4|41.12|42.5|43.4|43.58|42.9|39.5|39.75|39.25|39.76|40|40.2|39.09|38.49|37.03|37.49|36.02|36.1|34.82|34|33.8|34.22|35.09|34.99|35|34|32.6|33.6|33.8|32.5|33|33.8|33.51|33.01|33.49|34.9|36.1|37.1|37.5|40.4|39|37.02|36.65|37.69|38.5|39.45|38.9|38|38.2|37.3|37.5|37.15|37.1|37|39|40.01|40.15|41.45|39.51|38.49|38.25|39.2|40.25|40.2|39.3|38.25|36.75|37.9|35.2|35.25|36|36.9|37|36.5|38.65|38.5|39|37.58|38.11|37.3|37.98|39.9|39.6|39.5|44.5|44.1|45|44.18|45|46|47|46.85|46.36|44.74|44|43.88|45.61|44.37|41.27|42.39|41.52|40.78|38.55|34.21|34.71|39.54|39.66|40.41|40.28|38.67|42.14|41.89|43.38|47.1|46.11|46.36|45.86|47.6|48.09|47.22|47.22|47.57|46.01|44.03|43.32|42.44|39.54|39.66|39.07|39.54|38.66|39.37|38.9|36.59|35.65|35.89|35.71|35.41|34.23|33.76|33.35|32.52|31.93|33.05|31.84|30.69|30.04|30.22|28.89|27.33|27.56|27.74|27.15|28.09|29.04|28.83|28.74|26.91|27.15|26.8|27.74|26.68|28.04|28.33|29.51|30.81|30.69|30.69|30.66|31.87|31.02|29.98|30.34|29.63|29.28|28.21|28.21|27.74|26.68|26.56|26.09|25.62|24.44|25.26|24.79|26.8|25.03|24.67|25|26.09|26.09|25.5|24.52|24.55|23.64|22.43|22.37|22.28|21.25|22.07|21.9|21.66|21.25|20.3|20.3
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.914|4.865|4.991|4.968|4.916|4.674|4.728|4.878|4.412|4.648|4.88|5.128|5.122|5.246|5.139|5.01|5.015|4.857|4.638|4.442|4.274|4.6|4.465|4.621|5.166|5.074|5.103|5.097|5.204|5.09|5.179|5.095|4.911|4.953|5.01|4.962|5.095|5.29|5.316|5.324|5.332|5.227|5.273|4.974|4.989|4.979|5.088|5.052|5.067|5.269|5.219|5.273|5.421|5.187|5.204|5.135|5.235|5.396|5.335|5.263|5.189|5.206|5.297|5.385|5.328|5.198|5.145|5.212|5.406|5.139|5.217|5.204|5.286|5.252|5.495|5.692|6.77|6.147|5.922|6.374|5.775|5.882|5.516|5.482|5.766|6.086|5.4|5.88|6.033|5.543|5.558|5.223|5.36|5.435|5.558|5.728|5.796|5.831|6.044|6.313|5.876|5.901|6.115|5.934|6.002|6.021|6.379|6.135|6.261|6.236|6.536|6.185|5.962|5.836|5.772|5.888|5.943|5.854|5.814|5.821|6.24|6.05|6.252|5.937|5.966|5.825|5.425|5.623|5.322|5.24|5.248|5.408|5.345|5.377|5.335|5.002|5.777|6.177|5.633|5.383|4.91|4.961|5.08|5.52|4.704|4.615|4.906|4.572|4.593|4.224|4.166|3.98|4.245|4.678|4.913|5.152|5.332|6.404|6.727|6.905|7.117|7.399|8.22|7.997|8.119|7.74|7.814|7.729|7.846|7.732|7.981|7.887|7.795|6.936|7.345|8.471|8.343|8.031|7.342|7.403|6.96|6.946|6.19|6.142|5.99|5.887|5.898|5.953|5.155|5.145|5.195|4.951|4.877|4.841|5.018|4.919|4.922|4.762|5.092|5.284|6.03|5.902|5.882|6.031|6.285|5.824|5.437|5.734|5.329|5.432|5.544|5.821|5.845|6.235|6.185|5.672|5.785|5.519|5.581|5.397|5.193|4.984|4.893|4.937|5.114|5.101|4.855|5.088|4.988|4.693|4.74|4.656|4.888|4.908|4.637|4.658|4.721|4.774|4.599|4.807|4.634|4.307|3.917|3.781|3.697|3.835|3.976|3.987|4.154|4.051|3.995|3.604
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.445|11.73|11.545|11.619|10.646|11.768|11.545|11.675|11.87|11.313|10.683|12.797|12.611|12.296|13.01|11.684|11.295|11.499|10.757|10.534|10.015|9.959|9.496|11.035|11.174|10.914|10.293|10.2|9.941|10.85|10.571|9.718|10.173|11.526|11.684|11.638|11.22|11.526|10.655|10.85|10.302|10.961|11.165|10.34|9.078|8.253|9.319|8.8|8.809|9.709|10.293|9.829|9.366|9.273|9.412|8.949|10.2|10.479|10.479|9.533|8.856|8.16|8.318|9.041|9.245|9.561|11.267|11.591|11.128|10.571|9.598|9.737|10.108|10.386|10.015|10.757|8.902|9.366|10.247|12.333|13.446|13.752|14.234|14.114|15.393|16.506|16.052|15.162|15.579|13.446|14.327|12.426|12.797|11.842|12.009|11.591|11.823|12.333|11.962|11.313|11.73|12.194|12.426|11.87|11.823|12.426|12.704|11.87|10.896|10.71|10.942|10.525|9.727|10.154|9.876|10.2|9.115|9.069|9.542|9.737|9.922|10.247|10.061|10.293|8.531|8.531|8.717|8.902|8.235|8.068|7.465|7.372|7.697|7.65|7.344|6.352|6.723|7.057|7.112|7.408|6.192|5.942|6.239|7.221|6.987|6.394|6.784|6.083|6.394|6.161|5.069|5.147|5.849|6.083|6.394|6.94|7.096|7.205|7.517|7.907|8.126|8.547|8.827|9.155|9.124|9.358|9.124|9.748|10.715|9.28|9.67|9.498|9.514|9.046|8.968|9.061|8.391|8.422|8.235|8.687|8.656|7.767|7.876|7.486|7.346|7.127|7.018|6.862|6.784|6.55|6.706|6.535|6.488|6.738|7.252|7.299|7.408|7.018|7.33|7.564|8.765|8.999|8.422|8.874|8.032|8.141|7.455|7.595|7.408|7.486|7.611|7.876|7.767|7.611|7.736|7.876|7.689|7.455|7.455|7.486|7.33|7.252|7.486|7.33|7.19|6.94|6.784|6.582|6.472|6.55|6.644|6.722|7.034|7.096|6.784|6.582|6.363|6.145|6.114|6.083|6.005|5.989|5.942|5.693|5.708|5.583|5.771|5.583|5.568|5.537|5.381|5.568
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|58.81|57.97|57.97|58.39|61.33|61.33|59.65|57.55|55.87|57.97|58.39|58.39|58.81|57.55|48.31|47.89|48.31|49.57|48.31|49.57|48.31|45.37|44.53|49.99|52.51|51.25|52.09|50.83|51.67|52.51|51.25|52.09|51.25|53.77|52.51|52.93|49.57|50.41|53.35|56.29|54.61|52.93|54.19|55.45|56.92|53.77|54.19|54.19|55.45|53.35|52.09|55.45|55.87|55.45|57.55|57.13|56.2|55.87|55.45|56.29|52.09|50.41|50.41|50.83|47.89|49.15|49.99|48.73|47.89|47.05|43.27|42.85|45.37|43.27|42.85|42.01|42.01|42.85|42.85|43.27|43.27|44.95|47.89|48.73|48.31|48.73|51.25|49.15|49.57|46.21|47.47|48.73|49.99|46.21|46.63|45.79|47.05|45.37|47.47|49.99|47.89|44.95|44.95|43.69|44.53|45.37|43.27|44.11|45.37|46.63|47.89|48.73|45.37|45.37|43.69|43.69|43.69|44.53|44.53|44.95|48.73|47.47|49.57|49.15|49.57|47.89|47.47|49.99|49.57|51.25|51.67|48.31|49.99|49.99|50.41|47.47|50.41|52.51|48.31|48.73|47.05|47.89|45.79|47.05|49.57|47.89|47.47|48.31|44.95|39.23|33.6|40.07|41.59|42.01|41.84|42.01|42.01|43.27|48.31|49.99|55.03|54.61|56.71|56.29|57.13|57.13|55.45|54.61|58.81|58.81|58.81|61.33|61.33|55.45|57.97|57.13|57.97|55.87|53.35|53.35|55.45|50.41|49.57|49.15|47.47|48.73|46.21|45.37|44.95|45.37|44.95|43.69|44.11|42.01|40.75|41.08|41.59|41.59|43.27|43.69|46.21|46.63|44.53|44.11|43.69|43.69|44.53|42.43|41.25|42.01|42.01|40.33|39.49|41.17|39.49|38.65|36.97|36.97|37.81|38.65|38.65|38.65|38.65|37.81|37.81|36.97|36.97|36.97|38.65|38.65|37.81|36.12|36.97|39.49|37.81|35.28|32.76|31.92|31.92|29.4|30.24|31.08|30.24|30.24|30.24|31.08|31.08|31.92|31.08|31.08|29.4|31.92
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|49.66|47.26|46.78|48.38|47.58|46.78|47.26|47.74|49.66|48.54|49.98|48.22|47.9|48.7|49.82|50.45|51.25|47.9|48.22|46.14|46.46|47.42|48.7|51.41|53.49|52.21|51.41|48.38|48.54|49.98|49.66|52.21|50.93|53.65|51.57|48.54|49.66|49.82|51.89|52.37|52.21|54.93|52.21|50.3|49.82|47.9|49.82|49.5|50.45|47.42|49.5|49.5|48.38|45.35|46.3|45.66|44.07|42.79|44.07|41.51|40.87|39.44|37.36|38|39.28|40.24|41.03|38.64|38.96|37.84|37.2|39.28|35.13|34.01|31.93|32.25|31.61|32.25|32.73|31.45|32.41|32.41|33.05|33.21|33.53|34.65|34.17|33.69|35.29|36.72|38|38.16|40.72|38.64|36.72|36.4|34.01|33.53|34.81|35.29|35.61|34.65|34.97|36.88|37.36|33.69|32.73|33.69|34.65|34.49|33.69|32.73|32.09|34.01|33.05|31.93|32.68|33.05|34.54|33.37|32.94|33.64|32.94|31.83|32.57|30.76|30.87|30.5|31.51|31.56|30.92|32.41|32.15|33.64|33|33.32|34.91|37.26|36.4|36.08|35.13|33.21|32.57|35.55|35.45|33.58|35.45|34.97|31.19|32.47|26.66|29.27|32.04|31.08|32.57|33.85|33.21|38.75|37.04|38.85|40.72|40.45|40.66|39.65|39.38|38.85|37.26|35.98|34.22|35.13|36.08|36.24|36.35|37.36|39.7|39.7|39.49|39.28|40.66|37.63|36.19|35.66|36.46|35.77|33.53|33.53|31.56|31.19|30.98|31.4|29.17|29.17|29.49|31.14|30.28|28.95|29.06|26.45|25.87|25.23|25.33|26.61|27.78|28.95|27.57|26.5|26.03|25.97|25.76|25.97|26.93|28.69|27.14|27.68|27.09|27.2|26.72|26.03|24.96|24.06|23.9|22.35|23.05|23.36|23.68|23.1|22.94|23.52|23.31|23.52|24.48|24.27|24.27|22.83|22.35|22.89|20.54|19.85|20.06|19.8|19.91|19.96|20.86|21.08|21.08|20.7|19.16|19.59|19.91|18.36|17.46|17.14
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100.91|98.02|95.95|98.43|100.91|100.91|101.33|101.33|104.22|102.98|105.88|100.91|101.33|104.22|105.05|105.88|102.98|98.02|100.5|93.47|90.99|96.36|97.19|106.7|109.6|107.94|113.32|114.56|123.25|125.31|125.31|127.8|128.62|126.56|119.52|121.59|117.04|116.63|117.04|109.6|122.01|128.21|123.66|115.8|112.91|108.36|111.67|113.32|111.67|107.53|110.01|114.15|116.63|118.7|119.52|119.11|114.56|114.98|112.91|107.12|106.7|106.29|103.81|107.12|106.7|108.36|110.01|108.36|108.36|109.19|102.98|105.05|96.78|97.19|95.12|95.12|92.64|90.16|93.88|95.95|101.33|98.85|100.91|103.81|107.53|100.91|103.39|104.64|107.53|114.98|111.67|109.6|114.15|111.25|107.53|108.36|98.02|101.74|107.12|111.25|109.19|110.01|104.64|107.12|105.46|107.53|104.22|105.88|107.94|107.53|110.84|107.12|102.98|96.36|99.26|99.26|101.74|97.05|102.57|94.57|96.5|102.02|118.56|109.19|115.53|107.53|105.6|104.77|106.7|104.77|103.4|109.46|108.36|113.6|114.15|113.32|111.39|116.91|115.8|114.7|109.19|117.18|113.32|124.9|117.18|111.12|113.05|116.63|111.39|116.08|96.78|95.95|99.81|105.88|104.77|102.57|102.29|124.9|120.21|128.21|130.97|132.62|144.48|129.04|134|132.35|134.55|132.35|132.07|129.86|135.65|137.31|138.41|133.45|147.23|151.09|148.89|142.82|149.99|136.21|137.86|133.72|135.65|129.59|110.29|103.95|105.05|102.29|107.81|110.01|102.29|96.78|98.43|101.74|112.77|108.36|104.22|97.05|96.78|93.74|97.33|94.85|101.19|106.98|102.02|98.71|98.43|98.98|94.3|97.6|97.33|103.12|96.5|96.5|94.85|99.81|93.47|92.64|92.37|90.44|90.44|83.82|81.06|84.09|82.72|80.23|74.17|75.27|74.72|73.07|77.2|78.03|77.75|84.37|81.61|82.72|65.9|63.14|63.42|64.79|64.79|62.86|65.35|63.42|64.24|62.31|59.83|61.21|63.14|63.42|59.28|57.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|49.9|50.5|52|52|50|50|50|49.4|51|51|48.9|47.4|51.5|48.6|46.8|46|44|44.5|40.3|40.3|43|44.5|41.8|42.1|41.5|42.2|40.9|37.3|37|37.8|37|36.5|36|35.7|36.8|35.5|35|36.1|35.8|36.6|36.7|35.7|36|32.8|30.9|31|29.9|30|29|30.6|30|30.6|29.3|29.3|29.4|28.8|28.9|26.6|28.2|28.9|27.2|26.9|27|27|26.5|27.4|28.2|28.5|25.4|26.7|26.8|27.2|28.2|26.6|27.9|27.5|28.2|28.5|29.5|30|31.4|30|29.4|30.1|30.8|30.1|29.7|29.7|30.9|30|31|29.4|29.7|29.5|30.1|30.1|30.1|31.2|30.9|30.2|31.3|31.8|32.7|33.4|33.8|33.8|31.9|31.8|32|32|32.5|31.5|31|30.7|31.1|31.3|32.2|31.3|30.4|30|29|27.7|28.2|28.1|27.5|27.3|27.6|27.6|27.8|27.5|27.1|25.4|26.2|27.5|27.2|27.6|27.8|29.1|29.5|30.5|29.5|27.8|27.4|28.1|26.7|26.9|27|27.5|25|23.8|22.6|24|23.5|23.1|23.5|24.1|24.8|23.9|24|24.3|25.3|26.3|26.7|27.6|27.2|27|27.5|27.9|28.3|27.6|27.9|28.7|27.1|26.8|27.8|27.9|26.9|27|27.2|27.6|28.4|26.8|25.7|26.7|27|25.4|26.4|26.3|26.5|27.2|26.6|25.5|25.8|26.4|26.6|26.1|25.1|24.3|24.3|23|24.9|25.8|24.5|24|24.3|24.8|24.7|24|23.9|23.7|24|24|25|24.7|25.5|25.9|25.8|26.5|26.2|25.6|26.2|25.2|27.1|27.6|27|25.6|25|25.9|26.8|26.1|27|26.4|28.4|28.8|26.7|26|25.9|25.9|24.5|24.6|26|23.8|23.6|23.9|24|23.1|23.1|22|21.4|20.7|20|19.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|60.04|57.99|59.76|66.49|61.07|59.02|62.1|61.63|66.02|62|68.82|71.9|72.37|78.44|76.57|77.04|73.96|72.84|70.22|67.42|60.32|59.76|56.12|60.88|68.54|65.55|63.59|73.96|76.76|81.52|83.3|88.34|82.08|70.97|73.21|68.73|71.25|70.41|64.53|67.89|68.35|67.7|87.22|86.66|82.92|80.31|90.3|92.26|88.06|101.97|100.29|95.62|93.75|95.25|95.06|93.38|107.2|131.11|127.93|122.14|121.58|113.92|122.52|126.06|123.26|110|116.54|116.73|131.85|118.97|119.71|109.82|131.67|139.14|146.98|140.07|152.96|177.42|145.67|127.37|125.13|120.09|112.06|106.27|105.33|94.5|111.68|101.78|96.93|107.95|90.77|80.31|75.26|73.49|67.98|63.78|59.39|57.43|58.92|56.22|56.59|56.96|56.59|56.03|52.85|50.99|52.67|49.68|53.13|53.32|55.37|54.53|56.87|53.51|54.16|53.97|51.55|48.84|53.23|51.55|48.56|50.61|51.17|51.45|54.35|52.11|50.24|49.68|53.13|56.22|58.46|54.35|57.52|58.36|59.76|65.93|63.5|64.99|61.63|60.23|54.63|55.28|59.2|59.39|57.99|57.15|57.71|54.72|49.49|49.49|36.23|47.25|48.09|46.6|53.79|54.35|58.46|64.81|60.7|71.34|67.23|69.85|64.99|62.57|60.14|54.25|53.32|54.35|56.78|56.03|53.79|49.68|50.89|49.12|48.09|49.68|45.01|44.82|41.27|38.66|38.85|36.51|37.07|35.11|34.92|34.27|35.02|32.78|32.59|31.1|31.1|30.91|29.7|28.29|28.01|27.36|27.36|24.56|25.03|23.44|24.47|24.47|22.97|23.16|21.76|22.22|21.57|20.82|20.45|21.57|22.41|22.78|22.32|21.66|20.73|21.29|20.45|20.73|19.24|19.98|20.26|20.54|20.92|21.1|21.57|20.08|19.7|20.08|18.77|19.24|20.73|20.73|21.2|22.97|21.76|20.92|22.32|21.94|24.65|23.81|21.29|20.64|20.45|20.73|19.24|17.84|17.18|17.56|17.74|16.81|15.59|15.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.5022|3.5041|3.7196|3.7293|4.4903|4.1953|4.271|4.1526|4.073|3.6575|3.8652|4.1991|4.1409|4.7136|4.6224|4.5059|4.9097|4.6942|4.669|4.6418|4.5233|4.2147|3.8827|4.1661|4.3739|4.3913|4.4243|4.6739|5.0046|5.6756|5.4737|5.5564|5.516|4.9161|4.8931|5.1699|5.7544|6.6003|6.4331|6.8195|6.8695|6.5927|6.9714|6.7195|6.2716|5.4622|5.8601|6.0255|6.2658|6.7561|6.8368|7.0118|6.535|6.8945|7.229|6.858|6.8426|7.7251|7.9808|7.5559|7.3367|7.3752|7.527|7.9116|7.6309|6.5734|6.3177|7.5136|7.6059|6.9599|6.8599|6.41|7.0099|7.2848|7.6636|8.5826|8.7844|8.9652|7.8481|7.5444|7.6674|7.4155|6.6926|6.0024|5.5737|4.8873|5.5506|5.2737|4.8873|4.4759|4.0836|4.299|4.1317|4.0394|3.7356|3.5242|3.6587|3.5376|3.8241|4.0375|4.5893|4.2874|4.249|4.2105|4.5566|4.1009|3.9202|3.9452|4.0798|4.2144|4.645|4.8642|4.5835|4.597|4.56|4.6703|4.7613|4.7963|5.3775|5.2392|5.1306|5.2409|5.0589|4.693|4.5985|4.4602|4.651|4.5407|4.6108|4.756|4.9013|5.6278|5.5665|5.5298|5.9919|5.4072|5.6575|5.6365|5.2118|4.7019|4.3322|4.2626|4.0727|4.0067|3.7672|3.7527|3.6786|3.6171|3.5176|3.2428|2.3126|2.8523|2.9906|3.2799|3.3766|3.0186|3.6334|3.6379|3.5565|3.5421|3.3423|3.3703|3.0611|2.7655|2.629|2.4256|2.3903|2.384|2.384|2.3361|2.45|2.3252|2.1842|2.0712|2.0097|2.3053|2.3252|2.3442|2.3605|2.1643|2.0567|1.7629|1.5956|1.5631|1.6273|1.4401|1.3479|1.2711|1.2268|1.0182|0.9048|0.8152|0.7994|0.8168|0.7741|0.7691|0.7699|0.7799|0.7853|0.8168|0.8398|0.782|0.7416|0.7567|0.7438|0.7068|0.6996|0.6114|0.5632|0.5536|0.5235|0.5021|0.5083|0.519|0.5751|0.5939|0.598|0.6047|0.5697|0.5949|0.5993|0.6119|0.6314|0.5827|0.6126|0.6021|0.6348|0.6161|0.6974|0.7594|0.7439|0.7671|0.7712|0.7789|0.7669|0.7819|0.799|0.8232|0.7716|0.8904|0.8337|0.757|0.6779|0.6547|0.6275|0.6267|0.6322|0.6677|0.7029|0.6952|0.5608|0.5453
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|35.52|36.4|36.98|38.64|37.76|35.81|36.79|36.98|37.47|35.52|36.69|38.25|38.73|40.39|41.07|42.24|40.97|40.39|38.73|38.25|35.52|36.2|36.79|34.55|37.95|38.15|39.9|38.93|40.87|43.31|40.49|39.12|39.61|38.44|37.37|36.5|38.05|38.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|43.56|44.04|48.35|49.79|50.27|47.87|50.27|48.83|52.66|47.87|53.14|51.22|52.66|58.4|59.36|57.45|64.15|64.15|63.67|58.4|56.01|55.05|55.05|57.93|56.97|54.57|49.79|51.22|49.79|50.27|51.7|56.49|56.01|48.83|46.44|48.83|56.97|55.53|53.62|58.88|59.36|55.53|60.8|60.8|53.62|55.05|54.1|60.8|59.36|63.19|64.15|66.54|64.63|63.67|69.42|72.77|77.07|84.26|81.86|81.86|79.47|83.78|81.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.5|57.5|57.25|58|54.5|55.5|62|72.25|73.5|70.75|78.25|83.75|80.5|80|81.25|76.75|81|72.5|63.5|74.5|74|71|71.75|81|87.25|81|87.5|81|77|81.75|79.5|89|80.5|90|85.5|82|79|80.5|84.75|88|89.5|93.75|95|87.75|68.75|64.88|72.5|74.62|71.25|73.5|65|67.5|69.5|65|61.5|60|57.25|58.5|54.25|55.5|56.88|54.5|51.5|50|47|48.75|50.75|46.5|43|46.25|42|39.25|40|42.25|37.88|36.75|40.25|39|35.25|34.25|32|31.62|28.75|30|30.5|32.88|34|34|33|36.5|35.25|36.88|34.25|34.12|35.38|37.5|37.5|36.38|36.69|37.38|35.81|35.25|35.81|36|32.62|31.12|32|33.25|35.06|36.25|35.38|36.88|37.88|35.88|35.62|37.25|37.06|37.12|36.5|35|38.06|38.75|40.56|40.38|40.62|36|37.25|36|36|36.25|34.38|32.88|31.88|31.12|31.75|29.75|31.25|31.5|31.25|31.25|27.56|25.88|27.38|27.5|25.75|26.75|26.25|25.88|24.62|21.75|18.75|22.25|19|20.81|21.44|23.31|26.75|26.25|28.12|27.25|30.75|29.38|28.12|29.62|29.25|28.25|25.88|26.75|27.62|29.25|31|30.38|29.38|30|29.75|28.5|26.25|26.06|25.12|24.75|23.75|22.88|23.5|20.12|19.12|18.5|19.12|19.62|19.88|19.12|20.5|20.12|20.38|20.62|22.62|23.12|22.5|23.25|23.12|22.5|23.19|23.5|22.25|21.56|20.75|20.31|21.25|20.94|21.25|21.25|21.38|20.62|19.62|19|20.25|20.5|20.5|19.38|18.88|20.12|19.75|20.38|20.12|20|20.25|17.12|17|16.88|17.25|16.12|16.62|16.25|16.88|17.38|15.88|17.12|16.38|17.12|15.75|17.25|15|13.62|12.12|12.5|12|12|12.12|11.88|11.62|11.62|11.5|11.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|21.3|22.8|21.3|21.4|22.2|23|23|22.7|22.1|20.9|21.5|22.3|22.7|21.5|21.2|22.3|21.7|20.5|20.9|19.4|19|19.9|19.4|20.9|20.9|19.3|19.9|20.9|21.7|23.7|19.3|17.9|16.8|16.5|15|15.6|15.3|15.4|15.4|15.4|15.6|15.2|15.2|15.6|15.9|15.4|15.2|14.2|15|14.8|14.9|15.1|14.2|13.7|14|14|13.6|13.6|13.7|13.5|12.1|12.5|12.8|13.9|13.3|14.2|12.8|12.3|12.1|12|12|12.5|12.7|12.5|12.6|12.3|12.1|11.8|11.9|12.1|12|12.1|13.3|14.1|14.5|13.8|13.8|14.2|15.4|15.7|16.1|16|15.6|14.2|14.4|12.8|13.3|13.3|13.2|12.8|13.3|12.6|12.5|12.2|12.1|11.3|11|11.4|11.6|11.9|11.9|12|11.8|11.2|11.2|11.3|11.1|11|11.3|11.1|11|11.1|11.4|11.8|11.9|12.1|11.9|11.4|11.8|12|12.5|12.5|12.6|12.7|13.1|12.1|12.1|12.1|11.9|12.1|12.1|11.6|11.2|11.2|11.3|11.3|10.9|10.7|9.9|9.2|8.8|8.5|8.4|9.7|9.9|9.9|9.3|9.5|9.9|10.2|10.2|10.5|11|10.8|10.9|10.9|10.9|11.5|10.8|11.4|11.9|11.9|11.8|11.5|12.6|12.9|12|11.9|11.6|11.7|11.2|10.6|11.2|11.5|11.7|11.8|11.8|11.8|11.9|12.3|12.7|12|11.6|10.9|10.5|10.1|10.1|10.4|10.4|11|11.4|10.9|10.2|10.3|9.3|9.4|9.4|9.2|9|8.8|8.8|8.7|8.8|8.6|8.9|8.5|8.1|7.9|7.9|7.9|7.8|7.9|7.8|7.9|7.8|7.8|7.6|7.3|7.3|7.2|7.4|7.4|7.7|8|7.6|7.9|7.7|7.5|7.1|7.2|7.2|6.8|6.5|6.4|6.4|6.5|6.4|6.4|6.5|6.5|6.4|6.4
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|46.09|44.57|43.55|43.7|43.5|44.38|43.53|41.6|41.05|40.2|37.5|37.15|35.14|33.75|34.21|37.28|36.5|37.5|37.15|36.9|36.34|36.74|34|35.5|39.15|39.85|39.81|39.5|38.65|40|40.39|39.4|39.15|39.98|39.48|38.7|39.5|39.5|40|40.35|42.02|41.83|42.88|40.99|40.85|40.8|41|39.39|39.5|39.52|41.5|42.5|42.9|42.2|42.99|41.99|40.22|38.62|39.6|39.52|38.48|37.02|37.82|36.5|40.75|37.95|37.85|37.96|37.5|37|38.5|38.01|38.5|38|38.49|38|33.44|34.63|35.9|35.5|35.62|38.45|37|38|40|39.85|43.05|42.8|40.85|41.1|41.55|39.96|43.3|43.15|39.6|35.45|37|37.3|39.41|38.3|39|41.3|40.75|41.5|41.75|42|42.09|40.54|39.95|38|41.47|41.18|43.9|40.2|41.97|42.7|42.49|41.29|44|43.7|43.3|44|45.89|45.3|44.9|43.84|42.25|43.1|45.5|47.57|47.3|47.99|49.4|52.7|52|48.19|45.1|50.3|52.55|52.01|49.58|48.84|48.02|49.83|49.13|49.48|49.67|49.47|46.07|45.91|41.89|40.89|43.41|47.1|49.08|50.01|48.98|51.67|51.56|51.88|51.78|52.26|52.11|51.78|51.51|47.72|49.18|48.46|45.74|43.39|44.72|44.55|44.47|43.85|42.96|41.3|38.55|39.81|38.77|39.4|38.94|39.39|37.31|35.32|34.09|35.49|35.56|33.39|32.13|31.2|31.58|29.4|29.25|30.45|32.23|29.8|29.65|29.16|29.75|30.42|29.29|31.89|32.6|33.22|31.06|30.34|29.14|31.23|28.73|30.49|31.46|31.47|32.23|35.35|32.81|31.98|30.22|28.78|28.69|28.51|24.14|23.7|24.06|23.69|23.43|24.21|24.06|23.59|22.16|21.9|23.04|22.73|23.6|23.43|23.38|23.31|23.39|23.5|23.46|23.92|22.43|21.07|20.38|20.35|20.14|19.48|19.34|19.58|18.88|19.46|17.41|17.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.68|7.68|7.59|7.45|7.36|7.77|7.88|7.63|7.88|7.86|7.85|8.33|8.15|8.35|8.4|8.07|7.7|7.81|7.9|7.56|7.51|7.34|7.18|7.34|7.44|7.39|7.31|7.12|6.75|6.74|6.65|6.72|6.82|6.86|6.72|6.69|6.55|6.55|6.81|6.81|6.96|6.89|7.02|6.52|6.59|6.52|6.67|6.7|6.59|6.79|6.55|6.55|6.7|6.71|6.89|6.75|6.63|6.76|6.91|6.08|6.38|6.55|6.64|6.64|6.49|6.3|6.73|6.72|6.05|5.86|6.05|6.14|5.98|6.08|5.95|5.8|5.13|5.63|5.73|5.95|5.97|6.09|5.46|5.88|6.22|6.35|6.49|6.44|6.43|6.08|6.19|6.39|6.56|6.72|6.37|5.86|5.88|6.22|6.31|6.45|6.43|6.72|6.3|6.32|6.44|6.89|6.79|6.39|6.38|6.81|7.44|7.35|7.28|6.48|6.37|6.15|6|5.91|6.13|5.9|6.32|6.07|5.59|5.71|5.46|5.5|5.4|5.18|4.87|4.93|4.99|4.99|5.6|5.58|5.05|4.89|4.64|4.57|5.45|5.41|5.3|5.83|6.25|6.37|6.06|6.12|6.13|5.37|5.17|5.58|5.25|5.41|5.77|6.5|6.98|7.66|7.71|8.14|8.29|8.64|9.04|9.5|9.6|9.56|9.77|9.71|9.66|10.25|10.62|10.43|10.71|11.14|11.39|11.64|11.5|10.83|10.79|11.16|11.29|11.25|11.18|11.5|11.54|11.68|11.25|11.29|10.43|10.46|10.43|10.62|10.79|10.6|10.83|10.93|10.93|10.91|11.06|10.19|10.33|10.83|11.58|12.14|11.83|12.52|12.5|12.89|12.85|13|12.85|13.23|13.37|13.77|13.91|14.45|13.27|14.29|15.52|13.68|13.33|13.91|13.33|11.83|12.04|12.29|11.83|12.16|12.12|12.08|11.43|10.71|11.31|10.93|11.25|11.21|10.73|10.33|10.96|10.52|9.91|9.52|9.58|8.85|8.83|8.85|9.02|8.96|9.14|8.98|8.96|9.41|9.41|9.27
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|273.5189|260.8529|259.2348|273.4631|265.8189|269.5573|265.4841|269.8363|284.0646|279.6566|291.8763|290.8719|292.8248|302.1988|300.9712|301.1944|295.6705|291.3183|289.2538|291.8205|280.7168|271.7892|264.3123|270.2827|289.1422|283.953|296.2842|312.7445|307.8343|303.4263|314.4184|316.9293|324.7409|321.1141|309.564|302.3662|303.2589|301.306|319.4402|321.6721|330.0417|329.4837|340.5874|328.5909|321.6163|310.68|318.1568|329.0373|313.4699|313.6372|330.0417|327.0844|311.1822|312.7445|316.3155|296.1727|286.8545|293.9408|293.6618|288.6958|279.7682|270.2269|267.8276|268.7203|272.8493|266.4326|269.6131|253.7666|250.8652|251.4789|231.5035|232.173|243.3325|233.4564|232.8426|230.6665|227.9324|221.9063|203.9395|210.5236|220.9577|217.1635|222.5201|225.3099|238.9803|254.9942|272.5146|268.5529|252.0369|246.7919|258.8442|258.063|255.7753|257.6166|256.8355|248.0753|235.2977|240.0405|259.5696|253.5434|256.6681|261.0761|269.6131|252.4833|250.5862|241.1006|229.9969|218.2795|220.6788|233.568|245.6202|245.8434|248.0753|235.9115|237.1948|240.2079|250.3072|251.9253|272.124|250.8094|255.1616|268.6087|275.3044|285.4596|279.0428|276.4204|270.1153|295.0567|289.2538|273.4073|263.587|263.4754|249.247|246.9593|264.3123|265.9305|278.4849|295.1125|281.2823|266.6721|253.9638|254.6266|251.7738|276.5563|262.0614|246.2697|249.4108|254.2232|230.6509|225.6944|186.5033|171.8355|200.5948|211.2283|198.7794|212.4386|247.6818|267.0467|268.8622|271.7151|288.5154|298.1114|285.8066|290.7919|283.1266|267.8536|275.7783|276.6716|294.2788|283.2419|283.2131|267.2485|291.3394|267.1908|267.5366|295.5179|251.428|257.0473|241.5149|209.8739|205.5514|200.5948|198.6641|183.4488|190.9123|196.3299|193.5923|163.6515|174.9766|173.651|163.3921|146.8224|149.4447|145.9291|145.3239|136.2466|132.9326|122.4721|125.8437|130.5985|133.2208|133.1632|120.5413|127.7744|126.7658|113.3371|100.8305|104.9225|104.4903|103.7699|104.0004|101.0323|100.3983|103.7987|100.1389|105.0378|97.4301|91.148|90.2259|83.2234|75.8174|72.5899|72.9357|74.3478|69.7082|69.7082|67.4605|67.1435|68.4115|68.9013|68.3538|67.4029|67.3164|65.3569|66.7689|69.0454|68.1809|70.3998|63.3685|65.4145|59.5935|53.2826|46.9716|48.182|48.4989|46.6835|47.4903|48.0667|48.9312|50.0551|46.3665|44.6951
05531|989550|/equities/unilever-ord|STOXX600|22.08|21.87|22.02|22.65|22.27|22.73|22|23.08|23.4|23|21.92|22.17|21.88|21.65|21.82|21.33|21.02|21.52|20.33|20.33|19.67|19.98|18.78|20|20.45|20.35|20.47|21.05|20.78|20.45|19.65|19.13|20.2|20.17|22.52|22.53|21|21.67|23.42|22.37|22.67|22.1|20.65|19.98|19.42|19|18.95|17.87|17.45|17.17|17.38|17.33|18|17.53|17.98|17.5|16.5|16.33|16.18|16.17|16.17|17.17|18.22|17.6|17.77|18.53|19.03|17.52|15.9|17.23|17.25|18.03|17.33|17.35|16.62|15.33|14.33|16.27|15|16.1|14.5|14.67|16.22|17.3|18.95|19.48|18.6|18.13|18|16.67|18.6|19.32|17.67|17.9|19.32|21.3|21.12|20.43|21.47|20.82|22.32|21.7|22.33|22.13|23.18|21.73|22|21.67|22.77|21.85|23.7|24.17|22.9|22.62|22.7|22.27|21.32|21.17|22.12|21.65|22.93|22.26|21.67|21.38|21.75|21.9|22.66|23.76|23.32|23.54|21.99|22.05|22.09|22.26|23.42|23.23|23.4|24.67|24.48|24.02|22.34|21.94|22.03|23.35|23.92|22.16|21.77|21.39|20.43|20.54|18.53|16.91|18.73|17.14|19.51|20.35|21.04|20.98|21.42|20.55|22.54|24.33|25.09|23.87|25.63|25.52|24.51|25.23|24.87|24.56|24.12|23.58|23.24|24.21|22.95|23.34|23.66|24.25|21.74|21.73|21.64|20.73|20.14|19.26|18.32|18.91|18.52|18.9|18.67|18.74|19.42|18.21|18.35|18.21|18.52|17.89|17.83|16.83|16.45|15.84|16.65|16.08|16.22|16.83|16.07|16.18|16.09|16.91|15.74|16.91|17.14|18.78|18.17|17.02|17.06|17.14|16.91|15.99|15.44|15.21|14.54|14.33|14.63|14.84|14.56|14.61|14.46|13.77|13.71|13.16|13.89|13.39|13.64|13.73|13.91|13.87|13.37|11.71|11.76|11.48|11.94|11.48|11.48|11.57|11.27|10.63|10.63|11.13|10.94|10.7|10.35|9.95
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.5|17.95|17.4|17.82|16.5|17.75|18.09|17.5|16.7|16.6|16.15|18.57|18.85|18.3|19|17.95|17.75|17.6|16.73|16.32|15.88|16|14.2|16.5|16.73|16.23|16.07|16.05|16|17|16.55|16.07|15.62|16.8|18.27|17.7|16.95|16.75|16.55|16.15|15.65|15.6|16.15|15.75|14.22|14.05|14.12|14.48|14.25|14.95|15.28|14.72|14.73|14.75|14.55|14|14.15|13.95|14.95|14.43|13|13.32|12.5|13.6|13.93|14.03|16.15|15.45|15.25|14.25|13.84|14|14.1|14.75|13.49|14.43|12.62|14.01|14.65|15|16.2|17.6|19.15|18.9|20.5|20.75|20|19.25|19.75|16.95|17.45|15.7|16.2|14.18|14.97|15|15.25|16.9|15.75|15.95|15.9|16.4|16.95|15.95|16.2|16.55|18.15|17.88|15.75|15.35|15.62|15.49|14.5|15.78|15.49|14.5|14.29|14.05|14.7|14.53|14.82|14.32|13.8|13.72|12.35|12.8|12.95|13.29|12.65|11.93|11.82|11.85|11.95|12.25|11.5|11.5|11.7|12.4|11.94|12.09|11.6|11.6|11.76|11.73|10.85|10.55|11.27|10.13|10.09|10.01|8.58|9.33|9.67|9.54|9.97|9.59|9.17|9.92|10.63|10.76|11.6|12.61|12.54|12.46|12.66|12.32|11.77|12.4|13.37|13.22|14.21|14.04|14.27|13.75|13.33|14.04|12.53|12.99|12.19|12.78|13.16|12.24|12.03|11.57|10.26|10.72|10.26|10.14|9.25|9.04|9.59|9.17|8.61|8.41|9.48|9.63|10.26|10.26|9.88|9.68|12.11|12.45|12.33|12.7|12.28|11.82|11.18|10.97|10.85|11.23|11.48|11.46|11.21|11.14|11.32|11.31|10.67|10.28|10.16|10.42|10.18|9.94|10.41|10.38|10.29|10.18|9.88|9.63|9.27|8.83|9.21|9.12|9.44|10.22|8.91|8.75|8.79|8.12|8.01|8.3|8.4|8.26|8.22|7.99|7.9|7.8|7.85|7.76|7.62|7.8|7.4|7.61
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|55.2|62.3|64.3|69.1|65|68|65.9|68|73.4|68|72.9|75.2|76.5|79.1|73.6|70.9|71.3|68.8|67.5|67.2|61.1|64.5|58.6|53.7|71.6|70.4|70.9|74.3|77.5|77.9|85.1|77.4|76.6|72.5|77|77|81.1|72.5|77.7|73.4|89.5|89.2|88.6|88.3|82.4|79.7|83.6|77.4|74.9|78.4|75.2|69.8|63|57.3|58.4|62.1|60.7|62.7|57.3|59.5|51.4|51|53.2|51.4|53.7|54.6|56.4|53.2|49.2|49.1|45.3|45.1|49.7|50.7|51.3|52.1|51.9|45|41.2|44.6|36.5|32.8|32.2|31.5|25|24.2|23.5|22.1|23.6|23.3|21.5|20.8|21.5|17.5|17.5|16.6|16.1|16.4|16.1|16.6|16.8|17|16.1|16|16.2|14|12.9|13.4|13.3|14.1|13.6|12.5|12.2|11.3|10.3|10.3|9|8.8|8.8|9|9.1|8.6|8.5|7.8|7.6|8.1|7.7|8|7.5|7.8|7.2|7|7.3|7.1|7.1|6.9|6.4|6.2|6.1|6.2|6.1|5.9|5.6|5.6|6|5.8|5.4|5.5|5|4.9|4.4|4.3|4.3|4.3|4.4|4.6|4.7|5.1|4.7|4.8|5|5.2|5.7|5.8|5.2|4.8|4.8|5|4.9|5|4.9|4.9|5.1|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|28.23|27.71|27.63|27.8|27.88|27.71|28.32|27.45|28.14|27.19|27.63|28.58|29.09|30.04|29.35|28.23|27.63|29.27|31.86|29.61|28.49|27.88|28.06|28.75|32.46|31.94|33.06|32.29|32.89|32.2|30.56|28.83|27.71|28.23|27.02|27.71|26.76|27.88|25.64|25.04|25.73|26.5|26.07|25.81|24.69|25.12|26.68|26.85|25.99|27.02|27.02|27.11|27.02|27.45|26.94|28.32|29.27|29.01|32.12|32.81|33.06|34.1|33.06|35.91|37.38|36.52|36.35|36.52|36.6|37.55|35.22|37.12|38.85|40.23|39.11|39.88|37.64|37.55|35.22|36.52|36.78|36.86|36.95|38.16|39.54|36.95|37.99|36.78|37.47|36.69|35.74|36.86|36.78|38.42|36.86|36.69|37.12|38.94|39.45|39.71|41.18|40.83|39.71|40.23|41.27|39.97|40.58|38.5|44.29|43.77|44.03|45.84|44.29|42.22|40.49|39.97|39.54|37.64|38.33|37.64|39.02|38.42|38.16|40.23|38.42|37.29|35.57|37.04|37.29|38.33|36.69|37.38|38.24|37.21|36.69|38.42|36.43|39.8|32.12|33.67|30.04|29.01|29.35|32.37|30.99|29.35|30.47|29.09|28.49|32.29|26.76|30.73|32.37|33.76|34.53|35.65|39.71|40.83|41.09|43.08|42.39|44.29|48.09|44.63|44.37|40.75|40.14|40.14|41.78|43.25|42.65|41.53|42.22|39.02|40.23|45.41|43.86|44.72|44.72|44.2|43.08|38.5|37.38|36.95|37.55|37.38|38.33|37.55|35.4|36.17|36.78|36.09|35.91|35.91|38.33|35.57|37.47|34.27|32.89|33.84|36.43|38.33|39.11|37.81|36.43|36|34.79|35.31|34.88|37.04|38.16|38.94|36.95|36.78|35.83|36.26|35.65|35.57|34.45|35.65|35.65|37.04|36.17|36|36.09|34.88|33.15|33.32|33.67|32.46|34.88|32.81|32.98|32.89|32.46|31.68|30.91|30.91|29.87|30.56|28.75|26.94|25.99|25.47|25.38|24.95|26.07|25.47|24.86|24.26|24|23.31
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.46|8.17|8.7|9|9.06|9.14|9.29|9.31|9.59|10.05|10.54|10.66|10.64|10.42|10.56|10.66|10.97|10.94|10.88|10.8|10.1|10.01|9.1|9.45|10.14|9.59|10.08|9.71|9.06|8.86|8.52|8.5|8.56|8.6|8.86|8.23|8.9|9|8.82|8.94|9.37|9.31|9.69|8.42|8.27|8.6|8.72|8.94|9.31|9.49|9.49|9.39|9.91|9.77|9.1|9.41|9.14|9.02|9.41|9.63|9.1|9.1|9.43|9.81|9.69|10.28|10.44|10.48|10.72|10.86|10.88|10.58|11.07|11.47|10.78|9.79|9.73|9.73|9.97|8.82|9.37|9.39|9.91|9.49|8.6|9.41|9.33|9.49|9.55|9.43|9.61|9.77|9.85|10.2|10.62|10.5|10.42|10.3|10.22|10.1|10.22|10.16|9.73|9.57|9.83|9.93|9.89|9.87|9.95|10.5|11.05|11.07|9.02|9.06|9.1|8.92|8.74|8.74|8.76|8.64|9.1|8.66|8.21|7.95|8.31|8.84|8.94|9.16|8.42|8.58|8.74|8.4|8.07|8.19|7.97|7.99|8.31|7.91|8.51|7.93|7.77|7.79|8.06|8.43|8.27|8.85|8.79|8.26|8.18|8.11|7.47|7.16|7.99|8.72|8.99|9.94|10.5|10.55|10.62|10.75|10.97|11.4|11.67|11.59|12.17|12.08|13.46|13.46|13.14|12.92|12.67|12.6|13.5|13.51|13.69|13.64|13.46|13.6|13.28|13.12|13.07|13.6|12.24|11.7|11.75|11.61|11.4|10.95|11|11|10.41|10.32|9.87|10.32|10.46|9.69|10.46|10.32|10.7|11.41|12.13|12.53|12.38|12.78|12.2|12.29|11.83|12.56|12.47|13.03|12.56|13.32|13.32|13.73|13.1|13.59|12.56|12.47|12.38|12.15|11.84|11.67|11.29|11.22|11.4|11.45|11.38|10.8|10.82|10.91|11.29|11.06|10.7|10.61|10.68|10.18|10.95|10.62|10.68|10.8|10.18|10.21|9.8|9.4|9.37|9.33|9.37|9.4|9.4|9.3|9.48|9.51
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.12|3.12|3.16|3.19|3.18|3.18|3.18|3.17|3.14|3.04|3.11|3.12|3.12|3.12|3.15|3.12|3.08|3.15|3.05|3.11|3.11|3|3.02|3.12|3.05|3.12|3.15|3.12|3.06|3.15|3.15|3.15|3.12|3.12|3.15|3.08|3.02|3.02|2.93|2.96|2.92|2.86|2.85|2.79|2.68|2.73|2.83|2.98|2.92|2.97|3.02|2.98|3.05|2.96|2.98|2.98|2.98|3.05|3.05|3.06|2.92|2.85|2.85|2.85|2.78|2.77|2.75|2.85|2.92|2.92|2.92|2.92|2.98|2.92|2.95|2.71|2.98|2.77|2.77|2.91|2.96|2.78|2.85|2.94|2.93|2.98|3.06|3.08|2.85|3.06|3.08|3.08|3.09|3.06|3.05|3.05|3.06|3.02|3|3|3.04|3.04|3.04|2.96|2.78|2.81|2.82|2.83|2.86|2.86|2.85|3|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|24.81|23.06|28.65|29.01|29.13|29.45|30.2|30.96|31.75|31.06|29.34|31.35|30.45|31.31|32.65|31.14|29.99|31.18|31.94|30.44|30.23|28.49|22.45|24.51|26.63|25.99|25.84|25.32|25.53|25.93|25.39|26.25|29|29.16|29.04|28.35|27.4|28.36|28.65|27.6|28.43|28.08|28.34|26.14|25.74|26.05|23.94|23|23.89|22.08|23.1|23.2|23.5|24.37|25.01|27.1|25.61|27.32|25.9|26.65|27.9|28.87|27.01|25.14|26.28|27|26.14|27.53|28.5|25.96|26.1|26.01|23.05|24|24.44|22.07|25.6|35.22|41.94|38|42.68|35|37.55|35.75|38|33.5|33.6|34.69|31.67|33.05|31.13|30.02|35.02|30.17|31.52|31.77|30.91|29.66|31.36|31.1|33.9|35|35.45|36.5|36.35|35.3|33.8|32.5|34.1|36|35.65|33.55|36.8|38.8|42.35|42.2|41.3|38.55|40.5|39.65|40.6|41.2|42.51|41.98|44.2|42.19|41.75|42.76|43.17|42.9|43.88|39.59|40.5|42.16|43.49|42.73|44.5|43.5|45.58|44.96|44.23|41.86|40.74|43.34|41.97|41.23|40.84|41.07|41.44|39.03|34.49|37.74|40.85|39.14|39.71|38.51|38.04|37.53|37.8|36.18|34.15|34.96|34.6|33.36|31.88|31.42|32.84|32.69|33.3|32.05|30.86|29.28|30.4|30.29|31.37|33.08|34.49|33.53|34.2|33.42|34.59|34.83|35.86|35.85|33.47|33.22|31.65|31.83|31.57|30.26|29.79|28.87|29.26|29.61|30.18|29.85|28.27|26.97|27.28|27.05|27.23|29.5|28.93|30.69|28.57|27.23|26.55|28.26|27.29|28.67|29.5|31.99|30.96|30.86|30.97|29.18|27.98|27.7|27.62|27.56|26.65|26.22|26.59|27.23|25.47|25.7|25.51|26.21|26.24|25.84|25.63|25.75|28.77|28.92|27.64|26.94|25.88|25.5|25.75|25.4|25.7|24.9|25.72|26.04|25.56|24.82|25.81|25.58|24.9|25.35|24.8|24.87
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.9|10.1|10|10.5|10.3|10.5|10.8|11.1|11.1|11|11.3|11.5|11.2|11.8|11.1|10.8|10.5|10.4|10.1|10|10.3|9.7|9.6|10.2|10.8|10.4|10.1|10|10.1|10|9.6|9.6|9.6|9.3|9|9.1|9.6|9.6|9.4|9|9.3|9|9.4|9.3|9.8|9.8|9.8|9.9|9.6|9.6|9.9|9.6|10|9.8|9.9|9.7|9.6|9.6|9.6|9.6|9.2|9.4|9.5|9.7|10.1|10.1|10.5|10.4|10.5|10.5|10.6|10.5|11|10.8|10.8|10.7|10.6|10.1|10|10|10|10|9.3|9.6|9.4|9.3|10|9.9|9.9|9.6|9|9.6|9.4|9.7|10|10.5|10.2|9.8|10|10|10.2|10.1|10.3|10.4|10.3|10.3|10.3|10.7|11.3|11.5|11.4|11.5|11.8|11.8|12.2|12.2|12.5|12|12.1|11.4|10.8|12.1|12|11.8|11|11.1|10.8|11.1|11.2|11.5|10.8|10.8|11.2|11.2|10.5|11.1|11.3|12.1|12.5|11.8|11.6|11.9|13|13.1|12.4|12.6|13.1|12.5|12.3|13.2|11.2|12.8|13.9|12.3|12.3|12.3|13.2|15.2|15.9|16.6|17.6|17.8|18.1|18.5|18.4|17.6|17.9|18.6|18.2|17.7|17|17|17.1|17.7|17.6|18.2|18.1|18.4|17.8|17.7|16.8|17|16.8|16.6|16.4|15.9|15.6|15.1|15.3|15.6|16.7|15.9|15.8|15.9|16.4|16.4|17|16.5|16.4|16.1|17|17.9|18.2|18.5|17.9|17|17.6|16.4|15.8|16.4|17.7|16.8|15.8|16.2|15.7|15.8|16.1|15.7|15.9|15.8|16.2|16.2|16.5|16.7|15.6|16.1|15.5|15.2|15.4|14.9|16.4|16.2|16.7|16.8|16.3|16.9|16.8|16.3|15.5|14.3|13.4|12.4|13.1|13|12.5|11.8|11.8|12.3|12.1|10.9|10.5|9.4
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.8|4.7|4.8|4.9|4.9|4.7|4.6|4.5|4.7|4.4|4.6|5|4.8|4.9|4.8|4.8|4.7|4.7|4.4|4.1|3.9|3.7|3.7|4.4|5|4.9|4.9|4.9|4.6|4.9|4.5|4.5|4.7|4.6|4.4|4.2|4.5|5|4.6|4.4|4.6|4.6|4.4|4.3|3.8|3.6|3.7|3.5|3.5|3.7|3.9|4.2|4.1|4.2|4.1|4.1|4|3.7|4.2|4.1|3.7|3.8|3.8|4|4.3|4.3|4.5|4.3|4.5|4.6|4.6|4.5|4.7|4.5|4.8|4.6|4.3|4.2|4.6|4.6|4.7|4.9|5.1|5.5|5.6|5.5|5.4|5.5|5.6|5.3|5.4|4.9|5|4.4|4.8|4.8|4.5|4.8|5.1|5.1|4.9|5.2|5.4|5.1|5.2|5.3|5.6|4.6|4.6|4.7|5|4.8|4.8|4.7|4.7|4.9|4.6|4.5|4.7|4.7|4.8|4.8|4.6|5|4.7|4.7|4.6|4.2|4.2|4.6|4.3|4.4|4.2|4.1|3.7|3.3|3.6|3.7|3.8|3.9|3.7|3.8|3.6|3.9|3.7|3.8|4.1|3.9|3.5|3.8|3.3|3.3|3.5|3.4|3.8|3.8|3.5|3.8|4.2|4.3|4.4|4.4|4.5|4.6|4.7|4.7|4.6|5|4.9|5|5.1|5.1|5.3|4.9|4.7|4.9|4.8|5|5.2|5.4|5|4.7|4.8|4.7|4.8|4.7|4.9|4.4|4.4|4.5|5|4.7|4.7|4.8|5.5|5.1|5.2|4.6|4.8|4.8|5|5.3|5.4|5.6|5.4|5.3|5.3|5.4|5.1|5.3|5.4|5.4|5|4.7|5|4.9|4.7|4.3|4.3|4.4|4.5|4.4|4.8|4.5|4.4|4.2|4|4.2|4|3.9|4.1|3.8|4|4|3.7|3.8|3.7|3.8|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.3|3.3|3.3|3.2|3|2.9|2.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|7.59|7.56|7.39|7.09|7.14|7.56|8.75|8.2|8.06|7.91|7.99|8.43|8.39|8.36|8.85|8.56|8.79|9.18|8.84|8.3|7.98|8.76|10.49|10.81|11.53|11.4|10.72|10.83|10.65|10.13|9.61|8.5|8.68|8.93|9.36|9.27|8.71|9.82|10.53|10.22|9.55|9.82|9.42|8.9|8.31|7.51|7.91|7.85|8.01|8.31|8.93|9.3|9.39|9.85|10.1|9.88|9.3|9.12|8.87|8.65|8.04|8.07|8.53|8.59|8.96|8.38|7.21|10.59|10.01|10.5|10.59|10.13|9.88|10.62|10.81|10.96|10.35|11.24|11.79|13.06|13.95|14.38|11.09|11.61|10.5|10.25|9.92|9.18|8.84|9.05|9.95|10.84|10.81|10.72|11.33|12.59|11.67|10.87|11.98|10.96|11.98|12.26|12.59|13.33|13.95|13.49|14.26|13.46|14.38|13.46|14.78|15.27|15.86|15.71|15.83|17.18|18.23|17.86|17.37|16.41|16.14|17|16.2|15.03|14.75|15.12|16.01|17.24|16.91|17.12|15.27|16.14|15.98|16.57|17.43|16.72|17.74|16.41|17.61|18.05|16.29|17.03|19.25|19.34|19.15|19.8|18.2|17.74|17.77|14.81|15.12|12.23|12.72|13.55|13.33|12.32|12.23|13.3|13.98|14.26|16.23|16.97|19.74|19.68|19.34|19.68|19.68|19.15|19.52|18.51|18.17|18.05|18.35|18.75|19.25|19.77|18.72|17.86|18.11|17.12|16.29|16.32|16.32|16.84|16.23|16.14|15.71|15.95|17.95|17.34|17.24|16.54|16.69|16.35|16.88|15.06|14.84|14.17|14.17|13.83|14.72|14.72|13.27|13.36|13.15|13.83|13.98|13.83|13.55|14.1|12.93|14.75|15.18|14.29|13.3|12.13|11.33|11.46|11.46|11.52|10.35|10.41|9.73|9.42|9.63|9.71|9.59|9.63|9.09|9.4|9.98|10.04|10.31|10.33|10.14|10.51|9.69|9.53|9.34|9.16|8.58|8.23|7.88|7.7|7.68|7.16|7.1|7.45|7.68|8.07|7.58|6.98
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|54|56.5|56.5|57.4|55.7|55.7|59.8|62.3|63.9|64|65.4|66.9|65.7|66.9|64.8|63.9|64|59|59.8|53.6|49.9|50.7|50|52.4|61.5|58.2|58.2|61.9|67.3|69.8|68.2|71.1|66.5|60.3|64|57.4|59.1|62.3|60.7|64|61.9|64.4|70.7|67|68.6|67.3|74.8|74.3|72.7|82.7|77.7|72.6|70.7|69.8|68.2|68.6|74.4|82.3|80.6|76.9|76|74.8|75.6|81.9|89.8|83.1|90.6|91.4|92.7|92.7|95.6|83|105.1|103.9|109.7|108.1|118|127.2|96.4|88.1|91.4|93.1|83.1|82.3|78.5|72.3|84|72.1|64|66.5|63.6|56.9|54.4|54.9|52|46.1|43.6|44.1|45.9|43.1|44.5|44.6|44.5|41.6|41.2|42.4|42.4|39.9|43.2|43.6|44.5|44|43.2|42.6|43.6|45.7|46.5|49.9|53.1|51.8|50.2|51.8|46.9|46.9|48.1|44.4|43.2|40.7|43.6|44.4|46.9|49.4|46.9|48.1|49.8|51|50.2|55.1|54.3|51.4|49|46.9|49.3|53.5|51.4|49|48.6|44.4|42.8|44|35.4|42.4|44|46.9|49.4|50.2|55.6|60.2|55.1|58.8|58.8|60.9|57.6|53.5|52.7|49.8|50.6|51.7|52.3|49.4|50.6|50.9|46.9|43.6|44|42.8|41.1|41.3|37.9|35.1|33.3|30.9|31.4|29.6|29.6|29|28.8|26.6|27.2|27.9|28|29.2|28.8|28.5|28.1|27.3|27|27.2|27.4|27.9|30|30.1|29.6|30.5|30.1|||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|14.2|13.7|14.6|15|14.6|14.4|14.9|14.3|14.8|14.4|14.6|14.5|14.5|14.6|14.4|14.2|14.8|14.2|14.2|14.2|12.7|12.7|12.5|12.7|13.3|12.8|13.1|13.3|12.8|12.7|12.9|12.6|12.6|13.2|13.4|13.6|12.7|13.6|12.9|12.2|12.9|13.5|13.3|13.6|13.5|13.3|13.7|13.3|13.3|13.9|14.6|14.1|13.7|13.3|13.7|13.9|13.3|13.7|13.8|14|13.3|14|13.7|14.2|14.1|14.2|14.3|14.3|15|14.6|15.4|15.1|16|14.6|15.1|15.1|14.7|15|14.2|13.7|13.3|11.2|11.9|12.2|10.7|10.2|10.8|11.1|10.3|9.7|9.4|8.7|8.8|9|9|8.3|8.2|8.2|8.5|8.5|8.2|8.2|8.2|8.4|8.7|8.7|8.3|8.5|8.7|8.7|8.9|8.8|8.8|8.8|9.1|9.5|9.3|9.5|9.5|9.4|9.5|9.3|9.5|9.5|9.6|9.1|9|9.4|9.4|9.9|9.7|10.2|9.3|8.9|9.2|8.8|8.7|9.7|9.9|9.7|8.7|9.3|9.4|9.7|10|9.4|9.2|8.9|8.9|9.2|7.5|8.3|8.6|8.9|8.8|8.6|8.9|9.7|9.5|9.8|9.8|10|10.2|10.2|10.1|9.2|9.1|9.2|9.2|9.2|9.4|9.2|9|8.8|8.7|8.7|8.7|8.5|8.2|8|7.3|7.2|6.8|7|6.9|6.4|6.4|5.8|5.8|5.8|5.8|5.8|5.9|6.2|6.4|6|5.9|6.1|6.2|5.9|6.1|6.1|6.3|6.3|6|6|6.1|6.2|6.2|6.1|6.1|5.9|5.9|6.1|6.2|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.5|6.7|6.7|6.5|6.8|8.5|8.5|8|8.4|8.3|8|8.6|8.3|8.5|8.4|8.3|8.3|8|7.7|7.5|8|7.8|7.7|7.2|7.5|6.7|6.4|6.4|5.9|5.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.69|28.15|27.52|27.88|28.06|27.7|28.51|27.79|28.78|27.52|27.7|29.05|29.14|30.41|29.69|28.69|27.97|29.51|32.67|30.05|28.78|29.14|28.96|29.24|33.04|32.86|33.49|32.86|33.4|33.04|31.05|29.87|28.6|28.96|28.06|28.06|27.52|28.33|26.43|25.71|26.52|27.15|26.88|26.88|25.52|26.16|27.79|27.7|26.61|27.61|27.7|27.88|27.7|27.97|27.43|28.87|29.69|29.05|33.04|32.95|33.49|34.48|33.67|36.84|38.38|36.93|37.11|37.11|37.02|37.92|36.11|37.11|38.92|40.64|39.64|40.64|38.2|38.56|35.84|37.11|37.47|38.2|37.65|39.01|40.37|37.83|38.92|37.83|38.47|37.92|36.93|38.2|38.29|39.92|38.38|38.83|38.65|41|41.18|41.54|43.26|42.72|41.54|42.09|43.26|41.91|42.54|40.37|45.62|45.07|45.98|47.61|45.8|44.26|42.18|41.45|41.27|39.19|39.83|38.38|40.91|39.55|39.28|41.45|39.28|38.38|36.39|37.83|38.01|39.19|37.74|38.2|39.01|38.29|37.29|39.55|37.56|40.91|32.86|34.85|30.23|29.33|29.87|32.86|31.23|29.42|30.59|29.69|28.69|32.67|27.33|31.05|33.67|34.39|34.67|36.84|40.19|41.64|42.18|43.99|43.08|44.98|49.06|45.71|45.07|41.64|40.91|41|42.9|44.8|43.99|42.81|43.63|40.19|41.09|46.7|45.26|45.98|46.07|45.71|44.53|40.01|38.56|38.38|39.01|38.74|39.55|38.92|36.75|37.74|38.2|37.74|37.47|37.65|40.01|36.75|38.92|35.39|34.03|35.21|37.65|39.64|40.64|39.28|37.65|37.29|35.93|36.57|36.3|38.83|40.1|40.73|38.83|38.56|37.29|38.11|36.93|37.11|36.02|37.38|37.38|38.92|37.92|37.74|37.92|36.57|34.58|34.94|35.21|33.76|36.57|34.12|34.76|34.21|33.76|33.13|32.58|32.22|31.41|31.95|29.87|28.24|27.06|26.43|26.61|26.07|27.33|26.61|25.89|25.43|24.98|24.44
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|13.1|12.8|12.8|12.8|12.9|12.8|12.9|12.9|13|13.35|13.5|13.5|14|13.9|14|14|14.1|14.4|14.2|13.967|14.3|13.8|13.9|14.2|14.5|14.4|14.4|14.9|14.9|14.9|14.7|14.6|14.5|15|14.1|14.4|14.916|15.2|15.898|16.9|18|17.9|17.7|17.5|17|17|16.8|16.2|16.8|17|18|17|18.2|17.8|17.9|18.09|18|17.8|18|17.9|17.8|17.5|17|17.1|17.403|17.2|17.9|18|18|17.9|18.2|18.917|19.1|19.3|20.6|20.7|20.6|20.4|20.63|20.7|20.6|21|21|20.5|19.9|19.388|20|19.87|20.7|21.3|21.5|21.7|21.81|22|22.2|21.9|22|22.06|21.8|22|22.5|23|24|24|24|23.11|22.7|22.9|23.3|23|23.42|23.3|22.8|23.3|21.6|21.3|20.1|20.1|20|20|20.1|19.8|19.3|19.005|19.4|19.8|19.403|18.7|19.066|20|20.5|20.6|20.551|21.5|21|21.5|21|20.5|21.34|20.5|20.5|20.937|21.5|21|22|21.4|22.4|23.1|23|23.5|25|24.9|25.5|26|26|26|25.5|25.5|25|23.5|25.5|26|26|25.97|26|26|26.5|27|27|27|27.064|27.5|28.1|28.5|28.5|28|27.5|28|27.537|29|28|28|27.95|28.5|28.5|28.5|28.5|28|29|28|29.7|28.58|28.5|28.5|29.2|28.5|31|31|28.927|30.5|30.9|31.5|31|30.9|31|29.5|29.9|31|30.7|32|32.2|32|32.2|31.85|32|30|29|29|28.8|29.2|29.4|29.5|29.7|29.5|29.2|29.3|29.5|29.5|30|29.5|29.9|30|30|30|29|29.5|30|30|30|30|30.8|30.8|27.3|28.6|28.393|29.5|26.8|25|22.4|21.5|22|21.8
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3950|4150|4250|4500|4930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.5|100|96.9|98.8|129.6|113.6|140.7|160.5|160.5|156.8|154.3|175.3|185.2|223.4|228.4|234.5|239.5|219.7|217.3|195|209.9|219.7|197.5|191.3|206.2|209.9|222.2|225.9|234.5|212.3|203.7|209.9|156.8|177.8|166.6|158|183.9|219.7|196.3|214.8|271.6|274|249.4|248.1|265.4|275.3|296.3|298.7|327.1|333.3|366.6|398.7|351.8|332.1|338.2|318.5|298.7|343.2|354.3|350.6|319.7|330.8|327.1|346.9|330.8|251.8|319.7|356.8|411.1|346.9|316|337|386.4|444.4|429.6|432.1|419.7|438.2|348.1|316|277.7|266.6|283.9|228.4|234.5|217.3|250.6|209.9|216|191.3|203.7|222.2|204.9|186.4|186.4|203.7|186.4|209.9|225.9|224.7|165.4|193.8|179|134.6|98.6|98.8|100|90.2|102.5|85.2|91.5|92.6|97.5|100|88.9|79|69.1|74.1|81.7|104.3|111|100|76.5|79|86.4|74.1|59.9|65.4|70.4|88.9|61.7|58.6|55.5|57.4|60.5|59.3|59.3|60.5|63|58|61.7|64.2|60|59.3|58|53.1|42.1|40.7|44.4|42|43.1|40.7|55.5|72.8|86.4|91.3|96.3|98.8|98.8|92.6|92.6|103.7|104.9|104.9|113.6|107.4|117.3|111.1|108.6|129.6|148.1|155.5|145.7|145.7|159.2|164.2|182.7|177.8|191.3|166.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|79|79|76|76.8|76|75|78.8|79|81|80|80|78.8|79|77|74.5|72|71|71|70|70.5|69.2|71|70.5|74|77|74.5|74.5|72.8|69.5|70|68.5|70|69.5|70|71|71|70.5|67.8|70|66|66.5|65.8|67|65.5|64|65|66|66|65|66.5|67.8|65.5|66.5|63.5|63.2|61.5|62|61.2|60|60.5|60|59.8|58.8|60|60|59.5|60|59.8|59|58.2|57.8|58|59.5|57|59.5|60.2|59.5|61.2|61.2|61.5|60.8|61|60|59|58.5|56.2|57.5|56.2|57|56.5|57.2|54.5|55|54|55|55|56|55.2|55.5|56.5|56|57.5|57|56.5|55|53.5|54|52.5|52|51.8|52.5|53|53.2|53.8|54.8|55.5|56.2|57|57|55|56.5|56.8|55.5|55.5|54|52.8|54.2|54.2|53.2|53|52|51.2|49.2|50|50.2|47.5|46.5|47|46.8|47.5|46|48.2|47.5|51|46.5|47.2|46.8|45.5|46.5|46.2|42.8|45.2|46.5|48|49.5|50|47|53|55.5|56.5|59|60|59.5|60.2|61.5|61.2|62|64.2|64.5|62.2|63.2|63.5|64.5|62.2|62.5|66.5|64.5|64.5|62.8|64|65.5|63.5|64|60.5|60.5|60|61.5|59.5|60|58|58.5|56.5|56.8|56.5|60.5|61|58.8|56.5|59.5|59|65.5|66|66|69.5|69|69.2|66|69|67|68.5|67.8|68.5|65|63.8|62.5|64.2|63.5|62|61.8|61.2|62.5|61.2|62.2|62|63.2|62.5|61.5|61.5|64|60.5|66|66|64.5|60.5|56|54.2|51.2|51.8|49|48|47.8|46.8|47.8|47|46.5|45.5|46.5|47|47.2|45.5|43.5|43.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|50.26|46.37|45.2|45.98|45.59|43.64|45.2|46.37|48.32|47.15|48.7|47.15|47.15|48.32|48.7|48.7|48.7|48.32|48.32|45.98|49.48|49.09|49.09|53.77|55.72|55.72|53.77|56.5|54.55|56.11|61.17|61.17|56.5|55.72|55.72|56.5|53.38|51.43|54.16|54.55|56.89|55.33|58.06|58.84|55.72|52.21|54.16|53.77|51.43|49.48|49.48|49.87|49.87|52.21|51.82|50.26|49.87|47.54|48.32|47.93|51.82|46.37|43.25|45.59|47.15|46.37|43.25|42.47|42.08|44.03|42.86|44.03|36.78|35.85|34.52|35.07|33.66|35.69|36.16|38.18|37.72|38.89|38.34|38.81|37.02|37.02|38.96|38.65|38.5|39.74|40.52|41.3|40.52|39.74|38.18|37.41|35.22|33.35|34.83|35.3|35.85|36.55|36.08|36.94|37.48|36.63|38.03|37.79|37.64|38.89|41.3|42.47|39.74|38.96|40.91|42.47|41.3|41.3|43.25|40.13|39.35|41.3|39.74|37.33|38.81|36.94|36.7|36|37.79|38.57|38.65|40.91|39.74|42.08|42.08|43.25|42.08|40.13|40.52|39.35|39.35|37.02|35.92|41.69|37.25|36.47|37.09|36.47|36.7|36|29.22|31.56|33.74|32.65|32.89|34.6|36.55|42.08|40.52|44.03|44.42|46.37|49.09|46.76|47.15|47.15|43.64|43.25|43.64|43.25|42.47|42.86|43.25|44.42|46.76|45.98|43.64|42.08|42.47|39.74|38.96|40.52|39.35|37.64|37.09|36.63|35.3|33.98|35.46|36.63|34.99|35.07|33.74|33.2|28.39|30.61|29.84|27.83|28.94|26.16|27.16|28.11|31.12|30.17|28.94|28.78|28.33|28.28|27.83|27.61|28.83|30.73|29.39|29.61|29.06|29.5|29.28|28.28|26.61|26.16|26.27|26.72|27.44|26.72|26.61|27.5|27.16|28.78|27.27|27.39|28.94|28.39|29.61|30.45|30.28|29.28|25.94|25.05|26.16|25.99|24.55|23.93|24.6|22.77|23.21|21.99|20.93|21.15|21.26|21.54|20.32|19.59
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|18.11|17.54|16.77|17.38|18.26|16.4|15.96|14.96|15.57|15.61|16.47|15.22|15.49|14.5|13.46|14.27|14.03|13.37|14.41|14.25|13.12|13.66|13.3|13.77|14.59|15.78|15.02|15.73|14.27|13.2|14.03|13.31|15.06|15.53|18.31|16.58|16.73|17.3|17.06|15.17|16.59|16.25|14.67|15.44|16.09|14.77|17.55|18.3|17.94|16|16.38|15.25|15.77|15.61|16.36|14.75|15.56|14.09|13.72|13.73|13.86|13.5|13.91|13.56|13.05|12.09|11.83|12.08|11.47|11|10.19|9.58|9.75|9.33|9.77|10.61|10.91|11.73|10.25|9.7|8.97|9.05|8.44|9.59|9.38|9.25|8.96|8.09|7.66|6.98|6.84|6.84|6.66|6.51|6.35|6.05|5.94|5.98|6.2|6.27|6.41|6.51|6.06|5.97|5.94|5.83|6.16|5.84|5.8|5.87|6.16|6.19|6.31|5.85|6.19|5.9|5.92|6.14|6.31|6.47|5.82|5.72|6.09|6.22|5.98|6.05|5.64|5.73|5.52|5.4|5.05|5.27|4.98|5.22|5.43|5.38|5.44|5.12|5.09|5.11|5.29|5.39|5.4|5.41|5.39|5.25|5.12|4.93|5.03|4.82|4.73|4.74|4.74|4.58|4.6|4.4|4.54|4.88|4.69|4.56|4.33|4.48|4.21|4.02|4.44|4.59|4.48|5.27|5.44|5.12|5.22|5.23|5.78|5.31|5.45|5.33|5.37|5.34|5.36|5.16|5.23|5.21|5.25|4.93|4.86|5.88|5.74|5.64|5.72|5.81|6.07|5.54|5.38|5.39|5.98|6.19|6.23|5.62|5.86|5.84|6.27|6.52|6.72|6.89|7.02|6.75|6.96|7.24|6.55|6.91|7.2|7.5|7.12|7.72|8.04|7.78|8.17|8.09|8.41|7.44|7.73|7.5|7.34|7.31|7.42|6.48|6.08|6.44|6.77|6.84|6.95|7.12|7.41|7.98|7.73|7.52|7.36|6.86|6.84|6.97|7.06|6.53|6.91|5.95|5.55|5.72|5.91|5.78|5.61|5.77|5.66|5.39
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|83.5|78|82.5|85.25|81.5|82.5|82.25|82.5|85.5|83|85.5|87|87|90|89|88.5|87|84|85.25|85|80.5|82.5|80.5|81|97|94.5|93.5|95|101.5|105|99|102.5|101.75|103.75|96.5|97|98|107.5|98.75|98.5|102.5|101|105|106|102.5|99.25|106|106.5|114|118|118|119.5|117|108.5|105|104|106.5|108.25|107|109|105.75|107.5|106|109|108.5|101|101|105|112.25|110.25|104|99.5|106.5|108|120|113|113.25|117.5|117.5|108|106|107.5|97.5|92.75|94|85|88.5|84.75|86.25|88|82|80.5|76.5|73|73.75|72|66.25|62.5|63.75|63.5|61.5|63|66|66|67.75|66.5|64|62|61.5|63|61.5|64.5|65.5|62.75|64.5|64|63.5|61.25|64|62.25|60.5|60|57|59.5|59.25|55|55|55|55.5|56.75|55|53.75|53.5|53.5|50.5|49|50|54|51|52.5|49.25|51|54.5|56.5|54.5|53.5|52.5|48.75|48|51|43.5|46.25|49.5|50|52.5|55|57|59.5|63|66|70|71.75|71.5|70.75|71|66.5|66.75|69|70.5|68|70|68.75|66.88|65.12|65.62|67.62|67|68.62|65.38|65.25|64|61.62|62|60.12|60.38|58.5|56.25|52.5|54|53.75|54.38|53.75|52.88|54.25|55.25|53.62|54.62|51.5|54.38|53.12|56.38|58.12|60.62|61.25|58.75|58.38|57.88|58.12|56.88|58.12|60|60|59.38|60.62|55.62|55.25|54.38|53.12|52.62|53|51.75|51.25|52.5|50.25|48.75|47.5|46.5|46.88|46.88|44.88|48.12|47.5|48.38|47.12|45|44.5|45.5|44.62|43.12|43|41.88|39.88|38.38|37.5|37.25|37.5|38.12|37.75|37.62|36.5|34.62|34
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|86.5|82.25|86.5|88.75|85.75|86.25|87|87.25|90|87|92.25|92|91.5|96.5|96.25|94.75|93.75|89.75|90|90|83.75|86.75|85|85.75|102.5|99.5|98.5|100.25|106.5|110.25|104.5|110|107.5|110|102.5|104.5|107.5|115.5|106.5|104|108.25|108|114|108.5|109.75|106|110|112|121|127|125.75|127|122.5|116.5|111.5|111|114.25|114.75|114|114.5|110.5|114.5|110.5|113.5|115|104.5|107|110|117.5|114.5|111|107|111.5|116|127.5|120|116.5|124.5|121.5|113.5|111.5|112|101.5|99|98.75|90|92.5|92.5|92|91.5|88|83.5|80|76|76.5|75.25|69|64.75|67.25|67.5|65.25|67.5|69.25|71|71.75|70.25|68|65|65.5|66|65.75|66.5|67.5|67.5|67.25|67.5|68.5|66|68|66|65|62.75|61|63.5|63.25|59|59.75|60|60.5|61.5|60|58.5|57.5|56.5|53.75|51.5|53.25|56.25|54.5|55|51.75|55.25|57.25|60|57.5|55.5|55.25|51.5|50.5|53.75|46|50|53.75|53|56.5|57.75|60|63.5|66.5|70|71.5|73.5|74.5|75|73|70.25|68.75|70.5|72.5|70.5|71.5|70.88|70|67.5|66.88|69.75|69.75|70.38|66.88|67.75|66.38|63.75|63.88|62.88|61.88|60.5|57.5|54.12|55.75|56.25|56.12|54.5|54.38|55|56.38|55|56.5|53.25|55|54.88|57.5|58.75|61.25|62.25|60|60|59.25|59.62|57.5|60.25|61.38|61.88|61|61.25|57.25|56.62|56|55|53.88|54.75|53.12|53|53.75|51.88|50.31|48.38|48.25|48.5|48.38|47.12|50|49.88|50.62|48.5|47.12|46.88|47.12|45.62|45|44.38|43.62|41.06|39.75|38.75|38.75|38.5|39.38|39.25|39.38|38.38|37|35.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.95|7|7.5|7.85|7.3|6.75|7.4|7.85|7.8|8.25|9.15|9.35|9.15|9.45|9.6|9.85|9.8|8.75|10.35|8.85|8.65|9.85|7.8|8.4|9.6|9.4|9.3|10.55|10.1|11.45|11.9|11.55|9.4|9.1|10.5|9.65|10|10.25|9.95|10.25|10|11.4|12.45|10.1|10.6|11.35|11.45|11|12.2|14.35|15.25|14.65|14.05|14.5|14.9|12.75|15.3|16.9|17.3|17.4|16.35|17.8|17.2|18|17.5|15.8|18.3|18.8|21|22.3|18.5|17.85|18|17.65|20.35|22.2|23.5|23.8|22.2|26|28.45|19.5|16.6|16.85|14.35|14.25|14.25|14.25|14.6|13.5|14.2|11.5|11.25|11.7|12.5|9.75|9|9.3|9.35|9.65|9.9|10.45|10.15|10.25|10.8|11.1|10.3|10.25|9.85|10.2|11.35|11.6|10.65|9.75|9.75|8.25|7.5|7.3|7.1|6.4|6.5|6.35|6.7|6.75|6.5|5.55|6|6.15|6.1|6.35|7.4|7.4|6.5|6.35|6.4|6.1|6.5|6.5|5.037|5.082|5.128|5.128|5.309|5.627|6.761|4.946|4.81|4.629|4.855|4.084|3.721|4.084|4.266|5.037|5.672|6.444|6.761|6.671|6.988|7.034|7.533|7.624|8.077|7.351|8.168|8.531|8.304|8.939|9.076|9.076|9.529|9.711|10.119|10.392|10.891|11.254|10.755|10.981|11.345|11.118|9.756|9.348|10.21|9.302|10.074|10.255|10.029|10.21|9.711|9.302|9.076|9.076|9.03|9.983|10.392|10.755|10.891|11.345|14.249|13.16|17.198|17.289|17.244|16.881|16.472|15.066|15.519|16.608|15.973|16.291|16.835|16.971|16.427|14.43|14.839|12.751|12.751|12.842|12.434|12.615|13.069|12.252|12.479|11.526|11.299|11.208|10.936|11.027|11.027|10.482|11.118|10.664|11.254|11.163|11.118|11.844|12.706|12.434|11.798|12.116|12.252|11.027|10.21|9.983|10.119|9.938|9.847|9.529|9.348|8.849|8.985|9.302
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|38.98|38.07|37.39|36.93|36.02|36.25|36.25|36.48|37.39|36.7|37.61|37.84|37.61|37.61|38.75|36.25|35.79|33.97|32.14|31.46|30.78|31.46|31.46|32.37|34.65|34.2|33.74|35.79|35.34|33.97|31|31.46|31.23|31.69|31|31.46|31.92|33.74|33.28|32.6|32.6|30.55|26.22|24.85|25.3|24.85|26.9|27.81|28.04|28.5|28.95|29.64|29.41|29.86|30.32|28.95|29.18|28.04|28.72|28.95|28.04|27.81|27.58|28.5|27.36|27.36|28.27|28.95|27.36|27.36|27.36|28.27|29.18|27.81|29.41|29.41|28.72|27.58|28.5|29.41|31|31.23|31.69|32.37|33.74|33.28|34.88|33.51|31.92|32.14|32.83|33.28|33.97|35.34|34.88|34.2|33.74|36.02|35.11|35.34|34.2|35.56|34.65|34.2|34.65|33.97|34.2|33.28|31.46|31|31.69|32.83|33.74|33.28|33.28|34.65|34.42|34.88|35.34|33.97|34.88|35.56|36.48|39.44|37.39|36.25|34.65|33.28|32.37|34.2|33.51|34.42|35.11|36.7|33.51|33.28|28.95|31|30.09|28.27|27.36|28.5|29.86|31|30.55|32.14|31.46|32.6|33.28|33.28|27.13|28.95|30.78|29.18|32.37|31.92|34.2|38.3|39.89|42.63|44.23|44.23|45.82|47.19|48.33|48.33|48.1|48.56|50.15|50.61|52.43|50.84|49.7|47.42|52.43|54.26|54.48|55.17|52.43|52.89|53.12|52.43|51.52|47.42|49.24|46.96|44.23|43.54|43.09|46.28|47.87|45.14|46.28|48.33|52.43|49.24|50.38|46.28|48.79|45.14|49.47|51.98|54.48|56.76|56.08|55.4|55.4|54.26|55.17|56.31|57.9|60.87|58.36|59.27|57.22|59.73|59.73|58.59|58.59|59.73|62.01|61.32|62.69|62.24|56.99|56.31|56.76|55.85|56.99|56.76|60.64|59.27|57.9|58.36|53.57|51.98|52.21|53.57|49.47|47.65|49.47|48.79|42.86|40.35|40.81|38.75|39.67|40.12|38.07|39.21|37.84|38.07
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11.5|12.1|12.5|11.6|11.8|13|12|12|12.8|13|14|12.5|13.4|12.6|14.9|28.5|30|29.5|30|30|29.5|28|29|30|31|30|31|31.8|31|31|31.3|30.5|30.1|32|29|28.5|30|28|29.6|30.5|31.9|28|29.1|30|32|30.5|33.7|35.6|39.7|40.2|37.7|37.1|37.8|37.8|36.9|36.5|38.3|39.2|40.1|42.9|45.6|49.2|52.4|117.6|104.9|125.8|129.9|136.8|136.8|118.5|121.3|124|123.1|138.6|126.7|114|109|110.8|102.1|99.4|86.6|82.1|78.4|76.6|75.7|84.8|83|81.6|75.7|74.3|75.7|65.6|61.5|63.4|58.4|55.6|52.9|52.9|53.3|48.8|49.2|51.1|52|47|45.6|45.1|41.3|42.8|43.7|42.6|43.3|41.9|44.6|44.7|44.7|46|43.8|46|43.8|45.6|50.1|45.1|44.7|51.5|46.5|44.2|46.5|46.5|46|46.5|45.6|42.9|42.9|47|46.5|47.4|47.4|50.1|45.6|47.4|46|48.3|52.9|40.8|41|38.8|38.3|40.1|43.8|33.7|39.2|40.1|41.9|43.9|47.4|54.7|59.3|59.3|64.3|67.5|68.4|70.2|70.2|71.1|69.8|68.4|71.6|73.9|72.9|73.9|76.1|78.4|79.8|77|77.5|84.8|78.9|77|76.1|78|73.4|72|71.6|73.9|74.3|72.9|69.8|71.1|74.3|81.6|84.8|79.3|78.4|75.7|74.3|75.7|68.4|75.2|75.2|76.6|80.7|85.7|82.1|77|73.9|71.1|68.8|64.7|64.3|66.6|69.8|69.3|63.8|63.8|62.9|61.5|58.4|56.5|57|54.3|55.6|57.9|57.9|59.3|60.6|57.4|59.3|63.4|62.9|67.5|65.6|66.6|62.9|57.4|57.4|58.4|56.5|49.7|47|46|39.7|39.2|39.9|39.2|37.2|36.9|36.7|36.5|36.5|36.2|33.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.46|5.29|5.42|5.62|5.62|5.25|5.96|6.17|6.25|5.83|6.92|6.67|6.12|6|6.04|6.29|5.25|5|4.46|4.58|4.58|4.37|3.83|3.23|3.59|2.97|2.97|2.96|3.02|2.71|2.42|2.38|2.23|2.17|2.25|2.25|2.35|2.54|2.35|2.36|1.98|1.7|1.62|1.6|1.6|1.64|1.64|1.64|1.62|1.62|1.53|1.56|1.3|1.41|1.34|1.46|1.54|1.58|1.46|1.42|1.46|1.46|1.67|1.67|1.72|1.67|1.81|1.84|2.03|1.82|1.89|1.88|2.09|2.24|2.35|2.27|2.21|2.33|2.27|2.37|2.42|2.39|2.53|2.87|2.71|2.42|2.42|2.52|2.25|2|2.04|2.17|1.88|1.56|1.64|1.73|1.42|1.55|1.58|1.58|1.64|1.84|1.92|1.78|1.68|1.58|1.78|1.75|1.81|1.9|1.93|2.02|1.96|1.9|1.99|2.02|2.11|2.16|2.16|2.13|1.95|1.74|1.75|1.86|1.91|1.73|1.63|1.73|1.9|1.99|1.94|2.03|1.96|2.01|1.96|1.89|1.93|2.13|2.13|1.93|1.99|2.02|2.63|2.72|2.52|2.19|2.16|1.58|1.99|1.75|1.75|2.02|2.02|2.31|2.69|2.92|3.22|3.74|3.8|3.95|4.21|4.04|4.42|3.92|4.04|4.21|4.36|4.8|5.29|5.26|5.5|5.5|4.68|4.33|4.5|4.8|4.83|4.91|6|5.91|6.2|6.29|5.64|5.53|5.5|5.09|4.94|5.09|5.06|5.59|5.61|5.41|5.56|6.43|7.69|6.67|6.9|6.64|6.73|6.99|7.37|7.52|7.55|7.6|7.78|7.93|8.42|8.25|8.01|8.28|8.71|8.25|8.36|8.95|8.83|9.09|9.56|9.15|9.24|10.82|10.88|10.94|11.03|11.11|11.03|12.63|13.45|13.8|13.98|14.27|14.51|13.98|14.21|13.86|13.86|13.86|13.97|13.59|13.1|12.61|12.75|12.75|13.05|13.05|12.64|12.77|12.83|12.8|14.08|13.54|12.86|12.83
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|107.5|107.5|102.5|102|104.5|107.8|109|106.2|108.5|106.5|104|110|108.5|100.5|102.5|99|99|100.5|95.8|95.2|88.5|90|94.5|138|144.8|146.5|141.5|135.8|134|140.8|131.8|131|135|140|140|139|141.5|126.5|123|122.5|120|130.8|132.2|123.5|117.8|115|115|112.5|113.2|115|116.8|110|105.2|106.2|106.8|107|108|105.5|108.5|103|98|95.8|100.2|107.5|113.8|109.8|114|113.5|118.2|105.2|104|115.5|121|125.5|128|132.5|123.8|120|127|130|147|152.2|148.2|152.5|153.2|157|153.5|145|144|140|139|132.5|138|123.8|123.8|121|122.2|126.8|125|121|124.2|130.2|125.5|129.5|124.2|127|128.8|123.5|115|114.5|111.2|99|98.8|101|102|104.2|102|102|108.5|109|112|108.5|108.8|109|96|91.2|95.5|114.8|110.5|113|107.2|104.2|104|107.5|101.8|89.5|90|87.5|88.2|82.5|78.2|80|83.5|93.5|93.8|97|97.5|91|93|92|79|75|85.5|72|79.2|85.5|82.5|94.8|97.5|96|106.2|103.5|109.8|110|111.8|116.8|120.2|125|134|123.5|129.5|128|127.2|120|114.8|119.8|111.8|118.2|115|125|126|121|116.5|109.8|105.5|109.8|105.8|101|98.5|103.2|105.5|100.5|103|100|110.8|109|112.2|104.8|105.5|101.5|126.5|138|138.2|136.2|140|142|122.2|137.2|130|136.5|145|146|138.8|136.5|137|133.5|125.5|125.5|123.5|124.2|121|120|125|124.5|123.2|117.5|113.5|109|106.2|111|117|112|122.2|125.2|119|112.8|112|109.5|99.2|101.8|98.2|100|98.2|94.5|94.5|92|94|91.8|88.2|89|86.5|90
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.5|19.28|19.39|18.61|18.79|19.17|18.25|18.78|18.55|19.27|20.03|20.55|19.99|18.88|18.8|19.8|19.01|19|19.6|20.48|21|21.2|18.49|20.55|23.27|23.4|23.29|23.48|23.53|24.45|24.2|24.18|23.91|24.5|23.44|23.5|25|25.85|25.35|26.4|26.32|26|25.75|25|25.83|24.85|25|26.3|27|27.07|26.83|27.51|27.7|26.78|26.51|25.89|25.5|25.4|25.94|25.64|26.5|25.72|27.35|26.65|27.59|27.01|28.21|28|28.48|27.5|29|29.2|29.8|30|29.9|31.51|25.4|29.99|30|29.5|28.13|32.5|33.85|36|40|37.83|40.68|41.45|39|39.7|40.67|39.62|42.7|43.3|43.89|43.6|40.8|37.5|40|40.2|41.5|42.2|41.6|43.01|44.75|44.15|45.5|44|44.51|47.2|47.49|43.9|46.1|45.55|47.72|46.28|44.79|43|43.2|43.6|42.44|42.2|43.2|44.89|43.1|40.73|42.85|45.85|43.2|45.5|42.4|45.9|45.4|45|46.5|42.93|41.5|45.1|46.976|47.1|45.86|45.86|45.179|46.48|44.807|41.894|43.01|41.026|42.142|40.345|35.821|34.519|38.423|38.919|37.928|39.167|38.919|41.708|38.423|38.547|37.618|40.778|41.646|41.894|42.514|45.612|46.48|43.133|40.035|38.114|33.218|30.987|29.623|30.491|30.925|30.739|30.243|30.057|28.818|30.305|30.987|30.243|29.499|26.525|24.046|24.517|24.789|23.922|23.674|22.31|21.319|21.195|20.922|20.773|20.055|19.708|20.055|19.311|19.46|19.584|19.807|20.005|19.038|19.212|19.584|18.344|17.625|18.79|18.096|19.137|19.435|19.36|19.757|20.179|19.584|18.84|18.344|19.261|17.724|17.353|16.237|16.064|16.187|16.138|16.113|16.113|15.741|15.692|15.716|15.295|15.989|15.593|16.361|16.113|15.89|15.865|15.444|16.485|16.609|16.683|16.981|16.262|15.915|16.336|16.609|15.245|15.32|16.138|16.237|15.27|14.874|14.378
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|175.314|164.056|171.247|174.818|167.379|171.049|171.346|181.761|177.546|176.554|178.041|193.416|192.969|196.143|196.639|185.233|178.984|184.737|186.026|192.424|175.661|181.563|177.05|188.456|205.963|200.16|206.558|214.79|204.326|215.286|217.022|213.402|216.08|203.533|190.49|189.696|196.887|204.921|190.638|186.224|185.976|187.464|192.672|187.216|174.272|167.131|166.883|172.983|169.412|186.968|191.928|186.572|185.877|181.711|174.917|169.462|152.253|157.212|154.98|171.346|167.875|173.677|184.092|188.456|188.01|181.017|186.968|215.733|226.147|224.213|212.757|215.138|222.428|238|236.959|232.892|212.013|226.147|228.082|218.064|223.122|247.969|256.4|255.408|262.847|271.575|280.651|259.375|257.887|237.455|246.729|252.184|257.887|257.887|251.837|255.408|254.961|239.984|253.176|226.147|234.578|248.961|277.229|272.27|267.806|274.749|271.873|252.928|267.806|272.766|281.692|285.015|259.375|257.887|260.318|239.538|247.473|245.092|233.586|227.635|237.802|246.481|233.091|242.12|248.016|235.591|223.166|236.809|220.291|220.973|213.055|210.497|216.588|223.629|219.268|206.599|209.518|209.62|188.918|183.736|181.145|162.933|161.936|161.189|146.49|144.497|141.508|153.316|149.48|150.352|129.549|132.29|141.881|145.245|149.467|146.988|150.725|151.722|155.459|167.168|169.909|180.958|183.661|186.102|163.68|156.456|159.42|154.911|153.69|160.94|157.328|153.092|152.706|160.691|155.409|155.733|159.445|166.67|159.757|163.045|159.943|158.449|145.743|144.497|146.988|148.11|146.366|140.81|135.778|136.774|132.29|132.788|127.681|122.947|129.798|126.186|121.128|110.291|113.106|112.596|122.2|123.009|126.684|125.065|123.196|123.57|117.952|120.02|124.068|133.784|136.649|141.993|137.771|139.589|137.148|134.183|130.795|128.852|127.681|129.599|125.563|112.11|117.342|113.704|107.875|108.248|107.576|112.11|110.266|108.747|112.334|111.96|109.12|108.996|109.606|101.522|103.639|102.145|97.162|93.425|96.888|94.671|88.193|85.428|86.337|88.293|88.343|89.912|88.069|94.695|91.781|90.684
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|151|154|152|148|148|148|145|145|135|132|128|127|125|124|122|122|121|120|119|120|117|120|117|116|120|120|118|118|118|113|112|112|95|94|95|94|93|94|95|94|95|94|93|94|93|93|94|92|92|92|93|93|90|90|90|87|87|87|88|88|90|90|88|88|89|88|88|88|88|88|88|88|89|88|89|88|88|89|89|90|92|90|91|91|91|91|91|92|92|92|92|91|91|91|90|89|90|90|91|89|90|88|88|90|89|90|90|89|90|89|90|90|88|84|82|82|81|81|80|80|80|80|80|80|81|82|82|82|82|82|82|82|81|79|80|80|80|80|79|80|81|81|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|89|89|89|92|90|90|89|88|89|89|90|92|92|92|92|94|92|94|96|96|96|96|96|96|96|98|96|96|96|93|93|92|93|92|92|91|87|87|88|88|88|86|86|87|87|87|88|88|88|87|85|90|92|92|94|94|94|92|89|86|86|84|83|80|80|75|76|75|75|75|75|75|73|73|74|74|74|73|74|71|70|68|68|66|63|63|63|62|63|62|62|62|62|62|62
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.05|3.02|3.03|3|2.95|2.95|3|3.07|2.93|3|3.13|3.13|3.13|3.1|3.15|3.18|3.03|3.1|3.03|3.13|3|2.97|3.1|2.95|3.13|3.1|3.17|3.17|3.18|3.07|3|3.03|2.95|2.8|2.85|2.83|2.87|2.97|2.92|2.88|3|2.92|2.9|2.97|2.67|2.68|2.67|2.67|2.73|2.9|2.93|2.9|2.9|2.87|2.67|2.43|2.43|2.47|2.45|2.5|2.5|2.52|2.47|2.5|2.52|2.53|2.48|2.6|2.47|2.45|2.43|2.4|2.45|2.35|2.35|2.42|2.52|2.57|2.5|2.38|2.42|2.5|2.52|2.4|2.53|2.5|2.62|2.38|2.53|2.3|2.3|2.37|2.33|2.52|2.58|2.57|2.55|2.63|2.72|2.68|2.63|2.67|2.7|2.6|2.6|2.73|2.73|2.73|2.78|2.73|2.67|2.7|2.68|2.7|2.72|2.75|2.48|2.45|2.47|2.48|2.4|2.45|2.48|2.3|2.33|2.33|2.27|2.37|2.08|2.25|2.22|2.15|2.17|2.1|2.07|2.13|2.2|2.23|2.22|2.28|2.27|2.19|2.28|2.41|2.21|2.34|2.37|2.3|2.12|2.09|1.97|2.09|2.12|2.27|2.41|2.51|2.59|2.72|2.8|2.95|3.01|3.1|3.13|3.28|3.4|3.37|3.33|3.4|3.45|3.4|3.45|3.55|3.63|3.63|3.72|3.77|3.74|3.75|3.77|3.78|3.51|3.25|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.28|3.28|3.34|3.28|3.27|3.31|3.33|3.39|3.3|3.3|3.33|3.49|3.55|3.37|3.37|3.3|3.31|3.25|3.33|3.24|3.31|3.31|3.31|3.06|3.03|2.98|2.98|2.98|2.98|2.92|2.87|2.92|2.92|3.01|3.09|3.04|3.03|2.96|2.95|2.87|2.9|2.89|2.81|2.9|2.87|2.84|2.86|2.87|2.96|2.87|2.93|2.92|3.33|3.39|3.25|3.3|3.3|3.19|3.04|2.95|2.89|2.74|2.72
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.9152|0.9331|0.9331|0.9116|0.8866|0.9224|0.9224|0.8151|0.8151|0.8151|0.7936|0.7078|0.7221|0.7579|0.7293|0.6078|0.5792|0.4862|0.5005|0.5005|0.5005|0.4862|0.4934|0.5291|0.5935|0.4219|0.522|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4647|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5863|0.5863|0.6078|0.6078|0.7007|0.7007|0.7007|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8223|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9581|1.0725|1.0725|1.0725|1.1082|1.1082|1.1082|1.1082|1.144|1.2155|1.2155|1.2155|1.144|1.1082|1.1082|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3228|1.3228|1.3585|1.3371|1.3371|1.3585|1.3371|1.3371|1.3013|1.287|1.287|1.287|1.3084|1.3084|1.3084|1.6016|1.6445|1.7875|1.859|1.9162|1.9162|2.0449|2.0449|2.0449|2.1164|2.1593|2.238|2.2165|2.052|2.0234|2.0377|2.0377|2.0878|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6312|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|3.003|3.432|3.6179|3.7895|3.4892|3.4892|3.4892|3.5035|3.432|3.3605|3.432|3.3605|4.004|4.147|4.2185|4.29|4.147|3.8324|3.8324|3.7895|3.7895|3.9325|3.9325|4.0755|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.2175|3.146|3.2175|3.2175|3.289|3.289|3.146|3.146|3.2175|3.289|3.289|3.289|3.2175|3.5321|3.5321|3.5321|3.6465|3.6894|3.7895|3.7895|3.861|3.861|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.6179|3.6179|3.3319|3.289|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1246|3.1317|3.2604|3.289|3.432|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|2.5025
05649|989873|/equities/nolato-b?cid=989873|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|154|156|156|159|156|153|155|153|153|148|148|163|151|149|148|156|151|134|127|124|121|149|149|159|162|161|159|166|175|177|188|186|176|180|171|164|158|153|148|151|156|163|164|162|165|162|171|161|158|167|171|166|162|165|162|168|153|165|165|168|186|183|190|192|192|192|201|202|201|186|192|195|195|201|204|207|198|198|210|213|208|217|220|223|221|223|230|224|232|238|230|232|226|221|210|205|200|199|195|205|204|207|210|208|214|214|213|217|222|224|224|223|223|221|223|222|225|224|220|217|215|205|209|211|208|202|205|208|205|217|232|233|235|233|243|245|242|270|267|270|263|251|255|266|252|233|225|229|227|226|227|232|232|236|235|235|224|242|236|242|255|266|273|267|266|261|255|262|255|261|262|254|254|251|258|266|275|273|275|269|270|271|278|272|258|255|257|257|260|254|245|238|238|237|235|226|226|228|226|218|226|223|224|235|229|229|229|233|232|235|223|224|229|233|229|227|229|227|232|234|233|230|223|231|233|236|236|236|238|239|245|243|251|249|248|254|254|247|238|235|236|238|231|233|233|235|232|232|226|230|230|230
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.13|2.12|2.07|2.08|2.03|2.02|2.05|2.1|2.13|2.17|2.12|2.17|2.05|2.1|2.08|1.93|1.92|1.9|1.93|1.93|1.95|2.1|2.03|2.1|2.15|2.05|1.97|1.82|1.85|1.9|1.9|1.97|2.03|2.05|2.17|2.13|2.07|2.07|2.05|2|2.1|2.13|2.12|2.07|2.1|2.22|2.03|1.9|1.87|1.87|1.78|1.65|1.48|1.45|1.43|1.43|1.41|1.49|1.43|1.42|1.4|1.43|1.4|1.38|1.38|1.39|1.45|1.43|1.43|1.42|1.42|1.4|1.42|1.44|1.44|1.44|1.42|1.42|1.41|1.43|1.4|1.4|1.38|1.45|1.45|1.45|1.58|1.48|1.44|1.43|1.42|1.43|1.41|1.44|1.42|1.37|1.34|1.37|1.37|1.37|1.43|1.43|1.33|1.33|1.32|1.33|1.36|1.36|1.36|1.38|1.4|1.4|1.45|1.35|1.34|1.37|1.37|1.4|1.38|1.42|1.42|1.45|1.47|1.43|1.46|1.44|1.5|1.48|1.53|1.57|1.48|1.45|1.34|1.32|1.32|1.35|1.37|1.34|1.48|1.38|1.35|1.33|1.35|1.36|1.38|1.38|1.43|1.37|1.43|1.48|1.37|1.4|1.47|1.48|1.53|1.57|1.6|1.72|1.73|1.83|1.83|1.87|1.87|1.93|1.97|1.93|1.9|1.93|1.9|1.92|1.85|1.85|1.87|1.72|1.73|1.82|1.77|1.68|1.68|1.7|1.72|1.77|1.77|1.78|1.65|1.67|1.72|1.7|1.61|1.63|1.63|1.62|1.58|1.63|1.67|1.62|1.63|1.61|1.6|1.67|1.78|1.85|1.87|2|1.95|1.85|1.82|1.77|1.73|1.8|1.8|1.88|1.83|1.83|1.87|1.97|1.97|1.9|1.93|1.9|1.83|1.7|1.78|1.68|1.72|1.73|1.73|1.73|1.75|1.77|1.9|1.93|2.02|2.2|2.17|2.13|2.05|2.03|1.9|1.92|1.8|1.7|1.77|1.88|1.88|1.8|1.82|1.83|1.78|1.56|1.54|1.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|57.6|58.5|62.1|65.1|66.2|62|66.2|60.7|71.7|71.7|71.7|73.9|76.7|76.7|75.1|72.4|72.4|70.3|75.1|72.4|68.8|69.7|69.7|76.7|80.5|85.8|90.7|85.8|91.2|90.4|93.9|93.9|99.2|104.6|91.2|88.5|107.3|118|118|123.4|129.3|133|139.5|136.8|142.2|144.8|131.4|133.6|136.8|134.1|134.1|131.4|132.2|121.2|131.4|134.1|135.7|127.1|125|125.5|123.4|127.1|123.4|118|124.4|126.1|126.1|126.1|126.1|128.7|128.5|126.1|134.1|137.3|144.8|150.2|142.2|128.7|129.6|139.5|120.7|112.6|110.5|106.6|115.3|104.6|90.7|88.5|91.4|93.9|99.2|101.9|102.5|107.3|104.6|89.6|83.1|83.1|86.3|90.7|91.2|93.9|93.9|93.9|101.9|99.2|91.2|99.2|101.9|107.3|93.9|85.8|88.5|85.8|83.1|84.8|87.4||85.8|83.1|80.5|88.5|93.9|93.9|93.9|93.9|98.2|91.6|104.6|110|116.7|118|122.8|126.1|125|123.4|123.4|123.9|120.7|121.8|125|123.4|128.2|128.7|129.3|133|136.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|88|87.88|87.88|89.62|91.62|91.62|92.12|92.25|90.88|88.75|81.5|80.88|80.62|80.38|80.38|80.38|80.38|80.38|79.12|78.75|78.75|78.75|78.75|78.75|82.88|83.75|83.75|83.88|84.25|84.75|84.88|84.88|85.12|82.5|86.5|86.5|84.38|79.88|77.25|75.88|75.62|69.25|68.88|69|69|68.88|70.38|71|72.25|72.62|72.38|70.88|69.38|68.38|65.25|62.12|64.38|64.38|64.38|64.12|64.38|65.62|61.88|61.5|64.62|64|58.75|54.62|52.12|51.25|50.12|49.38|48.62|47.88|49.12|49.12|49.12|49.38|49.5|49.88|50.12|50.12|50.38|51.62|52.12|52.5|52.5|52.5|52.5|52.5|52.5|51.25|51.12|54.88|44.62|44.5|44.25|45|45.38|45.38|46.12|46.5|47.12|46.62|45.88|45.38|47.88|49.12|49.62|51.38|51.38|51.38|52.5|52.5|52.38|51.12|50|50|50|50|49.12|49.12|49.5|50|50.12|50.12|50.12|49.88|47|46.38|46.38|46.38|46.38|46.5|47.62|48.88|48.88|51.38|45.12|45|44.5|44.62|44.25|44.62|44.62|44.62|45|45|45.5|45.38|45.25|45.38|45.38|46.38|48.12|46.62|44.38|53.38|55.12|55.31|55.31|55.12|54.81|55|55.62|56.25|55.75|57.88|56.88|55.62|56.88|52.06|50.94|45.69|45.06|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|41.94|41.19|41.19|41.19|42.81|40.69|40.69|41.31|41.31|40.94|38.19|39.69|34.69|34.69|31.19|30.94|29.06|30.06|30.56|31.81|31.81|32.56|33.81|33.81|33.81|31.81|31.81|32.19|31.19|27.44|25.06|25.69|26.56|27.56|27.56|28.06|27.81|27.81|26.94|24.94|26.94|27.19|27.56|29.69|29.44|29.56|29.56|30|30.81|30.81|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|32.06|35.12
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.9|24.96|25.41|25.11|26|27.05|26.3|26.6|26.9|26|26.75|26.75|28.4|29.29|28.99|26.75|27.35|26.6|26|24.96|23.76|23.02|24.51|26.15|27.2|26.3|27.05|26.9|26.15|26.9|25.26|25.41|25.11|26.6|25.56|23.91|22.87|25.56|24.06|23.02|22.87|23.46|22.87|21.52|20.92|21.22|22.27|22.12|22.12|23.46|23.76|23.76|23.16|25.71|26.3|27.35|27.05|26.45|27.35|26.6|25.26|25.41|25.26|26.6|27.5|27.95|28.1|28.1|27.5|28.69|29.14|28.99|29.29|30.49|30.04|32.73|30.79|31.98|31.38|36.02|34.07|35.87|36.76|37.96|38.86|39.01|37.36|39.45|39.6|31.98|34.37|33.48|31.53|28.4|30.49|30.19|29.59|31.24|30.79|31.83|31.53|32.88|34.52|34.37|34.52|34.82|34.97|31.98|28.4|29.89|29.74|30.79|31.09|30.64|30.79|32.58|30.94|28.69|30.34|31.38|31.98|31.98|30.49|31.68|30.94|29.89|28.1|25.85|25.26|25.56|25.41|25.41|26.3|26.6|23.91|25.11|23.61|24.96|23.16|23.02|20.77|21.22|21.07|21.97|21.52|22.72|23.76|22.27|21.22|24.36|20.77|24.51|23.91|23.31|26.3|25.85|26.9|29.89|31.68|33.48|34.07|32.73|35.87|36.91|36.91|37.66|38.11|39.45|44.24|45.28|48.12|47.38|43.64|43.94|44.39|48.42|44.24|42.74|44.83|46.48|44.24|43.19|44.83|40.35|39.9|40.95|38.56|37.66|37.96|37.06|40.35|38.26|37.96|38.71|38.71|39.45|41.25|38.41|37.81|37.36|44.69|44.24|44.24|44.98|45.73|48.12|48.12|49.92|49.02|49.32|50.22|48.42|48.57|47.53|46.63|46.93|47.23|45.28|43.79|45.13|43.64|43.19|45.13|43.64|45.28|43.94|40.65|39.31|39.75|39.31|41.1|38.26|39.9|39.9|38.11|36.17|36.76|35.12|34.82|34.97|37.06|35.42|34.82|33.93|33.33|32.13|32.88|32.73|31.83|33.03|30.49|28.84
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.4|3.5||3.6||3.7|3.8|3.8|3.5|3.4|3.4||3|3.2|3.2|3.2|3|3|3|3|3|3|3.1|3|3|3.4|3|2.9|3|2.9|2.9|3|3|3|2.8|2.8|2.8||3|3.6|3.5|3.2|3|3|3.2|2.9|2.8|3|3|3.3|2.8|3.1|3|3.3|3.4|3.2|3|2.9|2.7|2.7|2.7|3|3|3|3||3.4|3.5|3.4|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|4|4.12|3.92|3.92|3.92|3.84|3.84|4|4|4.12|4.08|4.26|4.47|4.35|4.32|4.2|4.04|3.96|3.84|3.92|3.65|3.69|3.63|3.92|3.96|3.82|3.81|3.65|3.75|3.73|3.53|3.69|3.53|3.43|3.33|3.26|3.33|3.37|3.37|3.57|3.63|3.65|3.65|3.63|3.81|3.86|3.84|3.81|3.86|4|4.02|4.06|3.92|4|4|3.88|4.04|3.86|4.02|3.92|4|4.1|3.84|3.81|3.94|3.73|3.73|3.57|3.84|3.92|3.92|4|4.12|4.24|4.28|4.28|4.32|4.63|4.51|4.51|4.39|4.32|4.47|4.47|4.79|4.77|4.94|4.59|4.24|4.16|4.08|3.82|4|3.69|3.65|3.69|3.73|3.73|4|4.16|3.92|4.28|4.37|4.39|4.35|4.35|4.32|4.14|4.12|4.24|4.32|4.35|4.28|4.24|4.35|4.36|3.98|4.21|4.17|4.15|4.21|4.4|4.17|3.94|3.75|3.6|3.62|3.5|3.44|3.35|3.37|3.35|3.21|3.33|3.12|3.06|3.06|3.12|2.91|2.91|2.98|3.02|3.14|3.41|3.48|3.25|3.37|3.37|3.1|2.89|2.68|2.98|3.14|3.1|3.29|3.25|3.44|3.56|3.71|3.67|4.06|4.13|4.11|3.79|3.83|3.83|3.71|3.9|3.73|3.6|3.56|3.54|3.6|3.67|3.71|3.6|3.44|3.44|3.64|3.29|3.06|3.06|2.98|3.02|3.02|3.02|2.87|2.83|2.87|2.97|2.97|2.81|2.68|2.68|2.83|2.79|2.79|2.64|2.91|2.79|2.87|2.83|2.87|2.91|2.83|2.95|3.06|3.16|3.06|3.02|3.18|3.29|3.37|3.1|3.02|2.87|2.83|2.64|2.64|2.64|2.68|2.68|2.7|2.68|2.58|2.49|2.58|2.49|2.44|2.39|2.39|2.49|2.55|2.53|2.58|2.74|2.84|2.63|2.65|2.66|2.39|2.34|2.25|2.2|2.07|2.08|2.1|1.91|1.97|1.79|1.75|1.79
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|5.235|4.849|4.8|4.77|4.8|4.572|4.73|4.73|4.651|4.839|5.047|5.136|5.265|5.146|5.195|5.275|5.195|5.433|4.978|4.839|4.572|4.849|4.948|5.324|5.611|5.502|5.918|5.839|5.977|6.037|5.502|5.522|6.037|5.72|4.503|4.928|5.304|5.225|5.275|5.542|5.73|6.195|6.264|6.284|6.621|6.927|7.244|7.175|7.244|7.58|7.818|7.086|7.076|6.937|6.809|7.026|6.947|7.214|6.977|6.67|6.789|7.036|7.066|7.293|6.809|6.927|6.937|7.194|7.264|7.571|7.61|7.818|7.719|7.976|8.214|7.64|7.383|7.571|7.521|7.392|7.313|7.383|7.59|7.719|8.174|8.422|7.64|6.769|7.145|6.759|6.917|7.511|7.699|7.887|7.67|7.709|7.729|8.234|8.748|8.432|8.461|8.629|9.104|9.372|9.787|9.787|8.986|8.362|8.916|9.738|10.5|11.222|11.084|11.153|11.133|11.252|11.569|11.766|11.994|11.875|11.242|11.529|11.856|11.925|12.242|12.133|12.222|13.38|13.612|13.756|13.716|13.756|13.434|13.83|13.162|13.236|13.211|14.077|13.65|12.892|11.866|12.074|13.144|13.1|13.62|13.085|13.962|12.446|11.97|10.706|8.773|9.07|11.895|13.799|14.728|15.577|16.88|19.996|20.619|20.477|20.93|21.242|21.978|21.157|20.76|20.845|20.874|20.024|20.222|19.826|19.542|18.551|16.342|17.56|17.39|17.503|18.608|18.693|18.976|17.135|15.181|15.152|14.105|13.524|12.632|13.085|12.377|12.179|12.334|11.556|11.895|10.451|10.338|9.743|9.8|10.423|10.748|9.573|9.247|8.483|9.049|9.276|9.488|10.097|10.394|10.465|9.559|10.026|9.63|9.8|9.984|10.323|10.267|10.423|10.635|10.139|10.479|9.488|9.233|9.063|8.511|8.27|8.426|8.072|7.959|7.93|8.015|8.143|7.251|6.868|7.123|7.081|7.364|7.491|7.081|6.996|7.477|7.251|6.939|6.514|6.656|6.373|5.99|5.523|5.268|5.466|5.636|5.664|5.438|5.381|5.495|5.155
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.53|25.05|25.8|25.9|24.2|22.6|22.46|23|26.3|27.15|27|30.7|31.5|35.1|35|34.8|32.85|33.1|27.4|28.8|26.6|27.5|26.25|28.55|30.7|29.75|32|33|32.5|33|33.33|36|35.8|29.35|30.3|31.49|26.5|29.2|22.95|24.39|25.7|23.5|24.87|19.2|22|30.75|32|32|32.5|33.75|34.06|38.9|32.41|34.2|32.75|30.32|40.9|42.5|38.5|36.65|34.95|40.5|37.75|46.3|45|39|43.45|50.7|50.5|52.41|52.1|46|62|62.7|69|73|76.49|80.5|69|66.5|66|61.66|56|62|62.01|56|62|54.5|49.2|50|48|42|38.5|36|35.63|33|25.5|27.4|29|29.2|30.8|30.9|31.94|30.02|33.6|31.5|38.1|37.8|40|41.3|40|40|40.5|40.5|40.5|37|38.5|33.5|33.65|34.3|34.15|37.7|35.75|35|38.79|38.15|37.4|39.5|42.7|41.8|36.5|36.7|34.1|32.5|37.76|34.6|33|34.9|38.18|35.66|32.63|29.94|30.78|32.46|28.34|27.67|30.11|24.57|23.21|23.88|17.32|24.56|27.67|26.91|27.18|26.05|28.93|31.62|31.96|29.43|33.64|31.79|35.02|35.74|36.16|34.9|35.04|35.32|32.8|33.36|33.92|30.27|29.99|28.03|29.43|27.47|28.17|30.83|26.35|26.63|23.27|22.43|23.41|21.72|19.2|17.94|16.82|16.72|17.27|17.24|16.82|16.82|15.98|16.12|16.26|15.84|16.26|15.42|15.98|16.26|16.54|16.54|16.54|18.22|16.82|15.42|14.44|14.55|13.71|15.08|14.04|14.3|13.17|13.46|13.48|12.28|12.47|12.75|12.61|12.33|11.6|12.17|12.61|13.06|13.01|11.21|10.93|10.9|10.93|11.07|11.52|11.49|12.03|12.33|12.08|11.97|11.72|11.58|10.93|11.75|11.89|11.91|11.07|10.65|10.23|10.09|9.67|10.04|10.23|9.95|9.17|8.72
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.4|8.51|8.54|8.91|8.54|8.08|8.54|8.18|8.06|9.01|8.93|9.3|8.82|9.11|8.91|8.57|8.79|8.54|8.48|7.57|7.45|7.32|7.2|7.08|7.32|7.69|7.2|8.06|8.01|8.06|7.81|8.01|7.32|6.59|6.59|6.35|6.35|6.47|6.65|6.71|6.81|6.86|6.96|6.96|7.32|7.32|7.81|7.41|7.45|8.54|8.54|8.54|8.32|8.57|8.2|8.06|7.93|8.89|8.79|8.06|8.54|8.06|8.06|8.25|8.08|7.69|8.67|8.79|8.82|9.03|9.26|8.35|8.3|7.86|8.06|7.99|8.18|8.3|8.54|8.54|8.37|9.28|8.67|9.03|8.98|8.54|9.32|8.74|8.01|7.08|6.74|6.64|6.35|6.04|6.25|5.98|5.7|5.98|6.37|6.11|6.19|6.64|6.55|8.54|8.91|8.48|8.42|7.32|7.26|7.84|8.2|8.49|8.47|7.66|7.57|7.81|8.06|8.54|8.91|9.03|9.03|8.54|8.6|8.96|8.06|7.81|7.2|7.46|7.32|7.32|7.2|7.08|6.96|7.08|7.08|8.54|8.91|9.15|9.44|9.24|9.03|8.83|8.99|9.24|8.62|8.7|9.24|8.99|7.92|7.6|7.39|7.8|8.25|8.21|8.54|8.83|9.03|10.06|10.47|11.82|12.52|12.81|12.52|12.11|11.5|11.08|11.17|10.88|11.23|11.45|12.32|12.19|11.5|10.67|10.35|11.04|10.47|10.67|10.26|9.85|9.32|8.33|8.46|8.42|7.8|7.84|7.8|7.55|7.27|6.65|7.35|7.31|7.39|7.6|7.64|7.76|8.13|7.6|7.6|8.01|8.46|8.54|8.62|9.03|9.03|8.42|8.42|8.62|8.62|8.87|8.83|9.03|9.03|8.83|9.32|9.65|9.32|9.28|8.42|8.21|8.01|8.01|8.13|8.11|8.17|8.25|8.09|8.05|8.01|7.76|8.01|8.09|8.01|8.62|8.62|9.16|8.62|8.42|6.16|6.49|6.49|6.65|5.95|5.95|6.04|5.79|5.79|5.87|5.95|5.79|5.34|5.13
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|106.03|111|114.61|126.34|126.34|131.75|135.36|136.72|143.48|143.03|146.19|148.45|146.64|139.42|140.78|144.39|146.64|152.51|218.84|221.09|218.84|221.09|218.84|227.86|230.12|223.8|223.35|211.17|216.58|214.78|225.6|245.91|222.9|236.89|232.37|224.7|254.93|275.24|268.47|261.7|282.01|275.24|291.03|259.45|268.47|268.47|315.45|286.46|276.23|279.64|296.69|284.75|271.11|260.88|243.83|231.89|238.72|237.01|230.19|226.78|225.07|228.48|230.19|231.89|240.42|219.96|226.78|228.48|211.43|214.84|201.2|201.2|237.01|252.36|254.06|247.24|279.64|296.69|216.55|218.25|223.37|213.14|187.56|187.56|179.04|179.04|197.79|172.22|179.04|168.46|159.6|149.37|147.66|152.1|146.64|151.75|147.32|151.75|160.28|158.58|164.03|170.51|172.22|166.42|172.22|170.51|177.33|160.96|149.71|144.93|148|149.03|152.78|153.46|158.58|160.96|158.58|159.94|162.67|167.1|166.42|175.63|179.04|175.63|181.59|174.77|174.77|185|196.09|196.09|195.24|192.68|188.41|188.41|179.04|179.04|185.86|195.24|196.09|189.27|183.3|184.15|186.71|190.97|190.97|195.24|185.86|176.48|155.17|158.58|151.75|170.51|173.92|178.18|179.04|182.45|180.74|185.86|182.45|202.06|197.79|208.02|213.99|212.29|214.84|211.43|208.88|212.29|220.81|214.84|214.84|202.91|207.17|207.17|197.79|204.61|206.32|209.73|213.99|211.43|210.58|213.14|200.35|199.5|202.91|202.91|192.68|197.79|192.68|199.5|185.86|179.04|179.04|179.89|179.04|172.22|157.72|150.9|152.61|156.02|164.54|168.81|165.4|166.25|169.66|170.51|166.25|159.43|161.99|160.28|159.43|160.28|158.58|159.43|161.99|161.13|163.69|161.99|160.28|160.28|160.28|163.69|162.84|163.69|166.25|169.66|178.18|181.59|179.04|159.43|167.1|163.69|162.84|170.51|171.36|165.4|170.51|175.63|180.74|158.58|152.61|139.82|138.11|141.52|138.11|127.88|123.62|126.18|126.18|122.77|123.62|122.77
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|26|27.4|23.8|21.6|21.9|22.5|20|19.9|20.1|19|18.6|18.4|18.6|17.5|16.5|16.4|15.4|13.5|14.1|14.6|14.6|15|15.2|14.5|15.2|13.6|12.6|12.8|13.1|13.9|13|13.9|14.2|15|13.4|14.5|14.9|16|15.4|16.1|15.8|16.6|14.5|13.4|13.8|14.2|14.9|15|14.8|16|16.6|15.5|15.2|15|15.4|15.2|15.2|15.6|16|16.1|16.5|17.2|16.8|17.5|16.9|16.2|16.5|16.8|17.2|16.4|17|16.6|17.2|17|17.5|18|18.5|17.2|18.2|17.6|18.9|18.2|19.2|20.1|19|18.8|19.4|18.8|19.5|20.4|17.2|15|15|15|15.6|16|16.5|16.4|17|16.8|16.8|17.1|16.6|16.5|15.6|15.6|15.5|14.4|14.8|15.4|15.9|16.8|16.8|17.1|16.9|16.5|16.8|16.5|16.5|16.4|16.5|16.6|17.4|16.9|16.9|16.9|16.5|16.9|16.5|17|16.8|16.6|18.4|19.1|19.2|19.5|19.4|20.5|21|19.6|20.2|20.5|20.2|19.1|20.2|20.4|20.2|20|20|20.2|18.2|20|22.2|21.2|23.8|23.2|24|24.9|25|25|26|28.5|29.5|26.2|25.8|25.5|25.2|25.6|26.5|25.6|25.8|25.5|26.2|26.4|24.9|26.4|24.2|24.5|23.8|25.1|24|23.8|23.6|24|24|23.9|24.8|24|23.8|24.6|24.8|24|23.6|23.1|21.6|21|21|19.8|19.6|19.4|19.4|19.5|19|19.4|19|18.4|18.5|18.8|19|19.4|19.5|19.6|19.6|19|19.6|20.9|20.4|19.9||||||||||||||||||||||||||||||||||
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|12.03|11.17|11.52|11.35|10.9|10.83|10.8|10.73|10.58|10.4|10.08|9.92|10.05|10.72|10.9|10.77|11.45|11.08|10.15|9.88|9.33|9|9.05|9.6|10.43|10.37|10.48|10.05|9.57|9.4|9.02|9.53|9.65|9.32|8.77|8.43|8.93|8.8|9.4|8.15|8.82|9.42|9.57|9.23|9.42|9.17|9.68|10.12|9.2|9.17|9.27|8.93|8.13|7.83|7.07|7.17|7.17|7.03|7.2|6|5.68|5.9|5.97|5.68|6.02|6.2|6.17|7.5|6.87|6.55|6.57|6.6|6.83|7.13|7.3|6.63|7.53|8.25|8|8.15|7.32|7.13|7.68|7.78|7.6|7.33|5.97|6.07|6.08|5.5|5.45|5.57|5.05|5|5|5.2|5.13|5.1|5.08|5.2|5.3|5.58|5.77|5.48|5.58|5.42|5.38|5.2|5.48|5.67|5.83|4.87|4.9|4.68|4.9|5.05|4.62|4.73|4.93|4.83|5.17|4.97|5.23|5.23|5.1|4.7|4.5|4.43|4.33|4.1|3.9|3.5|4.13|4.07|4.08|4.18|4.23|4.2|4.58|4.61|4.08|4.13|4.07|4.48|3.96|4.14|4.14|3.81|3.71|3.66|3.16|3.3|3.92|3.93|4.08|4.31|4.34|4.6|4.51|4.58|4.76|4.67|4.81|4.99|4.51|4.54|4.61|4.69|4.83|4.96|5.04|5.02|5.08|5.1|5.07|5.11|5.23|5.37|5.22|5.16|5.6|5.81|5.22|5.02|4.95|4.99|4.95|4.99|4.96|5.13|5.42|5.29|5.34|5.43|5.45|5.26|5.07|4.81|4.98|4.98|5.46|5.82|5.79|5.99|5.87|6.13|5.57|5.7|5.61|5.79|5.7|5.82|5.9|5.87|5.97|5.67|5.55|5.87|5.76|6.28|6.13|6.11|5.84|5.78|6.08|5.9|5.82|5.49|5.54|5.45|5.66|5.63|6.01|6.28|5.93|5.66|6.13|5.93|5.7|5.32|5.75|5.31|5.26|5.28|5.22|5.1|5.22|5.17|5.14|5.22|5.1|5.25
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.313|2.305|2.327|2.262|2.126|2.226|2.187|2.294|2.306|2.418|2.439|2.48|2.532|2.529|2.486|2.463|2.516|2.51|2.545|2.426|2.36|2.301|2.261|2.415|2.437|2.555|2.649|2.656|2.782|2.779|2.807|2.825|2.664|2.937|3.048|2.979|3.087|3.193|2.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|19.2465|19.826|19.143|19.2672|19.6604|20.1778|20.9021|21.316|19.7639|21.2125|20.7986|22.744|21.2332|21.316|21.1091|19.2672|18.2117|19.6397|20.1778|20.9435|18.8326|17.5702|15.7283|18.6256|20.0329|20.6331|21.4816|20.2399|18.9154|20.1778|15.2109|15.7283|15.6248|16.5147|16.6596|16.3492|16.1422|17.7978|18.5222|18.0048|17.6116|18.2117|17.5909|16.5561|16.2457|15.6248|16.0388|18.1083|19.8674|20.4882|22.9716|23.5925|23.5925|22.7647|21.9369|22.2473|22.1438|22.5577|22.1438|21.7299|20.6952|22.2473|23.5925|24.0064|24.6272|24.8135|26.9037|26.9037|26.6968|27.1107|25.4551|25.662|24.8342|26.9037|27.9178|23.7994|22.7647|23.5925|24.8342|26.9037|26.6968|29.5941|28.5386|28.6628|30.008|30.753|29.0767|30.7323|28.4559|26.2829|26.2829|24.0064|24.8342|22.3301|21.316|22.5163|20.9021|21.523|22.8889|23.2821|22.7647|25.3723|26.3863|24.8342|25.2481|25.9724|26.8002|23.1786|22.1438|24.4203|24.3168|24.2133|22.1438|23.5925|23.7994|22.7647|21.523|20.4468|21.1091|23.2821|23.3855|22.4543|21.9369|24.0064|20.095|19.7639|20.1985|17.9841|17.5909|17.0735|16.5354|15.3144|17.4874|17.3839|16.97|17.4874|17.6944|17.4874|16.2896|16.9857|15.663|16.8813|17.2293|17.5426|15.315|15.0017|15.663|15.8371|16.8813|14.2708|12.9829|14.2708|15.315|15.315|18.2736|17.7515|19.4918|19.4918|20.1879|20.8841|21.2321|21.8238|24.1907|23.8426|22.6244|24.1907|23.6686|24.8172|25.931|26.4879|27.4277|28.1935|26.6968|26.6272|28.3675|26.6272|24.7128|24.8868|24.7128|24.7128|25.583|24.5388|25.0609|24.7128|24.0167|22.6244|22.7288|22.0675|22.9725|22.4504|23.8426|22.0327|21.7542|22.6244|25.4089|25.583|26.4531|25.0609|27.1493|26.8012|30.9084|30.978|32.1963|34.6327|33.693|31.3261|30.63|31.3261|30.4559|33.1708|34.8068|36.7211|36.9996|36.2687|36.4079|36.3383|36.4775|35.851|36.025|37.2432|36.199|35.3289|35.851|36.5819|34.4239|34.5283|32.7184|31.8482|30.63|30.4559|32.3703|31.3261|32.7184|33.0664|30.63|29.5858|28.1935|27.1145|27.3581|27.1493|28.1935|27.1493|27.741|27.0101|27.2189|26.0703|27.3929|27.0797|27.4973|27.8454|27.1493|26.8012
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.5|16.5|15.25|15.25|16.25|18|17.75|19|19.5|19.75|18.5|24.5|21|21|21|21|25.5|23.5|18.5|18|17|17|16.5|21.5|21.5|22.5|26.5|31|30.5|35|36.5|37.5|35.5|32.5|31.5|32.5|30|33|36.5|36|34.5|35.5|40.5|42.5|42.5|44.5|55.5|62|63|65|61|61.5|51.5|56|45.5|46|44.5|44.5|43.5|42.5|42.5|47|57.5|66.5|58|35.5|40.5|47.5|66|67.5|58.5|67|89|103.5|124|143.5|182.5|185|187.5|221|230|128.5|130.5|139|121|103.5|100|102.5|110.5|99.5|99|41.5|40.5|50|30.5|29.5|28.5|30|31|32.5|33.5|33.5|30|30|30|29|32.5|34.5|35.5|35.5|35|35.5|37.5|40|40|40|40|42.5|40.5|39.5|38.5|38.5|37.5|37.5|34.5|28.5|28.5|29.5|32|32.5|30.5|32.5|36.5|37.5|41.5|42.5|30.5|30.5|27.5|31.5|31.5|29.5|25.5|27.5|29.5|30|31|33|33|29|29|31.5|32.5|35.5|36.5|35|35|32.5|31.5|32.5|36|38|40.5|39.5|41.5|43.5|45|38|47.5|47.5|45|37.5|37.5|36.5|39|39|41.5|42.5|43.5|42.5|48.5|41.5|48.5|36.5|34.5|41.5|41.5|43.5|46.5|46.5|50.5|53.5|43.5|34.5|34.5|33.5|39.5|41.5|41.5|41.5|43.5|48.5|38.5|38.5|44.5|38.5|29.5|30.5|29.5|33.5|36.5|36.5|38.5|36.5|38.5|49.5|65.5|53.5|46.5|46.5|38.5|35|36.5|53|53|55|55|55|56.5|58|64.5|57.5|83|79|71.5|66.5|55|60|47.5|54|52|44|60|62.5|62.5|62.5|56|69|80|90|100|84
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|10.11|10.236|10.261|9.717|9.708|9.838|10.19|10.01|10.32|10.215|10.119|10.412|10.621|10.801|10.47|10.466|10.462|11.115|10.424|10.006|9.926|9.922|9.549|10.215|9.734|10.336|10.86|11.073|11.287|11.597|11.492|11.597|11.375|11.517|10.784|10.964|11.278|11.676|11.618|10.906|11.094|11.023|10.759|10.336|10.102|10.424|10.977|11.031|11.329|11.366|11.638|11.069|11.069|11.094|11.094|11.262|11.115|11.119|11.509|11.697|11.827|10.927|10.847|11.257|10.881|10.843|10.458|10.755|10.131|10.048|10.462|10.14|9.524|9.826|10.332|10.726|10.906|10.466|11.262|11.304|10.089|11.492|11.262|12.853|11.199|11.802|11.911|12.116|11.408|11.618|11.597|11.057|11.283|11.404|10.182|10.131|9.587|9.88|10.437|9.587|10.048|10.759|10.78|10.089|10.257|9.42|9.65|9.252|9.441|9.42|9.545|9.985|9.503|9.943|10.738|10.885|10.55|10.089|10.801|9.713|10.257|10.676|10.445|10.592|11.052|11.722|11.157|12.643|12.245|12.664|13.041|12.35|12.978|13.083|12.79|12.266|11.743|12.015|11.493|11.398|10.563|9.537|9.29|9.575|9.651|8.853|9.29|9.499|8.587|9.48|7.713|8.15|8.758|8.739|9.005|9.233|8.302|8.72|9.176|8.853|9.119|9.689|10.449|9.993|11.019|8.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2781.25|2875|||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.755|3.876|3.801|3.819|4|3.89|3.849|4.005|4.098|4.161|4.256|4.262|4.249|4.351|4.326|4.109|4.153|4.138|4.059|4.141|3.972|3.899|3.423|3.643|3.761|3.74|3.588|3.839|3.839|3.691|3.687|3.629|3.65|3.641|3.584|3.582|3.46|3.546|3.803|3.731|3.798|3.851|3.799|3.72|3.497|3.371|3.251|3.226|3.377|3.38|3.398|3.335|3.376|3.441|3.188|3.08|3.062|3.097|3.108|3.173|3.149|3.188|3.264|3.067|3.117|3.296|3.113|3.126|2.895|2.994|3.046|2.924|2.596|2.576|2.62|2.691|2.746|2.787|2.829|2.643|2.649|2.532|2.491|2.703|2.568|2.64|2.687|2.57|2.649|2.648|2.826|2.782|2.93|2.826|2.954|3.035|3.123|3.024|3.187|3.1|3.213|3.281|3.081|3.09|3.045|2.977|2.818|2.751|2.824|2.885|2.871|2.946|2.877|2.811|2.897|2.93|3|2.885|2.842|2.811|3.08|3.077|3.144|3.257|3.065|3.101|3.067|3.227|3.17|3.135|3.209|3.077|3.181|3.27|2.958|2.679|2.854|2.961|2.96|2.909|2.918|2.876|2.892|3.082|2.796|2.472|2.622|2.55|2.53|2.119|2.011|2.547|3.292|3.335|3.175|3.099|2.944|3.286|3.262|3.244|3.474|3.595|3.683|3.714|3.688|3.63|3.744|3.697|3.76|3.875|3.913|4.001|3.936|3.949|3.866|4.101|4.216|4.403|4.192|4.136|4.16|4.035|4.051|3.96|3.904|4.05|3.979|4.045|3.808|3.748|3.448|3.402|3.434|3.413|3.458|3.393|3.418|3.466|3.548|3.601|3.669|3.798||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|342.5|340|345|345|352.5|352.5|352.5|360|400|414|416.5|419|423.5|413.5|405|405|402.5|382.5|342.5|336|332.5|327.5|326.5|342.5|350|347.5|477.5|482.5|492.5|492.5|487.5|482.5|497.5|497.5|502.5|502.5|502.5|480|470|470|502.5|452.5|417.5|412.5|412.5|425|447.5|443.5|443.5|442|462.5|465|428|382|363.5|363.5|364|366.5|362|357.5|357.5|358.5|358.5|351.5|350|346|334|334|336.5|339|337.5|336.5|336.5|349|349|355|355|353.5|353.5|352.5|349|346.5|327.5|305|305|245|248|248|246.5|250|195.5|193|195|195.5|191.5|177.5|170.5|170.5|167.5|165.5|165.5|166.5|164.5|165.5|165.5|166.5|164.5|165|166.5|172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.21|37.69|41.56|42.43|38.66|48.33|51.22|54.12|54.12|56.06|57.99|67.66|64.76|70.07|75.39|73.45|59.92|49.78|54.61|52.19|61.86|60.89|63.79|60.89|75.39|75.39|75.39|88.92|84.09|93.27|82.15|82.15|84.09|95.68|93.75|77.8|87.95|98.58|92.78|100.52|110.18|119.85|125.65|120.81|104.38|113.08|129.51|139.18|134.34|137.24|130.48|126.61|115.98|126.61|122.26|116.95|112.11|94.72|96.65|98.1|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|291|290|275|292|266|266|260|255|250|232|235|242|246|237|223|221|197|189.5|192.5|192|185|198|216.3|218.8|237.2|222.5|223.2|218.8|202.5|197.5|192.5|185.8|182.5|182.5|195|183.8|195|178|162.5|160|157.2|158.8|150|143.5|136.2|120.2|122.5|122.5|122.2|126.2|126.8|128.8|129|129|123.2|133.2|122.5|122|108.8|102.5|96.8|98.5|102.5|92.5|98.8|101.5|98.8|97.5|95.2|91.2|96.2|91.8|97.5|97.2|101.2|102.8|102|101.2|100|87.8|88.8|79.2|75.5|75|76.2|76.2|73.8|70|67.5|68.8|68.5|68.2|67.2|66.5|56|56.2|57|52.2|51|49.5|50.8|51.5|52.3|53|53|55|53.8|54.5|54.4|51|50.5|50.5|48.8|48.8|49.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|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|110|112.6|113.5|115.7|115.3|114.4|117|117.9|118.8|121.4|125|118.8|121.4|117.5|117.9|114.8|113.5|112.6|121.4|303.6|302.7|299.2|303.6|303.6|330.9|330|325.6|326.5|336.2|334.4|331.8|330|325.6|264|264|254.3|268.4|228.8|257.8|260.5|271|272.8|259.6|265.8|271|277.2|294.8|343.2|347.6|338.8|360.8|235|237.6|242|242|228.8|220|241.4|210.3|209.4|202.4|202.4|210.2|202.4|215.6|209.4|211.2|215.6|233.2|233.2|255.2|246.4|255.2|256.5|268.4|259.6|250.8|255.2|279|281.6|279|290.4|290.4|279|268.4|264|272.8|272.8|290.4|299.2|294.8|311.5|299.2|316.8|321.2|304.8|275.9|293.8|290.1|287.2|288.8|289.4|293.6|295.8|301.6|295.7|295.2|295.2|301.6|311.2|295.9|288.4|282.4|283.1|282.4|272.7|280.4|286.3|276.5|272.7|275.9|292|304.2|304.8|308|303.5|307.4|308|325.7|336.9|344.8|346.5|349.4|350.6|346.5|343.3|335.2|349.7|346.5|340.1|343.3|341.6|338.4|343.3|330.5|324.1|314.5|327.3|340.1|308|308|320.9|320.9|333.7|340.1|340.8|353|365.8|359.4|370.8|381.8|401.1|413.9|417.1|417.1|402.3|404.3|402.3|410.7|417.6|401.1|394.2|410.7|404.3|412.8|433.2|430|419.2|417.1|398.5|397.9|404.3|410.7|391.5|391.5|394.7|397.9|388.3|378.6|366.7|359.4|359.4|361.3|365.8|359.4|358.5|377.7|371.2|377.7|378.6|410.7|409.7|417.1|436.4|422.5|410.7|410.7|410.7|401.1|410.7|378.6|385|372.2|372.2|366.2|359.4|353|343.3|343.3|347.2|353|340.1|333.7|327.9|320.9|314.5|311.2|314.5|314.5|304.8|305.6|308|327.3|333.7|314.5|327.3|327.3|317.7|288.8|285.6|298.4|282.4|269.5|275.9|275.9|285.6|285.6|282.4|281.7|275.9|259.9|259.9
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|3.97|3.89|3.61|3.79|3.8|3.83|3.61|3.61|3.38|3.55|3.61|3.88|3.79|3.89|3.8|3.77|3.51|3.63|3.35|3.27|3.33|3.58|3.28|3.52|3.63|3.52|3.49|3.35|3.46|3.24|3.17|3.15|3.04|3.04|3.04|2.82|2.88|2.98|3.04|2.9|3.01|3.07|3.1|3.09|3.09|3.24|3.32|3.33|3.24|3.1|3.41|3.32|3.32|3.07|3.04|2.92|2.9|2.87|2.9|2.9|2.87|3.04|2.93|3.03|3.06|3.21|3.04|3.1|3.15|3.01|3.07|3.04|3.27|3.3|3.3|3.27|3.38|3.55|3.52|3.61|3.55|3.61|3.61|3.77|3.66|3.53|3.41|3.41|3.32|3.37|3.36|3.32|3.21|3.01|3.33|3.31|3.1|3.13|3.21|3.02|3|2.99|2.97|2.99|3.1|3.07|3.15|3.17|3.35|3.21|3.35|3.38|3.3|3.4|3.41|3.38|3.35|3.32|3.49|3.63|3.7|3.46|3.44|3.36|3.04|3.27|3.28|3.18|3.15|3.1|3.1|3.2|3.46|3.27|3.31|3.1|3.32|3.38|3.46|3.45|3.27|3.28|3.17|3.51|3.55|3.36|3.43|3.93|4.07|3.6|3.13|3.08|3.22|3.32|3.88|3.98|4.28|4.97|4.83|5.12|5.21|5.54|5.7|5.63|5.4|5.49|5.37|5.38|5.4|5.35|5.54|5.64|5.83|5.59|5.67|5.92|5.78|5.83|5.54|5.35|5.32|5.11|5.18|5.16|5.12|5.12|5.16|5|4.84|5.02|4.98|5.02|4.78|4.93|4.83|4.83|4.93|4.88|5.02|4.97|5.45|5.45|5.25|5.02|4.63|4.69|4.45|4.51|4.55|4.45|4.56|4.78|4.96|4.88|4.95|4.88|5.06|4.58|4.55|4.77|4.96|4.75|4.78|4.74|4.74|4.64|4.73|5.12|5.08|4.83|5.08|5|5.16|5.37|5.4|5.49|5.4|5.37|5.19|5.23|5.24|5.37|5.54|5.49|5.49|5.35|5.35|5.45|4.96|4.82|4.78|4.78
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|30.9811|25.6736|28.6359|24.6861|20.9832|20.9832|24.069|38.1401|51.3471|48.1379|47.1505|48.3848|53.0752|56.7781|55.7906|57.5187|54.3095|50.6065|56.7781|50.3597|50.6065|50.8534|48.0145|50.73|62.209|63.6902|58.8764|64.1839|65.4182|70.3554|69.8617|67.3931|59.4935|62.209|68.8743|67.1462|70.6023|72.3303|74.0584|75.2927|75.5395|74.7989|73.5646|74.0584|78.5019|65.1713|69.7383|72.0835|74.0584|74.6755|73.8115|74.0584|61.7153|58.0124|53.322|55.5438|53.8157|49.1254|42.8304|39.7447|44.1882|41.2258|42.4601|46.7802|44.8053|35.7949|42.5836|40.7321|41.2258|45.0522|40.4852|38.2635|37.5229|39.0041|44.435|42.0898|57.7655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.54|7.58|8.41|9.43|9.15|8.69|9.51|10.28|10.29|9.86|9.78|10.29|9.9|9.98|9.66|9.44|9.3|8.72|7.97|8.17|7.9|7.93|8.25|9.23|9.51|9.39|9.27|8.72|9.03|8.96|8.64|8.92|9.07|8.77|9.35|8.76|8.63|8.17|8.45|8.33|8.37|8.45|8.13|7.46|7.78|7.93|9.15|9.03|9.19|10.61|10.92|10.65|10.21|9.43|9.43|8.84|9.07|9.39|9.57|9.43|9.9|10.06|10.49|10.61|10.68|11.55|11.47|11.75|11|11.39|11.63|12.02|11.63|11.08|10.9|9.82|9.35|10.54|10.41|11.27|12.41|11.78|11.63|12.57|11.78|11.31|10.13|10.68|10.29|9.51|9.03|8.64|8.56|8.48|8.68|8.45|7.58|7.87|7.84|8.13|8.64|9.03|9|9.39|9.43|9.03|8.72|9.66|9.82|8.76|10.06|9.74|8.64|8.41|8.52|8.04|7.67|7.7|8.8|9.22|9.43|9.11|9.03|9.58|8.03|8.37|8.01|7.46|7.46|7.93|7.46|7.53|8.17|7.86|6.91|7.37|7.01|8.72|8.98|9.18|8.98|8.39|8.59|8.72|8.52|6.74|7.44|7.12|7.07|6.8|6.8|6.74|7.94|8.32|9.18|9.12|9.65|10.83|10.97|11.56|12.05|12.29|12.55|12.82|13.15|12.38|12.62|12.62|12.68|12.55|12.59|12.8|12.42|11.93|12.16|11.96|11.59|11.89|12.49|12.18|11.89|11.89|10.93|9.91|9.65|9.72|9.38|9.47|9.71|10.2|10.37|9.78|9.91|9.84|10.4|10.5|10.77|9.98|10.35|10.7|12.41|12.49|12.22|12.62|11.6|11.57|10.43|10.57|10.39|10.28|10.97|11.3|11.51|11.83|11.73|11.89|11.89|11.63|11.63|11.89|11.88|12.29|12.05|11.63|11.56|11.63|11.64|11.6|11.4|11.43|11.76|11.59|11.72|12.09|12.09|12.38|12.29|11.63|12.29|11.19|10.83|10.57|10.7|10.69|10.53|10.25|10.56|10.04|9.84|9.65|9.49|9.32
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|4.82|5.79|6.75|7.04|6.46|6.75|7.33|7.33|8.1|8.3|8.49|10.51|11.38|12.54|12.93|13.51|10.61|10.61|11.58|10.03|11.09|11.58|12.64|11.58|13.51|12.06|11.09|12.64|11.48|11.09|14.57|18.33|16.4|18.71|25.08|20.16|21.22|31.83|37.62|39.55|42.44|42.16|43.41|35.69|37.72|42.44|43.41|43.89|48.23|50.64|49.2|50.16|47.75|50.16|48.23|46.3|48.23|51.61|52.09|49.2|47.46|48.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|483.465|493.007|502.549|505.73|518.453|518.453|512.091|499.368|477.104|496.188|534.356|553.44|553.44|553.44|531.175|515.272|499.368|508.911|515.272|515.272|534.356|531.175|531.175|540.717|572.524|582.066|518.453|486.646|486.646|489.826|489.826|472.676|472.676|472.676|469.503|529.777|529.777|536.122|545.639|551.984|532.95|504.399|496.468|493.296|490.123|486.951|494.882|471.089|469.503|485.365|394.954|371.161|402.885|406.057|437.78|450.469|551.984|596.396|631.291|631.291|669.359|742.323|685.221|682.049|643.981|571.017|618.602|498.054|1278.4449|1268.928|1326.0291|1348.236|1405.337|1595.676|1744.775|1817.739|1801.877|1928.77|1928.77|1966.838|1919.2531|2211.106|2325.3101|2325.3101|2315.793|2173.0391|2230.1399|2230.1399|2230.1399|2226.968|2173.0391|2204.762|1890.084|1943.194|1796.361|1646.4041|1655.776|1849.4709|1883.8361|1749.499|1655.776|1805.733|1843.223|1790.113|1890.084|1780.741|1562.053|1911.953|2149.385|2280.5979|2186.874|1952.566|1831.507|1874.464|1975.9969|1940.851|1679.207|1694.828|1515.191|1382.417|1409.7531|1401.943|1300.4091|1273.073|1226.212|1226.212|1191.0649|1179.35|1222.307|1210.5909|1210.5909|1205.124|1030.955|1019.24|882.56|855.224|866.939|874.75|870.845|870.845|878.655|855.224|848.976|863.034|841.947|747.673|739.981|749.981|665.368|638.445|565.37|611.523|636.138|638.445|644.599|623.061|630.753|661.522|623.061|676.906|702.29|729.212|744.596|746.135|746.135|707.674|735.366|761.519|761.519|738.443|738.443|707.674|656.906|638.445|584.6|538.448|592.293|553.832|549.217|584.6|647.676|630.753|638.445|625.369|592.293|546.14|565.37|493.834|561.524|523.064|488.449|466.911|446.142|449.219|439.22|406.144|417.682|400.759|379.221|353.068|357.683|365.375|328.453|334.607|333.068|339.222|337.684|333.068|336.914|342.299|313.069|303.838|305.377|284.608|296.146|249.994|254.609|240.763|217.687|209.995|196.149|201.533|199.226|176.919|174.611|176.149|168.457|176.149|176.919|180.765|190.764|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|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|28.88|30.658|27.992|28.436|31.102|34.212|33.323|32.435|32.879|39.988|46.209|46.209|45.764|47.541|48.43|51.096|51.985|48.874|45.764|50.207|49.319|53.762|48.43|48.43|61.671|60.368|60.802|66.014|70.791|65.145|63.842|65.145|63.408|63.842|59.499|59.499|62.974|61.671|56.893|65.579|71.66|76.871|68.185|66.448|68.185|57.762|65.145|63.842|62.974|69.922|73.831|74.265|73.831|69.488|65.579|56.893|59.499|59.499|60.802|56.893|59.499|48.207|48.207|43.43|43.43|42.127|47.773|47.773|47.773|47.339|49.945|51.682|60.368|56.893|69.922|72.528|94.243|92.506|93.375|100.323|59.499|63.842|67.317|74.265|39.304|29.532|29.315|28.664|21.281|20.846|21.498|22.584|22.584|17.806|17.806|17.806|18.023|17.372|18.675|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.326|19.326|17.589|17.372|17.806|16.938|15.201|15.852|16.069|16.503|17.372|18.023|18.023|18.023|18.023|18.241|18.892|19.109|19.761|15.635|16.069|15.201|14.356|16.889|16.045|12.667|10.978|10.978|9.289|10.134|10.134|10.978|8.234|8.022|8.445|7.389|6.967|6.756|6.756|6.756|7.178|8.022|8.867|9.289|9.711|9.711|9.711|10.556|11.823|11.823|11.4|12.667|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|13.729|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.144|21.575|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.851|27.851|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|38.835|34.912|30.989|34.912|34.912|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|151.5|148|146.5|146.5|136.5|138.5|142.5|135|144|148.5|150.5|150|135.5|135|146.5|147.5|157.5|160|159|153.5|151.5|152.5|155.25|168.25|177.25|173.25|173.75|175.5|174.25|180.25|185.25|184|176|175|190.25|180.25|180.5|179|171.75|174|178.5|184.25|182.5|182.5|175.25|168|168.75|174.5|178.75|185|187.5|182.25|181.5|181.75|176.25|176.75|169.5|161.75|167.5|167.75|181.75|171|168|166.75|172.5|155.25|154|142|145|141|136.25|138.5|133.5|140|142.5|159.25|166|165|165|164.5|164.25|162.5|159.5|153.25|145.25|129|127|127|127|125.5|124.75|124.75|119|110.5|104.75|96.75|95.75|96.25|99|101.75|101.75|105.25|105.75|102.75|99.5|97|97|96|94|96.25|91|92.5|94.25|97.75|98|95.75|93.25|92.75|93|92.75|92|90.75|88.5|87.5|87.5|86.75|85|85.5|86|86.75|86.75|85.25|82|74.25|73.75|74|66.25|66.5|66.75|66.75|64.25|64.25|62.5|58|58.25|59.75|61.75|58.75|55.75|54.25|49.75|51.75|54.25|56.88|56.62|56.25|54.62|61|60.88|65.38|67.88|72.62|79.12|75.12|77.38|75.12|78.88|83.12|78.88|76.88|71.88|71.88|71.88|71.88|71.88|69.88|70.62|70.12|68.12|65.62|60.62|59.38|58.12|59.38|58.62|61.12|63.62|65.62|64.38|63.62|61.38|60.12|60.62|60.62|58.88|58.12|59.38|60.12|56.88|54.38|53.88|53.88|53.88|54.38|51.38|49.88|47.62|47.62|46.38|46.88|46.12|44.88|44.38|43.88|40.62|38.88|39.38|40.62|42.12|44.88|45.62|46.12|46.12|46.38|45.62|43.62|39.88|42.38|42.25|42.25|42.75|44.25|47.62|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|47.88|45.62|43.12|43.75|44.12
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.5|12|12.2|12.5|12.2|12.3|12|12.5|11.8|11.45|11.5|11.7|11.5|12.5|12.3|12.4|12.9|12.8|12.7|12.3|12.25|12|11.8|11.7|12.1|12.8|12|12.01|12.4|12.99|12.6|13.46|13.5|14.95|14|12.9|13.7|13.8|13.62|14.79|15|16|15.75|16|14.25|14.42|16|16.2|16.55|17.2|17.45|17.11|17|17.2|16.1|16.3|17.2|17.05|17.5|17.7|17.45|17.5|17|15.96|16|16.5|18.18|18.2|17.277|17.625|17.625|18.003|18.75|19.625|19.375|20.625|19.875|17.75|15.037|15.25|15.498|14.25|14.475|13.7|13.75|12.5|12.75|12.5|12.248|12.625|12.8|12.125|12.5|11|11.125|10.9|11|11.125|11.25|11.5|11.75|12.25|12.25|12.25|12.375|12.5|12.375|12.5|12.5|12.5|13.55|12.75|13.75|14.9|15.025|15.25|15|14.625|15|15.6|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|385.5|383.5|385|395|385|392.5|404|406.5|396.5|415|435.5|454|457.5|455|464.5|466.5|469|463.5|476|438.5|465|484|489|491|467.5|489.5|467.5|460.5|460|465.5|437.5|425|422.5|454|457.5|460.5|453|480.5|477.5|463.5|462.5|452.5|466.5|446.5|429|436|477.5|492|487|542.5|526.5|522.5|526|542.5|545|540|540|542.5|545|577.5|590|601|575|592.5|537.5|536|539|530.5|533.5|498.5|536|557.5|603.5|602.5|631|709|751.5|767|735|698|667.5|678.5|721.5|623|649|618.5|662|642.5|607.5|571.5|547.5|581|536|573.5|578.5|561.5|547.5|558.5|560|540.5|581.5|593|571.5|541.5|545|565.5|566.5|548|568.5|582.5|577|567.5|561|575|569|569|559.5|574|582.5|598.5|575|575|588.5|545|524|526|522.5|532.5|526.5|517.5|486|471|470|470.5|461|427.5|438|430|398.5|397.5|401.5|426.5|434|437.5|442.5|459|458.5|449.5|416.5|403.5|401|406|410|427.5|440.5|441|461|496|506|521|504|512.5|504|508.5|480|492.5|523.5|537|556.5|560|557.5|550|531.5|542|520|531|538|548|564|559|565|513.5|503.5|503.5|515.5|512.5|515.5|501.5|518.5|516.5|488.5|466.5|466.5|473.5|473.5|472.5|466.5|467.5|476.5|472.5|482.5|496.5|498.5|498.5|505.5|489.5|504.5|498|493.5|498.5|486|458.5|453.5|450|448|445|454.5|425|426.5|432.5|430|434.5|441.5|448|449|453.5|460.5|466.5|472|473.5|498|496.5|482|465|467|472.5|475.5|483.5|488|496.5|491|460|461.5|462.5|462.5|457.5|466.5|473.5|464|427.5|423.5|425.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|16.532|16.439|16.539|16.539|16.682|16.582|16.568|16.568|16.439|16.439|16.739|16.746|16.711|16.432|16.711|16.247|16.425|16.054|16.104|15.875|15.997|15.854|15.997|16.139|16.439|16.496|16.596|16.496|16.355|16.292|15.961|16.104|16.139|16.282|16.282|15.997|16.104|16.011|16.111|16.111|15.982|16.274|15.997|15.982|16.139|15.961|15.997|16.068|15.882|15.854|15.854|15.925|15.997|16.282|16.496|16.382|16.311|16.354|16.411|16.389|16.425|16.554|16.639|16.568|16.625|16.568|16.439|16.354|16.025|16.139|16.068|15.697|15.425|15.711|15.711|15.625|15.454|15.225|15.711|15.797|16.282|16.111|15.739|15.725|16.068|15.925|16.054|15.675|15.525|15.497|15.297|15.14|15.197|15.197|15.182|15.211|15.225|15.161|15.175|15.168|15.211|15.197|15.281|15.182|15.247|15.182|15.24|15.282|14.925|14.997|14.997|14.997|15.111|15.247|15.311|15.297|15.425|15.282|15.454|15.468|15.325|15.454|15.44|15.625|15.382|15.354|15.282|15.525|15.297|15.14|15.175|15.032|15.011|15.068|14.997|14.725|15.424|14.925|14.48|14.428|14.365|14.843|14.531|14.552|14.521|14.168|14.853|14.843|14.563|14.947|14.531|14.604|15.518|15.569|15.839|15.798|16.244|16.597|15.86|16.109|16.192|16.4|16.607|16.659|17.552|17.023|17.054|17.645|17.853|18.424|18.102|18.891|17.386|17.168|17.334|14.895|14.531|14.749|14.729|14.531|14.687|14.614|15.362|11.303|11.023|11.335|11.085|11.054|11.054|11.117|11.137|11.158|11.054|11.117|11.096|10.909|11.085|11.117|10.888|10.971|11.303|11.303|10.921|11.49|11.407|11.418|11.469|11.511|11.314|11.189|11.096|11.2|11.126|11.262|11.314|11.407|11.366|10.96|10.899|10.847|10.743|10.733|10.691|10.733|10.431|10.359|10.151|10.068|10.058|9.954|10.214|10.234|10.297|10.276|10.224|10.172|10.089|10.172|10.16|10.193|10.172|10.276|10.068|10.172|10.068|10.182|10.172|10.271|10.276|10.276|10.172|10.224
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|485|471.5|456|440|449|455|440|442.5|454|456.5|464.5|470|457.5|468.5|447.5|398|370|377.5|385|388|367.5|372.5|366.5|392.5|400|396.5|389|382.5|331.5|326.5|321|308.5|294|294|294|282|272.5|273|270|270|259|260|258|251.5|253.5|257.5|271|271|270|286.5|289|290|297.5|285|267.5|280|263.5|266|270|275.5|285|275|265|263|261|259|270|251.5|260|264|256|248|232|232.5|245|257|273|280|282.5|282.5|299|312.5|340|322.5|319|295|306|306|267|268|280|290.5|290.5|288|290|295|291.5|294|291|290|288|301.5|315|325|322.5|320|338|341|355|313.5|313.5|296.5|293.5|306.5|296.5|286.5|279.5|279.5|261.87|262.87|268.86|268.86|248.91|237.93|236.93|237.93|237.93|236.93|235.94|240.92|238.93|237.93|217.98|217.98|205.01|203.51|199.52|200.02|204.01|200.02|194.04|192.54|193.54|190.05|186.06|189.55|189.55|185.06|186.06|184.56|169.1|179.57|193.54|198.53|200.52|200.52|206.01|219.97|234.44|215.98|218.98|236.93|236.93|247.91|252.9|240.92|240.92|227.96|230.95|230.95|230.95|235.94|232.94|221.97|220.97|215.98|208|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|198.03|196.03|183.06|173.09|171.09|173.09|166.1|166.1|168.1|168.1|164.11|168.1|170.09|166.1|173.09|180.07|176.08|166.1|166.1|163.11|173.09|176.08|173.09|178.07|188.05|193.04|178.07|166.1|161.12|166.1|173.09|173.09|163.11|170.09|170.09|166.1|181.07|185.06|189.05|193.04|193.04|195.03|195.03|187.05|202.02|206.01|210|211.99|212.99|219.48|214.99|211|215.98|217.98|200.52|203.02|193.04|193.04|191.04|191.04|191.04|196.03|193.04|186.06|184.56|182.07|185.56
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.416|2.398|2.286|2.266|2.259|2.537|2.549|2.718|2.732|2.858|2.823|2.903|2.938|2.87|3.02|2.61|2.314|2.299|2.248|2.169|2.104|2.114|1.979|2.136|2.274|2.28|2.313|2.384|2.444|2.539|2.549|2.532|2.494|2.473|2.442|2.362|2.446|2.449|2.493|2.564|2.576|2.575|2.567|2.617|2.514|2.439|2.525|2.551|2.571|2.675|2.805|2.869|2.922|2.893|2.784|2.571|2.574|2.689|2.582|2.547|2.5|2.563|2.571|2.578|2.583|2.527|2.573|2.498|2.463|2.473|2.498|2.434|2.478|2.533|2.563|2.604|2.734|2.996|2.628|2.547|2.598|2.723|2.363|2.389|2.503|2.506|2.595|2.579|2.586|2.578|2.624|2.648|2.64|2.726|2.874|2.846|2.891|2.978|3.085|2.979|3.025|3.097|3.154|3.126|3.141|3.123|2.922|2.95|2.861|2.951|3.158|3.285|3.376|3.402|3.389|3.395|3.273|3.067|3.1|3.206|3.394|3.414|3.45|3.46|3.201|3.024|3.087|3.161|3.085|3.157|3.137|3.192|3.06|3.131|3.036|2.686|2.962|3.053|3.248|3.124|2.895|3.036|3.076|3.282|2.917|2.869|2.81|2.738|2.625|2.499|2.136|2.14|2.542|2.621|2.682|2.782|2.817|3.073|3.063|3.204|3.263|3.476|3.707|3.703|3.589|3.535|3.526|3.703|3.938|3.996|4.036|3.931|3.922|3.731|3.824|4.282|4.273|4.523|4.443|4.303|3.999|3.877|3.72|3.587|3.74|3.452|3.387|3.356|3.036|2.999|3.065|2.762|2.708|2.708|2.749|2.693|2.686|2.638|2.66|2.723|2.895|2.795|2.758|2.812|2.856|2.649|2.686|2.764|2.523|2.562|2.616|2.595|2.658|2.651|2.73|2.453|2.534|2.505|2.364|2.407|2.608|2.68|2.823|2.775|2.749|2.693|2.719|2.666|2.749|2.764|2.847|2.825|2.817|2.865|2.756|2.856|2.891|3.071|2.962|3.01|3.126|2.605|2.542|2.501|2.492|2.42|2.542|2.636|2.749|2.505|2.514|2.259
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|4.5|4.8|4.8|5.8|4.6|4.6|5|5.8|5.6|5.5|6.2|6.3|6.2|6.6|6|5.5|5.6|5.6|5.7|5.8|6|5.6|5.7|6.2|6.6|7.1|6.4|6.4|6.6|7.4|6.1|6|5.3|5.5|5.3|4.5|5.4|5.5|5.8|6.2|6.2|5.5|4.6|5|4.6|4.7|5|5.9|5.2|5.1|5.5|4|3.6|3.7|3.6|3.4|3.8|3.9|4.2|4.5|4|4.2|4.5|4.4|4.6|4.6|5|4.7|4.5|4.6|4.4|4.9|5.2|5.2|5.8|6.4|6.6|7.3|6.9|8.7|6.6|6.7|6.8|5.7|4.5|3.6|3.4|2.8|2.7|2.8|3.1|3.1|2.7|2.9|3|2.8|2.5|2.7|2.9|2.9|2.9|3.1|3|3.1|3.1|3.3|3.2|3.2|3.4|3.2|3.3|3.3|3.7|3.8|3.9|4|3.7|3.4|3.6|3.4|3.5|3.5|3.5|3.4|3.5|3.4|3.6|3.2|3.6|2.5|2.7|3|3|3.1|2.9|3|2.6|2.9|2.6|2.5|2.7|2.7|2.9|3.3|3.5|3.2|3.5|3.3|3.5|3.5|3.7|4|4.6|4.4|5.2|3.5|4.3|4.9|5.4|5.9|5.8|5.7|5.9|5.8|6.8|7|7|7.3|7.1|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.98|7.593|7.69|7.795|7.311|7.541|8.18|8.493|8.849|9.716|9.841|10.096|10.025|10.086|10.149|9.663|10.217|10.595|10.65|10.897|10.84|10.66|9.794|10.154|10.988|10.66|10.795|10.549|10.749|11.806|11.965|12.539|11.772|11.172|12.585|12.293|12.275|13.052|13.236|13.282|14.302|15.195|15.736|15.675|15.794|15.248|15.524|15.846|15.677|15.921|16.956|17.201|16.987|16.633|16.78|15.684|16.316|17.624|18.222|17.714|16.593|17.97|19.13|19.571|20.86|19.397|19.517|19.854|19.576|17.992|17.848|16.81|18.295|19.1|19.124|22.82|24.56|22.82|21.44|21.24|23.98|19.014|17.989|17.131|15.795|14.227|13.698|12.564|11.633|12.331|11.306|11.407|11.645|11.217|10.482|10.502|10.521|10.568|11.221|11.041|11.331|11.077|11.154|11.203|11.585|11.264|11.752|11.562|11.921|11.179|10.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.44|17.39|17.3|17.58|17.58|17.3|17.58|17.48|17.62|17.58|17.62|17.53|17.67|17.81|18|17.9|18.04|18.23|17.3|17.34|17.3|17.2|17.48|17.48|18.23|18.51|17.9|18.46|17.76|17.2|17.3|16.87|16.83|16.64|16.87|16.55|16.78|16.83|17.2|17.2|17.34|16.92|17.3|17.86|18.14|18.18|17.9|17.9|18.14|18.51|18.7|18.7|18.23|18.42|18.32|18.42|18.37|18.51|18.65|18.18|17.2|17.3|17.44|17.25|17.62|17.39|17.2|16.36|16.13|15.75|15.85|15.89|15.8|15.89|15.8|15.89|16.31|15.89|15.89|15.43|16.17|16.64|16.64|17.02|17.39|17.72|17.86|17.3|16.64|16.83|16.83|16.59|16.36|16.36|17.2|17.3|17.06|17.67|17.76|18.09|18.7|18.37|18.32|18.23|18.32|18.42|18.46|18.32|18.37|18.04|19.03|19.03|19.17|18.89|19.21|18.42|18.23|18.23|18.23|18.32|18.37|18.09|18.28|18.56|18.42|17.76|17.58|17.53|17.58|17.81|17.2|16.78|16.64|16.55|16.59|16.64|16.36|16.59|16.33|16.16|16.33|16.08|16.16|16.38|16.29|16.21|16.04|15.53|16.12|15.74|15.53|15.36|15.48|15.87|16.33|16.67|16.55|17.27|17.31|17.31|17.39|17.52|17.27|17.18|17.14|17.22|17.44|17.52|17.44|17.56|17.56|17.52|17.52|17.48|17.14|16.88|16.67|16.59|16.8|16.67|16.76|16.21|15.74|15.53|15.7|15.78|15.87|15.87|15.61|15.65|14.76|14.64|14.59|14.38|14.42|14.42|14.55|14.64|14.59|14.64|15.78|15.78|15.91|15.33|15.29|15.42|15.46|15.58|15.82|15.74|15.78|16.03|15.95|16.31|16.4|16.48|16.23|16.23|16.44|16.4|16.48|16.36|16.56|16.72|16.6|16.68|16.4|16.07|15.95|15.74|16.07|15.54|15.82|16.03|16.03|16.15|15.82|15.33|15.29|15.33|15.21|14.19|14.23|14.15|14.15|14.19|14.15|13.7|13.58|13.58|13|12.84
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|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|59.56|58.25|57.02|56.94|56.94|55.62|54.31|56.32|58.95|60.7|58.34|57.37|59.3|60.35|58.86|57.55|56.32|56.32|51.68|51.07|51.07|51.51|51.51|52.73|55.62|54.92|53.7|53.7|52.29|52.82|56.5|51.07|50.37|57.64|57.55|54.92|54.75|54.05|52.64|52.99|52.99|52.12|49.93|49.67|49.49|51.07|52.38|53.17|50.1|52.64|54.31|53.87|49.84|42.66|42.66|43.01|42.83|43.36|43.27|43.27|44.06|43.88|44.24|42.31|39.68|36.96|37.75|37.75|38.1|38.1|38.54|37.67|39.94|40.47|40.47|41.78|43.18|43.36|42.66|43.8|41.61|41.34|40.38|42.4|44.76|39.15|38.8|38.8|38.8|38.1|35.04|36.96|33.2|32.15|29.78|30.13|31.8|32.15|34.25|34.34|31.97|32.41|33.29|33.11|34.42|34.25|32.23|34.16|32.41|32.41|30.66|30.31|31.8|28.47|25.84|22.86|23.04|23.21|23.83|24.35|25.14|25.67|25.84|25.93|24.7|24.7|24.88|24.09|24.53|23.21|25.23|25.84|26.19|26.63|18.57|17.96|19.62|20.06|20.06|20.06|20.06|20.15|19.97|20.41|20.76|21.99|21.9|21.29|21.29|19.88|19.27|21.02|23.83|23.83|23.83|21.37|22.42|22.69|22.16|24.35|26.54|27.77|29.69|29.87|29.69|28.12|29.34|29.34|28.82|30.22|27.59|28.12|28.12|27.07|26.37|25.67|27.07|23.74|22.86|22.34|22.34|22.16|20.06|22.34|22.69|22.34|23.04|24.61|25.49|25.31|27.24|26.89|27.94|28.64|29.52|30.04|24.44|24.79|25.67|24.96|25.14|26.02|26.89|26.72|23.91|23.91|23.74|22.16|21.64|23.04|22.51|23.74|23.39|19.01|16.03|16.03|16.38|16.12|16.64|16.64|13.66|13.66|13.66|16.64|17.52|19.27|19.27|21.9|33.29|31.1|29.78|25.4|32.15|34.6|37.49|34.16|34.6|35.91|40.91|45.11|47.3|47.3|49.75|49.93|49.93|49.49|58.69|61.32|61.32|61.32|62.19|61.32
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|176.5|188|193|195|198|199|210|212.5|214|217.5|207.5|220|220|226.5|233.5|231.5|210|230|208|198|195|200|200|227.5|196|195|195|193.5|205|167.5|166.5|170|170|170.5|164.5|164.5|164.5|162.5|146.5|145.5|171.5|182|182.5|185.5|187.5|187.5|187.5|198|200|202.5|204.5|204.5|204.5|208.5|205.5|205.5|204.5|206|207.5|207.5|207.5|208.5|215|196.5|199.5|200.5|202.5|202.5|203.5|212.5|219.5|225.5|230.5|234.5|237.5|241.5|246.5|244.5|244.5|247.5|252.5|269.5|270|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|282.5|289.5|301|301|317.5|317.5|318.5|312.5|306.5|307.5|305.5|297.5|285.5|285.5|278.5|276.5|270|267.5|264.5|269.5|272.5|275|275.5|261.5|256|226.5|235|235.5|236.5|242.5|241|204|207.5|207.5|212|212.5|207.5|196.5|196|196|196.5|196.5|196.5|197.5|195|192.5|181|181|183.5|183|155|142.5|143|154|170|170.5|170.5|168|187.5|199.5|202.5|207.5|207.5|216.5|227.5|227.5|229.5|231.5|237.5|247.5|247.5|249.5|250|252.5|241.5|235|240|242.5|245.5|247.5|248|241.5|235|210.5|205.5|190|190|189.5|184|185.5|185.5|187.5|190|190|192.5|193.5|193.5|194.5|194|196.5|208.5|212.5|227.5|230|233.5|233.5|231.5|218.5|215|220.5|230.5|240.5|240.5|237.5|228.5|232.5|235.5|230.5|240|262.5|265|270|271.5|270.5|255.5|250.5|241.5|241.5|231.5|221.5|216.5|213.5|216.5|204.5|210|197.5|196|196.5|196.5|196.5|201.5|189|190.5|197.5|196.5|180.5|180.5|180.5|180.5|187.5|187.5|184.5|180|180
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|9.87|10.67|10.88|11.09|10.67|10.67|12.8|12.8|16|19.2|19.73|27.2|28.27|29.01|27.2|29.87|28.8|26.67|29.33|28.8|32|32|32|35.2|36.91|35.73|34.13|42.67|42.67|42.67|47.04|47.79|42.88|38.29|33.6|30.4|33.6|36.8|33.6|37.33|37.87|39.36|36.27|39.47|48|49.07|56|66.67|73.07|76.8|86.4|84.27|67.2|74.67|69.33|68.8|75.73|88.53|78.4|72|79.47|89.6|96.53|121.6|126.93|106.67|117.33|122.67|138.67|136|128|132.27|183.47|156.8|178.13|186.67|221.87|264.53|248.53|236.27|256|213.33|213.33|228.27|222.93|198.4|234.67|199.47|190.4|183.47|161.07|137.07|135.47|121.6|107.2|92.8|88|91.73|103.47|105.6|107.73|117.33|132.8|132.27|131.2|120.53|117.33|103.47|112|114.13|122.13|126.93|130.67|126.4|133.33|121.6|137.6|135.47|132.27|117.33|117.33|124.27|123.2|118.4|121.6|129.6|129.07|122.13|149.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|23.7|23.3|26|26.3|26|25.3|26|25.7|27.7|29.7|32.3|32.7|32.8|34|34|32.2|34.2|33.3|34.5|35.8|33.3|33.3|33.2|33.5|39.8|39|39.2|42.2|38.3|42.5|38.8|38|38.7|36.2|36.8|36.7|37.5|36.8|36.7|35.3|37.5|36.7|35.5|35.2|34.3|34.2|36|35.3|37.5|35|32.8|32.3|31.7|29.8|29.2|28.3|28.2|28.3|27.9|26.8|27.5|27.7|27.7|27.5|27.9|26.7|26.3|27.3|26.5|28.3|27.5|26.8|29|28.8|28.7|26.5|27|24.5|25.3|26.5|27.5|25.8|25.8|26.5|26.5|25.2|28.2|28.5|28.3|27.8|25|24.2|23.7|23.7|24.2|24|24.8|25|25.2|24.3|25|25|25.5|25.8|26.6|25.7|24.7|23.7|24.5|25|24.7|25.5|25.9|26.3|26.4|26.5|26.3|26.7|26|28|27.5|26.6|27|26.7|25.9|25|24.8|25.5|26.2|26.5|26.7|26.7|26.7|27.3|28.5|28.3|29.7|29.3|30.3|30.8|30|30.8|30.3|29.2|28.3|27.7|28.3|29.7|30.8|27.2|23.2|24.2|25|26.7|28.3|27|27.7|28.3|27.2|28.3|29.2|30.2|30.8|30.3|30.5|31.3|32.2|29.7|29.5|30.3|29.5|29.3|30.8|31|31.3|30.4|30.8|31.5|31.7|32.5|34.2|34.2|33.3|32.7|33.7|36.7|34.3|35|35|35.2|35|37.5|36.7|36.7|35|33.3|33.2|30.8|31.5|32.3|34.2|35.5|35.8|34.8|32.5|33|31|32.5|32.5|33.2|35.3|33.3|31.3|31.2|30.7|32|32|30.8|30.8|31|31.3|30.7|31.5|30.8|30.7|28.7|28.5|29|29.2|28.7|28.5|28.3|29|28.7|28.8|27.8|26.7|22.7|21.3|19.7|19.3|20.3|19.7|21.5|21|20.2|20|19.5|19.7|18.3|17.1|17
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.93|24.2|23.84|23.43|23.48|23.66|23.66|24.16|25.11|25.11|25.75|25.39|25.48|25.3|25.02|25.04|25.04|25.47|25.07|25.47|25.3|24.93|25.08|25.25|25.02|25.43|24.94|25.02|25.25|24.57|24.93|24.84|23.76|25.02|25.66|25.48|23.2|23.2|22.61|22.11|22.29|22.2|22.2|21.75|21.61|21.84|22.38|22.66|22.43|22.57|22.29|22.75|22.84|23.11|22.75|23.52|23.57|23.75|23.7|24.02|24.11|23.7|24.07|25.5|24.57|23.75|23.8|23.93|24.11|23.66|23.02|23.75|23.68|24.11|23.67|23.79|23.75|23.66|24.11|24.57|24.02|23.84|24.25|24.66|25.48|27.29|27.75|26.39|26.39|27.34|27.84|29.16|28.51|27.3|27.02|26.93|26.84|27.3|27.3|27.07|26.61|26.39|27.11|26.44|26.11|26.84|27.3|26.84|27.04|26.68|27.52|27.3|28.21|28.21|29.12|27.3|27.75|28.21|28.43|30.03|30.3|30.21|30.75|30.94|30.48|31.16|30.94|31.96|30.61|30.16|32.41|32.86|33.31|32.41|31.24|31.19|30.61|30.97|30.79|31.06|30.79|31.24|29.23|31.15|30.62|31.24|31.11|30.79|30.97|29.01|28.43|28.47|28.43|29.01|28.47|27.45|27.85|27.45|26.56|26.33|26.56|26.69|26.64|26.11|26.33|25.97|26.42|26.2|26.78|26.56|26.78|27.22|26.82|27.89|28.92|28.97|28.12|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|13.11|13.61|13.61|13.61|13.86|13.86|13.86|13.86|14.6|15.09|15.09|15.34|16.08|15.34|16.08|16.82|17.57|18.06|17.81|16.58|16.82|17.07|16.33|16.58|16.82|16.58|17.07|18.8|16.08|15.34|15.34|15.34|15.83|10.39|10.39|10.89|11.88|12.87|13.86|14.35|14.84|14.35|14.84|15.34|15.34|15.34|16.82|16.82|17.81|18.31|19.3|18.31|18.31|19.3|19.3|16.33|14.84|14.35|13.36|13.36|12.87|13.36|13.36|12.87|12.87|12.87|13.86|15.34|15.83|15.83|16.82|16.33|14.84|14.84|17.32|18.31|18.31|21.28|23.75|23.75|23.75|26.23|27.22|26.23|24.74|24.74|25.73|24.74|24.74|27.44|27.89|28.34|29.24|30.14|23.85|23.85|25.2|24.75|24.3|24.75|25.2|25.2|26.54|26.54|26.54|26.54|26.54|26.99|26.99|26.99|26.99|27.89|27.89|26.99|26.99|27.89|27.89|26.99|29.69|30.14|29.69|29.69|28.79|28.34|28.34|28.34|28.34|28.34|26.99|29.24|29.24|29.69|29.69|29.69|30.14|31.49|32.39|32.39|34.64|34.64|37.79|37.79|37.79|37.79|39.14|40.04|41.84|41.72|41.72|54.89|57.53|76.41|92.22|92.22|88.27|76.85|76.85|91.78|91.78|92.22|94.42|96.17|87.39|79.05|72.46|73.34|78.17|86.07|87.83|93.54|107.59|90.9|96.17|83.88|91.78|92.66|97.93|106.71|103.2|105.39|85.63|92.66|97.93|109.35|109.35|115.49|90.02|99.69|99.69|102.32|111.1|95.29|83|94.85|92.22|90.02|104.52|104.08|98.37|117.69|131.74|158.09|160.29|193.22|187.51|206.4|219.57|230.55|234.94|237.14|221.77|237.14|236.26|238.89|257.78|240.21|259.09|272.27|291|310.61|257.03|240.47|238.29|263.56|278.81|278.81|277.94|277.94|283.16|291.88|307.99|284.47|307.12|259.2|202.14|200.83|205.18|162.49|165.11|164.23|171.2|182.53|159.01|147.68|148.55|145.07|144.2|136.35|135.48|135.48|130.69|136.35
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.25|17.45|15.79|16.56|16.84|17.06|17.89|17.59|16.45|17.7|17.5|18.1|17.99|18.01|18.45|18.85|17.69|17.88|17.5|17.57|17.49|17.62|16.46|17.26|18.12|18.38|18.18|17.39|16.56|16.2|16.68|15.69|16.11|17.31|17.19|16.25|15.55|15.62|15.75|15.74|16.99|17.12|16.9|17.56|17.35|16.77|16.15|16.24|16.75|17|17.26|16.01|15.09|14.51|14.75|14.44|14.12|13.81|14.62|13.75|14.94|15.2|14.29|15|14.6|15.5|14.25|13.3|13.69|12.88|13.4|13.64|13.19|13.04|13.24|13.74|13.85|13.97|13.5|14.45|13.12|14.38|12.85|11.15|10.68|9.81|9.22|9.41|9.57|9.69|9.47|9.75|9.1|8.64|8.25|8|7.47|7.6|7.66|7.69|8.12|8.38|8.29|7.99|8.25|8|7.5|7|6.7|6.5|7.34|7.38|7.28|6.58|6.53|6.5|6.12|5.88|5.5|5.91|6.35|6.41|6.62|6.03|5.54|5.4|5.25|4.67|4.46|4.12|4.4|4.62|5.08|5.42|4.36|4.46|4.5|4.95|4.99|4.67|4.17|4.49|4.76|5.77|6.01|6.11|6.51|5.74|6.34|5.97|5.74|6.24|6.84|6.84|6.86|7.03|6.95|7.43|6.98|7.93|8.62|8.51|8.71|8.74|9.42|9.08|10.23|10.82|10.77|10.89|10.13|9.02|8.79|9.34|9.38|10.07|9.47|9.44|9.06|7.87|8|7.26|7.12|7.58|7.43|7.59|7.08|6.8|6.9|7.06|7.28|6.75|7.23|7.52|7.03|7.71|7.32|7.15|7.71|7.77|8.22|7.71|7.91|7.94|7.94|7.88|7.46|7.83|7.88|8.17|6.64|6.75|6.58|6.24|6|5.63|5.73|5.72|5.84|5.13|5.22|5.12|5.22|5.21|5.23|5.07|4.86|4.88|4.7|4.48|4.54|4.2|4.42|4.46|4.56|4.37|4.22|3.97|3.86|3.87|3.9|3.89|3.52|3.56|3.52|3.46|3.55|3.62|3.62|3.61|3.44|3.46
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.66|14.12|13.54|12.75|12.93|11.94|12.98|13.04|13.27|13.16|13.7|13.93|14.16|14.51|14.88|15.18|15.49|15.4|15.68|15.36|15.19|15.23|14.95|15.79|16.11|16.3|16.41|17.11|17.36|17.7|17.33|16.27|16.36|16.67|16.93|17.24|17.5|17.41|18.93|19.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.25|19.12|18.5|18.62|18.12|17.5|18.25|17.75|17.5|17.75|17.5|18|18|17|17|17.5|17.5|16.62|17.5|17.38|16.5|16.75|17.38|17|17|16.75|17.88|17.75|18.25|18.5|18.25|17.5|17.5|18|17.5|16.5|16.75|19|19.5|19.75|19.5|20.25|20.25|20.25|19.75|19.5|19.5|19.5|19.88|20|19.75|20|18.12|18.12|17.62|18.62|18.5|19.25|18.12|17.5|17.75|18.5|18|18.5|18.5|17.75|18.75|18.75|19.5|20|21.5|20|21.88|20.25|21.25|21.25|22.5|21.12|21.75|21.75|21.62|21.75|21.75|22.5|21.38|21.5|21.5|20|22|21.75|22.12|22.5|20.25|20.25|20.75|20.25|22.25|20.25|20.88|21.25|19|19|19.75|17.5|18.25|17.75|18.75|18.75|17.5|16.75|16.75|16.75|17.25|17.5|16.5|16.75|17.5|16.38|16.5|16.25|16.5|17|16.25|18|18|18.5|17.75|18.25|18|18|18|18.25|18.75|18|18.75|18.25|17.5|18.75|18.75|19.5|18.25|19|19|19|18.75|18.75|19|19.25|16.75|18.75|18.75|19.75|18.75|18.5|20.5|17.5|17|18.75|19.25|19.25|19.5|19|18|18|18|18.5|18.5|17.5|16.38|17.5|18.75|19.12|20|20|20.5|20.5|20.5|20.5|21.5|20|21.75|21.25|21|21.25|21|20|20|20|21.25|22.25|22.5|21.5|21.25|20.75|20.75|20.5|20.5|19.75|20|21.25|22.5|21.75|22|21.25|20.25|20.5|20|18.75|18.75|19|19.5|16.38|15.75|15.75|15.25|15.25|15.5|15.5|15|14.5|14.5|14|13.75|14.5|13.75|14.5|14.25|14.25|14.25|13.75|14.12|13.75|14.25|14.12|13.62|13.75|14.25|14.88|15|13.75|14.5|13.5|15.62|15.75|15.75|15.62|14.5|13.75|13.75|13.75|12.5|12.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.5|7.5|7.717|7.583|7.667|7.667|7.625|7.833|7.917|7.925|8.333|8.333|7.833|7.75|8.017|7.925|8|8.042|8.25|8.083|8.042|7.917|7.917|8.042|8.25|8.25|8.242|7.875|7.917|7.875|8.083|7.925|8.167|7.975|7.708|7.517|7.667|7.808|7.867|7.875|8.175|8.175|8.25|8.342|8.383|8.5|8.583|8.542|8.425|8.675|8.35|8.217|8.083|8.25|8.092|7.633|7.833|7.958|8.083|8.292|7.917|7.875|8.042|8.125|8.017|8.025|8.042|8.008|8.292|8.258|8.333|8.342|8.358|8.583|8.75|8.833|8.333|8.342|8.625|8.75|8.292|8.75|9.042|8.333|8.333|8.142|8.333|8.333|8.917|7.933|8.05|8.125|8.333|8.458|8.333|8.333|8|8.083|8.175|8.358|8.742|8.542|9|8.675|8.5|8.417|8.417|8.208|8.25|8.583|8.75|8.75|9.125|8.917|9.167|9|9.583|9.917|10.008|9.583|9.5|9.708|9.583|9.667|9.708|9.583|9.667|10.5|10.042|10|9.875|9.083|8.667|8.617|8|8.117|8.417|8.542|8.635|8.242|8.263|8.304|8.47|8.47|8.304|8.573|8.573|8.47|8.47|8.676|8.284|8.263|9.089|9.131|9.606|9.709|8.883|9.399|9.544|9.916|10.329|10.329|11.775|9.812|9.895|9.42|9.503|9.812|10.226|9.606|9.172|9.151|8.304|9.296|9.42|9.544|9.606|9.503|9.131|9.503|9.709|9.007|8.47|8.057|8.408|7.395|7.519|7.747|7.643|7.685|7.891|7.726|7.85|7.85|7.933|8.057|8.057|7.664|8.057|7.953|7.953|8.47|8.47|8.573|8.057|7.995|8.057|8.263|8.18|8.284|8.635|8.904|9.089|8.862|8.862|8.718|8.552|8.594|8.883|9.296|9.75|9.812|9.089|9.337|8.449|8.428|8.077|8.077|7.705|7.23|7.272|6.92|7.065|6.982|6.734|6.61|6.796|6.92|6.094|6.197|6.363|6.28|6.115|6.197|6.363|6.053|6.197|6.796|5.929|5.702|5.681|5.702
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40|42.45|42.35|43.6|43.6|43.45|44.7|44.3|43.5|41.95|46|48|48.05|49.1|45.9|45.5|46.05|45.9|45.75|45.8|45.85|45.85|45.6|49|50.15|49.9|50.2|50.15|50.1|50.35|50.05|50|49.95|49.55|49.2|48.5|50|49.9|49.9|50.25|49.65|50|50.35|49.7|49.9|49.55|50.25|49.95|49.65|49.7|49.85|49|49|47.75|47.5|48.05|47.8|47.95|49.05|47|47.5|47|46.5|45.1|44.3|45.05|44.05|43.6|44|43|42.55|42.85|43|42.2|42.05|41.65|42.5|45|52.5|54.5|50.8|45.4|43.8|43.1|44.4|40.5|40.05|40|39.7|39.9|39.4|39|38.5|37.5|37.15|37|37|36.9|36.75|36.55|36.7|36.7|36.7|36.9|36.75|36.5|36.5|36.35|36.5|36.5|36.6|36.5|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|6.709|6.422|6.591|6.59|6.249|6.11|6.589|6.679|6.818|6.756|6.82||6.854|7.01|6.487|6.348|6.665|6.792|6.546|7.279|7.002|7.004|6.663|6.733|7.802|7.865|8.39|9.204|9.137|9.198|9.135|9.081|9.123|8.456|8.94|8.558|8.827|8.583|9.154|9.467|9.485|9.6|8.788|8.535|8.219|8.144|8.154|7.919|7.575|8.031|7.931|7.302|6.719|6.283|6.252|5.877|5.881|6.042|5.969|5.819|5.75|5.79|6.044|5.908|5.992|6.056|6.098|6.221|6.244|5.979|5.881|5.977|6.142|6.2|6.523|6.129|5.985|6.512|5.942|4.915|5.006|5.004|4.86|5.221|5.323|5.265|5.163|4.838|4.302|4.283|4.596|4.154|4.306|4.388|4.49|4.423|4.477|4.444|4.487|4.494|4.596|4.544|4.627|4.6|4.658|4.519|4.421|4.423|4.654|4.585|4.808|5|5.012|5.079|5.025|5.112|5.042|5.227|5.637|5.431|5.837|5.198|5.298|5.39|5.537|5.354|5.39|5.46|5.425|5.385|5.485|5.429|5.658|5.76|5.354|4.754|5.004|5.031|4.821|4.54|4.347|4.497|4.638|4.756|4.426|4.008|4.029|3.971|3.915|3.95|3.281|3.425|3.843|3.809|3.801|4.313|4.818|5.165|5.42|5.389|5.55|5.679|5.766|5.544|5.466|5.228|5.321|5.475|5.499|5.758|5.882|6.225|6.185|5.79|6.098|6.792|6.747|7.288|5.943|5.229|5.039|4.777|4.66|4.273|4.492|4.646|4.654|4.219|4.27|4.316|4.066|3.917|3.935|3.891|3.637|3.649|3.6|3.699|3.719|3.886|3.959|4.204|3.651|3.488|3.079|3.079|3.029|3.039|3.039|2.999|3.109|3.129|3.583|2.786|2.473|2.473|2.465|2.364|2.334|2.284|2.24|2.284|2.334|2.423|2.504|2.88|2.858|2.682|2.667|2.682|2.921|2.766|2.185|2.334|2.175|2.235|2.185|2.235|2.036|1.957|1.698|1.748|1.897|1.827|1.708|1.708|1.837|1.837|1.659|1.559|1.688|1.589
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.96|16.57|17.75|16.57|14.7|14.14|15.14|15.05|15.42|15.6|16.77|17.38|17.72|17.69|17.34|17.62|18.6|19.67|19.68|19.98|20.42|21.42|20.67|20.8|21.31|22.31|23.01|25.59|24.11|24.06|23.85|24.62|24.14|21.49|22|20.75|20.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38.56|39.15|39.28|39.78|40.23|39.14|39.93|37.29|35.92|35.35|36.38|35.95|34.92|35.24|36.23|33.85|33.95|32.8|32.73|34.89|34.4|33.78|30.51|31.17|32.32|31.68|32.08|32.69|32.25|34.34|34.5|33.62|32.16|31.28|29.64|29.21|30.01|30.5|30.87|31.31|32.06|31.02|28.83|28.99|29.37|28.15|28.8|28.73|27.69|30.03|30.79|30.19|30.04|28.96|29.1|25.74|24.45|24.04|24|24.16|24.23|24.13|23.75|23.51|23.14|22.88|24.39|24.02|23.01|22.34|22|22.01|22.21|22.3|22.71|22.51|22.51|23.45|22|22.45|23.71|23.82|23.1|21.97|23.1|23.73|24|24.02|24.05|23.46|23.36|22.86|22.17|22.68|23.07|23.58|23.5|24.06|25.66|25.7|26.15|26.1|24.6|23.71|23.2|23.38|23.39|22.61|22.62|23.72|24.97|24.8|25.39|26|27.2|27.37|26.3|25.45|25.41|25.5|26.02|25.9|25.32|25.44|24.29|24.66|24.73|24.9|23.2|23.02|23.82|24.19|23.68|23.85|23.6|21.65|22.47|25.87|26.68|25.42|24.27|24.98|26.75|27.82|25.15|21.95|22.8|21.38|20.89|20.23|17.54|18.25|20.81|21.49|20.94|22.81|24.75|27.08|27.94|27.21|30.21|30.56|32.98|29.6|30.28|26.88|28.44|31.28|32.9|33.16|33.29|34.7|35.82|31.93|32.76|36.96|36.18|37.35|35.3|35.63|35.57|30.99|28.77|25.24|25.67|25.24|23.63|23.5|23.01|20.16|18.7|16.84|16.47|16.67|16.8|15.88|16.07|16.13|16.04|16.35|16.54|16.95|15.7|15.83|15.73|15.8|15.56|15.35|14.43|14.45|14.73|14.85|15.38|15.22|14.96|14.28|12.97|12.85|12.83|13.07|12.81|12.86|13.48|12.78|12.81|13.2|13.09|13.2|12.92|12.89|13.47|13.74|14.33|14.62|13.74|13.75|14.16|15.4|14.88|13.92|13.75|12.67|11.63|11.88|11.73|11.89|11.92|12.27|10.85|10.74|10.09|9.45
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|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|15.102|15.151|15.298|15.74|15.691|15.642|15.593|15.838|16.034|15.985|16.083|16.181|16.181|16.181|16.083|16.034|16.034|15.446|15.347|15.249|15.004|15.004|16.118|15.924|16.021|15.924|15.535|15.778|15.778|15.632|15.778|15.341|15.05|14.856|14.467|14.467|14.856|14.564|14.516|14.37|14.564|14.564|14.516|15.001|14.467|14.564|14.516|14.467|14.467|14.564|14.564|14.953|14.856|14.953|14.904|14.904|14.953|15.05|15.05|14.759|14.661|14.273|14.079|14.03|14.079|14.079|14.079|13.836|13.982|13.933|14.079|14.079|14.127|14.03|14.079|14.759|14.807|14.953|14.613|14.661|14.904|15.001|14.807|14.564|14.661|14.564|14.856|14.904|14.807|14.273|14.176|14.564|14.273|14.564|14.564|14.419|14.079|14.127|14.273|14.467|14.564|14.759|14.759|14.71|15.341|14.904|15.341|15.341|15.244|15.438|14.856|14.953|15.244|15.341|15.438|15.39|15.39|15.341|15.438|15.341|15.39|15.293|15.05|14.273|15.05|15.487|14.613|16.118|16.127|16.127|15.89|15.842|16.127|15.652|15.652|15.178|15.178|14.229|13.345|13.388|13.474|13.345|13.345|13.345|13.345|13.431|12.957|12.914|12.699|12.828|12.656|12.656|13.043|12.699|12.914|12.914|13.043|13.129|13.215|13.258|13.345|13.345|13.345|13.215|13.129|12.957|12.957|12.914|12.914|12.785|12.484|12.484|12.699|13.56|13.603|13.603|13.732|13.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.068|3.1|3.1|3.195|3.116|3.1|3.155|3.147|3.132|3.25|3.163|3.385|3.369|3.551|3.456|3.377|3.219|3.195|3.132|3.021|3.147|3.163|2.95|3.116|3.298|3.132|3.242|3.314|3.037|2.997|2.91|2.95|2.989|3.037|3.037|3.037|2.966|2.983|2.906|2.906|2.926|2.936|2.966|2.817|2.768|2.436|2.62|2.511|2.452|2.452|2.349|2.432|2.125|2.096|2.076|2.096|2.096|2.056|2.021|2.026|2.005|2.048|2.096|2.135|2.133|2.191|2.078|2.115|1.975|1.973|1.981|2.096|2.115|2.195|2.111|2.096|2.017|2.096|2.056|2.056|2.056|2.056|2.096|2.072|2.096|2.088|2.096|2.092|2.096|1.849|1.868|1.908|1.811|1.898|1.938|1.89|1.898|1.938|1.918|1.878|1.945|1.938|1.949|1.926|2.007|2.017|2.056|2.017|2.025|2.017|2.068|2.094|2.096|2.1|2.179|2.204|2.202|2.293|2.274|2.278|2.254|2.246|2.165|2.163|2.096|2.007|1.938|1.827|1.74|1.732|1.76|1.789|1.811|1.815|1.878|1.938|2.056|2.135|2.196|2.189|2.203|2.162|2.207|2.259|2.243|2.297|2.342|2.404|2.404|2.333|2.351|2.449|2.539|2.629|2.674|2.709|2.656|2.745|2.781|2.853|2.907|3.086|3.122|3.023|3.108|3.12|3.14|3.244|3.257|3.235|3.215|3.212|3.203|3.02|3.095|3.122|3.19|3.266|3.005|3.014|3.016|2.799|2.763|2.629|2.593|2.537|2.458|2.485|2.494|2.422|2.494|2.404|2.386|2.485|2.458|2.279|2.315|2.216|2.207|2.198|2.243|2.288|2.297|2.386|2.298|2.257|2.144|2.123|2.081|2.072|1.974|1.934|1.92|1.92|2.006|1.956|2.045|2.033|2.045|2.081|2.108|2.126|2.252|2.261|2.241|2.198|2.189|2.153|2.313|2.166|2.153|2.171|2.135|2.099|2.081|2.017|2.108|2.108|2.045|1.992|1.906|1.794|1.803|1.776|1.785|1.705|1.723|1.714|1.731|1.758|1.782|1.758
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.737|0.755|0.728|0.773|0.827|0.809|0.809|0.701|0.872|0.989|1.034|1.151|1.16|1.241|1.16|1.106|0.962|1.025|0.989|0.854|0.674|0.818|0.827|0.827|1.654|1.403|1.358|2.023|2.05|2.832|3.003|3.48|3.866|3.812|4.675|5.377|6.024|5.844|5.664|5.62|5.745|5.494|5.485|6.078|4.99|5.215|6.788|6.689|7.418|8.137|8.721|8.533|6.249|6.024|8.02|7.822|8.721|9.549|9.621|8.964|10.888|11.248|11.509|11.509|11.841|7.912|9.306|11.104|12.723|12.561|10.07|9.998|11.868|13.472|13.127|14.71|17.173|13.127|12.075|11.868|13.667|10.25|8.416|6.042|5.751|4.945|5.215|4.819|4.981|4.789|4.909|4.675|5.179|4.316|4.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|138|134|140.5|149.5|148.5|156|165|154|154|147|151.5|140.5|145.5|134.5|133.5|154|155|151.5|165|157.5|132.5|140|140.5|171.5|185|185.5|191.5|206.5|211.5|210.5|212.5|188|207.5|216|206|224|217.5|216.5|223|181.5|184|185|183|190|192.5|192.5|196.5|222.5|223|226|226|225|225|229.5|231.5|231.5|235|228.5|241|248|249|250|236|234|212|212|210|210|225.5|203.5|203.5|204|209|208.5|220|229|229|234|234|240|234|232.5|272.5|330|381.5|397.5|395|415|420|420|445|455|476.5|480|480|480|495|510|515|510|507.5|545|577.5|577.5|592.5|580|572|571|571|559|545|545|546.5|535|505|505|490|494|500|510|525|568.5|550|518.5|518.5|517.5|507.5|551.5|548|553.5|555|570|565|540|550|535|555|572.5|567.5|555|513|467.5|445|412|410|425|410|394|410|413.5|410|405|425|460|487.5|487.5|492.5|520|520|545|574|580|587|590|630|663|675|683|685|700|695|695|675|665|670|678|685|670|675|675|660|657|655|632|620|620|625|625|630|640|630|625|620|632|635|625|625|630|653|635|690|695|660|660|620|605|600|610|622|615|625|585|585|582|585|625|630|635|630|635|605|630|660|693|695|700|705|700|705|710|732.5|735|755|749|749|742.5|690|695|703.5|720|725|725|725|716|705|689|695|690|691|666|681.5|683
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|2.38|2.4|2.31|2.33|2.18|2.31|2.4|2.44|2.42|2.48|2.36|2.51|2.51|2.5|2.5|2.44|2.36|2.42|2.18|2.25|2.16|2.23|2.27|2.31|2.45|2.42|2.42|2.4|2.44|2.44|2.42|2.42|2.48|2.44|2.53|2.58|2.45|2.43|2.35|2.27|2.23|2.23|2.25|2.2|2.23|2.27|2.38|2.5|2.45|2.53|2.46|2.55|2.58|2.59|2.57|2.51|2.61|2.53|2.53|2.51|2.57|2.61|2.51|2.27|2.11|1.99|2.03|2.05|2.05|2.01|2.05|2.06|2.09|2.05|2.12|2.14|2.06|2.23|2.21|2.05|2.12|1.97|2|2.01|2.05|2.05|2.03|1.92|2.04|1.86|1.83|1.9|1.79|1.73|1.68|1.69|1.69|1.72|1.69|1.53|1.61|1.59|1.63|1.6|1.58|1.6|1.66|1.62|1.67|1.64|1.68|1.64|1.67|1.66|1.64|1.68|1.65|1.68|1.73|1.68|1.73|1.75|1.79|1.71|1.51|1.45|1.42|1.43|1.42|1.48|1.48|1.52|1.43|1.35|1.33|1.26|1.29|1.42|1.38|1.28|1.27|1.28|1.38|1.49|1.41|1.3|1.34|1.32|1.27|1.35|1.35|1.63|1.75|1.79|1.79|1.82|1.82|2.32|2.32|2.4|2.53|2.51|2.53|2.69|2.72|2.76|2.72|2.76|2.72|2.6|2.47|2.47|2.51|2.51|2.55|2.47|2.25|2.23|2.15|2.1|2.13|2.13|2.19|2.11|2.13|2.04|1.99|2.02|2|1.97|2.03|1.91|1.88|1.96|2.03|2.06|2.04|2.07|2.04|2.07|2.18|2.16|2.16|2.21|2.1|2.12|2.07|2.1|2.04|2.11|2.14|2.16|2.22|2.19|2.21|2.22|2.25|2.15|2.12|2.13|2.13|2.1|2.04|2|2|1.99|1.99|1.99|1.99|1.99|2.04|1.94|1.96|2.03|1.93|1.88|1.96|1.92|1.91|1.93|1.99|1.85|1.88|1.66|1.71|1.66|1.77|1.69|1.66|1.63|1.64|1.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|772.5428|809.3306|864.5121|882.9061|735.7551|698.9673|732.0763|790.9366|754.1489|934.4089|864.5121|1048.4509|1088.9175|1158.8142|1140.4203|1103.6326|1243.426|1107.3114|1210.317|1247.1049|1276.535|1394.2559|1206.6383|1140.4203|1221.3534|1092.5962|1166.1718|1592.9097|1729.0243|1968.1448|1912.9631|2023.3264|1397.9346|1912.9631|2023.3264|1857.7815|1931.3569|3145.3528|4340.9546|4745.6201|4230.5913|3973.0771|3016.5957|2943.0203|2869.4446|2575.1426|3090.1711|3126.959|3163.7466|3274.1099|3163.7466|3568.4119|2280.8406|1857.7815|1648.0913|1912.9631|2244.053|2519.9609|2667.1121|2832.657|2685.5059|2446.3855|2832.657|3274.1099|3752.3508|3605.1997|4083.4404|3715.563|4120.228|4451.3179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|386.05|390.88|371.58|412.59|371.58|330.56|458.44|600.8|641.81|680.42|760.04|772.11|665.94|704.55|738.33|752.8|649.05|644.23|682.83|600.8|564.6|636.99|764.87|890.34|1006.15|1018.22|1047.17|1170.22|1674.51|1710.7|1751.72|1783.08|1862.71|1867.53|1901.3101|1891.66|1862.71|1676.92|1703.46|1935.09|2050.9099|2026.78|2050.9099|1959.22|1959.22|1942.33|2036.4301|1906.14|1717.9399|1795.15|1807.21|1771.02|1664.86|1568.34|1611.77|1609.36|1701.05|1592.47|1479.0699|1406.6801|1423.5699|1471.83|1382.55|1363.25|1013.39|1025.45|921.7|912.05|921.7|936.18|892.75|861.38|977.2|953.07|1177.46|1109.9|1109.9|1064.0601|1037.52|945.83|950.66|962.72|957.89|1001.33|1073.71|1107.49|1138.86|1073.71|890.34|861.38|842.08|837.25|842.08|740.74|755.22|706.96|678.01|653.88|632.16|634.58|627.34|627.34|627.34|622.51|644.23|651.47|665.94|662.08|663.53|629.75|617.69|608.03|599.83|598.38|586.32|581.49|480.64|450.23|472.92|457.47|392.33|392.81|391.84|371.58|365.79|381.23|390.88|396.67|373.02|381.23|393.29|369.16|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|424.66|456.99|468.09|470.5|472.92|481.6|482.57|458.44|443.96|424.66|415.01|441.55|487.39|524.07|525.03|545.3|564.6|583.91|588.73|590.66|590.66|586.8|588.73|617.69|632.16|632.16|636.99|624.44|566.53|564.6|566.53|566.53|564.6|521.17|506.7|504.76|504.76|501.87|497.04|487.39|497.04|453.61|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.02|470.02|470.99|492.22|497.04|514.42|524.07|521.17|530.82|533.72|521.17|511.52|506.7|487.39|472.92|416.94|415.01|415.01|407.29|405.36|395.7|395.7|395.7|395.7|395.7|397.63|400.53|395.7|400.53|386.05|395.7|398.6|402.46|410.18|410.18|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|442.51|443|443|444.93|443.96|443.96|443.96|443.96|442.03|451.2|451.2|453.61|448.79|448.79
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|331.061|331.061|334.899|344.495|346.414|356.01|357.45|357.45|364.646|370.884|370.884|364.646|358.409|351.212|341.616|328.662|310.429|309.47|307.071|287.879|271.086|280.682|280.682|287.879|299.874|291.717|298.434|299.874|300.354|302.753|288.838|272.045|269.646|256.692|251.894|251.894|256.692|235.581|224.066|222.146|231.263|212.551|203.914|211.111|218.308|223.106|237.5|237.5|239.899|244.697|244.697|261.49|260.53|259.091|259.091|259.091|260.53|262.929|268.207|269.646|272.525|258.131|250.934|230.303|224.066|225.505|231.742|250.455|254.293|253.813|253.813|257.652|255.253|269.167|283.081|285.48|281.641|282.601|282.121|277.323|277.323|278.763|275.884|276.843|290.278|290.278|294.116|294.116|294.116|296.035|296.035|295.076|295.076|295.076|302.753|303.232|304.672|302.273|310.429|310.429|310.429|313.788|322.904|325.303|324.823|322.904|320.025|316.667|291.237|288.838|281.641|278.283|279.722|276.364|276.364|266.288|268.687|266.288|273.485|283.561|286.439|284.52|284.52|277.323|276.843|274.924|274.924|295.076|304.672|277.323|269.167|271.086|272.045|262.45|260.53|250.934|250.934|247.096|247.096|241.338|241.338|238.939|236.54|228.864|214.95|214.95|215.909|213.51|202.475|186.641|179.924|201.515|212.551|233.662|240.379|248.535|256.692|283.081|283.081|283.081|281.641|280.682|284.04|286.439|290.278|293.636|295.076|291.717|296.035|297.955|300.833|315.707|281.641|268.687|268.687|274.444|275.884|272.045|294.596|294.116|254.293|252.854|251.894|255.253|256.212|258.131|245.657|248.056|258.131|231.263|226.944|226.944|225.505|215.429|205.354|202.955|205.833|205.354|206.313|209.672|218.308|219.747|218.308|206.313|210.152|214.47|216.869|216.869|214.95|221.667|217.348|208.712|217.348|227.424|228.864|235.101|237.5|229.343|219.747|224.066|226.465|236.061|237.5|245.657|272.045|271.086|268.687|267.247|256.212|262.929|278.283|280.682|274.924|274.924|270.126|267.727|267.727|267.727|267.727|255.253|248.056|247.096|246.136|247.096|248.535|254.773|256.692|260.051|262.929|263.889|263.889|262.929
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|0.863|0.903|0.978|0.928|1.026|0.827|0.857|0.888|0.888|0.925|1.026|1.032|1.007|1.026|1.072|1.041|1.041|1.072|1.047|1.059|0.98|1.041|1.072|1.041|1.096|1.087|1.102|1.139|1.164|1.347|1.072|1.01|0.689|0.753|0.817|0.912|1.038|1.072|1.163|1.194|1.188|1.255|1.198|1.197|1.225|1.225|1.258|1.329|1.286|1.424|1.531|1.619|1.463|1.265|1.29|1.362|1.372|1.568|1.531|1.494|1.561|1.5|1.745|1.837|1.864|1.806|1.712|1.558|1.531|1.641|1.506|1.592|1.623|1.733|1.653|1.776|1.669|1.745|1.757|1.775|1.653|1.868|1.959|2.143|2.135|2.033|2.008|1.978|1.961|1.898|2.081|2.106|2.357|2.364|2.327|2.094|2.068|2.122|2.204|2.174|2.168|2.266|2.342|2.388|2.388|2.241|2.095|2.103|2.109|1.953|2.082|1.953|2.094|1.931|2.149|1.996|2.036|2.114|2.204|2.145|2.174|2.22|2.22|2.411|2.465|2.478|2.563|2.649|2.604|2.574|2.982|2.71|2.316|2.135|2.029|1.635|1.363|1.464|1.404|1.422|1.404|1.445|1.35|1.261|1.254|1.222|1.239|1.143|1.126|1.095|0.964|0.984|1.11|1.058|1.036|1.021|1.054|1.143|1.11|1.11|1.158|1.18|1.222|1.258|1.087|1.063|1.073|1.106|1.073|1.034|1.032|1.054|1.036|1.073|1.039|0.928|0.799|0.849|0.851|0.814|0.962|0.812|0.74|0.777|0.749|0.712|0.612|0.647|0.616|0.64|0.553|0.493|0.47|0.418|0.425|0.425|0.427|0.425|0.436|0.425|0.429|0.433|0.377|0.359|0.37|0.367|0.37|0.381|0.367|0.388|0.38|0.377|0.384|0.382|0.402|0.414|0.407|0.407|0.433|0.425|0.392|0.407|0.359|0.377|0.325|0.302|0.323|0.303|0.286|0.248|0.252|0.249|0.255|0.252|0.255|0.258|0.263|0.275|0.252|0.252|0.248|0.243|0.252|0.252|0.246|0.22|0.214|0.207|0.203|0.206|0.21|0.216
05985|1173162|/equities/wickes-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.03|46.07|46.51|46.12|45.07|46.38|47.73|49.12|49.82|48.12|48.73|48.21|47.86|47.86|47.9|48.34|48.38|45.81|46.16|45.38|47.29|49.51|49.69|52.17|51.43|51.56|50.16|50.08|49.64|50.03|49.38|48.34|47.42|46.81|45.25|45.25|45.47|44.86|45.25|44.12|44.81|44.46|45.16|44.64|45.03|45.25|45.29|44.03|43.86|45.25|44.94|45.16|45.77|45.25|44.42|44.03|44.55|44.38|45.16|44.55|43.94|42.2|42.46|42.46|39.68|39.77|39.37|39.16|39.11|38.9|38.37|38.9|38.72|41.77|39.2|38.33|37.33|37.5|37.16|37.42|37.2|37.94|38.11|38.11|38.29|39.07|38.85|39.16|37.63|37.85|38.46|38.81|39.29|39.68|38.07|39.16|41.07|39.77|38.72|37.42|40.9|40.9|40.77|40.77|40.9|40.9|41.77|43.29|43.33|43.51|43.86|44.07|43.51|43.55|43.42|43.33|43.86|44.99|44.81|44.73|45.2|45.2|44.99|45.16|44.81|44.03|45.86|45.25|43.81|43.42|42.72|41.38|41.25|40.46|40.46|40.03|39.81|40.46|42.05|41.42|41.34|40.08|39.96|41.66|42.09|42.64|43.43|44.03|44.03|43.99|43.79|43.43|43.43|43.28|43.04|43.63|44.82|45.41|45.25|45.53|45.88|46.2|45.8|45.84|46.16|46.16|46.4|46.51|47.38|47.38|49.32|48.69|48.53|46.67|47.9|47.78|47.98|47.98|49.71|49.16|48.76|48.96|48.8|48.96|49.04|48.84|49.52|49.87|49.4|49.52|50.62|50.5|50.15|48.96|47.38|47.07|47.42|47.15|47.38|46.59|49.48|49.44|49.36|50.15|50.15|49.63|49.16|48.96|48.96|49.87|49.16|50.3|50.07|50.34|49.55|48.69|46.32|46.04|46|45.76|45.69|45.41|45.76|45.65|45.49|45.41|45.21|45.33|44.42|45.09|45.29|44.86|48.17|47.86|48.41|48.13|47.26|46.55|45.69|46.2|45.21|42.84|42.64|42.64|42.64|42.84|42.17|42.01|41.78|41.18|39.64|39.68
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|25.454|25.83|26.75|27.455|27.107|27.427|28.328|29.352|29.117|27.812|28.732|30.244|27.708|27.802|28.741|28.666|28.413|28.178|28.084|28.666|29.54|29.051|26.112|27.708|27.333|27.201|27.333|26.534|27.248|26.487|26.534|28.065|27.708|27.614|29.728|29.117|29.399|29.916|28.178|30.526|30.949|30.526|32.264|31.184|33.597|33.973|33.814|34.753|34.33|36.631|37.627|38.341|38.782|38.51|40.069|38.745|38.51|38.416|38.557|39.111|39.318|39.327|39.402|40.341|40.088|40.36|40.341|41.685|39.59|38.989|38.416|40.388|41.797|38.144|37.758|40.341|40.388|42.502|41.478|41.281|40.388|42.783|41.703|43.958|48.043|49.593|48.372|44.709|43.817|42.737|44.117|41.422|42.267|44.803|43.3|43.77|42.455|39.966|42.173|41.328|42.361|43.347|43.394|41.863|42.267|39.731|40.576|40.341|40.623|39.825|41.938|41.656|43.206|40.463|41.497|36.537|37.561|37.787|39.778|40.952|42.248|42.455|44.145|45.413|44.145|42.079|42.276|43.77|38.51|42.267|42.173|41.328|44.568|41.234|38.05|39.571|39.449|44.803|46.567|46.8|46.335|45.869|45.403|46.451|44.705|44.821|46.684|44.588|45.17|45.753|43.191|43.191|43.191|45.869|45.403|45.403|44.239|47.965|49.362|48.896|52.621|54.251|53.553|56.23|58.675|65.194|65.311|61.003|62.284|62.633|61.003|54.717|49.362|50.06|50.293|53.669|50.875|53.32|54.95|55.648|53.785|50.06|50.759|52.156|50.991|50.759|50.06|47.499|47.965|46.917|48.43|45.17|46.567|45.636|47.848|45.403|46.218|43.89|43.89|43.657|43.424|47.15|48.43|48.43|44.239|43.308|42.493|43.075|41.678|43.773|42.959|44.705|46.567|45.52|44.705|44.821|45.287|42.842|42.027|41.794|40.979|40.164|40.63|40.514|38.302|38.302|36.555|35.799|35.391|35.1|36.672|35.857|38.36|37.72|36.905|37.138|37.254|35.741|34.926|35.042|36.323|33.761|33.761|31.433|31.258|29.57|29.861|30.967|28.872|27.649|27.126|26.776
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|77.5|77.5|77.5|78.12|77.12|77.5|78.12|77.5|76.5|65.25|65|63.75|64.38|64.38|63.75|60.62|56.25|55.62|55.62|55.62|55.62|56.25|56.25|56.25|58.12|58.75|58.75|60|60.62|60.62|60.62|63.12|60.62|59.38|60|60|61.25|61.25|61.25|60.62|61.88|60|59.38|60|59.38|63.12|68.75|70|71.88|78.75|79.38|79.38|79.38|79.38|80|80|80|81.25|81.88|81.88|81.88|82.5|83.12|80.62|78.75|78.75|78.75|78.12|75.12|75.12|72.5|74.38|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80|81.25|82.5|82.5|85|82.5|84.38|83.12|93.12|96.88|96.88|99.38|84.38|86.88|86.88|88.12|87.5|86.25|86.25|88.12|90|90|75|80.62|84.38|85|85.62|93.12|93.12|93.12|93.12|93.75|96.25|96.25|95.62|95.62|95.62|99.38|103.75|104.38|103.75|105.62|105|100.62|93.12|90.62|90.62|81.88|81.88|86.25|77.5|78.12|68.12|66.88|71.25|74.38|75.62|75.62|76.88|76.88|76.88|78.75|84.38|86.88|86.25|81.88|81.88|75.62|77.5|85|86.88|88.75|89.38|89.38|94.38|95|92.5|93.75|106.25|113.75|109.38|105.62|108.12|114.38|124.38|125.62|125.62|119.38|118.12|104.38|101.88|95.62|96.12|95.62|95.62|98.12|97.38|98.12|97.62|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|102.5|93.62|84.25|84.5|81.75|76.38|73.88|70.62|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|68.12|68.12|66.38|66.12|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|3.9|5|23.2|32.5|32.5|61|66|67.5|68.5|67.5|69|71|67|75|76.5|77|77|71|85|83|87.5|84.5|67.5|72|98.5|99|102.5|106.5|111.5|120|113|106.5|101|79|77|82.5|97.5|115|120.5|122|128|125|129.5|133|130.5|135.5|138.5|131|128.5|137|133|140|121.5|113|131|138|157|150.5|155|157|135.5|145|144|145|150|135|149|150|165|179.5|200|210|245|235|272.5|270.5|309|253|199|149.5|149.5|146|160|155|130|129.5|95|89.5|88.5|81.5|78|82.5|84|83|81.5|82|80|79|78|79|80|82|83.5|84|81|79.5|80|80.5|80|79|88.5|92|90|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|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|28.84|28.95|29.35|29.76|29.66|29.97|30.17|29.66|30.17|30.68|29.76|30.58|29.25|29.15|28.54|28.33|27.41|27.1|27.72|28.13|26.69|29.76|29.87|30.17|30.89|31.09|30.17|29.66|30.79|29.46|29.66|28.95|28.13|28.64|28.23|27.41|27.82|25.83|26.18|26.08|28.33|35.7|33.04|32.88|33.65|33.45|34.77|35.29|34.06|34.77|34.06|34.77|34.06|35.18|33.85|34.26|33.75|34.06|33.65|34.16|33.75|32.73|33.24|33.75|33.04|33.04|33.34|33.75|33.75|33.34|33.24|33.24|34.77|36.62|35.29|34.77|32.63|33.85|32.12|30.17|29.97|29.87|28.13|27.92|26.08|25.57|25.57|25.57|25.26|25.57|24.55|24.34|24.14|24.44|23.52|23.01|22.3|22.09|21.79|21.94|21.89|22.09|22.19|21.99|21.58|21.99|22.4|21.27|21.99|21.48|21.68|21.68|22.09|22.04|22.09|22.3|21.79|21.43|22.19|21.58|21.17|21.17|20.66|20.35|19.64|19.89|20.86|20.97|21.17|21.33|20.25|20.15|19.64|19.94|20.15|20.92|19.64|20.35|20.05|18.61|18.72|19.59|19.43|20.86|20.92|20.66|20.25|20.66|19.74|18.92|17.39|16.98|17.9|18.21|19.64|20.56|21.58|23.01|23.73|24.39|25.37|25.57|25.88|25.26|25.16|25.37|25.77|25.88|25.11|24.55|24.75|24.55|24.75|24.14|24.55|25.57|24.65|25.26|25.47|25.26|25.06|24.14|24.44|24.04|24.24|23.52|23.52|21.89|21.17|21.07|21.38|20.46|20.97|20.46|19.84|19.84|20.25|19.43|19.23|19.13|20.25|20.35|21.27|21.68|21.48|21.43|21.07|20.66|20.97|21.48|21.48|21.94|21.22|21.48|21.38|22.09|21.38|21.17|20.35|20.25|20.66|20.35|20.25|20.46|20.71|19.74|19.74|19.94|19.43|19.64|20.97|20.66|21.99|22.5|21.99|20.25|20.46|19.94|19.43|18.51|18.51|17.18|16.67|16.16|16.01|15.96|15.85|15.65|15.75|15.75|15.14|15.04
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|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|14.25|15|17.75|17.75|18|18.75|18.75|14.25|16.5|20|20.5|20|21.5|22|21.5|20.5|20|21.5|20|19.5|18.75|20.5|21|22|23|21.5|23|27|25.5|35|28.5|32.5|30|31.5|31.5|31.5|33.5|25.5|21.5|22.5|23|24|26|24.5|25|24.5|25|29.5|30.5|45.5|40.5|33.5|35.5|32.5|34.5|37.5|37.5|27.5|25.5|27.5|27.5|27.5|24.5|24.5|25.5|25.5|25.5|27.5|27.5|27.5|29.5|30.5|32.5|29.5|34.5|37.5|32.5|33.5|23.5|20.5|23.5|23.5|25|17.5|16.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|20|20|22.5|15.5|14.5|14.5|18.5|16.5|16.5|17.5|18.5|20.5|21.5|16|16|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|16.5|16.5|15.5|23.5|24.5|24.5|25|25|27.5|27.5|30|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120|115|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|265|250|220|220|225|225|225|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.357|4.284|4.366|4.384|4.194|4.357|4.357|4.312|4.411|4.448|4.248|4.557|4.448|4.266|4.312|4.239|4.175|4.066|4.085|4.584|4.493|4.448|4.357|4.52|4.584|3.994|3.948|3.994|3.903|4.085|4.13|4.139|4.139|4.175|4.057|4.039|4.057|3.83|3.812|3.894|3.585|3.585|3.676|3.431|3.404|3.386|3.585|3.631|3.685|3.858|3.812|3.903|3.885|4.112|4.085|3.948|3.821|4.085|4.085|4.085|4.112|4.23|3.976|3.794|3.722|3.658|3.631|3.676|3.74|3.731|3.658|3.722|3.722|3.585|3.722|3.939|3.903|3.803|4.039|4.085|4.085|4.103|4.357|4.493|4.166|4.094|4.039|4.13|4.085|4.085|4.003|4.039|4.221|3.821|3.812|3.885|3.858|3.858|3.994|4.048|4.148|4.13|4.184|4.112|4.284|4.593|4.538|4.275|4.448|4.493|4.548|4.629|4.529|4.675|4.675|4.538|4.629|4.448|4.629|4.72|4.811|4.793|4.902|4.357|4.33|4.402|4.402|4.475|4.538|4.43|4.284|4.266|4.538|4.293|4.112|4.23|4.538|4.756|4.549|4.351|4.259|4.275|4.397|4.671|4.778|4.794|5.114|5.114|4.778|4.442|4.427|4.275|4.794|4.809|5.42|5.572|5.725|6.565|6.946|6.87|7.038|7.297|7.48|7.48|7.48|7.526|7.145|7.496|8.213|8.549|8.854|8.702|8.931|8.549|8.473|8.396|8.244|8.32|8.244|8.32|8.244|7.709|7.633|7.709|7.862|7.969|7.603|7.328|7.267|7.175|7.007|6.565|6.549|6.87|6.793|6.488|6.259|5.801|5.954|6.183|6.29|6.412|6.168|6.397|6.107|6.168|5.801|6.122|6.03|6.229|6.351|6.412|6.565|6.702|6.03|5.862|5.649|5.649|5.618|5.526|5.42|5.358|5.435|5.42|5.526|5.42|5.389|5.358|5.42|5.313|5.633|5.572|5.954|5.954|5.878|5.725|5.45|5.297|5.435|5.313|5.42|5.328|5.297|5.007|4.931|4.855|5.007|4.733|4.855|4.962|4.885|4.733
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|13.86|13.72|14.22|14.09|14.02|14.5|14.99|14.94|15.55|15.17|15.41|17.05|16.16|16.28|14.93|16.51|16.95|16.7|18.64|19.47|18.43|18.75|17.83|18.76|21.4|21.49|20.91|20.41|21.27|22.77|23.05|23.54|23.39|23.32|23.22|22.59|22.15|23.49|25.06|24.58|24.5|23.14|23.23|22.82|22.58|23.78|24.42|23.73|22.96|23.78|24.88|25.58|24.74|25.37|26.17|24.58|23.6|23.23|23.11|23.96|21.94|20.41|20.9|20.3|20.02|19.53|19.3|19|19.66|19.66|18.4|19.48|19.34|19.57|18.16|18.33|15.78|15.99|16.52|16.92|17.01|18.56|17.8|17.61|19.44|19.48|19.34|18.75|18.37|17.06|16.12|16.01|16.54|16.97|16.92|17.41|15.8|16.22|16.51|16.92|17.47|18.05|17.79|17.83|18.12|18.7|18.15|16.63|16.44|16.99|17.33|17.41|17.6|18.33|19.44|20.11|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|129.98|146.31|149.71|153.12|152.44|153.12|149.03|149.03|150.39|156.52|161.28|174.55|164|169.45|166.73|173.53|163.32|163.32|165.37|180.34|161.96|159.92|139.51|150.39|173.53|172.17|174.89|187.14|190.54|197.35|168.77|160.6|166.73|191.22|170.13|156.52|200.75|230.01|241.58|251.79|242.26|259.96|265.4|253.15|248.39|270.84|279.69|272.21|248.39|268.12|279.01|299.43|266.76|273.57|394.02|413.07|418.52|436.89|436.89|438.25|415.11|435.53|426|408.31|418.52|404.91|391.3|377.69|370.88|359.31|367.48|370.88|408.31|408.31|434.17|418.52|381.09|299.43|282.41|299.43|316.44|314.4|309.63|313.04|269.48|244.99|178.98|183.74|187.14|183.74|176.93|176.93|190.54|187.14|204.15|192.59|163.32|166.73|146.79|149.71|148.35|148.35|152.44|146.99|134.74|141.55|108.88|108.88|108.88|112.97|110.92|111.6|104.8|108.88|112.28|103.44|98.67|92.55|98.67|100.04|105.48|105.48|107.52|112.28|125.9|122.49|125.9|125.21|142.91|98.67|269.48|272.21|285.82|296.02|299.43|282.41|287.78|306.23|287.18|282.41|276.83|272.21|277.65|275.61|296.02|300.24|313.04|309.63|309.63|272.21|282.41|298.19|291.94|296.02|289.22|302.83|302.83|326.65|319.84|343.66|345.7|350.47|367.48|373.6|357.27|358.2|360.67|388.57|360.67|354.21|350.47|357.27|391.3|398.1|384.49|401.5|394.7|394.7|384.49|367.48|374.73|381.09|387.89|385.17|387.89|389.93|357.95|359.99|340.26|328.69|317.12|316.44|313.04|316.31|313.35|296.02|308.27|309.63|307.59|309.63|316.44|322.56|315.81|316.44|304.19|302.83|292.62|289.22|291.94|311.68|300.79|281.05|280.37|279.01|283.45|280.37|279.92|285.14|283.09|284.46|279.01|278.33|292.62|279.01|246.35|222.53|219.81|209.6|207.56|201.43|206.2|202.79|210.96|217.76|191.22|189.52|189.18|183.74|185.78|180.34|183.74|189.18|177.61|178.98|179.66|180.34|175.57|180.34|176.93|183.4|178.29|170.13
06053|964562|/equities/adesso-ag|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|69.92|68.62|66.69|68.84|67.76|72.6|72.5|76.58|74.43|77.44|81.75|83.68|81.32|77.23|76.37|78.74|75.72|71.42|72.07|67.12|64.54|61.31|60.23|61.53|61.31|55.93|55.93|62.17|60.02|64.54|61.31|62.17|55.07|57.01|63.46|59.16|58.08|77.44|75.29|75.29|70.99|80.89|81.75|75.29|78.09|71.21|85.19|87.34|81.75|88.63|82.18|75.29|64.54|66.58|68.41|64.75|65.61|73.14|73.14|72.93|70.56|66.9|73.14|76.58|77.44|68.62|73.14|74|73.79|67.76|65.61|59.16|76.37|77.44|86.05|79.17|104.98|86.05|76.37|60.88|42.59|36.89|40.87|38.29|31.84|24.74|26.46|25.81|25.81|24.31|24.63|24.95|20.54|20.76|21.19|18.61|18.5|19.15|18.72|18.93|18.61|19.58|19.04|19.25|18.29|18.72|18.29|18.5|18.18|17.86|18.29|19.25|18.82|18.39|19.47|19.79|19.58|19.58|20.44|20.01|20.11|20.22|19.47|19.15|20.11|19.58|19.36|18.93|19.79|21.19|21.3|20.87|21.08|21.94|23.23|18.5|19.58|19.36|18.82|19.36|19.36|19.36|19.79|20.87|19.36|20.44|19.15|19.36|19.36|19.79|17.21|20.01|21.51|21.94|21.73|22.37|24.74|25.38|25.38|25.17|26.14|26.25|26.46|26.46|26.46|27.32|27.11|26.68|25.81|27.64|24.95|24.52|25.6|25.81|26.25|27.75|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.633|0.62|0.6553|0.6696|0.6213|0.6603|0.74|0.7708|0.7882|0.8021|0.8425|0.9183|0.9187|0.9895|0.9496|0.9518|1.005|1.012|1.042|1.018|0.92|0.9418|0.8705|0.8767|1.005|1.031|1.24|1.185|1.219|1.273|1.31|1.401|1.305|1.468|1.606|1.507|1.612|1.72|1.749|1.643|1.63|1.642|1.757|1.718|1.583|1.485|1.734|1.889|1.841|1.945|2.115|2.068|2.089|1.902|1.885|1.87|1.93|2.141|2.202|1.993|1.798|1.903|2.013|2.085|2.19|1.778|1.758|2.101|2.089|1.844|1.77|1.769|2.053|2.328|2.751|3.612|3.497|3.562|3.333|2.604|2.014|1.343|1.213|1.018|1.103|1.093|1.15|0.8579|0.8539|0.8529|0.8173|0.7503|0.6875|0.6777|0.6371|0.6138|0.5849|0.5865|0.6092|0.604|0.6198|0.6182|0.6002|0.5722|0.5664|0.5595|0.556|0.5731|0.5607|0.5262|0.5254|0.5322|0.5343|0.5145|0.516|0.529|0.525|0.5153|0.4941|0.4902|0.51|0.5344|0.5032|0.5062|0.4965|0.5156|0.5147|0.5328|0.5227|0.506|0.533|0.5473|0.5447|0.565|0.61|0.4953|0.509|0.54|0.5366|0.5221|0.4821|0.5035|0.5077|0.5609|0.4858|0.4004|0.4247|0.3798|0.3866|0.4186|0.3169|0.3235|0.365|0.3977|0.3866|0.4137|0.4355|0.486|0.5029|0.5093|0.5273|0.5459|0.5795|0.5888|0.5232|0.4862|0.4969|0.5162|0.5536|0.5691|0.6058|0.6337|0.6487|0.6254|0.628|0.7044|0.7329|0.7747|0.8057|0.6662|0.6755|0.5981|0.5851|0.5826|0.6099|0.5722|0.5283|0.4837|0.5108|0.3889|0.3681|0.3386|0.3368|0.3395|0.3455|0.3409|0.3476|0.34|0.3486|0.3494|0.3688|0.3431|0.3321|0.3383|0.3465|0.3372|0.3385|0.3431|0.3032|0.3094|0.3032|0.3011|0.3145|0.2962|0.3204|0.3031|0.2892|0.2939|0.2978|0.2972|0.3176|0.3176|0.3101|0.2694|0.2841|0.3099|0.3129|0.3443|0.3667|0.3615|0.3615|0.3755|0.3693|0.3718|0.3646|0.3726|0.3873|0.3902|0.3934|0.4267|0.4259|0.3951|0.377|0.3641|0.3713|0.3977|0.4132|0.3983|0.4106|0.3747|0.3097|0.3176
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|32.7|32.7|32.7|32.7|31.3|31.7|31.7|31.7|31.3|30|30|31.3|30.8|33|28.8|27.3|27.3|25.7|24.3|24.5|24|24|22.8|23.3|24.2|23|23.3|22.8|24.7|22.7|22.3|22.3|22.7|22.3|23.3|23.7|23.3|23.3|23.7|23|22.7|23.3|22.3|23.3|22.7|23|22|22|22.3|22|22.7|22.7|22.7|22.8|22.8|22.7|23|23|23.3|22.7|21.7|22|21|21.2|22|22|22.3|22|22.2|22.3|22.2|22.5|22|22.5|22|22.5|22.7|23.3|22.5|23.3|23|24|23.7|24.7|25.8|26|26.7|26|26|25.8|25.3|26.3|25|26|26.5|26.3|23.3|24|24|24.8|24|24.2|24.7|24.3|24.3|24.3|24.7|25|24.3|23.7|23.7|23|23.3|23.7|23.7|25.3|25|26.7|25.7|27.3|26.7|25|26.7|28.3|28|28.3|28|28.5|30.7|30|29.8|28.7|28.3|29.3|31|31|30|31.3|30.3|31.7|31.3|30.7|31.7|30.7|30.3|33.3|32.3|31|30.8|29.3|26.7|25.8|29|29|30|30|32|32|30.7|31|30|30|27.7|27.2|27|27.3|26.3|26.3|26.7|26.7|26|26.3|26|25.7|26.5|26.3|25.3|24.3|23|22.3|22.2|21.7|22|21.8|22|21.7|22.5|22.3|23|22|22.5|24.3|21.3|21.7|21.7|20.5|20|19.5|20|19.5|21|21.7|21.3|21.7|22|23.2|19.8|19.8|19.8|20|20|20|20.3|19.8|20|20|19.8|20|20.3|20.7|20.7|20.8|21|22.2||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|171.845|163.592|155.34|163.107|138.107|141.748|166.99|140.049|126.699|138.835|161.65|187.864|187.864|206.796|203.398|230.583|242.718|224.272|248.058|197.573|162.621|174.757|156.796|161.165|196.602|176.214|179.612|196.602|234.466|223.301|252.427|254.854|173.301|199.029|191.748|169.903|199.029|242.718|252.427|330.097|308.252|419.903|402.913|434.466|441.748|485.437|521.845|526.699|555.825|730.583|752.427|725.728|640.777|533.981|538.835|514.563|521.845|570.388|558.252|495.146|495.146|563.107|470.874|427.185|410.194|390.777|419.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.61|5.7|6.2|6.5|6|6.25|5.91|5.85|5.9|6|5.61|6.45|6.4|6.75|6.5|6.31|6.5|6.25|6|5.8|5.46|5.7|5.82|5.8|6|5.15|5.02|5.8|5.69|6.21|7|6.35|5.15|5.15|4.55|4.7|6.2|6|5.76|6.05|6.91|7.21|7.3|7.62|7.55|7.9|9.05|8.9|8.85|9.8|9.6|9.05|7.9|7.9|7.6|7.75|9|8.75|8.92|8.7|8.21|9.2|9.65|9.55|9.45|8.2|9|10.35|11.95|9.65|10.07|11.3|12.5|13.48|16.5|19.2|21.96|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.6|45.5|40.2|39|38.2|38.2|37.7|40.6|40.6|42.8|44.1|44.2|39.5|42.7|39.2|33.2|34.2|33.8|22.5|22.2|26.6|29.8|35|36.3|36.8|36.8|36.2|36.2|36.2|35.7|36.2|36|36.3|36|38|39|45.2|45.2|39.8|39.6|39.6|40|40|39.6|39.8|39.8|40|42.8|42.8|44|44|44|42.2|44.5|44.5|37|33.5|32.5|32.5|34.5|35.2|35.2|35.2|35.2|33.5|39|47.5|47|46|46|46|51.5|57.5|59|51.3|52.9|44.5|37.7|37.7|37.7|38.1|38.7|38.7|36.3|27.3|27.9|27.9|27.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.7|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.7|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.7|19.5|20.5|22.1|22.1|22.3|22.5|22.5|22.7|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|18.1|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.5|20.5|20.5|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
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.76|6.76|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|610706.875|599549.25|610881.25|632847.875|616111.375|584556.1875|598503.25|636334.625|651676.375|653071.0625|664926.125|676606.75|703803.5|686892.6875|673896.5625|680394.625|648379.8125|655828.8125|643942.125|639979.875|624289.4375|646002.5|576742.625|618108.375|685149.3125|710666.125|721601.875|747752.625|745692.25|773269.375|790544.75|778658|751714.875|740620.625|750605.4375|726039.5625|713043.4375|724296.1875|740779.0625|748703.5625|792763.5625|790386.25|768990.1875|750446.9375|691013.4375|710349.125|720967.9375|765978.875|761224.1875|786741|827789.75|793397.5625|751873.3125|721443.375|726356.5625|694658.6875|664070.25|669775.875|677224.875|671677.75|682772|648855.25|637602.5625|628410.125|629361.0625|592433.0625|579278.4375|556773|546312.6875|538388.25|532207.125|538705.1875|556773|538388.25|557248.4375|544252.3125|557406.9375|593542.5|536327.875|521271.375|535535.4375|530780.75|535535.4375|566123.875|596236.8125|613829.125|612719.6875|591006.6875|559784.25|567233.25|582289.75|569293.625|591006.6875|593701|585618.0625|603368.8125|600674.5|608599|630312|629519.5625|635066.6875|651708.0625|658206.125|660742|659949.5|660266.5|638553.5|618108.375|635542.1875|654560.875|655828.8125|685783.3125|696877.5625|671360.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|362.5|362.5|362.5|355|355|355|348.5|331|330|330|335|340|340|340|338.5|338.5|338.5|338.5|336.5|336.5|336.5|337.5|337.5|337.5|352.5|352.5|355|360|362.5|362.5|354.5|351|350|350|351.5|354|360|360|375|377.5|380|377.5|375|335|336|336|349|349|347.5|337.5|325|322.5|315|325|330|332.5|337.5|337.5|332|279|307.5|253|253|256.5|254|265|267.5|267.5|267.5|267.5|272.5|275|275|292.5|300|300|300|310|312.5|320|320|322.5|320|303.5|312.5|312.5|312.5|312.5|313.5|313.5|313.5|317.5|327.5|335|340|260|245|245|245|245|245|248|246.5|245.833|245.833|245.833|246.666|260|260.833|260.833|258.666|230.833|230.833|230.833|230.833|230.833|230|235|232.5|232.5|224.166|210.833|206.666|200.833|199.166|200.833|204.166|201.666|201.666|199.166|200|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|165|164.167|155.833|155.833|171.666|170.833|169.166|166.667|166.667|175.833|177.5|174.166|186.666|185.833|198.333|208.333|205.833|205.833|200.833|215.833|207.5|192.5|184.166|184.166|179.166|165.833|167.5|169.166|132.5|129.167|134.167|139.167|139.167|135.833|135.833|139.167|139.167|144.167|149.167|149.167|145.833|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|132.5|132.5|134.167|127.5|117.5|117.5|119.167|119.167|120.833|119.167|114.167|112.5|108.333|105|92.667|93.333|95|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.35|2.27|2.6|2.44|2.35|2.5|2.4|2.5|2.48|2.45|2.5|2.55|2.75|2.83|2.98|2.65|2.62|2.58|2.67|2.5|2.48|2.55|2.48|2.65|2.85|2.8|2.8|3.08|3.2|2.9|2.85|2.62|2.19|2.27|1.98|1.95|2.2|2.18|2.25|2.4|2.6|2.6|2.6|2.75|2.65|2.55|2.38|2.48|2.4|2.12|2.73|2.8|2.85|2.95|2.85|2.67|2.95|2.45|2.62|2.75|3.1|3.27|3.45|3.45|3.5|3.6|5.17|5.2|5.2|5.08|4.97|5.05|5.22|5.5|5|6|5.53|5.65|4.38|4.35|4.47|4.67|4.1|4.15|3.95|4.3|4.5|4.53|4.53|4.62|4.85|5.22|5.5|5.83|6.6|8.32|7.67|7.65|8.35|7.6|8|8.25|9.15|8.05|10.03|9.6|8.55|8.43|8.9|9.32|9.68|8.7|8.68|9|9.38|9.8|9.93|10|10.2|9.72|9.68|9.75|9.75|9.8|9.8|9.75|8.7|7.47|7.8|7.95|7.97|7.7|8.25|8.6|8.62|9.45|7.25|8|8.62|7.28|7.31|7.4|7.06|8.6|10.53|11.3|10.16|11.98|12.25|11.21|8.96|11.34|13.59|13.5|12.75|11.96|15.18|16.27|16.34|17.7|18.24|18.15|18.15|19.47|19.29|18.65|17.9|18.83|18.49|17.81|18.06|16.59|15.32|15.09|15.02|15|14.91|13.84|13.16|12.66|11.34|11|11.34|10.89|10.57|10.44|10.3|9.1|8.69|8.67|8.71|8.96|8.62|8.51|8.85|8.21|8.3|8.28|8.85|9.3|9.08|9.53|9.23|9.37|9.35|9.57|9.64|9.3|9.53|9.71|9.3|9.67|10.1|9.57|10.21|10.44|10.39|9.96|10.05|||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2822.79|2822.79|2867.24|2911.7|3267.3201|3267.3201|3267.3201|3289.55|3334|3289.55|3289.55|3311.78|3334|3445.1399|3067.28|3356.23|3556.27|3711.8601|3689.6299|3222.8701|13936.1396|15492.0098|16181.0303|18803.7793|19670.6309|19670.6309|19448.3594|21182.0391|21671.0293|21426.5293|21826.6094|21159.8105|19759.5293|19848.4395|20515.2402|19670.6309|19515.0391|16758.9297|15980.9902|15892.0898|17225.6895|16269.9404|17514.6406|13580.5098|13780.5498|14447.3496|15225.29|15403.0996|15247.5098|15669.8203|15669.8203|15403.0996|15447.5498|14936.3398|14025.04|14069.5|15180.8301|15580.9102|13602.7402|13558.2803|14047.2695|14069.5|14069.5|14180.6299|14202.8604|13558.2803|16003.2197|16892.2891|17892.4902|18225.8906|18114.7598|18826.0098|19403.9102|19603.9492|19559.4902|21671.0293|21893.3008|24560.5|18892.6895|19070.5|17825.8105|18270.3398|19848.4395|20604.1504|18181.4395|15069.7002|15936.54|15936.54|15892.0898|15892.0898|17159.0098|15803.1797|15869.8604|16736.6992|14825.0703|15154.5098|15483.96|15440.0303|16252.6699|16252.6699|17350.8203|16801.7402|16911.5605|16033.04|16626.0391|16713.8906|15923.2197|16911.5605|13507.2803|13002.1299|13397.4697|12958.21|12782.5|12299.3203|12518.9502|11947.9102|12453.0596|10849.75|10696.0098|10212.8301|7796.8901|8016.52|7072.1099|6369.29|6808.5498|7116.0298|7731|7401.5498|7972.5898|6918.3701|6325.3599|6962.29|7028.1802|6852.48|7313.7002|5644.5098|4634.21|5556.6602|5820.21|5710.3999|5710.3999|4678.1299|5600.5801|5490.77|4875.7998|5095.4302|3338.3899|3228.5701|3294.46|3008.9399|2701.46|3470.1599|2899.1201|3074.8301|3074.8301|3118.76|3140.72|3250.53|2877.1599|3294.46|3294.46|3601.9399|3250.53|3733.72|3294.46|3206.6101|3601.9399|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4963.6499|5139.3599|5271.1401|5271.1401|5490.77|5578.6201|5710.3999|5490.77|5622.54|5798.25|6457.1401|6720.7002|6281.4399|4524.3901|4041.2|3514.0901|3733.72|3953.3501|3953.3501|3953.3501|4085.1299|4172.98|3953.3501|4392.6099|5183.2798|5271.1401|5271.1401|6149.6602|6479.1001|6588.9199|7467.4399|23390.6602|19656.9395|20755.0996|20755.0996|21853.25|23390.6602|23610.2891|22951.4004|22951.4004|24269.1895|22951.4004|22951.4004|24928.0801|25367.3398|24928.0801|25367.3398|23390.6602|21853.25|20974.7305|21633.6191|22512.1406|21413.9902|20096.1992|20974.7305|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|7.64|7.6|7.55|7.93|8.29|8.29|8.2|8.52|8.39|8.57|8.68|8.75|8.81|8.5|9.41|10.37|10.06|10.06|10.32|10.45|9.98|9.2|8.85|8.6|8.6|8.4|8|8.54|8.14|6.1|6.35|6.26|6.2|5.9|5.7|5.7|6|6.69|6.3|6.41|6.8|6.69|6.7|6.9|7.15|5.7|6.95|7|5|5.5|5.74|5.7|5.62|5.4|4.94|5.1|4.66|4.77|4.9|4.61|4.44|4.35|4.96|5|5.4|5|4.55|5.45|5.5|5.55|5.65|5.65|5.59|5|4.97|5.01|5.3|4.8|5.59|5.04|5.6|5.7|6.1|6.1|6.58|6.9|5|3.5|2.2||2.2|2.2|1.95||1.6||1.55|1.52|1.49||1.4|0.01|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|323|313.4|322|318|318|309|324|334|350|395|370.6|370|394.6|354.6|352|331.4|310.7|300|286|281.5|271.5|270.5|279.1|284|298|266|270|294|281|286|320|316.7|304|270|260.1|243|226|295.9|254|307|313.6|313.2|358.5|383.8|420|384.8|401.5|399.8|359.5|398.4|432|447|456.5|430.9|434|411.4|378|371|368|379.9|357|377.5|392|403|410|384.2|371.9|424|433|427.3|399.9|425|441|443|452.5|397|384.5|332.9|305|321.8|340.5|332.9|332.8|372.1|393.1|348.5|295|290.7|246|223.7|246|247|245.5|238|218.6|208.4|208.9|197|181.8|170.3|173|177|200.5|205.5|195.5|204|192|197|204|225|249.5|266.9|253.3|240.3|242|241.4|231|231|236|209|239.7|213.5|201.1|195.6|160|180.2|185.1|177|157.5|125|120|116.2|102.6|84.4|85.6|88.7|80|86.3|84|86|86.1|84.5|87|91|81.5|75|66.2|64|63|47.5|42.5|35|51|49|44.8|55.5|41.7|36|38.7|44|51.4|55.6|69.5|52|54.4|56.2|57.5|58|67.5|62.2|69.9|85.9|99.6|101.8|108|102.8|101.9|103.5|110|106.5|111.5|111|106.8|111.4|109.1|110|92.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|20.79|19.43|20.06|20.95|20.95|21.6|22.29|25|25.61|27.4|26.25|26.78|25.6|22.65|23.6|22.43|21.96|22.98|22.7|24.8|20.35|22.31|23.94|24.78|27.5|24.1|24.4|30.46|29.37|28.78|29.85|30.76|28.23|25|24.8|26.1|25.4|31.7|27|29.89|35.1|38.07|40|39.83|37.09|35.52|39.01|44.08|42.7|50.85|58.1|64.74|68|70|71.31|71.05|64.33|69|70.57|66.24|62.2|66.5|76.3|79.8|81.8|68.35|71.5|82.55|90.49|94.93|88.42|89.58|97|113.55|124.33|103.15|113.15|85|81.2|68.21|63.89|63.5|64.5|72.6|79.01|74|51.1|50.1|36.8|32.75|38|38.88|35.4|30.95|24.9|22.52|22.7|21.2|21.5|19.83|20.1|21.5|27.2|30.5|30.1|30.5|30|29|34|39.9|44.5|44.5|42.6|37.94|37.98|36.35|29|28.8|29.74|23.35|23.5|17.04|17|17.2|16.6|19.64|20|20.2|19.51|18.95|18|18.05|16.55|15|15.01|14.6|15.14|16.49|15.2|15.1|16|17.1|18.6|17.3|12.9|11.5|10.95|9.99|9.8|7.2|6.09|6|7.5|9.5|8.3|9|5|5.75|8|12.19|14.45|15.11|17.1|13.7|13.5|14.4|15.1|15.07|17.25|16|18.15|19.61|21.19|21.87|22.42|20.16|19.5|19.05|20.5|21.05|21.9|22.47|21.02|20.52|19.7|18.97|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.03|1|0.99|1.01|1.01|0.99|0.98|1.05|1.09|1.16|1.12|1.11|1.08|1.12|1.08|1.04|1.06|1.04|1.01|1.02|0.93|0.93|0.91|0.93|0.82|0.7|0.66|0.74|0.71|0.72|0.79|0.8|0.74|0.7|0.7|0.72|0.74|0.85|0.75|0.95|1.06|1.07|1.14|1.15|1.16|1.01|1.13|1.15|1.06|1.26|1.34|1.38|1.39|1.33|1.38|1.37|1.3|1.29|1.34|1.29|0.96|1.02|1.13|1.21|1.24|1.06|1.19|1.4|1.44|1.48|1.43|1.49|1.41|1.41|1.52|1.41|1.6|1.4|1.36|1.36|1.29|1.23|1.2|1.37|1.49|1.25|1|0.95|0.8|0.71|0.85|0.8|0.78|0.65|0.6|0.58|0.59|0.57|0.59|0.54|0.56|0.56|0.74|0.75|0.74|0.74|0.71|0.67|0.75|0.87|0.97|1.14|1.14|1.05|0.98|0.71|0.55|0.55|0.48|0.4|0.45|0.45|0.45|0.44|0.37|0.44|0.43|0.47|0.43|0.35|0.3|0.24|0.22|0.19|0.2|0.19|0.2||0.29|0.3|0.28|0.32|0.32|0.33|0.26|0.22|0.19|0.19|0.2|0.21|0.2|0.21|0.2|0.22|0.3|0.19|0.16|0.17|0.25|0.54|0.55|0.65|0.73|0.55|0.57|0.64|0.72|0.75|0.86|0.78|1|0.95|1.23|1.21|1.24|1.2|1.17|1.2|1.29|1.32|1.34|1.28|1.07|1.11|1.13|1.11||1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.53|0.51|0.52|0.52|0.52|0.51|0.52|0.57|0.58|0.6|0.6|0.61|0.62|0.62|0.61|0.59|0.59|0.62|0.59|0.57|0.5|0.49|0.49|0.52|0.47|0.42|0.39|0.41|0.4|0.4|0.46|0.46|0.42|0.41|0.41|0.4|0.4|0.44|0.4|0.48|0.53|0.54|0.57|0.57|0.57|0.5|0.55|0.56|0.49|0.62|0.65|0.66|0.67|0.64|0.65|0.65|0.65|0.62|0.66|0.64|0.48|0.5|0.57|0.65|0.61|0.55|0.6|0.71|0.74|0.76|0.73|0.77|0.71|0.71|0.76|0.71|0.79|0.7|0.68|0.68|0.66|0.61|0.59|0.67|0.75|0.62|0.49|0.47|0.39|0.34|0.42|0.4|0.38|0.33|0.3|0.29|0.29|0.28|0.29|0.27|0.28|0.28|0.38|0.37|0.37|0.37|0.36|0.32|0.39|0.5|0.55|0.64|0.65|0.53|0.45|0.35|0.29|0.29|0.29|0.25|0.26|0.26|0.27|0.28|0.25|0.3|0.3|0.32|0.26|0.21|0.2|0.15|0.14||0.12|0.14|0.12||0.19|0.15|0.2|0.2|0.2|0.17|||0.15|0.12|0.1|0.09|0.09|0.05|||0.1||0.07|0.07|0.07|0.12|0.1|||||0.19||||0.28|0.35||||||0.57|0.57||0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.91|7.086|6.99|6.955|7.049|6.688|6.91|7.275|7.4|8.08|7.71|7.95|8.44|8.1|8.08|7.62|7.018|6.544|5.77|5.95|5.994|6.145|6.573|6.83|7.3|6.4|6.15|7.161|6.8|7.21|7.63|7.169|6.715|6.09|5.87|5.766|5.41|6.7|5.37|6.471|6.975|6.901|7.14|7.597|8.27|7.576|8.328|8.181|7.42|8.766|9.68|10.5|10.751|9.83|9.46|8.68|8.495|8.329|8.3|8.05|7.528|7.8|8.135|8.35|8.52|7.663|7.5|8.76|8.6|8.656|8.253|8|7.8|8.246|8.502|8.05|8.72|8.238|6.739|7.6|8.1|7.74|7.75|8.65|9.105|9.59|7.662|7.63|5.75|4.984|5.35|5.299|5.26|4.99|4.46|4.355|4.265|4.18|4.031|3.49|3.25|3.379|4.23|4.199|4.15|4.28|3.88|3.95|4.4|4.6|4.75|4.79|4.29|3.8|4|4.032|3.925|3.8|3.91|3.3|4|3.534|3.395|3.17|2.61|3.165|3.38|3.342|2.74|2.34|2.265|2.26|2.091|1.7|1.67|1.72|1.515|1.554|1.42|1.405|1.398|1.295|1.33|1.28|0.962|0.87|0.775|0.69|0.67|0.424|0.35|0.322|0.546|0.666|0.711|0.84|0.696|0.54|0.61|0.69|0.75|0.69|0.86|0.62|0.57|0.54|0.56|0.58|0.69|0.63|0.64|0.73|0.89|0.91|0.98|0.89|0.86|0.92|1.01|0.92|0.99|0.96|0.87|0.92|0.92|0.81|0.68|0.76|0.95|1.12|1200|1151|1040|1089|1120|1010|1150|1005|1242|1300|1500|1540|1510|1575|1390|6700|1340.6|1397|1319|1470|1578|1580|1430.4|1400.2|1396|1447.4|1469|1323|1211.4|1090|1036|1006||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.28|3.95|3.802|3.811|3.94|3.7|3.83|4.19|4.451|4.628|4.08|4.108|4.266|4.01|4.02|3.769|3.438|3.175|2.88|2.899|2.928|3.075|3.18|3.67|3.72|3.453|3.38|3.9|3.688|3.8|3.575|3.312|3.105|2.69|2.61|2.587|2.585|3.051|2.5|3.19|3.4|3.5|3.675|3.7|3.486|3.419|3.68|3.63|3.55|3.925|4.055|4.211|4.421|4|3.74|3.548|3.45|3.47|3.589|3.53|3.22|3.6|3.804|3.77|3.9|3.597|3.683|4.225|4.15|4.06|3.695|3.54|3.038|2.707|2.72|2.712|2.9|2.709|2.294|2.59|2.82|2.62|2.78|3.13|3.398|3.055|2.401|2.215|1.699|1.57|1.64|1.57|1.38|1.242|1.14|1.11|1.112|1.071|1.12|1|0.95|0.96|1.24|1.279|1.231|1.249|1.151|1.14|1.26|1.36|1.41|1.42|1.232|1.13|1.174|1.153|1.1|1.115|1.142|0.975|1.13|0.99|0.944|0.925|0.742|0.96|1.08|1.04|0.71|0.6|0.57|0.571|0.52|0.46|0.43|0.42|0.38||0.4|0.39|0.4|0.38|0.41|0.403|0.293|0.255|0.22|0.198|0.175|0.155|0.11|0.115|0.19|0.2|0.191|0.245|0.22|0.2|0.2|0.24|0.28|0.26|0.32|0.23|0.24|0.24|0.25|0.25|0.31|0.27|0.29|0.35|0.42|0.44|0.46|0.43|0.44|0.46|0.51|0.48|0.49|0.5|0.46|0.49|0.49|0.49|0.4|0.42|0.56|0.61|720|660|629|640|620|580||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26||0.29||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.28|0.28||0.3|0.28||0.29|0.3|0.32|0.32|0.32||0.31|0.32|0.33|0.35|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.29|0.29|0.29|0.27|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.26|0.28|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|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.22|0.21|0.21|0.22|0.24|0.24|0.22|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.16|0.15|0.15|0.14|0.14|0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|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|0.09|0.09|0.09|0.09|0.1|0.1|0.08|0.06|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|||0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.1|0.12|0.1|0.1|0.1|0.12|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.12|0.11|0.13|0.11|0.11|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.14|0.14|0.13|0.1|0.13||0.13|0.12|0.12|0.14|0.13|0.13|0.13|0.14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.88|0.87|0.94|0.9|0.9|0.9|0.93|0.89|0.93|0.95|0.98|0.99|0.94|0.95|0.95|0.93|0.98|0.99|0.88|0.95|0.91|0.91|0.87|0.9|0.92|0.91|0.93|0.94|1.03|0.99|1.05|1.07|1.06|1.15|1.09|1.12|1.1|1.07|1.14|1.14|1.01|1.06|0.88|0.86|0.88|0.95|1.02|1.01|1.01|1.03|1.09|1.08|1.1|1.05|1.05|1.13|1.12|1.06|1.08|1.13|1.09|1.07|1|1|0.98|0.9|0.85|0.84|0.9|0.95|0.88|0.83|0.99|1.03|1.01|0.94|0.95|0.96|0.95|0.96|1.05|1.08|1.12|1.06|1.18|1.02|1.07|0.99|1.03|0.8|0.85|0.76|0.77|0.77|0.79|0.68|0.66|0.69|0.69|0.65|0.62|0.56|0.61|0.58|0.57|0.54|0.53|0.53|0.6|0.6|0.61|0.62|0.64|0.62|0.65|0.65|0.66|0.63|0.67|0.8|0.69|0.66|0.62|0.65|0.67|0.67|0.68|0.7|0.7|0.73|0.62|0.65|0.67|0.64|0.58|0.57|0.54|0.55|0.48|0.46|0.46|0.52|0.55|0.6|0.57|0.58|0.63|0.49|0.48|0.48|0.49|0.51|0.52|0.49|0.41|0.45|0.5|0.54|0.6|0.63|0.68|0.68|0.67|0.68|0.69|0.7|0.68|0.65|0.66|0.69|0.68|0.68|0.73|0.75|0.79|0.78|0.84|0.85|0.88|0.83|0.8|0.73|0.73|0.75|0.75|0.71|0.69|0.63|0.65|0.67|0.86|0.73|0.71|0.64|0.66|0.61|0.62|0.52|0.62|0.65|0.83|0.89|0.88|0.91|0.82|0.8|0.74|0.77|0.8|0.8|0.81|0.8|0.81|0.81|0.75|0.8|0.75|0.78|0.75|0.68|0.65|0.66|0.65|0.65|0.65|0.64|0.63|0.64|0.65|0.62|0.64|0.62|0.65|0.63|0.63|0.6|0.62|0.58|0.57|0.57|0.57|0.56|0.53|0.53|0.53|0.51|0.53|0.53|0.53|0.58|0.57|0.59
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.05|1.06|1.15|1.09|1.07|1.09|1.11|1.05|1.12|1.13|1.15|1.18|1.12|1.12|1.11|1.08|1.11|1.14|0.98|1.09|1.06|1.08|1.05|1.04|1.14|1.1|1.1|1.11|1.16|1.18|1.24|1.28|1.23|1.29|1.3|1.39|1.37|1.31|1.25|1.29|1.12|1.18|1.1|1.13|1.17|1.35|1.37|1.41|1.4|1.39|1.47|1.45|1.47|1.38|1.45|1.5|1.45|1.4|1.38|1.47|1.45|1.39|1.34|1.28|1.26|1.11|1.05|1.07|1.16|1.22|1.07|1.01|1.25|1.33|1.34|1.28|1.32|1.32|1.27|1.31|1.42|1.39|1.45|1.38|1.51|1.29|1.31|1.25|1.27|1|1.03|0.91|0.94|0.93|0.95|0.83|0.83|0.84|0.85|0.81|0.78|0.71|0.73|0.66|0.68|0.62|0.65|0.68|0.75|0.75|0.76|0.78|0.8|0.78|0.82|0.82|0.8|0.8|0.84|0.97|0.85|0.78|0.77|0.79|0.82|0.8|0.78|0.81|0.82|0.82|0.73|0.74|0.74|0.72|0.61|0.58|0.53|0.59|0.5|0.5|0.5|0.52|0.58|0.67|0.6|0.59|0.66|0.51|0.52|0.52|0.52|0.52|0.53|0.51|0.4|0.46|0.53|0.59|0.65|0.68|0.73|0.72|0.71|0.7|0.72|0.72|0.67|0.68|0.69|0.7|0.72|0.68|0.74|0.78|0.83|0.84|0.88|0.87|0.88|0.88|0.81|0.74|0.72|0.73|0.73|0.7|0.66|0.62|0.64|0.62|0.82|0.72|0.69|0.64|0.66|0.6|0.63|0.51|0.58|0.61|0.81|0.86|0.89|0.9|0.84|0.8|0.72|0.77|0.8|0.79|0.81|0.84|0.86|0.85|0.74|0.85|0.8|0.81|0.78|0.69|0.65|0.63|0.63|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.68|0.66|0.65|0.67|0.68|0.65|0.62|0.6|0.64|0.61|0.56|0.56|0.55|0.54|0.55|0.56|0.57|0.61|0.62|0.65
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.79|0.86|0.94|0.93|0.98|1|0.98|0.97|1.03|1|1.04|1.03|0.98|0.94|1.11|1.1|1.16|1.09|1.09|1.2|1.2|1.2|1.23|1.19|1.25|1.3|1.3|1.3|1.37|1.4|1.49|1.45|1.36|1.43|1.39|1.42|1.37|1.3|1.16|1.26|1.22|1.29|1.29|1.35|1.37|1.43|1.45|1.44|1.46|1.49|1.58|1.48|1.52|1.38|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.5|0.54|0.51|0.49|0.51|0.51|0.49|0.52|0.48|0.45|0.46|0.42|0.43|0.45|0.47|0.49|0.5|0.44|0.52|0.43|0.4|0.4|0.4|0.44|0.44|0.41|0.38|0.41|0.41|0.45|0.44|0.43|0.37|0.33|0.33|0.33|0.33|0.31|0.32|0.33|0.33|0.33|0.32|0.32|0.34|0.34|0.34|0.36|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.37|0.35|0.37|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.31|0.3|0.32|0.34|0.36|0.37|0.42|0.4|0.41|0.42|0.43|0.44|0.43|0.45|0.44|0.43|0.46|0.46|0.43|0.4|0.4|0.41|0.39|0.39|0.38|0.35|0.36|0.33|0.32|0.32|0.33|0.33|0.34|0.32|0.3|0.29|0.3|0.3|0.33|0.34|0.35|0.37|0.38|0.37|0.38|0.39|0.39|0.39|0.42|0.45|0.41|0.41|0.4|0.41|0.39|0.37|0.38|0.4|0.38|0.38|0.35|0.35|0.36|0.37|0.35|0.32|0.32|0.35|0.38|0.37|0.34|0.35|0.36|0.43|0.39|0.37|0.38|0.34|0.34|0.35|0.35|0.37|0.36|0.4|0.35|0.4|0.44|0.47|0.48|0.52|0.53|0.57|0.57|0.55|0.52|0.51|0.51|0.52|0.58|0.58|0.58|0.68|0.67|0.71|0.69|0.69|0.6|0.57|0.5|0.46|0.43|0.41|0.41|0.4|0.41|0.44|0.43|0.42|0.4|0.4|0.39|0.37|0.34|0.38|0.39|0.38|0.39|0.32|0.38|0.43|0.55|0.57|0.58|0.57|0.56|0.59|0.57|0.56|0.55|0.6|0.62|0.65|0.57|0.63|0.55|0.62|0.66|0.59|0.6|0.62|0.61|0.49|0.45|0.47|0.43|0.44|0.46|0.46|0.46|0.46|0.5|0.48|0.5|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.55||||0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.35|4.75|5.06|5.29|5.44|5.44|5.89|5.77|5.69|5.2|5.3|5.51|5.2|5.1|5.35|5.43|5.63|6.01|5.64|5.94|6.06|6.04|6.39|6.34|6.64|6.85|6.35|6.39|6.76|6.75|7.05|7.04|6.24|6.34|6.04|5.93|6.34|6.29|6.24|6.75|6.85|7.22|7.3|7.5|7.23|7.25|7.4|7.55|7.82|8.04|8.05|7.75|7.35|7.5|7.64|8|7.9|7.75|7.65|7.65|6.77|7.05|6.75|6.24|6.23|5.74|6.13|5.94|6.29|6.13|5.56|5.24|5.89|6.05|5.95|5.22|5.64|5.77|6.09|6.44|7.01|6.71|6.23|6.04|5.74|5.44|6.02|5.86|5.64|4.98|4.76|4.82|5.28|4.57|3.83|3.7|3.42|3.25|3.32|3.4|3.45|3.05|3.2|2.95|2.92|2.92|2.9|2.87|3.09|2.97|2.8|2.87|2.87|2.76|2.94|2.92|3.02|3.06|3.42|3.35|3.07|2.82|2.73|2.66|2.33|2.06|1.86|1.84|1.74|1.78|1.67|1.65|1.61|1.51|1.46|1.39|1.39|1.31|1.39|1.24|1.25|1.33|1.6|1.71|1.77|1.86|1.59|1.39|1.4|1.43|1.44|1.61|1.6|2.1|1.91|1.96|2.09|2.17|2.25|2.47|2.6|2.58|2.76|2.74|2.67|2.57|2.67|2.72|2.78|2.82|2.87|3.41|3.37|3.4|3.5|3.47|3.42|3.47|3.46|3.78|3.37|3.14|3.09|3.06|3.11|3.12|3.07|3.31|3.25|3.32|3.47|3.15|2.8|2.64|2.87|2.37|2.32|2.3|2.82|3.32|3.83|3.99|3.98|3.93|4.12|4.28|4.22|4.43|4.3|4.33|4.63|4.65|4.74|4.76|4.39|4.96|4.33|4.01|3.78|3.61|3.52|3.51|3.54|3.36|3.61|3.76|3.7|3.76|3.77|3.88|3.83|3.95|4.03|3.88|3.89|3.88|3.47|3.47|3.22|3.55|3.62|4.03|4.03|3.93|3.83|3.76|3.87|3.83|3.79|3.96|3.96|4.07
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.02||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.23||2.24||||||||||||||2.17|2.17||2.43|2.47|2.25|2.92|2.17|2.17|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||1.06||1.05|||||0.97||0.94||0.97||1.2|0.82|0.79|0.79|0.75|0.9|0.82|0.82|0.82|0.82|0.75|0.78||0.79||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|1.05|||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|0.38|0.39|0.37|0.39|0.37|0.38|0.36|0.39|0.37|0.35|0.38|0.33|0.3|0.32|0.34|0.36|0.37|0.36|0.39|0.38|0.39|0.39|0.42|0.44|0.44|0.45|0.45|0.48|0.48|0.51|0.48|0.45|0.43|0.4|0.4|0.4|0.41|0.36|0.38|0.38|0.42|0.39|0.4|0.39|0.42|0.44|0.43|0.45|0.45|0.48|0.48|0.49|0.47|0.49|0.47|0.47|0.49|0.46|0.5|0.44|0.47|0.43|0.41|0.39|0.39|0.37|0.37|0.39|0.39|0.36|0.35|0.41|0.43|0.43|0.44|0.43|0.41|0.43|0.44|0.46|0.43|0.45|0.49|0.52|0.53|0.57|0.5|0.47|0.48|0.5|0.5|0.46|0.46|0.45|0.39|0.39|0.41|0.43|0.4|0.47|0.44|0.45|0.45|0.42|0.42|0.43|0.42|0.44|0.48|0.49|0.49|0.53|0.5|0.58|0.53|0.54|0.51|0.54|0.57|0.58|0.56|0.56|0.6|0.56|0.54|0.48|0.48|0.41|0.42|0.38|0.38|0.38|0.35|0.36|0.3|0.27|0.3|0.32|0.34|0.31|0.36|0.34|0.46|0.41|0.35|0.4|0.33|0.37|0.38|0.37|0.35|0.37|0.36|0.23|0.29|0.31|0.39|0.47|0.49|0.56|0.58|0.64|0.59|0.54|0.5|0.49|0.47|0.55|0.54|0.5|0.56|0.61|0.64|0.64|0.67|0.66|0.63|0.62|0.66|0.61|0.6|0.56|0.54|0.54|0.55|0.51|0.49|0.51|0.48|0.58|0.54|0.5|0.54|0.59|0.62|0.58|0.46|0.5|0.51|0.62|0.7|0.69|0.69|0.67|0.68|0.64|0.62|0.56|0.59|0.63|0.64|0.67|0.7|0.59|0.71|0.65|0.64|0.62|0.66|0.62|0.56|0.55|0.53|0.55|0.55|0.54|0.52|0.55|0.54|0.52|0.52|0.55|0.53|0.49|0.53|0.54|0.55|0.51|0.51|0.5|0.46|0.4|0.4|0.4|0.38|0.41|0.38|0.36|0.39|0.39|0.37|0.39
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|0.84|0.83|0.85|0.86|0.85|0.83|0.9|0.88|0.82|0.8|0.82|0.87|0.77|0.77|0.82|0.76|0.85|0.8|0.74|0.85|0.85|0.84|0.85|0.88|0.87|0.91|0.88|0.92|0.94|0.92|0.95|0.92|0.84|0.79|0.75|0.77|0.74|0.76|0.72|0.74|0.78|0.82|0.82|0.79|0.76|0.79|0.8|0.79|0.77|0.8|0.83|0.84|0.88|0.81|0.76|0.78|0.79|0.78|0.81|0.83|0.81|0.82|0.74|0.76|0.74|0.69|0.67|0.61|0.68|0.64|0.61|0.64|0.75|0.7|0.76|0.76|0.77|0.76|0.77|0.8|0.74|0.73|0.73|0.79|0.76|0.75|0.83|0.74|0.72|0.72|0.75|0.73|0.71|0.7|0.72|0.63|0.63|0.62|0.62|0.59|0.62|0.62|0.65|0.63|0.63|0.58|0.56|0.55|0.58|0.61|0.64|0.69|0.7|0.66|0.67|0.64|0.62|0.62|0.65|0.66|0.69|0.64|0.59|0.64|0.71|0.62|0.6|0.61|0.5|0.51|0.44|0.46|0.46|0.41|0.4|0.32|0.35|0.4|0.41|0.44|0.39|0.47|0.45|0.57|0.51|0.43|0.53|0.44|0.44|0.37|0.35|0.34|0.39|0.33|0.2|0.24|0.33|0.36|0.48|0.54|0.6|0.59|0.66|0.58|0.54|0.5|0.51|0.47|0.55|0.56|0.55|0.64|0.69|0.76|0.75|0.78|0.76|0.77|0.81|0.83|0.79|0.77|0.67|0.67|0.67|0.67|0.65|0.68|0.68|0.63|0.73|0.67|0.7|0.66|0.76|0.79|0.76|0.56|0.6|0.63|0.89|0.93|0.89|0.95|0.91|0.93|0.86|0.89|0.79|0.91|0.91|0.94|0.95|0.95|0.95|1.19|1.01|0.92|1|0.83|0.73|0.75|0.77|0.77|0.79|0.78|0.76|0.73|0.74|0.74|0.73|0.68|0.71|0.64|0.59|0.65|0.63|0.61|0.59|0.6||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|9.29|9.24|9.29|9.09|9.14|8.25|8.19|7.42|7.55|7.88|8.4|8.65|7.68|7.27|8.58|8.45|9.14|9.4|8.51|9.73|9.8|10.62|10.16|10.68|11.06|10.63|9.86|10.19|10.66|10.19|11.01|10.42|9.93|8.81|9.23|8.93|9.16|9.34|8.34|8.91|8.53|8.81|8.58|8.58|8.88|9.22|9.23|9.19|9.29|9.39|9.42|9|9.11|9.32|9.73|9.6|10.49|10.47|10.11|10.54|9.47|9.64|9.25|8.37|7.68|7.32|7.01|7.25|7.07|6.83|6.63|6.66|7.65|7.94|8.19|8.19|8.5|8.04|7.93|8.06|8.45|8.91|8.55|8.7|9.19|9.86|10.11|9.57|8.65|9.34|9.98|9.88|9.42|9.47|9.18|8.6|8.81|8.32|8.5|7.99|8.45|8.29|8.58|8.4|7.27|6.96|7.12|7.09|7.45|7.63|8|8.45|8.83|8.58|9.65|9.16|9.22|8.78|9.8|9.86|10.09|8.68|8.24|8.65|8.93|8.57|7.86|8.09|6.86|7.58|6.91|7.5|7.78|6.68|6.4|5.63|4.66|5.09|5.32|5.76|5.32|5.89|6.4|8.45|7.68|6.83|7.81|6.6|6.96|6.27|5.96|5.66|6.19|5.96|4.68|4.56|4.43|6.19|7.24|7.94|9.09|9.14|10.24|9.22|9.09|8.06|9.01|8.73|9.86|9.8|9.22|10.75|10.83|12.03|11.9|12.34|13.05|13.44|13.69|14.13|13.59|13.62|13|13.05|13.57|12.93|12.42|12.8|12.42|11.78|14.46|13.69|13.57|13.11|13.57|13.05|13.52|13.05|11.9|11.39|14.67|16.13|16.38|15.87|14.51|14.72|13.85|14.44|11.9|12.42|12.85|14.03|14.16|14.67|12.8|17.33|16.56|15.74|15.03|14.13|12.49|12.93|12.36|12.03|12.21|12.42|12.01|11.39|11.83|11.65|11.52|11.78|12.29|12.08|11.83|11.57|11.62|11.26|10.93|10.65|10.47|9.64|9.6|9.37|9.04|8.86|9.04|8.45|8.4|8.27|8.09|8.24
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.47|8.34|8.31|8.23|8.18|7.39|7.5|7.18|7.18|7.44|7.71|8.04|6.86|6.62|7.73|7.49|8.49|8.73|8.02|9.45|9.68|10.55|9.5|10.21|10.82|10.45|9.76|10.03|10.53|9.83|11.08|10.03|9.63|8.88|9.5|9.21|9.47|9.7|8.71|9.39|8.86|9.13|8.92|8.97|9.34|9.89|9.76|9.89|10.08|10.08|10.47|10.13|10.03|10.21|10.95|10.63|11.61|11.53|10.98|11.74|10.53|10.55|10.18|9.39|8.71|8.13|7.86|8.39|8.1|7.86|7.31|7.38|8.44|8.84|9.08|9.18|9.29|8.57|8.71|8.81|9.36|9.92|9.5|10.09|10.42|11.26|11.37|10.55|9.63|10.13|10.74|10.71|9.9|10.16|10.03|9.15|9.34|8.84|8.89|8.34|8.97|8.65|9|8.73|7.65|7.39|7.65|7.51|8.04|8.26|8.71|9.26|9.74|9.42|10.51|9.97|10.05|9.57|10.9|10.61|10.9|9.37|8.97|9.63|9.52|9.48|8.71|9.11|7.57|7.97|7.36|7.91|8.15|7.18|6.91|6.09|5.22|5.65|6.12|6.49|6.15|6.78|7.26|9.5|8.84|7.65|8.63|7.28|7.62|6.81|6.59|6.31|6.81|6.49|5.09|4.96|5.04|6.73|7.84|8.52|9.76|9.76|11.03|10.16|10.16|8.79|10.16|9.63|10.63|10.84|10.03|11.87|12.08|13.46|13.06|13.61|14.51|15.04|15.17|15.62|14.96|14.72|13.98|14.04|14.38|14.04|13.32|13.72|13.4|13.06|15.57|14.64|14.64|14.06|14.77|14.25|14.54|13.98|12.8|12.58|15.96|17.52|17.76|17.28|16.09|16.33|15.17|16.07|13.11|14.12|14.38|15.83|15.83|16.3|14.06|19.63|18.73|17.12|16.25|15.49|13.51|13.9|13.53|13.38|13.24|13.17|13.17|12.53|12.8|12.51|12.35|12.61|13.06|12.93|12.58|12.4|12.29|11.98|11.66|11.32|11.19|10.37|10.34|10.1|9.79|9.45|9.66|8.94|8.89|8.79|8.65|8.89
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.55|12.76|15.12|14.86|14.87|14.95|14.7|14.77|15.09|15.36|16.43|15.37|16.04|16.03|15.86|15.96|14.93|16.47|14.36|14.77|13.52|13.38|13.34|13.35|13.47|13.42|12.92|12.92|13.39|13.09|13.26|13.23|12.25|12.16|10.43|10.26|10.43|9.29|8.74|9.21|9.29|8.66|8.61|9.47|9.23|10.06|10.35|10.66|10.81|10.64|10.05|9.72|10.29|9.88|9.37|8.86|8.66|8.66|8.79|9.62|9.28|8.87|8.02|7.98|7.31|7.04|6.8|6.67|7.45|8.02|6.91|6.59|7.6|7.56|7.94|7.86|7.94|7.43|6.68|6.86|6.97|6.77|6.86|6.34|5.91|6.29|7.6|5.53|5.14|4.82|5.09|5.04|5.16|5.11|5.17|5.63|5.74|5.29|5.15|5.15|5.31|5.3|5.14|5.09|4.54|4.22|4.11|3.57|4.19|3.94|3.76|3.45|2.58|2.58|2.78|1.63|1.2|0.99|0.76|0.75|0.76|0.8|0.76|0.72|0.79|0.73|0.7|0.76|0.8|0.88|0.84|0.71|0.73|0.76|0.93|0.68|0.8|0.84|0.88|0.68|0.77|0.84||0.88|0.89|0.84|0.9|1.01|1.01||1.06|1.11|1.11|1.14|1.1|0.72|0.93|1.01|0.97|0.84|0.94|||||7.94|||||||||||||||||||||||||3.97||||3.76||||||||||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23|
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|2.03|2.06|2.17|2.24|2.12|2.17|2.08|2.08|2.17|2.17|2.18|2.23|1.81|1.8|2.05|2.1|2.39|2.41|2.23|2.34|2.34|2.45|2.34|2.38|2.58|2.55|2.43|2.52|2.5|2.44|2.63|2.6|2.52|2.58|2.45|2.27|2.3|2.36|2.09|2.38|2.47|2.56|2.73|2.56|2.66|2.67|2.98|2.91|2.95|3.05|3.1|3.08|2.98|2.95|2.95|2.77|2.77|2.87|2.95|2.98|2.77|2.75|2.61|2.8|2.91|2.64|2.67|2.84|2.91|2.88|2.8|2.78|2.91|2.84|3.03|2.79|2.84|2.89|3.05|3.05|2.92|3.09|3.16|3.34|3.19|2.98|3.09|3|2.88|2.84|2.63|2.63|2.56|2.26|2.29|2.25|2.13|2.01|2.01|1.92|2.02|2.09|2.07|2.08|1.99|1.92|1.92|1.85|1.86|1.95|2.07|2.08|1.95|1.74|1.83|1.58|1.44|1.42|1.58|1.67|1.7|1.44|1.31|1.41|1.21|1.04|1.03|0.97|0.92|0.92|0.87|0.91|0.87|0.83|0.83|0.71|0.6|0.64|0.71|0.73|0.68|0.67|0.71|0.8|0.75|0.76|0.77|0.67|0.67|0.67|0.63|0.73|0.76|0.87|0.71|0.75|0.95|1.1|1.2|1.38|1.52|1.52|1.52|1.37|1.24|1.35|1.38|1.42|1.56|1.63|1.57|1.6|1.74|1.75|1.77|1.8|1.63|1.54|1.47|1.53|1.49|1.49|1.24|1.19|1.28|1.06|1.1|1.1|1.15|1.15|1.26|1.24|1.03|1.03|1.07|1.18|1.27|1.23|1.49|1.56|1.97|2.05|2.06|1.93|1.78|1.78|1.78|1.78|1.74|1.65|1.74|1.56|1.54|1.53|1.74|1.8|1.85|1.85|1.6|1.58|1.56|1.53|1.42|1.44|1.46|1.37|1.35|1.26|1.24|1.24|1.29|1.17|1.03|0.97|0.99|0.94|0.89|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.88|0.89|0.89|0.89|0.83|0.89|0.89|0.88
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.85|0.86|0.88|0.85|0.85|0.83|0.8|0.91|0.92|0.88|0.92|0.81|0.78|0.85|0.89|1.02|1.01|0.94|0.96|0.98|0.97|0.99|0.95|1|0.98|0.98|1|1.03|1.09|1.19|1.05|0.97|0.96|0.91|0.87|0.85|0.93|0.76|0.92|0.92|0.96|0.99|0.99|1.03|1.04|1.1|1.2|1.23|1.26|1.3|1.34|1.22|1.27|1.28|1.19|1.15|1.18|1.18|1.24|1.12|1.07|0.99|1.12|1.1|0.93|0.93|1.04|1.14|1.11|1.02|1.01|1.14|1.16|1.2|1.16|1.23|1.23|1.28|1.31|1.32|1.27|1.33|1.39|1.37|1.34|1.22|1.28|1.23|1.14|1.02|0.98|0.97|0.94|0.97|0.9|0.87|0.81|0.82|0.8|0.81|0.84|0.83|0.79|0.71|0.69|0.69|0.71|0.74|0.81|0.83|0.78|0.74|0.69|0.7|0.72|0.69|0.66|0.67|0.71|0.74|0.66|0.61|0.58|0.5|0.45|0.45|0.4|0.4|0.37|0.36|0.34|0.33|0.38|0.37|0.27|0.23|0.22|0.23|0.23|0.22|0.23|0.25|0.31|0.29|0.27|0.28|0.27|0.29|0.24|0.24|0.28|0.26|0.28|0.22|0.28|0.33|0.38|0.43|0.47|0.5|0.52|0.5|0.43|0.42|0.41|0.43|0.43|0.46|0.43|0.46|0.51|0.55|0.57|0.59|0.59|0.5|0.51|0.55|0.53|0.48|0.49|0.46|0.43|0.43|0.36|0.33|0.31|0.33|0.34|0.37|0.36|0.37|0.38|0.39|0.39|0.41|0.38|0.53|0.43|0.62|0.66|0.67|0.69|0.58|0.54|0.56|0.56|0.54|0.55|0.56|0.57|0.55|0.55|0.53|0.58|0.53|0.49|0.44|0.45|0.41|0.44|0.43|0.42|0.42|0.38|0.39|0.37|0.37|0.37|0.38|0.36|0.32|0.28|0.29|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.2|0.21|0.19|0.2|0.23|0.2|0.2
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.24|0.22|0.24|0.23|0.22|0.22|0.22|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.25|0.25|0.24|0.23|0.23|0.23|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.21|0.21|0.2|0.2|0.19|0.19|0.18|0.19|0.2|0.18|0.18|0.22|0.22|0.22|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.24|0.25|0.25|0.24|0.23|0.23|0.2|0.19|0.18|0.18|0.17|0.17|0.15|0.13|0.14|0.14|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|0.12|0.13|0.12|0.13|0.12|0.13|0.14|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.1|0.11|0.1|0.09|0.1|0.08|0.09|0.07|0.08|0.08|0.08|0.08|0.06|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.1|0.13|0.14|0.14|0.15|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|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|0.1|0.1|0.11|0.1|0.11|0.1
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.02|1.09|1.04|1.07|1.07|1.09|1.02|1.13|1.1|1.07|1.08|1.07|1.07|1.03|0.99|1.03|0.98|0.88|0.98|0.93|0.94|0.93|0.9|1.01|1.02|1|0.99|1.01|1.03|1.08|1.13|1.04|1.07|1.04|0.96|0.98|0.99|0.86|0.87|0.87|0.9|0.85|0.84|0.79|0.87|0.91|0.92|0.93|0.93|0.96|1.02|1|0.93|0.95|0.95|0.89|0.93|0.9|0.96|0.89|0.85|0.83|0.81|0.85|0.75|0.8|0.77|0.77|0.76|0.7|0.74|0.86|0.87|0.78|0.77|0.78|0.82|0.77|0.76|0.77|0.79|0.73|0.84|0.88|0.88|0.87|0.88|0.87|0.79|0.68|0.68|0.67|0.67|0.7|0.63|0.56|0.54|0.57|0.56|0.56|0.52|0.52|0.5|0.5|0.49|0.5|0.45|0.49|0.49|0.5|0.53|0.54|0.49|0.51|0.5|0.5|0.49|0.52|0.59|0.53|0.5|0.47|0.47|0.49|0.49|0.44|0.47|0.46|0.43|0.4|0.4|0.41|0.4|0.35|0.31|0.27|0.31|0.33|0.32|0.32|0.36|0.34|0.39|0.36|0.33|0.4|0.33|0.33|0.32|0.3|0.3|0.31|0.31|0.24|0.26|0.29|0.34|0.37|0.39|0.43|0.43|0.43|0.42|0.39|0.37|0.35|0.36|0.38|0.38|0.39|0.38|0.4|0.43|0.44|0.45|0.42|0.41|0.4|0.41|0.41|0.38|0.37|0.36|0.36|0.36|0.34|0.33|0.33|0.31|0.35|0.3|0.3|0.29|0.28|0.28|0.29|0.28|0.26|0.25|0.35|0.38|0.4|0.42|0.38|0.34|0.31|0.33|0.35|0.35|0.36|0.36|0.35|0.35|0.32|0.38|0.35|0.35|0.35|0.32|0.29|0.31|0.31|0.32|0.32|0.33|0.31|0.32|0.32|0.31|0.32|0.32|0.33|0.31|0.3|0.32|0.33|0.29|0.27|0.26|0.25|0.25|0.24|0.25|0.24|0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.24
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.11|0.1|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.11|0.12|0.12|0.12|0.13|0.14|0.13|0.17|0.18|0.21|0.23|0.24|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.18|0.17|0.17|0.18|0.18|0.16|0.18|0.18|0.19|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.24|0.23|0.27|0.27|0.28|0.29|0.25|0.25|0.22|0.23|0.2|0.24|0.29|0.31|0.32|0.34|0.34|0.41|0.41|0.42|0.39|0.4|0.41|0.42|0.43|0.47|0.5|0.5|0.52|0.36|0.34|0.34|0.28|0.19|0.16|0.15|0.14|0.15|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.28|0.26|0.22|0.23|0.23|0.22|0.21|0.24|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.31|0.31|0.31|0.27|0.26|0.27|0.28|0.3|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.24|0.22|0.2|0.18|0.21|0.22|0.22|||0.28|0.27|0.25|0.23|0.23|0.22|0.19|0.2|0.2|0.18|0.18|0.19|0.18|0.15|0.17|0.17|0.18|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.26|0.27|0.28|0.32|0.35|0.33|0.28|0.27|0.26|0.25|0.25|0.25|0.22|0.26|0.26|0.27|0.24|0.22|0.16|0.14|0.18|0.17|0.2|0.21|0.23|0.31|0.3|0.28|0.27|0.23|0.3|0.32|0.34|0.42|0.44|0.47|0.5|0.5|0.47|0.47|0.52|0.52|0.56|0.55|0.54|0.51|0.47|0.52|0.53|0.53|0.58|0.56|0.46|0.49|0.49|0.51|0.53|0.55|0.53|0.52|0.58|0.51|0.52|0.54|0.59|0.6|0.54|0.6|0.6|0.64|0.62|0.57|0.56|0.57|0.5|0.49|0.5|0.5|0.52|0.52|0.51|0.54|0.57|0.59
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|0.54|0.66|||||||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||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9|5.51|5.83|5.93|5.99|5.76|6.08|5.95|6.15|6.49|6.52|6.49|6.86|6.46|6.53|6.24|6.22|6.01|5.37|5.42|5.64|5.26|5.36|5.65|6.04|5.98|5.83|5.93|5.82|5.58|5.59|5.86|5.53|5.35|4.96|4.94|5.16|4.93|5.18|5.49|5.67|5.58|5.6|5.52|5.58|5.9|5.62|5.64|5.48|5.68|6.1|5.81|5.61|5.4|5.26|4.71|4.74|5.11|4.99|5.3|5.42|4.97|4.77|4.87|4.6|3.88|3.77|3.63|4.03|4.09|3.86|4.09|4.55|4.5|4.38|4.37|4.6|4.5|4.41|3.99|3.74|3.98|3.41|3.42|3.71|3.83|4.09|3.57|3.32|3.56|3.62|3.33|3.23|3.02|3.04|2.71|2.51|2.35|2.35|2.25|2.3|2.22|2.03|1.95|1.87|1.83|1.84|1.79|1.86|1.95|1.97|1.99|2|1.89|1.94|1.85|1.95|1.79|1.67|1.92|1.96|1.9|1.69|1.87|1.87|1.94|1.77|1.58|1.47|1.07|0.84|0.84|0.82|0.82|0.77|0.63|0.6|0.73|0.76|0.76|0.72|0.78|0.85|0.97|0.98|0.89|0.94|0.84|0.87|0.76|0.66|0.67|0.68|0.66|0.63|0.77|0.82|1.16|1.33|1.41|1.76|1.75|1.85|1.77|1.67|1.53|1.6|1.63|1.83|1.7|1.77|1.97|2.06|2.2|2.25|2.33|2.18|2.05|2.13|2.21|2.21|2.06|1.94|1.92|1.94|1.87|1.9|1.88|1.84|1.92|2.1|2.02|1.8|2.04|2.23|1.89|1.69|1.52|1.69|1.73|2.35|2.45|2.51|2.66|2.44|2.42|2.35|2.51|2.24|2.33|2.57|2.54|2.62|2.65|2.3|2.57|2.55|2.47|2.4|2.38|2.17|2.13|2.03|1.78|1.77|1.79|1.65|1.64|1.64|1.74|1.74|1.73|1.81|1.79|1.77|1.87|1.92|1.78|1.63|1.57|1.5|1.36|1.3|1.22|1.13|1.05|1.04|1.01|1.01|0.91|0.91|0.96
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|5.15|4.85|4.93|4.88|4.94|4.89|4.96|4.82|4.98|5.28|5.23|5.32|5.56|5.34|5.35|5.21|5.12|4.93|4.46|4.57|4.69|4.33|4.47|4.71|5.27|5.21|5.14|5.2|5.17|4.96|5.01|5.1|4.73|4.57|4.22|4.15|4.36|4.17|4.35|4.66|4.79|4.64|4.62|4.55|4.61|4.95|4.78|4.86|4.78|5.01|5.21|5.1|4.94|4.78|4.6|4.24|4.3|4.77|4.61|4.95|5.03|4.75|4.66|4.63|4.29|3.88|3.99|3.92|4.05|3.97|3.76|4.1|4.58|4.35|4.29|4.33|4.59|4.46|4.33|4.1|3.84|4.12|3.79|3.84|3.99|4.06|4.24|3.92|3.69|3.72|3.68|3.6|3.7|3.39|3.29|2.86|2.83|2.65|2.79|2.63|2.8|2.73|2.58|2.56|2.33|2.33|2.23|2.26|2.37|2.45|2.57|2.56|2.61|2.4|2.4|2.2|2.32|2.26|2.27|2.54|2.53|2.46|2.31|2.49|2.42|2.2|2.03|2.06|1.86|1.66|1.49|1.49|1.38|1.37|1.25|1.02|0.97|1.24|1.26|1.36|1.23|1.36|1.47|1.68|1.7|1.61|1.7|1.38|1.45|1.28|1.14|1.08|1.13|1.1|1.04|1.18|1.15|1.56|1.84|1.92|2.35|2.42|2.48|2.32|2.1|1.94|1.99|2.01|2.24|2.05|2.15|2.35|2.43|2.68|2.67|2.68|2.64|2.5|2.53|2.57|2.53|2.38|2.36|2.4|2.32|2.25|2.21|2.2|2.24|2.14|2.48|2.26|2.07|2.2|2.42|2.24|2.14|1.96|2.03|1.89|2.67|2.88|2.93|3|2.81|2.79|2.63|2.74|2.45|2.62|2.93|2.79|2.86|2.95|2.61|2.92|2.85|2.79|2.69|2.79|2.4|2.36|2.23|2.22|2.05|2.11|2.02|1.9|1.94|1.91|2.01|2.04|2|2.02|1.98|1.95|2.05|1.99|1.85|1.73|1.79|1.65|1.55|1.52|1.46|1.4|1.43|1.31|1.31|1.2|1.16|1.24
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|||||||||||||||||||||||||||||||||||||||||||||||||
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|5.45|5.32|5.64|5.23|5.24|5.26|4.78|4.76|5.29|5.52|5.42|5.66|5.32|5.16|5.42|5.31|5.55|5.87|5.74|6.2|5.79|6.02|6.11|6.23|6.75|7.2|7.59|6.79|6.93|6.93|7.17|6.37|6.17|6.02|5.55|5.07|5.32|5.18|4.66|5.26|5.2|5.23|5.32|5.48|5.69|5.74|5.74|5.67|5.8|6.06|6.28|6.2|5.77|5.56|5.53|5.22|4.9|5.1|4.91|5.24|4.37|4.71|4.12|4.46|4.53|4.1|4.51|4.46|4.97|5.43|5.04|5.07|5.6|5.63|5.29|5.1|5.61|5.63|5.71|5.61|6.02|6.47|6.31|6.53|6.5|6.21|6.76|6.79|6.5|6.15|6.05|5.83|5.41|5.12|4.78|4.19|3.94|3.91|3.98|4.04|4.14|4.17|4.25|4.24|4.12|4.14|3.98|4.04|4.27|4.71|4.71|4.89|4.67|4.43|4.67|4.4|4.37|4.11|4.36|4.71|4.87|4.5|3.85|3.92|4.19|3.44|3.54|3.31|3.25|2.87|2.63|2.72|2.64|2.62|1.99|1.78|1.75|2.77|2.91|2.83|2.85|3.34|3.79|4.3|3.77|3.47|3.87|3.06|2.91|2.64|2.47|2.32|2.2|2.23|1.43|2.37|3.17|3.66|4.2|4.61|5.1|4.97|5.67|5.7|4.74|4.46|4.62|5.19|5.41|6.21|6.07|7.4|7.93|8.28|8.62|8.73|8.54|8.28|8.41|8.6|9.27|8.15|7.47|7.96|8.06|7.1|6.91|7.17|7.52|7.33|8.82|8.28|7.64|7.2|8.09|7.96|7.33|5.57|6.18|6.5|8.6|9.24|9.65|10.03|9.08|8.76|9.08|9.49|9.08|9.84|10.13|10.83|10.06|10.38|9.87|11.34|11.47|10.38|10.22|9.55|9.71|||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|0.93|0.95|1|1.04|1.04|1.1|1|1.06|1.11|1.15|1.14|1.38|1.29|1.23|1.28|1.22|1.34|1.3|1.2|1.3|1.21|1.22|1.15|1.22|1.81|1.87|1.87|1.72|1.76|1.8|1.87|1.76|1.66|1.65|1.61|1.51|1.51|1.4|1.32|1.48|1.5|1.47|1.44|1.37|1.38|1.48|1.49|1.51|1.56|1.63|1.66|1.71|1.71|1.63|1.7|1.58|1.57|1.57|1.53|1.64|1.47|1.41|1.27|1.46|1.46|1.38|1.27|1.12|1.28|1.32|1.29|1.41|1.61|1.6|1.48|1.43|1.42|1.56|1.4|1.45|1.46|1.52|1.56|1.57|1.76|2.1|1.81|1.7|1.57|1.54|1.65|1.6|1.54|1.58|1.38|1.35|1.29|1.3|1.35|1.24|1.3|1.3|1.26|1.22|1.24|1.04|1.06|1.06|1.08|1.13|1.36|1.32|1.22|1.17|1.21|1.13|0.91|0.85|0.91|0.95|0.92|0.92|0.93|0.96|0.82|0.75|0.73|0.62|0.5|0.47|0.48|0.47|0.49|0.56|0.57|0.51|0.54|0.54|0.7|0.65|0.57|0.57|0.57|0.62|0.58|0.6|0.57|0.47|0.48|0.48|0.49|0.5|0.47|0.43|0.42|0.41|0.52|0.57|0.61|0.66|0.7|0.75|0.72|0.7|0.75|0.75|0.78|0.77|0.75|0.76|0.85|0.91|0.96|0.93|0.93|0.91|0.88|0.87|0.89|0.92|0.87|0.78|0.76|0.72|0.74|0.74|0.73|0.71|0.71|0.71|0.8|0.82|0.78|0.82|0.8|0.78|0.82|0.91|0.96|1.04|1.08|1.07|1.09|1.1|1.09|1.1|1.04|1.11|0.96|0.91|0.94|0.94|0.91|0.93|0.88|1|1|0.92|0.92|0.91|0.91|0.91|0.93|0.93|0.98|0.98|0.98|0.98|0.97|0.98|0.99|1|0.99|0.97|1|0.99|0.99|0.95|0.88|0.86|0.83|0.86|0.73|0.74|0.74|0.71|0.71|0.73|0.64|0.71|0.72|0.7
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|2.69|2.54|2.46|2.45|2.39|2.46|2.52|2.55|2.64|2.7|2.78|2.84|2.91|2.85|2.89|2.89|2.76|2.76|2.89|2.64|2.49|2.52|2.61|2.66|2.86|2.78|2.69|2.8|2.74|2.81|2.49|2.46|2.19|2.16|2.1|2.14|2.1|2.02|2.05|2.09|2.08|1.99|2.15|2.13|2.25|2.3|2.28|2.37|2.45|2.66|2.74|2.63|2.78|2.35|2.37|2.28|2.44|2.49|2.49|2.28|3.12|3.29|3.43|3.38|3.01|3.01|3.17|3.27|3.12|3.31|3.16|3.53|3.52|3.84|3.65|3.96|4.34|4.09|3.97|4.18|4.01|3.59|3.53|3.47|2.79|2.89|2.78|2.53|2.78|2.81|2.61|2.58|2.54|2.42|2.35|2.21|2.19|2.17|2.27|2.31|2.51|2.29|2.37|2.49|2.43|2.78|2.54|2.49|2.72|2.65|2.63|2.68|2.37|2.66|2.58|2.53|2.49|2.6|2.83|2.69|2.6|2.54|2.75|2.64|2.6|2.66|2.72|2.54|2.35|2.09|2.14|2.42|2.3|2.31|1.85|1.73|1.79|1.79|2|1.91|2.14|2.14|2.61|2.54|2.21|3.06|2.47|2.54|2.43|2.02|1.85|2.22|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.6236|1.8734|1.8463|1.9006|1.8788|1.8951|1.9983|2.1341|2.3241|2.4979|2.4164|2.1395|2.2264|2.1395|1.982|2.0363|2.0363|1.9114|2.1341|1.8137|1.6291|1.5204|1.7377|1.9006|1.9549|1.8734|1.9549|2.2807|2.1612|2.4327|2.373|2.5359|2.3893|2.1666|1.982|1.9549|1.9549|1.6834|1.8245|1.9006|2.0092|2.1232|2.02|1.8463|2.1178|2.2807|2.335|2.5739|2.4707|2.9051|2.9323|2.5033|2.5739|2.5305|2.525|2.6282|3.0463|3.1766|3.421|3.4482|3.421|3.1766|2.9703|2.9269|2.0092|2.1721|2.6065|2.6771|2.5848|2.7205|2.9323|3.5296|3.1766|3.8011|3.3939|2.6608|2.7205|2.3295|2.335|2.2318|2.0092|1.7648|1.7648|2.1178|2.0146|2.1341|2.0472|2.0689|1.9006|1.6779|1.6888|1.4933|1.553|1.5747|1.3956|1.5747|1.6291|1.4987|1.2924|1.3521|1.5042|1.2489|1.1838|1.0263|0.9611|1.0209|0.9394|0.9231|0.9231|1.2489|1.5313|1.5747|1.2326|1.2598|1.2761|1.4553|1.2489|1.2218|1.3032|1.3521|1.2598|1.3304|1.4064|1.5747|1.4064|1.3575|1.2001|1.048|1.1132|1.0806|0.9231|0.8688|0.8688|0.8851|0.7602|0.7222|0.6733|0.6082|0.7168|0.5865|0.6516|0.7059|0.8743|0.5865|0.4616|0.4779|0.4127|0.4236|0.3095|0.3584|0.4344|0.4073|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.17|1.14|1.22|1.21|1.19|1.24|1.16|1.22|1.25|1.3|1.24|1.32|1.25|1.14|1.33|1.34|1.68|1.68|1.63|1.73|1.79|1.64|1.67|1.93|2.1|2.08|2.14|2.14|2.14|2.14|2.21|2.07|1.94|1.89|1.67|1.62|1.68|1.72|1.55|1.79|1.72|1.77|1.79|1.85|1.78|1.9|2|2|2.05|2.07|2.13|2.1|2.1|2.13|2.24|1.9|1.87|1.86|1.7|1.81|1.59|1.55|1.41|1.49|1.58|1.5|1.51|1.51|1.7|1.44|1.5|1.44|1.7|1.65|1.78|1.64|1.76|1.76|1.81|1.9|2.02|2.13|2.02|2.14|2.11|2.19|1.87|1.83|1.81|1.88|1.66|1.55|1.4|1.35|1.45|1.35|1.26|1.24|1.2|1.15|1.2|1.11|1.14|1.07|1.1|0.9|0.94|0.91|1.01|1.11|1.16|1.32|1.16|1.09|1.19|0.99|0.92|0.88|0.98|1.03|0.95|0.93|0.83|0.76|0.57|0.56|0.44|0.47|0.45|0.48|0.47|0.47|0.54|0.59|0.52|0.48|0.45|0.51|0.51|0.46|0.47|0.45|0.57|0.68|0.67|0.65|0.78|0.72|0.73|0.63|0.61|0.61|0.72|0.7|0.69|0.74|0.99|0.94|1.02|1.05|1.2|1.2|1.23|1.17|1.19|1.04|1.05|1.13|1.21|1.2|1.33|1.38|1.41|1.43|1.7|1.73|1.73|1.74|1.78|1.76|1.74|1.64|1.46|1.29|1.37|1.34|1.26|1.18|1.14|1.05|1.35|1.07|1.04|1.13|1.34|1.34|1.47|1.34|1.5|1.53|1.97|2.11|2.29|2.23|2.27|2.27|2.1|2.29|2.12|2.21|2.13|2.3|2.35|2.38|2.13|2.63|2.48|2.3|2.22|1.96|2.17|2.21|2.27|2.29|2.37|2.38|2.35|2.23|2.23|2.29|2.33|2.31|2.35|2.35|2.31|2.4|2.4|2.42|2.27|2.14|2.12|2.06|2|2.02|2.04|2|1.98|1.96|2.02|2.08|2.08|2.12
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.03|2.07|2.04|2.04|2.01|2.03|2.11|2.07|2.05|2.07|2.07|2.03|2.01|1.96|1.95|1.91|1.89|1.87|1.87|1.87|1.93|1.87|1.87|1.87|1.96|1.97|1.89|1.87|1.93|1.92|1.82|1.68|1.72|1.82|1.72|1.68|1.74|1.52|1.54|1.57|1.68|1.62|1.66|1.58|1.64|1.68|1.64|1.62|1.76|1.83|1.78|1.87|1.85|1.83|1.78|1.74|1.78|1.67|1.84|1.76|1.76|1.63|1.72|1.64|1.55|1.66|1.5|1.56|1.56|1.44|1.44|1.58|1.56|1.5|1.42|1.48|1.54|1.72|1.76|1.78|1.82|1.87|1.83|1.91|1.66|1.64|1.6|1.46|1.49|1.52|1.44|1.45|1.28|1.25|1.11|1.09|1.11|1.17|1.15|1.18|1.15|1.18|1.19|1.19|1.11|1.09|1|1.06|1.17|1.1|1.02|0.98|0.96|0.99|0.97|0.97|0.91|1|1.09|1|0.84|0.87|0.93|0.77|0.71|0.66|0.68|0.66|0.7|0.72|0.71|0.74|0.69|0.8|0.62|0.61|0.44|0.44|0.41|0.41|0.43|0.47|0.5|0.5|0.47|0.49|0.51|0.51|0.51|0.51|0.55|0.55|0.53|0.5|0.59|0.57|0.59|0.73|0.78|0.88|0.9|0.94|0.96|0.86|0.89|0.86|0.9|0.91|0.83|0.9|0.95|0.97|0.98|0.96|1.04|1.02|0.96|1|1.03|0.96|0.85|0.86|0.8|0.82|0.78|0.8|0.81|0.78|0.74|0.84|0.78|0.73|0.78|0.82|0.82|0.85|0.68|0.78|0.82|0.94|0.98|1.02|1.02|0.98|1.03|0.98|1.06|0.97|0.95|1|1|1.04|1|0.96|1.12|1.05|0.93|0.94|1|1|1.03|1.09|1.07|1.09|1.15|1.13|1.17|1.17|1.18|1.21|1.21|1.2|1.22|1.25|1.17|1.19|1.15|1.09|1.09|1.11|1.05|1.02|1.05|1.05|1.05|1.05|0.99|1|0.98|0.94|0.99|1.02
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|29.71|1.36||||||||||||||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|28.46|1.3||35.58|1.63||||||36.65|1.68||||||||||||||72.94|53.37|2.44||||56.22|2.57||||70.59|3.23|||71.16
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||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||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6|6|6|6|6|6|6|7|6|5|5|5|5|5|6|5|6|5|4|5|5|6|5|5|6|8|8|9|9|10|10|9|9|10||9|9|11|13|13|13|16|16|16|16|19|21|16|16|20|21|21|24|24|25|24|25|26|24|25|27|27|23|23|21|23|23|25|29|27|27|29|30|30|30|32|34|30|38|41|41|45|46|45|50|43|45|45|39|39|43|45|52|50|48|48|48|41|41|41|32|38|34|32|34|36|34|41|43|43|46|43|54|59|57|50|50|50|48|43|39|27|25|23|18|16|20|16|16|18|20|21|21|23|23||23|27|25|27|25|30|21|27|27|23|20|16|20|21|21|16|14|14|20|20|21|27|32|34|43|41|38|27|23|16|16|23|25|32|48|43|68|88|107|107|105|127|132|143|143|136|143|148|152|150|150|150|125|82|113|114|116|120|120|111|107|123|136|150|136|139|150|157|145|141|141|152|127|136|143|145|154|148|145|147|150|147|148|150|154|157|155|152|163|166|166|147|139|139|150|152|154|159|155|139|139|138|129|123|122|111|111|104|102|102|100|109|113|97|97|97
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|135|140|145|140|150|155|145|145|145|145|140|135|140|160|155|145|135|120|120|130|130|140|145|135|145|165|165|165|165|175|175|190|175|168||167|162|175|155|143|132|115|115|117|122|127|128|118|120|137|162|167|178|177|182|177|183|190|192|197|192|200|192|192|183|200|192|192|225|242|283|297|283|290|298|227|232|233|233|258|283||143|98|||||||||||18||||19|17|16|16|17|17|17||17|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||18|||16|17|25||22|19|22|22|20||||||||||18|19|||||||||21|19|||||||||||19|17||15|14||14||14|13|12|12|12|11|10|10|10|9|7||7|6|6|5|5|5|5|5|5|5|5|5|5|6|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|44|46|49|70|58|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65|95|107|102|47|50|50|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7|7|8|7|8|8|8|8|9|8|8|7|7|7|7|6|7|6|6|6|7|||7||8|8|7|8|8|8|8|8|8||9|8|9|9|9|9|9||8|9|9|10|10|9|11|12||12|12|12|12|12|12|12|13|13|13|13|13|12|15|16|16|17|15|16|16|17|17|15|15|15|14|15|16|15|15|15|15|15|15|14|15|13|12|13|12|13|12|11|11|11|11|12|12|13|14|18||12|13|12|11|9|7|||||7|7|7||6|6|7|4|4|4|||||4|||4||3|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|5|4|2|2|2|1|1|1|2|2|||1|2|2|3||2|2|5|||||||||||||||||||||||||5||5|||||6|6|5||6|6|6||5|5|5|5|5|5|5|5|6|5|5|5|5|6|6|6|6|5|4|3|3|3|3|3|4|3|3|3|4|3|3|3|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|150|160|135|160|190|200|180|195|195|195|190|170|185|195|195|170|200|280|340|375|360|360|355|400|385|405|430|435|455|425|410|435|425|440||460|475|525|550|525|490|440|435|470|500|485|505|555|570|585|590|600|610|620|610|620|615|600|620|640|700|650|525|500|500|575|575|575|600|575|600|650|675|700|700|700|750|675|775|775|825|850|825|925|900|1025|825|775|725|750|725|750|775|750|700|700|775|675|725|675|550|575|575|625|650|675|600|800|825|850|725|550|750|775|643|643|528|551|528|459|436|367|436|436|413|390|390|390|390|390|390|390|413|436|413||390|436|390|459|505|551|528|528|482|413|436|436|459||482||||482|482|528|505|551|528|574|597|781|689|597|459|436|344|505|459|505|459|574|505|528|551|574|597|620|643|620|712|597|574|597|643|574|643|666|735|804|804|827|1010|1194|1194|1194|1240|1286|1194|1423|1561|1653|1676|1676|1768|1791|1814|1630|1745|1607|2020|2112|2043|1952|1906|1997|1837|1791|1469|1492|1469|1401|1446||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|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|136.6|132.23|129.06|120.72|122.31|138.99|132.63|126.28|127.47|129.06|131.04|115.95|114.76|110.39|106.03|107.61|106.42|92.92|89.74|94.91|90.54|94.11|88.16|90.14|105.23|111.98|118.34|118.73|116.35|121.51|114.76|113.17|112.38|121.91||118.34|123.9|125.88|111.98|115.16|106.82|108.01|90.14|92.92|96.5|87.36|89.35|89.39|80.21|92.72|100.47|99.08|103.96|103.25|104.83|104.64|108.41|110.24|109.2|109.4|100.86|97.09|96.89|97.89|87.56|93.12|97.89|103.05|106.62|91.13|88.16|91.93|90.54|100.07|103.84|105.63|108.01|97.69|96.5|110.2|129.06|136.21|124.09|142.56|144.15|142.16|141.17|137.4|136.8|142.56|138.19|135.01|140.57|139.38|138.19|126.28|132.63|124.69|132.83|127.07|112.38|126.08|123.1|124.29|124.69|133.43|125.48|133.03|132.63|127.87|141.37|132.63|144.94|138.99|152.49|143.75|128.66|104.04|108.21|110.39|115.16|88.95|78.63|83.39|66.51|56.79|56.19|51.23|49.64|49.64|51.23|46.06|47.06|45.27|45.27||41.7|55.99|41.89|40.31|41.7|43.88|40.5|38.92|43.48|26.01|30.97|23.83|23.43|26.61|23.23|18.86|17.27|16.88|18.86|17.27|16.88|20.05|22.44|23.83|27|23.83|20.85|18.07|18.86|15.69|17.87|18.86|22.63|30.18|34.15|29.58|34.35|39.71|46.06|54.01|53.81|59.57|63.54|50.43|46.06|49.04|40.5|40.7|43.68|44.67|37.33|31.77|38.72|30.58|34.75|32.56|32.96|31.77|39.51|38.52|38.92|42.49|44.87|49.84|46.06|47.65|46.06|45.27|53.21|54.2|58.37|65.32|49.64|60.96|60.96|66.12|71.88|73.27|74.46|74.85|79.42|70.88|72.67|79.42|82.2|78.03|75.25|77.04|79.42|76.24|77.04|74.85|76.44|82.4|89.35|87.76|90.94|94.51|94.51|112.38|116.15|117.54|118.34|113.17|111.78|107.22|97.69|100.07|97.69|101.86|101.66|94.91|103.25|97.09|95.3|85.97
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|14|15|14|14|14|13|13|13|13|13|12|14|14|14|14|13|14|13|12|15|14|13|12|12|15|15|18|17|15|18|17|20|15|14||18|19|20|21|22|22|23|25|22|23|25|24|22|23|26|31|32|32|32|33|33|32|33|31|32|30|25|25|20|25|25|30|25|30|30|30|30|35|35|35|40|40|40|40|45|45|45|45|50|55|50|55|55|50|50|50|45|55|55|60|55|65|50|50|40|25|30|30|25|30|35|40|60|60|65|70|65|80|90|80|45|35|35|25|30|30|25|15|15|15|5|15|15|15|20|25|35|40|65|70||70|80|80|80|90|95|105|165|205|197|197|185|175|195|197|159|113|62|49|32|19|15|14|8|8|8|8|8|8|8|8|9|23|18|18|17|17|17|19|23|27|29|38|38|48|58|||||135||138|108|140|102|142|||136||141|138|148|133||196|||||237||257|||248|249|249|250|249|243|241|231|222|207|184|181|157|138|121|118|118|89|92|90|89|89|90|89|89|89|88|95|95|87||68|68||||||74|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|93|90|86|71|86|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||225|238|195|200||218|195|188|200|||222||200|175|178|178|178|190|175|192|238|238|238|250|250|275||250|275|288||300|288|300|312|325|325|350|325|325|||325||||422|438|430||500||488|478|460|462|525|500|475|450|425|462|475|500|500|488|475||500|550|512|525|550|488|525|575|588|588|612|612|662|588|600|638|512|500|488|488|575|562|438|412|400|375|375|338|300|288|312|338|288|300|275|338|362|388|388|375|375|400|388|350|300|325|275|262|238|175|188|188|200|175|162|162|150|162||175|175|188|188||188|188|188|200|200|212|212|200|200|162|150|138|162|138|138|112|100|112|125|138|150|188|200|200|238|238|212|188|188|188|200|162|200|200|225|188|262|300|412|388|212|212|225|225|188|175|162|150|162|175|112|112|262|488|600|500|||||||||||||750|738|900||1175|1200|1238|1238|1338|1400||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29|29|29|29|34|29|29|29|25|21|21|21|21|25|25|25|25|21|21|25|25|29|25|29|34|34|34|34|38|38|34|42|38|38||42|38|42|42|42|46|42|50|46|50|55|55|50|50|55|59|59|63|67|71|71|84|84|71|71|84|63|63|63|42|42|63|63|63|63|63|63|63|84|84|105|105|126|126|126|105|126|126|126|147|126|147|147|126|126|147|126|126|147|168|168|189|147|147|168|105|126|126|105|147|168|168|210|210|231|252|231|252|357|357|273|189|210|168|126|105|84|63|63|63|63|63|63|63|63|63|84|63|84|84||63|84|84|63|84|84|84|84|84|63|63|63|63|63|63|63|63|42|63|63|63|84|84|105|105|105|126|105|105|84|63|84|84|126|147|168|210|189|189|231|210|231|231|252|231|168|189|168|168|168|126|126|126|126|168|168|189|189|210|231|168|210|231|252|336|357|420|378|441|420|525|567|420|546|651|860|923|881|923|965|968|889|968|1047|849|869|691|513|513|533|474|454|474|494|454|474|494|513|553|553|553|553|553|573|573|553|553|573|573|592|592|612|671|632|731|592
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|17|18|18|17|17|19|20|17|16|16|15|15|15|15|15|15|16|14|14|15|15|16|16|16|19|20|21|21|21|23|21|21|23|21||19|19|18|22|21|18|15|14|15|15|14|15|14|13|15|17|17|18|18|18|18|17|18|17|17|18|17|16|15|14|16|21|22|23|21|23|23|25|24|24|26|26|25|26|27|28|28|29|30|33|33|33|32|30|29|27|27|28|29|30|27|28|25|26|25|20|22|21|24|24|27|23|28|29|29|33|29|32|31|32|31|25|26|26|29|19|15|14|15|12|10|9|9|9|10|10|10|10|11|13||14|15|15|15|15|16|16|16|17|13|12|11|10|11|10|10|9|9|12|13|13|15|15|16|20|19|20|15|21|15|15|15|16|18|19|15|20|22|25|25|27|27|26|18|17|15|15|15|16|20|15|13|15|13|15|15|14|15|21|24|17|19|19|21|19|23|23|26|28|29|32|34|28|35|38|44|46|45|47|49|49|46|38|37|38|39|35|35|34|33|29|27|28|30|31|32|32|34|34|33|35|35|35|38|37|36|37|38|37|38|38|37|39|39|36|33
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|60|60|59|60|61|59|58|57|56|56|52|53|51|51|51|51|53|49|50|58|57|60|61|63|68|69|72|71|67|69|66|63|67|72||71|71|74|76|77|74|75|72|74|82|74|76|73|73|78|88|83|86|87|91|92|92|95|94|93|80|90|70|65|60|80|85|80|80|80|80|90|90|90|90|90|95|90|95|105|100|100|105|110|115|105|115|115|105|100|105|115|120|125|115|105|120|95|100|95|85|90|90|95|120|105|105|120|130|145|170|165|165|170|205|205|160|165|120|115|95|90|70|75|70|65|65|60|50|50|50|55|60|65|70||70|85|75|80|80|85|60|75|70|60|50|45|45|50|45|35|35|30|40|45|55|70|65|45|50|60|65|50|55|45|45|50|65|90|95|70|110|120|125|130|140|160|150|125|125|135|135|140|130|120|105|95|85|95|115|120|90|90|80|90|85|100|120|130|120|130|130|120|130|125|135|145|115|150|165|200|230|235|230|235|250|235|235|240|240|245|250|265|300|295|295|295|295|300|325|310|300|302|312|295|272|265|265|260|260|260|245|245|235|230|228|245|230|212|218|215
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|305|305|310|350|300|||350|370|330||||||350|||||||||650||800|825|825|825|825|925||||825|700|550|500|525|525|525|525|525|555|||590|580|560|560|550|555|560|550|530|550|600|500|500||600||550|||500|500|575|500|450|450|450|500|500|500|500||500|575|575|600|575|600|675|675|675|700|675|675|700|675|700|700|675|625|675|625|600|550|500|500|500|500|475|400|400|425|425|400|400|400|450|500|500|375|300|350|250|250|225|200|125|150|125|150|125|150|150|150|125|150|150|150|150||175|175|175|175|175|200|200|200|225|200|225|150|175|225|200|200|175|225|250|225|225|225|225|225|200|200|175|175|175|150|100|125|150|175||150|175|200|225|250|275|275|275|275|225|225|200|225|250|250|225|225|225|225|250|200|200|200|200|200|200|200|250|275|275|300|325|325|375|375|400|450|375|425|525|575|625|625|675|700|650|625|650|600|625|625|625|600|650|600|625|625|650|675|675|675|650|725|675|700|700|675|675|650|625|625|575|575|575|575|575|575|625|625|575|575
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|254|254|265|244|297|329|371|371|392|424|816|1219|753|1219|1378|1749|1855|2491|2226|2438|2014|1484|1696|1081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||39||||||||||||||||38||||||||||||||||39|||||||||||||||||38|44||||||||||||||||||||||||||56|56||62|||||47||||||31||||||31|23|||14|13|9||||||||||||||||||||5||7||12|15||||||||||||||||||||14|||12|10||16|23||||16|16|16||||20|31|47|59|65||||||||||||||||||||68|79||||||||||86|96|100||||||106||109||109|||109||109|109|109|109|109|||||109||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|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|102|102|104|101|106|110|106|101|99|117|106|93|97|95|97|95|102|92|73|95|95|102|108|112|117|119|119|119|117|117|115|115|113|115||123|128|130|139|143|150|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|72|72|76|72|78|80|81|71|88|82|81|82|82|86|82|79|81|79|79|80|80|74|74|70|86|64|72||79|86|||88|||102|110|115|130|150||||||||||||||||200|205|||||||||||||225|||||230||225|||199||||198|201||200|200|180|220|150|225|250|202|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1076|1071|1086|1086|1090|1090|1090|1076|1061|1056|1051|1071|1061|1071|1061|1051|1071|1022|993|1022|1022|983|974|978|1100|1100|1120|1100|1120|1120|1129|1124|1095|1081|1149|1163|1149|1090|1120|1149|1037|1013|1008|993|1086|1090|1168|1188|1178|1193|1207|1188|1076|1051|1047|1032|1047|1051|1042|1061|1095|1188|1217|1217|1076|1066|1095|1066|1071|1149|1144|1124|1188|1188|1217|1100|1105|1100|1105|1071|1090|1149|964|1051|1095|974|1120|1139|1105|1081|1003|1013|964|954|939|847|808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|361.7372|343.2543|324.1112|351.8356|370.9786|370.9786|409.2647|390.1217|416.5258|389.4615|349.1952|409.2647|383.5206|389.4615|357.1165|348.5351|324.7713|332.6926|356.4564|367.018|326.7516|354.476|359.7569|366.3579|427.7476|431.7083|448.8709|495.7384|514.8814|528.0835|488.4772|489.7974|409.2647|435.6689|405.9642|384.1807|458.1124|436.9891|402.6636|554.4877|640.3012|726.1148|798.7263|743.2775|704.9915|686.5085|802.6869|778.9231|778.9231|792.1252|847.574|864.7367|807.9677|785.5242|805.3273|797.4061|819.8496|813.2485|765.7211|739.3169|745.9179|810.6082|790.805|863.4165|858.1356|706.3116|765.7211|794.7656|831.7314|924.1461|825.1304|778.9231|996.7576|1054.8468|1252.8781|1359.8149|1260.7993|1256.8386|1267.4004|1148.5815|992.7969|1057.4872|1028.4426|1108.9753|1072.0094|788.1646|739.3169|778.9231|752.519|785.5242|781.5635|734.036|686.5085|660.1044|567.6898|504.9798|435.6689|396.7227|409.2647|374.9393|397.3828|398.0429|397.3828|390.7818|412.5652|396.0626|409.2647|415.8657|416.5258|402.6636|412.5652|460.7528|487.157|475.2751|423.787|448.8709|411.9051|372.959|372.2989|396.0626|396.0626|422.4668|415.8657|451.5114|418.5062|402.6636|402.6636|390.7818|384.1807|328.732|316.8501|291.106|297.7071|322.1309|316.8501|301.0076|316.8501|316.19|303.648|303.648|316.8501|291.7661|264.0417|262.7215|299.6874|266.6822|302.9879|283.1848|264.0417|368.3382|289.1257|243.5785|264.0417|250.8396|246.879|333.3527|316.8501|376.2595|414.5455|459.4326|494.4182|491.7777|584.1923|508.2803|488.4772|508.2803|521.4824|541.2856|620.4981|645.582|660.1044|653.5033|656.8038|640.9613|653.5033|673.3065|600.6949|550.527|558.4483|520.1622|543.926|508.2803|435.6689|516.2016|508.2803|534.0244|521.4824|543.926|530.7239|544.5861|528.0835|528.0835|518.1819|495.0782|525.4431|528.0835|550.527|594.0939|615.2172|607.296|633.7002|643.6017|657.4639|660.1044|653.5033|660.1044|646.9023|683.208|686.5085|722.8143|716.2132|716.2132|693.1096|689.809|686.5085|658.7841|683.208|693.1096|679.9075|616.5375|599.3748|592.7737|600.6949|594.0939|583.5322|561.0887|574.2908|551.1871|590.7934|597.3944|607.296|594.0939|578.9115|569.0099|554.4877|547.8866|551.1871|524.783|520.8223|542.6058|553.8275|561.0887|567.6898|570.9902|574.2908|564.3892|532.0441|524.783|580.8918|580.8918|580.8918|575.611
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|801|796|805|822|819|838|831|857|852|836|831|826|822|819|829|831|819|808|852|824|758|789|777|817|878|852|866|899|890|927|883|904|873|869|871|864|838|819|773|803|815|819|833|780|803|812|840|810|819|833|826|826|791|798|777|768|728|716|716|728|702|693|766|723|684|665|632|674|684|714|719|688|698|723|819|721|679|702|698|712|761|761|756|815|782|747|756|749|707|742|658|655|639|627|618|609|592|606|627|602|581|599|576|627|599|571|576|585|590|578|611|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1406|1392|1374|1418|1355|1316|1313|1304|1346|1332|1304|1246|1236|1209|1257|1211|1206|1199|1243|1211|1141|1094|1185|1164|1257|1241|1204|1188|1199|1188|1176|1192|1199|1164|1206|1220|1098|1105|1059|1122|1139|1080|1094|1027|1020|966|1015|993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|963|928|944|974|916|948|945|878|956|948|976|985|932|953|996|930|962|936|918|855|814|818|755|781|893|874|917|949|987|952|967|988|927|867|917|893|897|916|987|990|1022|993|1034|945|922|945|992|976|966|933|914|914|925|927|927|920|882|893|924|878|845|814|809|836|803|799|803|807|794|772|740|779|795|763|763|697|677|724|693|744|749|753|710|752|702|687|708|716|667|664|683|618|600|586|559|551|567|585|628|570|537|558|536|524|538|544|558|566|549|538|524|538|539|544|563|510|499|466|474|465|468|482|429|449|456|461|460|453|451|453|446|447|462|466|477|476|479|431|394|381|390|397|378|370|338|325|327|345|322|323|300|330|353|325|316|290|312|353|352|382|393|384|402|381|385|350|338|293|334|337|343|330|331|323|326|321|330|341|312|303|302|265|249|250|257|265|257|270|238|249|246|244|249|244|246|249|246|241|251|264|277|284|286|285|291|294|288|298|294|308|298|315|317|325|328|330|323|302|281|282|289|282|288|296|303|303|300|294|267|266|271|277|278|284|288|298|291|284|294|293|307|300|303|303|306|307|301|320|324|332|321|336
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|2|2|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1040|1060|1045|1145|1055|1055|1060|1090|1100|1080|1065|1020|990|1020|990|999|994|926|972|959|868|910|920|940|965|933|916|940|930|962|959|940|940|970|956|923|869|830|802|811|830|840|839|775|785|810|845|830|800|835|822|845|798|788|815|833|835|846|840|820|801|785|824|819|795|730|717|740|789|805|800|745|826|831|862|785|785|805|846|865|940|910|870|980|960|900|860|835|820|800|760|735|750|720|720|705|683|681|706|665|625|651|635|696|740|710|697|726|715|730|750|748|747|690|690|650|635|600|605|590|601|597|560|570|516|530|554|545|595|485|442|461|461|465|500|491|485|584|590|592|569|582|578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7480|7400|6840|7050|6550|6580|7000|6860|7360|7360|8030|7670|7770|7740|7420|7120|7210|6900|6790|6850|6800|6590|6680|6570|6600|5930|6130|5830|5700|5740|5810|5280|5450|5050|4895|4680|4770|5040|5320|5380|5180|5490|5790|5600|5990|6010|5630|5700|5580|5700|5650|5800|5180|4940|4975|4540|4500|4660|4500|4500|4550|4665|4900|4855|4430|4650|4595|4500|4110|3980|3840|3970|4300|4080|4300|4105|4150|4235|4040|4750|4965|4965|4900|5340|4950|5190|5190|5100|5100|4900|4815|4580|4500|4190|4460|4180|4240|4210|4640|4700|4270|4530|4275|4370|4300|4580|4800|4980|4580|4595|4575|4495|4490|4190|4210|4050|3955|3495|3805|3740|4000|4300|3810|4110|3085|3030|2955|2930|3040|2820|2415|2340|2170|2075|2140|2250|2335|2310|2210|2240|2190|2350|2325|2310|2935|3100|3020|2745|2810|3190|2400|2385|2510|2375|2500|2600|2520|2440|2850|3200|3825|3820|4250|4305|4000|3530|3010|3100|3590|4100|4820|4800|4940|5100|5010|5060|4470|4130|3935|3880|4010|3650|4220|4400|4300|4380|4500|4090|4200|4470|5090|5000|4980|4660|4900|4895|5750|5500|5800|5800|6300|6300|6350|6450|6475|6325|6100|6625|6250|6075|5950|5900|5600|5875|5875|5850|5900|5850|5725|5700|5700|5475|5550|5350|5550|5775|5500|5325|5175|4875|4725|5025|5075|5125|4850|5275|5200|5175|5225|5575|5550|5525|5550|5525|5575|5375|5725|5700|5700|5900|5725|5675
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3242|3308|3166|3294|3119|3119|3161|3284|3317|3393|3317|3119|3072|3194|3242|3067|3024|3001|3005|2901|2821|2788|2746|2864|2944|2892|2864|3010|2920|2930|2939|2930|3010|2987|2883|2897|2835|2646|2481|2495|2575|2609|2694|2457|2646|2575|2665|2623|2694|2835|2845|2788|2741|2660|2618|2646|2486|2580|2590|2533|2505|2240|2448|2429|2363|2287|2079|2084|2127|2363|2268|2145|2486|2552|2590|2410|2353|2292|2486|2538|2727|2698|2505|2694|2642|2382|2415|2363|2505|2136|2051|2023|1975|2023|1999|1985|1890|1947|1999|1819|1772|1824|1805|1767|1885|1890|1852|1937|1975|1994|2032|2056|1994|1904|2013|1914|1857|1810|1843|1937|1952|1748|1682|1559|1616|1635|1663|1635|1611|1663|1663|1517|1555|1867|1791|1583|1526|1777|1701|1512|1352|1323|1229|1389|1422|1408|1654|1597|1569|1451|1087|1082|1352|1257|992|1238|1370|1777|2032|2051|2221|2193|2434|2060|2174|2471|2665|2476|2627|2552|2741|2717|2712|2826|2977|2939|2816|2798|2864|2703|2760|2550|2590|2552|2376|2174|2212|2127|2060|1932|2023|1985|1939|1947|2000|2004|1958|1958|1989|1928|2174|2041|1956|1956|1926|1959|1966|2013|1985|2070|2060|2089|2060|2041|2070|2013|2032|2112|1954|2008|2013|1890|2011|2032|2004|1933|1893|1852|1760|1682|1711|1765|1758|1751|1725|1744|1748|1796|1758|1730|1734|1744|1734|1682|1663|1569|1607|1630|1607|1609|1602|1692
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4392|4434|4349|4634|4470|4356|4363|4413|4470|4349|4213|4106|3999|3870|3856|3785|3792|3985|4020|3856|3833|3613|3730|3998|4094|4163|4308|4335|4266|4273|4266|4438|4542|4473|4473|4266|4115|4053|4019|3730|3853|3771|3743|3633|3626|3606|3874|3888|4025|4060|3991|3833|3853|4197|4459|4363|4342|4390|4390|4314|4184|4514|4679|4610|4528|4363|4197|4459|4390|4734|4459|4197|4583|4679|4645|4665|4390|4638|4679|4528|4906|5230|5099|5422|5477|5230|4886|4886|4335|4438|4335|4142|4363|4115|4046|3771|3647|3523|3585|3564|3334|3399|3509|3613|3544|3523|3578|3406|3320|3489|3447|3736|3709|3661|3736|3785|3730|3324|3207|3502|3647|3750|3647|3826|3888|3977|4177|4335|4163|3736|3661|3716|3423|3564|3853|3888|4060|4115|4108|3881|3613|3606|3977|4266|4266|3785|3957|3970|3970|3881|3186|2959|2924|2752|2718|3303|2955|2959|3234|3234|3743|3578|4012|3819|3578|4080|4528|4266|4714|4700|5319|5436|5402|5519|5292|5092|5374|5202|5175|5126|5250|5395|5195|5133|5188|5436|5436|4583|4466|4507|4624|4576|4569|4535|4679|4748|4686|4576|4486|4645|5126|5216|4851|4731|4748|4748|4937|4868|4817|5161|5058|5453|5384|5522|5298|5367|5367|5660|5574|5367|5350|5230|5161|5212|5264|5367|5316|5316|5281|5316|5367|5230|5178|5230|5178|5092|4954|4937|4903|4438|4662|4542|4352|4370|4421|4610|4886|4473|4318|4215|3991|4215
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|388|379|378|374|346|365|348|331|341|348|341|317|313|322|308|331|330|330|312|308|302|298|298|289|298|304|303|322|322|355|350|346|346|303|275|270|270|284|284|277|289|313|298|266|265|283|303|317|317|336|360|366|369|341|309|300|299|314|303|302|327|275|275|285|294|274|263|294|305|305|303|315|317|350|365|369|336|339|365|374|384|381|380|407|363|360|388|384|360|385|406|426|407|426|431|407|400|398|412|398|379|390|388|417|426|396|391|396|379|374|360|388|412|417|445|455|455|464|435|464|492|489|492|483|492|483|483|483|473|459|360|357|305|280|315|246|268|294|284|246|246|260|265|270|276|285|341|344|365|265|237|246|281|284|303|284|258|279|303|355|360|369|450|464|426|507|521|528|668|696|759|758|701|639|682|739|701|715|758|691|649|649|653|682|663|653|677|630|615|630|642|653|647|606|615|680|726|734|743|791|840|||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.02|23.66|23.86|22.08|21.12|20.85|20.98|19.1|20.09|19.61|19.78|18.03|17.01|17.38|16.59|16.73|15.02|14.33|15.22|14.54|14.54|14.54|14.78|14.5||14.4|14.26|14.06|14.13|14.19|13.99|14.81|14.47|14.26|14.33|14.33|14.26|14.33|14.43|14.54|14.61|15.02|14.54|14.54|14.61|14.74|14.74|14.98|15.02|14.67|14.85|14.64|14.95|13.99|13.75|13.3|13.06|12.93|13.23|12.86|13.03|12.96|12.79|13.27|11.97|13.03|13.71|11.28|10.7|10.7|11.49|11.25|11.45|11.31|11.59|11.79|11.83|11.93|11.93|12|12.07|11.86|11.52|11.66|||11.14|11.14|11.31|11.42|11.31|11.35|11.04|10.7|10.7|10.56|10.63|10.66|10.66|10.56|10.59|10.8|10.42|10.56|10.46|10.63|10.42|10.11|9.36|9.81|9.81|10.01|9.74|9.19|9.09|8.85|8.85|8.91|8.85|9.05|9.05|8.95|9.09|10.18|10.63||10.05|8.91|8.61|8.54|8.57|8.74|8.67|8.71|8.91||9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.422|0.414|0.406|0.398|0.406|0.406|0.422|0.406|0.414|0.422|0.43|0.406|0.398|0.39|0.422|0.39|0.382|0.366|0.366|0.366|0.382|0.398|0.39|0.398||0.366|0.374|0.382|0.374|0.374|0.382|0.414|0.422|0.398|0.422|0.39|0.422|0.422|0.439|0.439|0.439|0.439|0.447|0.455|0.463|0.463|0.455|0.463|0.463|0.471|0.455|0.463|0.471|0.471|0.479|0.487|0.495|0.487|0.495|0.504|0.487|0.479|0.495|0.504|0.487|0.512|0.528|0.528|0.536|0.528|0.544|0.528|0.544|0.536|0.552|0.536|0.536|0.536|0.536|0.552|0.56|0.552|0.56|0.585|0.552|0.552|0.552|0.552|0.577|0.577|0.593|0.577|0.552|0.544|0.536|0.52|0.471|0.479|0.471|0.463|0.455|0.447|0.471|0.471|0.471|0.471|0.479|0.479|0.439|0.528|0.544|0.536|0.536|0.536|0.544|0.552|0.52|0.544|0.536|0.56|0.569|0.577|0.569|0.569|0.593|0.601|0.601|0.585|0.504|0.487|0.52|0.536|0.569|0.585|0.625|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|8.93|8.94|8.96|8.92|8.96|8.66|8.56|8.52|8.63|8.58|8.54|8.53|8.41|8.53|8.52|8.5|8.56|8.5|8.62|8.37|8.25|8.31|8.07|8.21||8.27|8.22|8.6|8.44|8.68|8.74|8.89|8.43|8.36|8.32|8.21|8.42|8.32|8.36|8.61|8.74|8.83|8.77|8.79|8.82|8.72|8.76|8.75|8.81|8.67|8.7|8.89|9.28|8.94|8.21|8.02|8.09|7.85|7.45|7.28|7.14|6.92|6.74|6.66|6.6|6.62|6.66|6.62|6.37|6.27|6.22|6.15|6.22|6.19|6.18|6.28|6.22|6.36|6.28|6.64|6.8|6.53|6.64|6.73|6.67|6.67|6.67|6.49|6.58|6.51|6.36|6.46|6.3|6.07|5.94|5.92|5.91|5.86|5.87|5.82|5.85|5.84|5.79|5.83|5.77|5.81|5.76|5.7|5.45|5.34|5.3|5.29|5.21|5.17|5.12|5.03|5.01|5.12|5.12|5.25|5.27|5.24|5.29|5.13|5.31|4.89|4.89|4.49|4.28|4.24|4.58|4.6|4.61|4.51|4.71|4.76|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.87|4.67|4.77|4.7|4.8|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.4|4.47|4.8|4.8|4.73|4.63|4.67|4.7|4.7|4.9|4.67|4.63||4.63|4.67|4.87|4.73|4.6|4.6|4.57|4.63|4.63|4.6|4.53|4.47|4.53|4.6|4.67|4.67|4.8|4.9|4.67|4.67|4.6|4.63|4.67|4.67|4.73|4.73|4.8|4.7|4.63|4.67|4.67|4.73|4.73|4.73|4.9|4.73|4.67|4.77|4.93|4.67|4.73|4.83|4.83|4.87|4.9|5.37|5.37|5.4|6|6.17|6.67|6.73|6.6|5.97|5.33|5.3|5.27|5.1|4.77|4.3|4.3|4.3|4.27|4.33|4.4|4.33|4.4|4.4|4.37|4.3|4.4|4.23|4.2|4.17|4.17|4.23|4.27|4.17|4.2|4.17|4.3|4.1|4.17|3.87|3.93|3.93|3.93|3.87|3.8|3.83|3.77|3.6|4|4.1|4.47|4.53|4.47|4.47|4.4|4.5|4.47|4.47|4.47|4.07|4|3.93|4|4|4.17|4.23|4.27|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.54|2.54|2.47|2.47|2.47|2.59|2.78|2.64|2.68|2.73|2.64|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2|2.02|2.09|2.12|2.12|2.14||2.07|2.09|2.12|2.26|2.26|2.21|2.31|2.35|2.35|2.21|2.26|2.24|2.19|2.28|2.4|2.52|2.47|2.52|2.47|2.59|2.61|2.64|2.68|2.59|2.61|2.64|2.59|2.73|2.73|2.78|2.8|2.85|2.92|2.87|2.87|2.89|2.94|2.99|3.04|3.11|3.04|2.96|2.89|2.89|2.87|2.99|2.82|2.94|2.92|3.11|3.15|3.18|3.22|3.11|3.2|3.36|3.48|3.29|3.08|||2.75|2.61|2.89|2.96|2.92|2.75|2.68|2.52|2.42|2.42|2.4|2.16|2.21|2.26|2.14|2.02|2.14|2.09|2.07|2.12|2.05|2.02|1.98|2.09|2.09|2.09|2.12|2.09|2.16|2.05|1.98|2.26|2.28|2.31|2.35|2.4|2.45|2.54|2.56||2.59|2.56|2.59|2.54|2.54|2.78|2.89|2.82|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|344.56|346.93|345.35|345.35|345.35|345.35|346.93|346.54|348.9|362.7|376.1|372.16|346.93|328.8|351.66|324.06|264.36|266.94|273.24|255.47|246.58|247.15|242.28|243.14||227.08|212.46|214.47|200.99|212.17|211.03|204.14|194.4|192.96|194.97|192.68|194.97|194.97|200.7|206.44|209.88|213.32|212.75|217.91|199.56|193.82|198.41|198.98|199.56|201.85|203|204.43|205.29|208.73|205.29|203.86|202.42|204.14|199.56|200.99|200.7|194.97|194.97|190.38|190.38|184.36|186.15|160.25|162.88|167.71|170.35|155.64|158.93|159.37|159.15|164.2|163.32|166.83|160.69|165.08|162.88|164.42|166.4|174.3|159.59|159.59|159.59|160.69|162.88|161.79|156.3|160.69|158.05|145.76|131.71|127.98|122.93|115.91|117.66|115.03|119.42|122.93|102.52|101.86|99.44|100.54|98.34|97.47|92.64|89.56|86.93|86.05|82.98|82.76|81.88|77.71|75.08|82.1|81.66|83.42|87.81|91.76|85.17|83.42|83.42|83.42|83.42|83.42|83.42|83.42|84.3|80.78|91.32|91.32|87.81|86.05|86.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|14.08|13.78|13.78|13.78|13.78|14.08|13.78|13.78|14.08|14.08|14.7|14.08|14.08|14.39|13.47|13.47|13.47|12.86|12.86|13.47|13.78|13.78|13.78|14.08||14.39|14.7|14.7|14.7|14.39|14.08|14.7|15|14.7|14.7|14.39|14.7|15|15.31|15.31|15.31|15.62|16.23|16.84|16.84|16.23|15.62|15.92|16.23|15.62|15.31|15.62|15.92|15.62|16.23|16.23|16.23|16.53|16.84|16.84|16.23|16.23|16.53|16.84|16.23|16.84|17.76|17.45|18.07|17.76|18.07|18.07|18.98|18.98|18.98|19.6|19.29|19.29|18.98|19.29|19.6|20.21|19.9|20.52|19.9|19.9|19.9|18.68|21.13|18.68|17.76|18.07|18.07|18.37|17.76|18.07|15.92|16.53|17.15|16.84|16.84|14.08|16.84|18.68|18.68|19.6|20.21|20.82|20.82|21.13|21.74|21.13|21.43|21.43|20.82|20.82|20.52|22.66|22.96|24.8|25.11|25.41|25.41|25.41|26.95|26.33|26.33|25.72|25.11|25.11|24.8|28.78|29.7|30.01|30.31|30.62|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|4.23|4.01|3.97|3.98|3.99|3.88|3.88|3.83|3.94|4|3.89|3.83|3.71|3.69|3.66|3.6|3.5|3.38|3.4|3.41|3.41|3.38|3.28|3.31||3.45|3.26|3.29|3.2|3.28|3.32|3.57|3.39|3.3|3.32|3.29|3.35|3.26|3.33|3.38|3.39|3.42|3.41|3.44|3.46|3.45|3.51|3.42|3.46|3.35|3.26|3.2|3.36|3.31|3.11|3.09|3.14|3.03|2.86|2.93|2.85|2.76|2.75|2.75|2.73|2.75|2.82|2.81|2.81|2.82|2.76|2.79|2.9|2.83|2.78|2.82|2.84|2.84|2.82|2.99|3.06|3.02|3.06|3.11|3.02|3.02|3.02|2.93|2.97|2.98|2.86|2.96|3.05|2.86|2.8|2.71|2.65|2.57|2.7|2.69|2.73|2.73|2.64|2.7|2.68|2.72|2.68|2.63|2.63|2.43|2.33|2.34|2.33|2.3|2.28|2.23|2.16|2.25|2.3|2.33|2.32|2.31|2.35|2.27|2.45|2.39|2.39|2.3|2.16|1.95|1.95|2.01|2.07|2.07|2.18|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.19|6.12|5.42|5.36|5.3|5.57|5.21|5.14|5.14|5.27|5.36|4.99|4.96|5.08|4.84|4.87|4.75|4.59|4.47|4.53|4.72|4.75|4.81|4.87||4.72|4.72|4.72|4.78|4.72|4.78|4.84|4.81|4.81|4.84|4.84|4.9|4.78|4.87|4.9|4.96|5.05|5.21|5.48|5.3|6.55|5.42|5.7|4.81|4.72|4.72|4.84|5.02|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.81|4.78|4.72|4.75|4.78|4.75|4.75|4.75|4.75|4.75|4.9|4.69|5.39|5.39|5.39|5.45|5.51|5.45|5.42|5.45|5.51|5.42|5.54|5.67|5.45|5.45|5.45|5.42|5.57|5.73|5.51|5.67|5.63|5.63|5.51|5.91|5.21|5.05|5.14|5.21|5.14|5.08|4.9|5.02|5.14|5.24|5.21|4.47|4.53|4.53|4.78|4.62|4.72|4.59|4.53|4.66|4.66|4.78|4.78|5.14|5.14|5.24|5.39|5.14|5.21|5.08|5.08|5.02|4.78|4.9|4.9|4.9|5.08|5.14|5.14|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|4.0573|4.0076|4.0076|4.0241|4.0407|4.0407|4.0738|3.9745|3.9745|3.9248|4.1069|3.8751|3.5604|3.5604|3.5936|3.6432|3.577|3.3452|3.2292|3.1961|3.2789|3.1133|2.9312|2.9974||2.9146|2.7821|2.8649|2.6993|2.2687|2.1859|2.2191|2.1528|2.1197|2.1528|2.0866|2.1031|1.9707|2.0535|2.0203|2.0369|2.1031|2.1528|2.1859|2.2687|2.2191|2.1528|2.2025|2.1859|2.0535|1.9044|1.8216|1.921|1.6726|1.6891|1.6891|1.7719|1.6229|1.6891|1.656|1.6063|1.5732|1.5567|1.4739|1.4407|1.4739|1.4739|1.5567|1.6229|1.6063|1.6395|1.5401|1.5898|1.6229|1.656|1.6726|1.656|1.6229|1.656|1.6726|1.7885|1.7719|1.8382|1.8879|1.9044|1.9044|1.9044|1.9541|1.9872|2.2522|2.0535|2.0369|2.1197|2.0369|2.0866|2.335|2.2025|1.9707|1.8547|2.0038|1.6726|1.7223|1.6726|1.656|1.6229|1.6395|1.6726|1.6395|1.7885|1.8713|1.7719|1.6891|1.6891|1.6063|1.6063|1.6063|1.5898|1.7223|1.656|1.6726|1.9044|1.921|1.921|1.8216|1.9872|1.9872|1.9872|1.8382|1.7885|1.7885|1.8547|1.9872|2.0203|2.1031|2.1197|2.0535|2.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.34|0.33|0.27|0.28|0.27|0.26|0.26|0.24|0.24|0.25|0.26|0.26|0.25|0.26||0.27|0.28|0.27|0.29|0.28|0.28|0.28|0.3|0.28|0.28|0.27|0.27|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.26|0.23|0.24|0.3|0.24|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.23|0.22|0.22|0.2|0.19|0.19|0.21|0.22|0.17|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|1.61|1.6|1.61|1.6|1.62|1.6|1.56|1.57|1.6|1.61|1.69|1.46|1.43|1.46|1.43|1.39|1.4|1.41|1.45|1.41|1.41|1.41|1.42|1.43||1.44|1.41|1.42|1.41|1.42|1.44|1.47|1.41|1.24|1.44|1.38|1.42|1.39|1.43|1.46|1.47|1.46|1.47|1.48|1.49|1.51|1.54|1.37|1.38|1.35|1.35|1.35|1.39|1.37|1.32|1.31|1.35|1.32|1.27|1.32|1.32|1.31|1.31|1.33|1.21|1.22|1.24|1.18|1.17|1.17|1.18|1.18|1.2|1.18|1.21|1.2|1.2|1.21|1.17|1.2|1.23|1.24|1.29|1.29|1.3|1.3|1.3|1.25|1.29|1.32|1.29|1.34|1.33|1.31|1.29|1.26|1.25|1.24|1.27|1.28|1.3|1.31|1.3|1.34|1.33|1.31|1.2|1.13|1|1.01|1|0.97|0.94|0.93|0.94|0.91|0.89|0.92|0.9|0.95|0.95|0.95|0.95|0.94|1.06|0.97|0.97|0.91|0.9|0.86|0.86|0.89|0.91|0.92|0.95|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|5.08|4.97|4.96|4.99|4.69|4.59|4.5|4.48|4.58|4.49|4.29|4.25|4.17|4.25|4.3|4.22|4.31|4.03|3.99|3.97|3.95|3.99|3.9|3.91||3.89|3.57|3.6|3.43|3.65|3.89|4|3.89|4|3.83|3.85|3.87|3.7|3.81|3.89|3.96|3.95|3.91|3.78|3.78|3.74|3.86|3.7|3.72|3.65|3.54|3.41|3.27|3.25|3.24|3.17|3.21|3.11|2.94|2.97|2.83|2.72|2.7|2.69|2.68|2.69|2.74|2.77|2.76|2.71|2.68|2.52|2.62|2.56|2.59|2.64|2.63|2.61|2.56|2.57|2.88|2.91|3.05|3.05|2.94|2.94|2.94|2.81|2.87|2.84|2.76|2.81|2.84|2.71|2.66|2.52|2.49|2.4|2.45|2.44|2.5|2.48|2.44|2.46|2.43|2.49|2.45|2.4|2.32|2.3|2.28|2.25|2.23|2.22|2.22|2.17|2.13|2.19|2.2|2.23|2.22|2.25|2.27|2.22|2.33|2.13|2.13|1.92|1.87|1.79|1.82|1.98|2.04|2.06|2.09|2.07|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.98|9.98|9.98|9.8|10.01|10.15|10.32|9.94|10.36|10.91|12.12|9.46|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.87|9.04|8.56|8.63||8.73|9.39|9.42|8.87|8.98|8.98|9.04|8.84|9.01|9.46|9.25|9.18|9.18|9.39|9.01|9.39|9.39|8.94|9.22|9.18|9.25|9.15|9.39|9.04|8.98|9.01|9.11|9.15|9.15|8.98|9.32|9.11|9.39|9.01|8.98|8.98|9.15|9.63|9.18|9.32|9.39|9.46|9.56|9.39|9.25|9.53|9.53|9.25|9.49|9.87|10.08|9.84|10.08|9.98|10.15|10.08|9.98|10.11|10.36|||9.87|9.87|9.8|10.29|9.87|9.6|9.94|9.56|9.46|9.39|9.53|9.53|9.56|||9.67|9.49|9.53|9.8|9.94|10.05|10.05|9.39|9.63|9.53|9.32|9.22|9.39|9.39|9.39|9.25|9.87|9.91|9.25|9.25|8.98|9.18|9.18|8.42||8.01||||8.56||8.98|9.53|||9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.4|37.61|37.95|35.33|34.8|34.88|35.62|33.49|34.69|35.14|35.7|34.05|31.8|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|27.9|27.98|27.94||26.55|25.27|25.09|25.01|25.2|25.12|25.2|25.5|25.31|25.05|25.12|24.75|24.45|24.49|24.82|24.64|25.35|24.07|24.38|24|23.93|24.04|24.19|24.41|23.85|23.93|23.81|24|22.31|22.2|21.9|21.75|21.79|21.98|21.75|21.79|21.82|21.68|22.01|21.75|22.24|22.31|22.05|22.12|21.3|21.19|21.3|21.82|21.75|21.75|23.25|25.91|25.16|24.9|24.9|24.9|24.45|24.9|28.67|||24.6|24.45|24.75|27.68|23.4|24.82|25.05|23.93|23.55|23.36|23.4|23.25|23.4|23.1|23.06|22.95|22.35|22.88|22.73|23.25|23.02|22.5|21.45|22.27|22.24|23.29|21|20.66|19.43|19.5|18.34|19.35|19.5|39.75|40.2|39.52|39.75|39.6|40.05||43.65|41.36|40.12|40.2|39.04|38.85|40.35|38.4|39||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|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|12.55|11.57|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.28|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.54|1.51|1.51|1.54|1.54|1.54|1.55|1.46|1.44|1.49|1.36|1.42|1.46|1.51|1.51|1.34|1.34|1.33|1.33|1.33|1.34|1.43|1.39|1.27||1.31|1.39|1.39|1.39|1.48|1.48|1.61|1.49|1.49|1.49|1.49|1.49|1.51|1.56|1.52|1.54|1.61|1.52|1.52|1.53|1.6|1.64|1.71|1.66|1.66|1.66|1.64|1.57|1.72|1.73|1.76|1.86|1.91|2.03|2.33|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|25.3|22.43|22.4|21.13|21.17|20.17|18.13|16.53|16.63|16.53|16.27|16.23|16.13|16.27|16.17|15.47|15.23|14.83|15.17|15.23|14.93|15.5|15.63|16.03||16|15.77|15.8|16.4|16.53|16.47|16.93|15.97|15.87|15.87|15.73|16|15.73|16|16.4|16.57|16.67|16.57|16.67|16.93|16.67|16.9|17|17.33|17.03|17.07|17.07|18|16.67|16.4|16.57|16.6|16.87|16.63|15.97|16|16.13|14.83|14.67|15.5|15.73|15.77|15.77|15.8|16|15.8|15.33|15.93|15.7|16.37|16.43|16.13|16.8|15.87|15.7|14.6|10.4|11.33|11.87|10.13|10.13|10.13|9.73|9.73|9.77|9.73|9.5|9.47|9.43|9.07|9|9.1|9|9.13|9.07|9.2|9.53|8.87|8.73|8.4|8.43|8.4|8.47|8.33|8.4|8.4|8.4|8.53|8.47|8.53|8.43|8.33|8.5|8.23|8.43|8.67|8.13|8|8.3|8.5|8.27|8.27|7.83|7.97|7.67|7.67|7.67|7.7|7.6|7.87|7.73|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|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|3.34|3.37|3.31|3.45|3.42|3.23|3.37|2.95|2.97|3|3.09|3.09|3.03|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.25|3.03|2.86||2.86|2.78|2.69|2.5|2.47|2.47|2.47|2.36|2.47|2.3|2.3|2.27|2.36|2.33|2.47|2.33|2.47|2.3|2.33|2.3|2.36|2.36|2.3|2.27|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.53|2.53|2.55|2.58|2.53|2.5|2.53|2.55|2.55|2.58|2.61|2.58|2.53|2.64|2.53|2.41|2.47|2.47|2.55|2.64|2.69|2.75|2.83|2.33|2.36|2.39|2.33|2.24|2.24|2.24|2.24|2.24|2.27|2.3|2.24|2.24|2.27|2.19|2.22|2.24|2.22|2.16|2.22|2.22|2.24|2.22|2.19|2.24|2.22|2.27|2.16|2.13|2.13|2.13|2.16|2.19|2.08|2.08|2.02|2.13|2.16|2.13|2.19|2.3|2.3|2.39|2.27|2.24|2.3|2.47|2.47|2.44|4.49|4.38|4.52|4.63|4.66|4.94|4.94|4.83|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.62|2.62|2.62|2.73|2.73|2.76|2.85|2.9|2.9|2.9|2.83|2.85|2.99|3.18|2.97|2.57|2.45|2.45|2.99|2.99|3.08|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|5|5.23|5.28|5.14|5.42|4.72|5.51|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|20.23|19.92|20.25|19.22|18.69|18.67|18.8|18.53|18.84|19.14|19.06|19.22|18.35|18.11|17.79|16.94|17|16.88|16.88|16.7|16.7|16.92|17.28|17.39||17.2|17.39|17.2|17.16|17.55|17.08|18.82|18.51|18.43|18.82|18.27|18.31|18.27|18.55|18.82|19.3|18.69|18.59|18.69|18.51|18.67|18.9|18.63|18.98|17.79|17.55|17.83|18.19|18.11|18.03|18.03|18.31|18.82|17.36|17.77|18.15|17.02|17.08|17|16.92|16.84|17.08|16.84|17.02|16.8|16.68|16.92|16.96|16.92|17.08|16.84|17.24|17.2|17.47|18.03|18.09|18.17|19.7|20.1|19.48|19.48|19.48|19.24|19.72|19.32|19.06|19.22|19.58|20.16|19.36|19.02|18.98|18.98|19.22|19.04|19.26|19.62|18.59|18.84|18.67|19.22|17.79|17.47|16.96|17.16|17.08|16.92|17.08|16.84|16.68|16.54|16.3|16.68|16.68|16.68|17.08|17.08|17.18|17.24|17.39|17.06|17.06|17.24|16.2|15.81|15.89|16.36|17.63|17.71|17.55|18.03|18.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-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|5.06|5.09|4.96|4.91|4.83|5.12|5.09|5.32|5.3|5.3|5.3|5.14|4.86|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.65|4.78|4.78|4.78||5.01|4.78|5.19|5.53|5.77|5.32|5.12|4.83|5.19|5.09|4.65|4.47|4.73|4.7|4.83|4.99|4.83|4.88|4.83|4.99|4.94|4.62|4.47|4.47|4.62|4.62|4.68|4.62|4.55|4.62|4.73|4.49|4.47|4.55|4.47|4.47|4.36|4.47|4.39|4.49|4.47|4.94|4.73|4.73|4.55|4.39|9.35|9.35|9.25|9.56|9.56|9.43|9.56|9.87|9.66|9.66|9.45|9.92|9.97|||10.23|9.92|9.87|10.34|10.7|10.08|9.87|9.4|9.09|9.19||||||||||||||||||||||||||||||||||||||9.35|||9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.14|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.14|3.07|3.11|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83||3.56|3.58|3.58|3.42|3.07|3.09|3.38|3.5|3.64|3.09|3.32|3.3|3.34|3.58|3.62|3.6|3.56|3.54|3.66|3.79|3.77|3.71|3.75|3.73|3.66|3.73|3.75|3.85|3.83|3.83|3.71|3.75|3.89|3.95|3.95|3.97|4.01|3.99|3.91|3.87|4.07|4.17|3.97|3.99|4.28|4.17|3.91|4.17|4.21|4.5|4.56|4.56|4.85|4.68|4.85|4.85|4.72|4.82|5.09|||4.99|4.64|5.27|5.31|5.29|4.89|4.09|4.07|3.89|3.95|3.85|3.99|3.75|4.07|4.23|3.91|3.62||3.75|||||4.07|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.36|28.36|28.29|28.29|27.79|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|27.79|30.82|25.61|25.26|24.88|24.76|23.49|25.26|25.64|24.56|28.28||24.37|23.37|25.01|20.46|20.6|18.19|18.19||19.1|19.1|19.1|19.1|19.1|21.65|24.03|24.03|24.03|24.03|24.03|18.37|17.55|17.55|18.64|18.64|16.92|16.92|17.37|17.33|18.46|16.42|16.37|16.37|16.64|18.37|17.1|17.1|17.26|16.37|16.1|15.92|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|16.83|16.19|16.07|16.03|16.01|15.92|16.64|16.83||||17.46|18.28||||||16.92|||16.92|16.83|16.37|16.01|16.64||16.78|15.37||||||1.77||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.1|33.3|32.77|31.75|31.3|31.6|31.7|30.6|32|30.12|30.4|29.7|28.9|29.05|28.6|28.38|25.8|24.3|24.8|24|23.9|25.68|25|25.7||24.98|23.8|23.4|23.05|23.4|23|24.25|23.65|23.32|23.43|23.02|23.3|22.9|23.48|23.15|23.15|23.35|22.25|22.2|22.12|22.1|22.3|22.27|22.1|21.43|21.4|21.4|21.77|21.3|21.25|21.1|20.9|20.65|21.43|21.35|21.1|20.88|20.7|20.6|20.4|20.27|20.6|20.25|20.25|19.5|19.1|21.7|21.93|21.8|22.1|22.2|22.05|22.3|21.82|22|22.2|21.6|22.2|22.25|||21.6|21.1|21.65|21.23|21|21|20.9|20.9|20.1|19.68|19.7|19.4|19.6|19.65|19.7|19.7|19.6|19.7|19.5|19.8|19.75|19.5|17.7|17.18|16.85|16.8|16.25|15.7|15.4|15.05|14.72|15.2|15.2|15.38|15.5|15.38|15.6|15.6|16||17.4|16.9|16.7|16.7|16.5|16.2|16.3|16.3|16.5||17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.81|7.68|7.66|7.62|7.5|7.17|7.04|6.91|7.03|6.79|6.56|6.46|6.44|6.5|6.43|6.39|6.39|6.29|6.36|6.39|6.27|6.23|6.18|6.23||6|5.93|5.99|5.87|5.98|6.69|6.84|6.3|6.33|6.32|6.26|6.42|6.29|6.36|6.4|6.43|6.43|6.38|6.42|6.48|6.6|6.73|6.67|6.73|6.66|6.63|6.68|6.87|6.46|6.32|6.25|6.33|6.16|6.11|6.13|6.1|5.83|5.79|5.78|5.77|5.81|5.88|5.87|5.86|5.83|5.81|5.73|5.93|5.89|6.03|6.08|6.09|6.06|5.99|6.04|6.29|6.7|6.83|6.81|||6.63|6.41|6.53|6.49|6.24|6.39|6.33|6.13|6|5.83|5.81|5.83|5.94|5.93|5.98|5.98|5.83|5.88|5.81|5.88|5.79|5.68|5.44|5.43|5.42|5.43|5.33|5.29|5.32|5.23|5.11|5.23|5.23|5.31|5.33|5.33|5.36|5.23|5.5||5.49|4.94|4.81|4.54|4.54|4.63|4.69|4.67|4.84||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.52|9.15|9.07|9.19|9.17|8.93|9.11|9.28|9.32|9.26|8.97|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.84|8.8|8.9|9.3||9.32|9.25|9.13|9.54|9.39|9.29|9.49|9.38|9.24|9.19|9.09|9.13|9.18|9.21|9.22|9.29|9.26|9.32|9.33|9.31|9.07|9.15|8.98|9.08|9.17|9.12|9.11|9.23|9|8.68|8.63|8.65|8.62|8.35|8.46|8.44|8.23|8.17|8.18|8.17|8.13|8.2|8.18|8.07|7.96|7.74|7.57|7.79|7.47|7.47|7.55|7.47|7.5|7.37|7.44|7.69|7.68|8.38|8.54|||8.22|7.89|7.95|7.94|7.72|7.8|7.55|6.91|6.75|6.73|6.68|6.59|6.71|6.63|6.61|6.51|6.32|6.42|6.34|6.36|6.27|6.17|5.87|5.85|5.86|5.91|5.77|5.81|5.76|5.65|5.63|5.7|5.67|5.74|5.7|5.66|5.67|5.68|5.87||5.61|5.14|5.01|4.91|4.9|4.91|5.14|5.16|5.59||5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.25|18.47|17.85|17.47|17.2|16.85|17.27|17.22|17.45|17.47|17.8|17.57|17.42|17.72|17.9|17.72|18.37|18.17|18.85|18.49|18.31|18.64|18.49|18.91||18.76|18.62|18.42|17.87|18.67|18.76|18.73|18.67|18.64|18.76|18.58|18.27|17.18|18.11|18.53|18.96|19.02|19.04|19.11|19.38|19.24|19.53|19.29|19.6|19.02|19.02|19.11|19.47|17.49|16.62|16.62|16.76|16.8|15.69|15.64|15.58|14.91|14.93|14.87|14.91|15.02|15.22|15.42|15.4|15.47|15.2|15.33|15.28|14.07|14.23|14.2|14.15|13.97|13.87|14.2|13.87|13.6|14.35|14.47|14.63|14.63|14.63|14.05|14.75|14.87|14.35|14.63|14.12|13.67|12.62|12.02|11.93|11.83|12.07|11.97|12.07|12|11.83|12.08|11.78|11.95|11.43|10.42|10.13|10.17|10.17|10.18|10|9.93|9.9|9.9|9.6|9.83|9.67|9.97|10.07|9.95|9.73|10.27|10.47|9.33|9.33|9.5|8.92|8.9|8.85|9.27|9.87|9.8|9.87|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|16.08|16.27|16.01|15.82|15.48|15.26|15.77|15.77|15.79|15.77|16.49|16.03|15.89|15.94|15.94|15.74|15.94|15.98|16.44|15.55|14.5|14.54|14.54|14.89||14.76|14.33|14.65|12.74|13.14|13.18|12.74|12.17|11.52|11.52|11.41|11.65|11.02|11.88|12.24|12.76|12.85|12.82|12.85|13.05|13.43|13.99|13.03|13.3|12.24|12.1|12.1|12.44|11.81|11.14|11.09|11.16|11.2|10.73|10.67|10.66|10.22|10.35|10.26|10.3|10.24|10.42|10.33|10.3|10.48|10.22|9.9|10.76|10.66|10.39|10.58|10.44|10.51|9.92|9.94|9.56|9.05|9.41|9.49|9.54|9.54|9.54|9.36|9.86|9.9|9.63|10.01|9.86|9.36|8.6|8.35|8.33|8.46|8.69|8.44|8.44|8.44|8.41|8.46|8.44|8.62|8.48|8.08|7.97|8.03|8.12|8.17|8.14|8.15|8.14|8.15|7.56|8.3|8.1|8.14|8.14|8.08|7.87|8.62|9.25|8.64|8.64|8.01|7.79|7.43|7.34|7.49|8.1|8.05|8.35|8.28|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.77|3.59|3.52|3.44|3.42|3.33|3.29|3.28|3.33|3.27|3.16|3.06|3.05|3.05|2.98|2.93|2.94|2.87|2.9|2.89|2.89|2.92|2.94|2.95||2.92|2.93|2.92|2.94|2.93|3.01|3.06|3|2.96|2.96|2.96|3|2.97|3.01|3.02|2.96|2.98|2.98|3.01|2.98|2.98|3.02|2.98|3.02|2.98|3|3|3.01|2.88|2.81|2.78|2.82|2.78|2.72|2.74|2.68|2.64|2.65|2.64|2.62|2.64|2.69|2.69|2.68|2.73|2.67|2.65|2.73|2.7|2.72|2.73|2.74|2.85|2.79|2.8|2.81|2.84|2.87|2.9|2.81|2.81|2.81|2.75|2.8|2.8|2.57|2.71|2.54|2.39|2.36|2.28|2.25|2.27|2.31|2.29|2.32|2.31|2.25|2.33|2.32|2.34|2.32|2.29|2.19|2.17|2.17|2.2|2.15|2.11|2.13|2.11|2.06|2.13|2.11|2.19|2.2|2.2|2.27|2.27|2.35|2.2|2.2|2.12|2.14|2.2|2.26|2.27|2.31|2.25|2.29|2.31|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.52|5.44|5.4|5.28|5.32|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.32|5.28|5.24|5.24|5.72|5.6|5.72|5.72|5.52|5.4|5.4|5.44||5.44|5.48|5.44|5.52|5.44|5.44|5.68|5.6|5.6|5.6|5.56|5.52|5.68|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.2|5.72|5.76|5.72|5.8|5.88|5.76|5.8|5.76|5.96|5.96|6|6|5.92|5.92|6.08|6|6|6.24|6.52|6.76|6.72|6.6|6.6|6.72|6.88|6.88|7.04|7.04|7.04|7.08|7.12|7.08|7.2|7.2|7.32|7.36|||7.08|7.16|7.32|7.44|7.48|7.32|7.24|7.24|7.16|7.16|7.2|7.2|7.28|7.28|7.16|7.16|7.12|7.2|7.12|7.24|7.2|7.2|7.12|7.28|7.28|7.32|7.2|7.28|7.84|7.76|7.68|7.16|7.48|7.56|7.48|7.52|7.6|7.52|7.68||7.68|7.52|7.2|7.2|7.4|7.52|7.4|7.52|7.72||7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.77|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.51|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.73|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.24|8.23|8.23||||8.23|8.27||8.05|||8.05|8.43|8.29||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.57|2.57|2.53|2.53|2.57|2.57|2.66|2.66|2.66|2.87|2.91|2.79|2.7|2.61|2.61|2.4|2.44|2.44|2.36|2.31|2.36|2.57|2.19|2.19||2.1|2.14|2.1|2.1|2.14|2.14|2.31|2.27|2.23|2.14|2.14|2.1|2.1|2.14|2.14|2.19|2.19|2.27|2.23|2.27|2.19|2.14|2.23|2.23|2.23|2.14|2.14|2.19|2.14|2.19|2.23|2.36|2.14|2.14|2.14|2.14|2.14|2.14|2.19|2.19|2.23|2.27|2.31|2.31|2.31|2.36|2.23|2.31|2.31|2.4|2.44|2.44|2.49|2.4|2.49|2.44|2.44|2.49|2.57|2.53|2.53|2.53|2.53|2.66|2.61|2.66|2.66|2.74|2.79|2.87|2.87|2.49|2.53|2.31|2.27|2.27|2.23|2.23|2.19|2.19|2.27|2.27|2.23|2.19|2.23|2.23|2.23|2.1|2.14|2.14|2.06|2.06|2.1|2.14|2.19|2.23|2.27|2.23|2.27|2.31|2.27|2.27|2.23|2.19|2.19|2.27|2.36|2.4|2.23|2.36|2.23|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|207.21|207.92|201.53|205.79|205.08|203.66|205.08|207.21|209.34|219.99|214.31|207.21|208.63|207.92|205.08|213.6|207.21|205.79|204.37|213.6|224.24|193.02|198.7|204.37||200.12|205.79|201.53|207.21|201.53|207.21|193.02|193.02|192.31|193.02|193.02|193.02|193.02|204.37|198.7|198.7|218.57|216.44|207.21|207.92|185.92|184.5|160.38|185.92|181.67|184.5|184.5|185.21|190.18|193.73|192.31|193.02|193.02|198.7|204.37|193.02|200.83|202.95|190.18|217.15|231.34|246.95|238.44|244.11|244.11|249.08|249.79|255.47|249.79|255.47|258.31|259.01|259.72|256.18|260.43|258.31|252.63|268.24|256.18|237.02|237.02|237.02|234.89|246.95|206.5|202.95|208.63|198.7|160.38|151.86|141.93|130.57|119.22|122.06|140.51|116.38|100.06|96.51|99.35|97.93|96.51|97.22|97.22|93.67|95.8|97.93|100.77|100.06|99.35|95.09|96.51|95.09|96.51|96.51|99.35|99.35|99.35|99.35|100.77|99.35|101.48|101.48|99.35|100.06|99.35|99.35|96.51|102.19|99.35|107.86|110.7|110.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|26.83|26.4|26.8|24.23|23.07|22.93|24.37|22.77|24.83|23.67|23|21.73|20.53|20.7|20|19.7|18.33|18.1|18.3|18.27|18.37|18.57|19.2|19.4||19.2|19.13|18.93|18.67|18.67|18.73|19.9|19.6|19.33|19.37|19.2|19.2|19.13|19.27|19.2|19.33|19.57|18.97|18.93|19.23|19.6|19.73|20.27|20.27|19.73|19.73|19.6|19.93|19|18.97|18|17.67|18.07|18.33|18.47|18.57|18.47|18.43|19.47|19.03|19.3|19.4|18.67|18.47|18.07|18.17|18.23|18.87|18.97|20.93|21.27|21.2|21.37|21.2|21.73|21.73|21.6|21.53|22.4|||21.67|21.13|21.33|21.6|20.93|21.47|21.4|20.73|20.43|20.33|20.33|20.33|20.53|20.23|20|20.47|20.07|20|20|20.33|19.97|19.63|18.93|18.87|19.2|18.8|18.2|17.73|17.47|17.1|16.67|17.33|17.4|17.73|17.73|17.8|18|17.4|18.13||20|18.67|17.83|17.47|17.2|17.13|17|17.17|17.2||17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.68|2.51|2.58|2.53|2.5|2.55|2.5|2.51|2.6|2.5|2.65|2.58|2.6|2.7|2.4|2.4|2.43|2.24|2.3|2.4|2.35|2.33|2.3|2.38||2.36|2.4|2.43|2.41|2.41|2.53|2.4|2.38|2.41|2.41|2.58|2.54|2.48|2.35|2.65|2.59|2.59|2.55|2.59|2.65|2.58|2.6|2.56|2.59|2.54|2.65|2.59|2.48|2.43|2.48|2.54|2.53|2.53|2.53|2.55|2.51|2.48|2.46|2.48|2.51|2.45|2.55|2.73|2.78|2.9|2.89|2.83|3|3.15|3.16|3.24|3.24|3.33|3.16|3.25|2.95|3.36|3.31|3.35|3.26|3.26|3.26|3.05|2.99|2.99|2.93|3.14|2.74|2.8|2.74|2.59|2.83|2.6|2.78|2.55|2.59|2.63|2.58|2.6|2.61|2.68|2.55|2.7|2.5|2.5|2.51|2.4|2.5|2.6|2.85|2.85|2.65|2.65|2.65|3.13|3.13|3.1|3.25|3.55|3.55|3.1|3.1|3|2.9|2.8|2.9|3.05|3.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1.52|1.55|1.43|1.58|1.55|1.52|1.52|1.52|1.55|1.46|1.4|1.4|1.46|1.4|1.34|1.28|1.31|1.34|1.4|1.4|1.37|1.4|1.37|1.37||1.46|1.37|1.43|1.4|1.28|1.25|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.37|1.4|1.37|1.4|1.43|1.43|1.46|1.43|1.46|1.49|1.46|1.46|1.46|1.43|1.43|1.46|1.46|1.49|1.46|1.46|1.52|1.52|1.46|1.46|1.46|1.55|1.46|1.58|1.61|1.7|1.55|1.55|1.58|1.58|1.55|1.55|1.55|1.55|1.64|1.67|1.73|1.52|1.52|1.49|1.52|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.49|1.52|1.61|1.52|1.52|1.58|1.46|1.46|1.46|1.46|1.43|1.43|1.43|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|1.64|1.58|1.64|1.7|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|12.15|12|11.7|12|12|12.15|12.3|12.15|12.89|13.04|12.59|12.44|11.85|12.15|12.15|12.89|11.56|10.96|11.7|11.7|12|12.3|12.44|12.74||12.44|12.59|12.59|12.74|12.89|12.74|13.33|13.33|13.04|12.89|13.04|13.33|13.19|14.07|14.37|14.67|14.81|14.81|14.96|14.96|14.96|15.11|15.26|14.96|15.26|15.56|15.11|15.56|15.41|15.56|15.7|15.7|15.85|16|16|16|16.15|16|16.15|16.59|15.41|16.15|16.3|16.44|16.3|16.89|16.89|17.19|17.19|17.33|17.63|17.78|16.3|16.15|16.3|16.44|16.3|16.74|17.78|16.74|16.74|16.74|17.04|17.19|17.48|17.33|17.19|16.89|16.89|16.59|16.59|16.59|16.3|16.89|16.89|16.3|16.3|15.56|15.7|15.56|16|15.26|15.41|14.96|15.56|15.7|15.85|16.3|15.56|15.56|15.26|15.26|16.59|16.59|17.04|17.19|17.19|18.07|17.93|19.26|19.11|19.11|17.19|17.04|17.04|16.59|18.22|18.52|19.56|19.7|19.56|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.54|0.51|0.52|0.51|0.51|0.51|0.52|0.51|0.55|0.55|0.48|0.47|0.46|0.49|0.48|0.47|0.48|0.46|0.48|0.48|0.48|0.51|0.49|0.49||0.52|0.5|0.51|0.53|0.47|0.49|0.55|0.55|0.59|0.59|0.53|0.53|0.56|0.59|0.59|0.62|0.59|0.59|0.6|0.63|0.62|0.64|0.6|0.62|0.62|0.63|0.63|0.65|0.64|0.65|0.66|0.66|0.65|0.67|0.68|0.66|0.66|0.66|0.69|0.68|0.75|0.65|0.65|0.64|0.69|0.76|0.76|0.76|0.76|0.75|0.74|0.74|0.77|0.77|0.75|0.75|0.72|0.74|0.81|0.72|0.72|0.72|0.67|0.71|0.73|0.72|0.72|0.65|0.59|0.51|0.5|0.52|0.45|0.44|0.43|0.43|0.43|0.41|0.41|0.4|0.42|0.42|0.38|0.37|0.37|0.36|0.35|0.37|0.36|0.34|0.34|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.43|0.43|0.42|0.42|0.44|0.42|0.39|0.39|0.39|0.43|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|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99||3.99|3.86|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.86|4.18|3.54|2.89|2.64||2.6||2.6|2.6|||2.6|2.39||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|2.57|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|45.15|44.4|45|41.17|40.46|40.35|42.38|32.29|33.56|33.6|32.48|31.65|30.38|31.2|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68||27.75|27.75|27.6|28.05|28.35|28.5|29.25|29.1|28.5|28.05|27.98|29.62|28.05|28.24|28.2|28.2|28.8|28.5|28.65|27.68|29.32|29.25|29.25|29.55|29.32|29.55|29.66|30.04|29.7|29.74|29.77|27.9|27|27.15|26.44|26.85|26.44|26.25|26.1|25.05|26.74|26.25|25.35|25.27|23.02|22.54|23.02|22.8|25.88|25.88|25.73|26.4|26.4|25.5|25.5|26.1|24.98|27.79|28.5|||26.25|25.84|26.51|27|26.25|26.4|26.66|24.07|23.06|21.6|21.45|21.3|21.6|21.23|21|21.15|20.85|20.89|20.62|21|20.96|20.96|18.86|18.82|18.52|18.3|18.26|17.25|17.32|16.95|16.8|17.4|17.55|17.85|17.77|17.25|17.55|17.32|20.4||19.57|17.85|17.25|17.25|16.95|17.1|16.88|17.25|17.25||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.5|12.47|12.61|12.21|12.04|12.01|12.01|11.78|12.16|11.84|11.78|11.49|11.32|11.49|11.38|11.21|10.95|11.21|11.09|11.01|11.64|11.55|11.67|11.58||11.41|11.32|11.21|11.15|11.21|11.49|11.49|11.35|11.41|11.29|11.38|11.72|11.67|11.78|12.07|12.1|12.27|12.13|12.24|12.36|12.41|12.53|12.3|12.53|11.72|11.72|11.58|11.81|11.61|10.52|10.34|10.34|10.23|10.09|1.01|10.17|10.17|10.37|10.52|10.34|10.52|10.34|10.03|10.09|10.69|10.75|10.69|11.09|11.06|11.21|11.32|11.32|11.41|11.58|11.72|11.61|11.26|11.78|11.81|11.58|11.58|11.58|11.38|11.81|11.72|11.55|11.49|11.29|11.26|10.92|10.78|10.72|10.69|10.8|10.8|10.92|11.03|10.51|10.57|10.46|10.63|10.75|10.69|9.31|9.34|9.37|9.31|9.14|9.02|9.02|8.88|8.68|8.88|8.74|9.05|9.2|8.82|8.68|8.62|9.57|8.99|8.99|8.39|8.42|8.05|7.93|8.05|8.28|8.28|8.39|8.51|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11|11|10.88|11.09|11.21|11.72|10.52|10.28|10.94|11.12|12.52|11.78|9.5|9.8|8.22|7.23|7.08|7.05|7.11|7.17|7.74|7.77|7.68|7.53||7.44|7.38|7.35|7.35|7.35|7.47|7.5|8.13|7.35|7.35|7.23|7.53|7.23|7.35|7.53|7.35|7.14|7.35|7.29|7.29|7.29|7.26|7.38|7.23|7.5|7.41|7.29|7.56|7.32|7.32|7.17|7.14|7.17|7.11|7.23|7.23|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.25|8.37|7.71|8.07|8.13|8.37|8.37|8.37|8.34|8.37|8.61|8.49|8.49|8.61|8.76|||8.37|8.43|8.73|8.43|8.46|8.37|8.61|8.25|8.01|8.25|8.13|8.1|7.86|7.77|7.89|7.89|||7.41||15.3|15.06|14.35|14.35|14.23|13.93|14.11|13.75|13.66|13.51|13.81|||13.87|13.6|13.69|13.18||14.47||13.63|13.99||14.02||13.63|13.42||||13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|8.94|8.5|8.25|8.32|8.32|8.32|8.32|8.25|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.5|8.63|8.5|8.5||8.56|8.44|8.94|8.13|8.25|8.07|8.19|8.44|8.32|8.38|7.94|8.32|7.63|7.94|7.94|8.19|8.07|8.19|8.32|8.94|9.06|8.5|8.63|8.38|8.44|8.5|8.44|8.63|8.38|8.44|8.44|8.69|8.94|8.94|8.94|9|8.94|8.94|9.06|9.06|9.62|8.94|9.06|9.06|9.25|8.69|8.69|9.43|9.43|9.68|9.81|9.56|9.43|10.36|9.43|9.06|9.18|9.37|8.94|9.06|9.06|9.06|8.94|9|8.94|9.43|9.12|9|8.94|8.94|8.63|8.75|8.81|8.94|8.81|8.69|8.19|8.38|8.5|8.5|8.94|8.75|8.94|8.81|8.69|8.75|8.69|8.69|8.69|8.75|8.56|9|9|9.18|8.44|9.93|10.18|9.99|9.93|9.74|9.56|9.56|9.56|9.56|9|10.67|9.93|10.67|10.92|10.92|10.92|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.46|7.37|7.23|7|7|7.14|7.18|7.14|7.32|7.74|7.69|7.14|6.91|7.09|7|6.95|7.28|6.54|6.58|6.58|6.63|6.91|6.91|7.05||7|6.95|6.95|7.05|6.95|6.95|7.05|7.37|7.6|7.55|7.46|7.55|7.51|7.69|7.74|7.78|7.74|7.69|7.83|7.92|8.01|8.06|8.1|8.01|8.06|8.06|8.15|7.97|7.87|7.74|7.74|7.78|7.83|7.83|8.29|8.33|8.33|8.15|8.2|8.38|8.24|8.24|8.15|8.15|8.1|8.47|7.55|7.87|8.06|8.66|8.61|8.66|8.75|8.79|8.61|8.52|8.61|8.98|9.16|||8.93|8.66|9.03|9.03|8.93|9.07|8.98|8.66|7.97|7.6|7.46|7.55|7|6.58|6.58|6.58|6.45|6.58|6.45|6.77|6.22|6.17|6.03|6.08|5.94|5.89|5.94|5.71|5.66|5.66|5.62|5.76|5.8|5.85|5.99|6.58|6.45|5.71|5.62||5.53|5.34|5.16|5.02|5.2|5.34|5.34|5.43|5.53||5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|52.9|47.35|45.64|44.36|43.94|46.5|41.8|41.38|41.8|42.87|40.52|41.8|42.66|40.95|39.24|39.24|38.6|38.82|39.24|39.24|40.52|37.75|38.6|38.82||39.24|39.24|42.44|39.24|39.24|38.82|38.82|40.1|43.72|40.1|40.1|42.23|45.64|45.64|45.64|44.36|46.5|47.14|46.92|46.71|48.42|46.28|48.84|42.66|42.66|43.94|43.51|43.51|43.51|43.51|43.08|43.08|43.51|44.79|44.15|44.36|45|42.87|45.22|45.64|44.58|44.58|45.22|45.86|44.79|45.64|44.36|46.71|43.94|46.07|46.07|44.58|43.94|44.15|46.07|46.07|46.07|47.56|45.22|45.22|45.22|45.22|44.36|46.92|43.08|42.66|39.24|40.1|40.74|40.1|43.08|40.95|40.31|39.88|43.94|39.88|39.88|37.54|39.03|39.24|40.95|37.97|37.54|37.54|36.9|36.9|39.24|37.11|37.33|38.39|37.33|37.33|40.95|40.95|40.95|42.66|42.66|43.51|43.51|41.8|41.8|41.8|41.8|39.24|37.97|38.39|41.8|39.67|45.86|43.51|40.1|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.47|2.42|2.55|2.29|2.3|2.19|2.13|2.11|2.15|2.17|2.24|2.33|2.2|2.23|2.14|2.09|2.04|2.02|2.09|2.02|2.07|2.14|2.18|2.2||2.19|2.18|2.18|2.19|2.11|2.13|2.24|2.23|2.28|2.29|2.4|2.44|2.35|2.42|2.51|2.59|2.61|2.64|2.68|2.74|2.7|2.75|2.77|2.79|2.84|2.83|2.84|2.88|2.81|2.86|2.92|2.8|2.84|2.95|2.84|2.77|3.65|3.83|3.99|3.51|3.24|3.25|3.24|3.25|3.25|3.28|3.24|2.91|2.87|2.91|2.97|2.91|2.55|2.13|2.12|2.04|2.01|2.15|2.33|||1.84|1.85|1.66|1.64|1.64|1.65|1.67|1.69|1.64|1.64|1.57|1.54|1.58|1.56|1.62|1.64|1.62|1.65|1.56|1.62|1.59|1.54|1.46|1.49|1.5|1.5|1.49|1.49|1.49|1.46|1.41|1.51|1.48|1.54|1.59|1.5|1.51|1.5|1.57||1.55|1.44|1.41|1.39|1.39|1.47|1.47|1.5|1.58||1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.11|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|0.12|0.12|0.13|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|27.54|27.54|27.54|27.54|27.54|27.54|27.54|24.05|24.17|24.17|24.17|21.98|24.3|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|24.82|27.54|27.54||27.54|27.54|27.54|27.54|27.54|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|25.34|25.34|25.34|24.82|25.34|24.95|25.08|26.89|24.69|23.79|27.15|27.02|23.79|26.24|25.34|24.56|23.4|23.4|23.4|23.27|22.62|22.62|22.75|21.07|18.1|18.74|19.65|19.65|20.81|20.81|19|19|19|18.74|19.65|19.65|19.65|19.26|18.87|18.1|17.58|17.45|19.65|18.1|19.91|19.13|19.26|19.26|18.87|21.98|21.33|21.07|18.74|20.04|15.13|15.38|15.64|14.22|13.96|15|15.25|15.25|15.25|13.96|13.96|17.58|17.58|17.58|18.1|19.13|19.13|19.13|19.13|19.13|18.36|18.62|18.62|18.62|18.62|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|9.6|10|9.5|9.4|9.4|9.7|9.7|9.7|9.7|9.85|9.95|10.3|10.2|10.1|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|10.95||10.8|11.3|10.9|10.8|10.25|10.4|9.8|10.05|12.1|10.7|10.2|9.95|9.2|10.55|10.1|8.4|8.25|8.2|8.8|7.95|7.4|7.5|7.45|7.6|7.6|7.8|8|7.2|7.25|8.2|8.2|7.8|8|7.2|7.2|7.4|16|14.8|13.7|13.85|13.85|13.8|13.8|13.9|14|14|13.4|13.4|13.25|13.2|13.7|14|14.2|13.6|13.85|13.95|13.6|13.9|13.55|||12.95|13|13.3|13.3|13.3|13.6|13.6|13.45|13.6|13.05|12.8|13.8|14.3|14.1|12.85|13.2|12.2|12.3|10.4|11.4|10|9.9|10|10.05|10|9.9|10.5|9.6|9.8|9.85|9.8|10.55|10.6|11|11|10.7|10.75|10.75|11||11.8|10.8|10.8|11.45|11.5|11.4|11.05|12.4|12.2||12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.3|21.5|21.6|19.53|19.07|18.97|19.43|17.97|19|18.67|18.67|17.27|16.27|16.43|15.9|15.97|15.2|14.27|14.43|13.87|13.9|13.87|14.13|13.93||13.77|13.6|13.53|13.4|13.23|13.37|13.67|13.07|12.83|12.87|12.77|13.07|13.03|13.07|13.13|13.3|13.5|13.2|13.23|13.2|13.5|13.33|13.97|13.23|12.6|12.8|12.53|12.53|11.4|11.43|11.27|10.8|10.6|10.8|10.73|10.93|10.9|10.8|11.13|10.8|11.2|11.2|11.07|10.67|10.53|10.57|10.37|10.8|10.63||10.83|10.83|10.93|10.93|11.07|11.23|11.03|11.27|11.63|||11.4|11.2|11.57|11.57|11.33|11.63|11.7|11.53|11.4|11.33|11.4|11.57|11.3|11.17|11.17|11.33|11.27|11.27|11.13|11.4|11|10.53|9.77|10.13|9.97|9.93|9.83|9.23|9.2|9|8.8|9.4|9.47|10.37|10.4|10.3|10.53|10.27|11.1||10.73|9.67|8.8|8.63|8.53|8.7|8.67|8.87|9||8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.6|21.16|21.64|20.8|20.52|20.4|21.11|19.47|20.43|19.47|19.2|18.67|17.47|17.6|17.67|17.51|16.06|15.77|16.04|15.88|15.69|15.87|16.31|16.36||16.67|15.11|14.89|14.74|14.71|14.74|14.93|14.49|14.32|14.28|14.61|14.09|14.22|14.6|14.58|14.51|14.74|14.19|14.04|14.17|13.82|13.86|13.64|13.74|13.39|4.81|13.33|13.51|13.16|13.17|13.01|12.94|13.03|13.09|12.98|13.11|12.98|12.89|13.2|13.11|13.29|13.33|13.24|13.11|12.97|12.13|12.23|12|12.1|13.6|13.52|13.48|13.6|13.37|13.33|13.24|13.16|13.56|13.57|||13.33|13.02|13.18|13.2|13.11|13.29|13.47|13.29|13.02|12.89|12.74|12.8|12.98|12.64|12.53|12.53|12.27|10.11|12.22|12.32|12.11|12.04|11.44|11.56|11.76|11.64|11.24|10.78|10.69|10.59|10.11|10.42|10.67|10.82|10.91|10.93|11.87|13.42|13.16||13.09|12.44|11.56|11.58|11.51|11.38|11.53|11.38|11.47||11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|7.87|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|10.8|11.33|11.47|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|14.07|14.07|14.07|17.33|18.07|18.1|18.27|18.27|18.27|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.644|0.686|0.644|0.729|0.772|0.729|0.729|0.686|0.772|0.815|0.772|0.815|0.815|0.815|0.686|0.686|0.686|0.644|0.558|0.601|0.558|0.601|0.644|0.644|0.729|0.772|0.858|0.858|0.901|0.987|0.858|0.987|0.901|0.987|0.987|1.03|1.158|1.201|1.201|1.244|1.287|1.373|1.673|1.201|1.201|1.201|1.287|1.545|1.673|1.974|2.188|2.274|2.317|2.317|2.36|2.66|2.917|3.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|515|518|519|490|505|495|490|480|448|420|452|452|450|439|438|453|450|433|400|401|404|390|400|390|413|410|400|405|390|384|395|395|402|412|419|404|440|450|458|451|465|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|497|489|487|485|470|480|496|507|420|439|439|445|448|454|450|441|486|491|477|501|558|575|530|534|522|530|530|530|470|464|477|497|507|495|539|538|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|395|395|416|396|373|369|399|355|348|368|347|330|340|296|258|275|247|227|212|198|182|189|184|180|178|184|178|176|190|179|172|161|159|155|148|156|143|130|132|124|120|128|112|110|108|110|104|92|91|82|84|81
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|62041888|64747604|71365408|71365408|69400744|75139624|79741064|81223176|84773352|90650096|94786224|98405328|98405328|104609520|104609520|116673224|120809344|96509608|94958560|103747824|98922344|109779680|112881776|105815888|134424096|137870864|134079416|147349488|146487792|151313280|168547136|166479072|167340768|163376976|209046704|236448544|250063280|258163200|258335536|273673664|292975584|284013984|303660576|267297136|268848192|264712064|337783616|338300640|336921920|339851680|352777088|378110848|352604736|351570720|351398368|340885728|324513568|342092096|351570720|375525760|360532320|305900992|310209440|298145760|301592512|305039296|356568544|279877856|286082048|280050208|277982144|345538848|313656224|367081184|380868256|439463392|436016608|498058496|513568992|473931104|506675424|485994816|422229536|425676288|387761824|266435456|224040160|205944608|218008304|215250896|191468160|174061968|169408832|172683264|174061968|155104720|153381344|151657952|153209008|153036656|153036656|153036656|149589888|146487792|146487792|149934560|148211184|148211184|155621744|160447216|163721648|159240848|137870864|137870864|137870864|113743464|113743464|113743464|113743464|113743464|112020080|113571128|111158384|111158384|103403152|103403152|103403152|103403152|103403152|103403152|103403152|99094688|97888312|104609520|104609520|105643552|107711616|107711616|107711616|107711616|99956376|102541456|103403152|94786224|92201144|94441544|98232992|96854280|94786224|98232992|98750008|106849920|113743464|113743464|113054112|109952016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|404|412|412|388|362|406|412|406|420|397|394|420|399|399|392|381|413|419|419|419|419|420|420|425|444|450|443|436|444|434|412|445|458|436|464|464|436|452|469|472|474|469|483|481|514|472|532|531|534|509|505|517|528|533|519|499|533|533|507|517|508|508|515|516|503|493|499|493|469|462|438|474|488|512|517|620|622|629|671|619|524|511|491|464|427|383|391|368|380|383|430|444|452|360|355|368|368|354|370|375|372|360|375|368|383|378|381|404|393|417|389|372|370|364|367|364|355|339|333|307|344|330|352|316|291|291|275|267|299|202|202|202|218|210|225|233|233|239|239|239|226|226|226|226|226|226|226|226|227|227|225|242|242|247|252|249|262|271|255|234|236|239|244|257|248|267|273|322|339|339|318|326|336|301|291|302|310|315|315|307|328|344|350|345|283|313|314|321|327|388|370|371|379|384|415|421|431|435|466|471|547|602|600|490|489|512|534|545|790|798|943|1103|1026|1068|967|1035|978|923|978|1013|958|903|726|730|721|743|759|744|854|878|818|868|780|885|796|980|1031|1145|1144|1149|1151|971|728|721|626|662|591|561|623|572|573|567
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|2255|2279|2339|2365|2200|2197|2151|2170|2279|2183|2305|2370|2381|2321|2260|2235|2323|2267|2220|2151|2120|2028|2040|2094|2188|2284|2214|2303|2339|2315|2243|2234|2243|2239|2260|2224|2294|2182|2162|2142|2236|2293|2363|2266|2406|2418|2804|2818|2844|2831|2819|2812|2738|2706|2559|2408|2361|2437|2351|2384|2282|2302|2303|2404|2471|2454|2523|2539|2483|2551|2448|2531|2506|2491|2503|2630|2757|2776|3012|3060|3127|3048|3054|3309|3236|3036|3079|2909|2903|2848|2733|2842|2648|2812|2763|2654|2576|2569|2660|2654|2715|2848|2630|2545|2563|2551|2606|2557|2824|2969|2957|2969|3024|3006|2866|2812|2563|2624|2612|2503|2473|2333|2563|2357|2321|2327|2260|2260|2157|2000|1909|1860|1800|1836|1854|1854|1939|2036|2000|2030|1927|1897|1927|1982|1927|1848|1867|1818|1800|1745|1497|1697|1818|1812|1788|1806|1891|2018|1885|1770|1763|1842|1776|1739|1794|1794|1830|1951|1994|1951|1879|1860|1903|1854|1776|1763|1648|1667|1788|1854|1842|1836|1836|1788|1939|2085|2121|2285|2273|2388|2406|2194|2333|2266|2412|2333|2218|2206|2388|2436|2654|2630|2612|2569|2497|2454|2623|2672|2582|2654|2649|2747|2674|2674|2534|2675|2580|2462|2713|2680|2572|2443|2408|2428|2666|2509|2363|2405|2505|2493|2495|2614|2596|2880|2769|2825|2703|2632|2459|2461|2493|2372|2172|2250|2120|2145|2003|1866|1934|1723|1727|1615
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1001|997|1021|1021|997|978|969|1027|1001|977|993|979|985|1008|1004|1006|989|1014|990|994|999|997|999|1018|1073|1064|1067|1073|1082|1052|1071|1104|1115|1130|1148|1114|1087|1075|1056|1001|1020|1053|1079|1002|1066|1018|1165|1208|1192|1224|1225|1253|1229|1187|1153|1135|1145|1157|1196|1211|1159|1150|1164|1130|1170|1129|1208|1216|1192|1215|1212|1240|1192|1252|1250|1295|1321|1204|1217|1204|1248|1316|1246|1286|1277|1176|1267|1239|1231|1175|1111|1078|1044|1066|1032|989|982|1052|1040|1031|1012|1015|976|960|958|972|991|969|1026|1044|1033|1047|1043|1045|1073|1037|969|1022|1081|1076|1056|972|1011|955|935|926|897|886|893|836|768|740|706|710|697|723|732|759|737|759|716|756|771|792|761|696|770|755|729|763|719|889|912|938|942|877|866|971|988|1031|1048|1057|1028|1036|1072|1103|1070|1143|1140|1099|1099|1087|1014|972|1010|999|1005|975|936|892|887|828|821|794|771|818|812|800|790|811|832|804|790|814|813|825|830|801|842|812|823|821|840|792|769|752|771|764|750|750|779|803|761|765|771|761|755|744|784|800|778|731|696|707|679|699|701|674|669|675|634|624|602|637|632|660|647|631|592|585|584|544|509|495|499|493|488|479|462|444|444|439
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|532|537.2|561.4|577.7|558.8|563.1|545.8|543.3|539.8|516.5|525.1|532|542.4|540.7|539.8|525.1|521.7|483.8|480.3|467.4|478.6|478.6|485.5|495|544.1|553.6|555.3|571.7|547.6|552.2|585.5|614.2|619.4|604.5|623.7|633.2|630.3|625.7|607.3|622.6|642.7|616.8|635.5|580.6|627.8|591.8|692.4|695.9|682.9|693|704.5|716.9|689.3|671.2|662.2|603.6|620.9|640.1|667.4|685.2|653.9|689.8|707.7|684.7|691.3|648.7|658.5|632.6|610.2|616.3|590.1|639|634.9|623.7|672.6|721.5|750.2|787.6|712.8|661.1|669.7|646.7|649.6|672.6|603.6|562.8|595|586.4|580.6|577.7|564.2|583.5|544.4|526|538.7|497.5|452.7|468.5|478.9|439.5|438|449.8|427.1|444.1|448.7|431.4|433.2|409|457|483.2|468.5|481.7|475.7|480|511.1|498.7|467.4|507.9|502.4|494.1|508.5|464.8|463.3|479.2|481.7|477.4|461.3|428.6|422|399|406.4|380.3|357.3|368.8|376.8|393.2|399.2|409.6|373.4|385.2|355.8|360.7|339.5|366.5|339.2|309.9|327.7|352.4|332.3|323.1|291.5|317.9|330.8|322.5|324.2|326.8|319.6|345.5|363.9|358.7|359|354.7|339.2|346.4|342.9|342.6|347.8|337.7|342.3|336.9|342|330.3|320.2|294.6|296.3|306.7|294.3|279.1|277.4|273.3|262.4|247.5|246|246.6|244.3|247.5|248.6|253.2|253.8|267.3|282|270.5|274.2|266.1|268.2|261.9|246.9|241.7|257.8|263.9|294|284|289.7|291.5|280.8|272.8|271.1|281.1|286.3|289.2|296.1|298.9|317.6|285.4|305|284.3|279.7|267.9|294|290|267|267.3|253.8|252.9|254.1|248.6|245.2|245.5|242.9|257.3|246.9|249.5|241.2|244.6|240.9|251.2|255.8|271.6|246|247.2|248.6|238.9|227.4|228.5|222.8|225.1|232.5|227.4|226.8|226.2|237.4|230.5
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2169|2149|2170|1700|1700|1450|1664|1728|1728|2670|2670|2670|2670|2670|2670|2571|2500|2699|2560|3112|3112|3219|3338|3338|3338|3410|3410|3410|3271|3682|3682|3712|3712|3712|3929|3878|3902|3990|3990|3949|3949|3974|3974|4289|4350|4440|4250|4653|4470|4468|4524|4300|4200|4226|4450|5370|4260|4260|4010|4435|3664|3982|3940|4169|4100|4110|4278|4757|4080|4100|4092|4166|4130|4270|4300|4230|4340|4340|4150|4160|4360|4420|4480|4170|4500|4890|4900|4990|5020|4870|3600|3590|3680|3990|4080|4090|4090|4090|3290|3290|3290|3290|3210|3670|3670|3860|3860|3890|3890|3890|3890|4580|3800|3500|3500|3500|3690|3690|3690|3690|3690|3560|3560|3560|3620|3310|3310|3310|3140|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2650|3300|2480|2580|2580|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2990|2990|2780|2730|3140|3140|3160|3150|3070|3260|2320|2390|2450|2490|2320|2560|2250|2220|2290|2150|2280|2340|2540|2970|2770|2790|2490|2940|2910|2880|2870|2950|2800|2940|2870|2840|2750|2530|2230|2060|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1830|1815|1666|1590|1555|1535|1485|1450|1470|1460|1350|1390|1345|1340|1340|1375|1570|1465|1520|1590|1360|1300|1385|1380|1325|1305|1235|1045|1025|990|990|1025|1025|1010|1090
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6190|6190|6210|6280|6100|6130|6310|6130|6310|5910|6110|6140|6060|6340|6130|6070|5940|5990|5480|5370|5290|5270|5090|5440|6070|6100|6100|6100|6070|5670|5790|6000|5930|6220|6290|6330|6090|5930|5720|5390|5390|5380|5330|4775|5190|5120|6030|6190|6180|6590|6590|6600|6900|6540|6530|6080|6570|6630|6380|6880|6810|6460|6470|6730|6770|5970|5860|6080|5580|5800|5800|6340|6820|7240|7610|7550|7600|7700|7410|6950|6670|6800|6510|6980|6170|5990|6200|6170|6000|6280|5910|6080|5830|5820|5650|5380|5550|5450|5590|5300|5480|5600|5270|5290|5200|5510|5520|5500|5810|6090|6100|5660|5620|5600|5630|5490|5250|5520|5330|5490|5340|4860|5110|4510|4560|4380|4360|4110|4060|3700|3500|3520|3380|3460|3380|3440|3520|3800|3750|3680|3500|3650|3590|3510|3400|3150|3320|3260|3180|2940|2680|3000|3400|3560|3550|3620|3590|3950|4090|3720|3700|3800|3430|3480|3720|3710|3860|4230|4240|4360|4320|4040|4230|4610|4340|3930|3920|3530|3600|3530|3490|3380|3000|2900|3100|2920|2930|2900|2780|3130|3220|3110|3479|3730|3826|3780|3736|3494|4020|4049|4732|4460|4396|4009|3671|3494|3733|3781|3735|4282|4327|4638|4422|4211|4040|4012|3799|3565|3649|3773|3812|3797|3483|3467|3234|3089|3020|2998|3102|3052|3040|3090|3088|3196|2975|3338|3189|3108|2847|2744|2775|2557|2283|2184|2069|2094|2149|2004|2077|2011|1904|1890
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1250|1250|1250|1220|1190|1190|1200|1200|1200|1129|1200|1200|1200|1200|1180|1180|1177|1160|1170|1205|1150|986|1210|1331|1463|1560|1600|1545|1515|1512|1512|1623|1692|1750|1900|2060|2190|2387|2350|2350|2396|2289|2200|2398|2780|2780|2780|2420|2700|2700|2970|2980|2967|2900|2650|2600|2810|2840|2840|2975|3000|3163|3163|3300|3393|3150|3150|3058|2886|2625|2289|2650|2730|2980|3010|3090|3090|3200|3080|2840|3050|3000|2850|3050|2660|2500|2510|2550|2590|2450|2500|2360|2400|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2330|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334|3334|3003|3096|3187|3183|3077|3331|3317|3598|3001|2857|2718|2952|2884|2494|2947|2983|2779|2619|2480|2221|2194|2104|2174|2006|2080|2113|1830|1921|1373|1550|1575|1744|1634|1602|1424|1466|1515|1436|1253|1167|1109|1121|1130|966|859|878|874|840
08679|10998|/equities/danya-cebus|TA125|1760|1760|1640|1710|1617|1620|1584|1511|1545|1540|1612|1643|1670|1710|1700|1700|1662|1567|1593|1570|1578|1501|1520|1518|1584|1593|1460|1540|1512|1536|1550|1510|1591|1546|1689|1660|1740|1690|1635|1430|1491|1644|1503|1502|1700|1790|1950|2027|2088|2120|2068|2249|2136|2058|1879|1835|1815|1825|1887|1842|1740|1651|1670|1710|1709|1716|1768|1636|1565|1539|1393|1478|1486|1553|1612|1719|1792|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1378|1402|1421|1455|1475|1401|1407|1375|1271|1188|1241|1388|1404|1417|1458|1447|1491|1502|1406|1340|1305|1338|1303|1304|1400|1481|1456|1587|1501|1377|1479|1478|1520|1562|1744|1703|1721|1848|1778|1767|1775|1890|1870|1660|1936|1778|2086|2120|2120|2219|2312|2370|2262|2301|2133|2010|2000|2004|1996|1933|1772|1758|1738|1775|1906|1704|1840|1603|1530|1584|1421|1525|1500|1625|1758|1670|1695|1754|1816|1908|1798|1535|1325|1316|1294|1202|1250|1171|1172|1135|1093|1225|1178|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583|525|519|523|557|552|563|591|594|594|555|554|687|721|683|642|638|677|652|626|605|701|743|749|715|694|689|662|616|656|579|649|571|685|579|515|480|480|438|455|434|426|389|435|396|364|371|338|329|305
08681|10890|/equities/delek-drill-par|TA125|110.2|110.7|114.3|111.9|112.9|116.5|115.1|115.9|121.2|121|123.3|128.2|124.5|128.9|132.1|131.3|130.4|131.9|134|128.4|128.7|135.6|137.5|156.6|146.2|138|138.2|143.4|135.5|124.7|189.1|156.5|142.6|132.2|143.8|135.6|148.7|150.5|154.9|161.4|165.8|171.3|163.3|149.8|177.1|166.8|204.3|206.7|205.5|208.5|210.1|224.6|208.9|221.9|228.2|226.1|223.9|241.9|234.4|236.2|213.6|228.4|221.1|235.5|228.7|206.9|205|196.5|210.7|224.6|214|242|283.5|247|248|280|357|215|127.7|86.8|91.6|89.6|73.1|74.7|68.7|61.9|63.9|50.2|71.7|60.1|61.8|71.7|71.6|63.6|49.6|39.7|35.6|35.2|34.3|32.7|35.9|34.9|33|34.8|35.9|35|35.1|38.7|40.2|35.2|36.5|37|27.8|25|27.8|24.1|28.9|24.6|33.9|35.7|38.3|25.7|28.2|25.5|25.7|19|18.3|20|18.6|12.6|14.2|15|15.5|13.7|14.1|15.7|15.7|17.5|19|18.5|16.2|23.9|17.5|16.5|17.1|19.1|19.2|15.3|14|11.9|11.9|11.6|11.8|13.1|16.1|13.5|11.6|12.5|12.9|11.8|11.2|11|8.8|9.4|11.5|11.8|9.3|8.3|7.2|7.1|8.1|8.1|8.6|7.8|8|8|8|8|8|8.2|8.5|8.6|9|8.1|7|6.5|6.5|6.5|6.5|6.7|6.8|6.5|7.6|7.6|11.5|11.4|11.1|10.8|11|11.6|10|10.9|11|10.8|11|11.7|11.6|11.3|11.3|11.4|10.6|11.2|10.8|11.1|11.8|9|8.8|9.1|9|9.8|9.6|8.8|10.1|9.9|9.7|9.3|9.4|8.6|9.2|8.6|9.1|9.2|8.8|9.7|8|9.8|10.4|10.5|9.6|9.8|9.9|8.5|8.6|8.6|8.4|8.1|6.3|6.3|6.3|6.1|6.1|6.1
08683|10994|/equities/delta-gal|TA125|4452|4263|4020|4104|3812|3516|3843|3925|4099|3626|3816|4176|4618|4764|5201|5644|5543|5473|5413|5533|5453|5161|5191|5322|5634|5664|5553|5755|5785|5302|5483|5654|5453|5372|5714|5262|5272|5232|4864|5413|5986|6117|6187|5936|6942|6006|7968|8793|8954|9266|9306|9729|9447|9135|9075|8300|8572|8783|9024|9014|8904|8904|9014|8853|8813|8391|8642|9055|8290|8290|7435|7747|7183|7596|7586|8300|9004|9387|9608|9286|9890|9869|9296|9638|8894|7626|7606|6992|7042|7324|7083|6892|6409|6137|6207|5372|5040|4869|4960|4950|5030|5101|4940|5000|4980|4668|5000|4668|4728|5060|5060|4960|4879|4195|4175|4125|3964|4236|4286|4376|4487|4296|4407|3974|3813|3712|3924|4105|4014|3994|3873|3843|3944|3984|3773|3521|3662|3823|3572|3360|3209|3461|3592|3511|3622|3712|3773|3632|3471|3189|2716|3159|3441|3350|3400|3240|3783|4085|4095|3984|3914|3803|3863|3743|3813|3732|3924|3511|3501|3602|3974|3964|3360|3320|3441|3068|3501|2998|2586|2696|2359|2239|1890|1827|1739|1594|1502|1483|1398|1299|1197|1280|1347|1372|1594|1317|1312|1292|1453|1338|1613|1510|1409|1297|1232|1235|1354|1350|1421|1533|1699|1704|1627|1540|1537|1511|1425|1277|1324|1174|1099|1058|1057|1057|1021|907|907|898|910|925|906|937|990|1119|1131|1236|1176|1090|948|959|1003|1068|948|906|886|898|862|706|655|671|692|692
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|337|331|331|337|335|313|305|285|299|288|290|306|323|340|338|337|355|340|324|329|336|326|325|373|421|419|414|427|430|425|439|466|468|465|463|462|454|442|432|415|435|432|416|406|439|417|463|445|455|465|458|469|451|491|475|479|479|475|478|492|481|483|508|511|511|507|505|490|477|496|487|501|509|523|524|542|550|533|549|557|556|555|552|569|520|491|510|483|480|487|483|469|452|464|460|444|446|454|466|437|450|455|435|430|423|422|429|422|440|454|446|462|483|480|471|467|451|458|455|433|451|422|452|421|415|410|395|406|409|360|351|344|344|341|343|346|343|369|362|369|337|355|349|367|345|320|336|337|333|328|297|341|355|365|390|363|397|459|453|472|474|489|464|488|482|471|478|464|462|442|421|423|423|428|435|407|412|397|411|404|374|342|339|329|323|331|333|329|329|356|365|350|355|350|349|360|356|358|370|355|387|383|381|377|365|362|373|376|370|384|379|385|392|388|373|375|386|382|391|376|364|365|357|360|350|346|342|332|344|343|337|348|343|357|349|355|374|410|382|375|361|341|336|338|333|331|326|324|323|316|312|313
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7170|7140|7170|7110|6990|6970|6760|6570|6570|6260|6310|6370|6250|6450|6440|6210|6100|5940|5780|6060|6080|5720|5700|5870|6040|5860|5720|6070|6240|6090|5990|5970|5770|5560|5270|5190|5190|4860|5070|4844|5100|5180|5490|4792|5320|5080|5810|5840|6030|6050|6020|6080|5760|6000|6280|5660|5600|5760|5890|6040|6030|6190|6110|5770|5780|5690|5990|5730|5510|5740|5450|5670|5820|6090|6270|6750|6890|7700|7380|6800|6400|6370|6210|6880|7040|6220|6500|6420|6070|6150|6020|6220|6280|6330|6130|6050|5860|6010|6100|5890|6110|6440|5940|6150|5820|6090|6340|5810|6570|7290|7170|7590|7260|7250|6990|6640|6280|6490|6900|6850|6380|5860|5810|5700|5840|5780|5480|5650|5720|5570|5510|5390|5270|5260|5160|5240|5000|5100|5020|5180|4920|5000|4920|5270|4970|4930|4980|4890|4900|4710|4300|4520|4910|4870|4590|4440|4510|4800|4870|4740|4780|4850|4700|4650|4820|4830|4780|4950|5070|4910|5260|4860|5040|4810|4960|5150|4950|4660|4670|4820|4540|4650|4680|4290|4140|4300|4060|4250|4430|4870|4910|4310|4600|4540|4550|4410|4490|4240|4700|3940|4890|5060|4910|4780|4570|4680|4840|4830|4990|5130|5300|5144|4628|5128|5447|5241|4744|4314|4270|3907|3605|3430|3170|3071|3124|2997|2900|2923|3016|2752|2658|2782|2684|2832|2561|2892|2817|2885|2938|2985|3046|2810|2532|2451|2515|2536|2339|||||
08692|10904|/equities/electra|TA125|20879|21395|21828|22506|22154|21334|20676|20473|20344|19971|19768|20066|20073|21089|21245|20405|20744|19232|19700|18222|18046|18263|17788|17632|18981|19903|19049|19998|20317|18696|19659|19659|18785|19218|19862|20066|19930|20032|19564|19673|20947|21625|20561|18852|20812|19408|21828|23415|23096|23428|23726|23659|22520|21218|20412|19998|20452|20493|20947|21652|21828|21354|21157|20879|21903|20452|21279|21693|20337|20676|19449|19781|19761|19998|20473|21218|21625|22642|22100|22235|21218|19659|19930|20947|20744|19524|19727|18710|19524|18710|18100|18778|19252|18846|18574|17354|16609|17219|17829|17964|18439|18100|16676|17015|17151|16609|17083|16337|18236|18981|18981|18981|19388|18642|18303|17286|16066|16337|16744|17083|16541|15185|14846|14033|14033|13558|13483|12907|12609|12365|12067|11958|11884|11389|11558|12202|12372|12853|12609|12541|12277|13165|12080|12338|12202|11660|11362|11457|11538|11321|10006|10968|11626|11524|11762|12162|12514|12812|12778|11477|11158|11592|11016|11185|11728|11389|11524|11829|11592|11531|10833|10819|10745|10243|10372|10555|10874|10609|10731|10426|10236|10575|10426|10128|9491|9843|9470|9287|9179|9423|9341|9084|9463|9558|9870|9708|9599|8474|9355|9355|10168|10033|10101|9911|9558|9586|10144|9973|9976|10496|10665|10651|10442|10476|10200|10386|10624|10659|11136|11140|11090|11038|10257|10372|9901|9782|9542|9687|9483|9257|8987|9292|9006|9331|9137|10021|9537|9213|8070|8138|8347|8163|7117|7100|6978|7270|6873|6656|6657|6607|6351|5961
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57757|57843|57843|63887|63887|63887|64750|64750|64750|64750|64750|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|68031|68031|68031|69067|69067|69067|69067|69930|69930|70793|72520|72520|72952|72952|81153|81153|405767|404126|456703|456703|434256|296123|295346|343607|343607|443753|443753|443753|443753|443753|443753|473106|504186|581023|466200|448933|522316|110507|114823|94017|94967|112233|78736|78736|78736|78736|78736|95830|95830|95830|79858|73815|67340|75973|69153|75542|75542|70793|70793|78650|78650|78650|78650|78650|76837|81153|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|101873|92722|69844|63541|63541|54476|66908|66908|66908|66908|66908|66908|66908|66908|66908|66908|66908|67081|67254|67254|81499|112924|117327|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|114823|114823|114823|111197|110938|100837|96693|94535|97470|104636|90132|98247|104722|81930|64146|73297|91600|95830|103945|103945|103686|103686|103686|103686|108003|108003|108003|108003|108003|116464|128809|117068|125874|152292|145731|91686|92549|92549|92808|97211|113701|119572|112492|120780|114910|145385|121298|90564|89528|79513|72088|69757|64491|61383|61383|62160|62160|62160|60002|69153|59484|43771|97816|127169|128119|122248|103168|60174|34102|60261|60261|54994|56548|57325|54994|56289|57584|52318|48865|54304|49987|57153
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|20.7|20.7|21.7|21.7|21.7|22.7|22.7|30.9|30.9|32.7|33.9|33.9|27.7|25.2|23.3|28|28|28.6|19.8|21.4|17.7|26.1|26.1|26.1|26.4|28.3|32.6|32.6|32.6|32.1|32.1|31.6|28.2|29.9|29.9|31.5|31.6|32.7|33.9|37.8|36.6|37.8|37.1|39.5|48.8|42.8|57.9|59.8|59.8|59.8|62.2|63.3|59.1|59.1|61.3|63.9|65.9|70.3|71.8|74.3|63.8|64.7|66.7|66.1|61.3|59.8|60.5|64.9|60.3|65.4|58.4|68.1|73.7|77.1|81.9|92.6|80.9|87|95.8|91.9|93.4|70.5|67.8|69.9|46.2|45.7|46|38.5|40.9|38.1|40.9|40.9|40.9|40.9|42.5|39.5|39.5|39.5|37.8|39.7|39.7|39.7|41.1|41.1|41.1|42.4|42.4|44.1|44.1|45.2|43.6|41.6|37.2|37.2|34.9|37.8|37.8|37.4|43.7|46|43.1|42.9|41.6|35.5|33.9|34.9|34.9|33.4|33.5|34.6|35.3|35.3|35.3|35.3|35.3|34.6|34.6|37.7|40.9|35.5|34|33.9|33.9|34.6|34.3|34.3|34.3|37.8|37.8|37.8|37.8|37.8|37.8|38.9|38.7|38.7|39.2|42.6|43.8|41.7|40.9|36.5|37.2|39.1|43.4|46|49.4|49.7|50.5|51|55|55|53.3|53.1|53.7|53.5|53.3|52.5|50.9|51.9|46.5|46|42.8|37.6|37.2|38.7|39|38.7|39.2|44.4|48.9|48.2|51.3|50.6|50.6|51|46.9|49.1|53|48.5|56.4|53|54.7|53.7|44.9|44.7|55.9|52.6|51.1|60.6|69.7|75.7|66|59.8|60.6|61.8|57.6|55.2|66.6|69.4|66.2|56|43|39|38.9|38.7|36.6|38.3|41.1|40.9|37.8|37.8|37.9|38.9|40.9|46.5|41.9|32.8|29.7|30.4|30.4|26.1|23.6|23.6|20.6|21.5|21.5|19.2|16.7|16.3|16.4|16.4
08700|11004|/equities/equital|TA125|181|172|186|174|156|144|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|472|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042|3016|3159|3168|3252|3621|3470|3831|4151|3958|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898|2789|2761|2490|2490|2511|2682|2856|2874|3136|3234|2969|2718|2803|3063|3205|3405|3258|3258|3368|3237|3395|3456|3391|3261|3277|3385|3508|3508|3274|302|334|356|417|408|375|366|359|367|313|284|284|277|259|258|239|239|227|204|213
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|7670|7860|8250|8900|8200|8060|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700|18890|16360|17520|17000|18050|16140|14420|14740|13450|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15200|14290|14290|14780|14480|15880|14320|11890|12110|11350|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11250|10840|11430|13690|11730|10590|9780|8900|8150|8250|7800|7900|7680|8168|7274|6659|6447|6328|6090|5570|5837|5629|5848|6092|5846|5273|4808|4845|5058|4834|4732|4564|4460|4859|4536|4823|5216|5032|4642|4020|3982|3714|3863|3503|3195|2979|2897|2834|2872|2727|2403|2345|2310|2331
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1328|1293|1357|1345|1332|1268|1250|1212|1258|1257|1281|1288|1267|1282|1268|1258|1243|1264|1273|1282|1277|1169|1139|1169|1194|1278|1266|1289|1288|1325|1285|1288|1234|1190|1329|1288|1310|1243|1244|1188|1197|1209|1207|1120|1297|1288|1358|1364|1345|1396|1337|1234|1170|1139|1012|1012|1055|1080|1032|1094|1091|1067|1059|992|1089|1040|1087|1050|1050|1056|1075|1070|1040|1085|1070|1099|1050|1101|1107|1115|1079|1055|1050|1172|1160|1052|1067|1030|1090|1055|1050|1060|1075|1109|986|961|900|941|991|990|910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|653|670|698|710|650|685|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|536|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621|600|614|578|585|570|565|551|550|563|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|379|400|370|344|329|311|310|330|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|378|330|322|291|285|285|280|257|263|270|303|315|291|320|295|319|320|329|324|383|397|480|463|435|407|376|353|372|403|345|423|445|481|425|388|380|395|391|345|369|391|380|374|358|350|335|327|327|304|320|304|309|326|296|316|292|324|339|315|287|294|293|276|264|251|231|244|228|207|205|181|179|174
08713|11016|/equities/hilan-tec|TA125|384|384|384|384|384|370|370|379|379|350|359|359|359|350|350|399|365|340|365|365|365|372|365|375|400|375|360|380|350|360|351|381|348|370|372|378|380|407|402|402|370|411|410|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|421|421|420|428|427|415|399|387|391|385|402|420|426|437|434|440|470|471|456|463|453|450|455|472|483|488|488|483|491|479|476|480|490|491|500|480|470|449|443|412|409|431|437|403|466|440|491|492|492|504|509|503|546|522|513|497|502|511|523|508|499|499|508|531|529|514|518|508|488|490|472|498|500|495|489|525|519|473|482|483|491|466|455|477|454|429|457|448|470|473|443|434|422|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|379|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|453|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458||477|467|460|470|452|471|440|489|462|453|428|409|406|414|409|435|439|427|422|404|423|431|445|438|416|451|426|427|423|383|396|388|415|407|392|379|369|358|374|385|385|362|407|369|387|356|350|323|315|283|278|280|282|285|282|287|278|276|268
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|492|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1258|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535|1412|1199|1153|954|904|943|940|848|890|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|303|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|272|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628|688|660|598|650|704|818|836|751|728|781|739|673|643|622|589|678|678|680|694|701|699|710|686|659|690|774|851|793|744|734|744|770|765|822|614|561|499|515|490|428|428|400|377|401|412|400|407|395|394
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|32|32|32|30|31|31|34|34|35|35|35|35|34|34|35|35|31|33|33|33|33|34|36|36|35|35|35|35|35|35|35|35|39|38|41|43|43|46|47|41|34|41|33|35|46|47|47|48|48|50|49|49|52|52|52|45|53|56|54|54|52|51|51|53|66|49|55|59|59|57|49|48|52|62|61|65|77|78|85|84|70|52|52|63|43|41|35|35|31|35|31|34|32|31|34|36|36|36|36|36|36|35|34|34|33|41|29|30|30|30|29|28|30|30|30|30|30|31|31|30|30|29|27|25|28|28|28|28|28|31|31|31|31|31|31|31|24|15|15|15|15|16|16|16|16|16|16|16|16|16|17|19|19|19|19|19|19|17|22|20|22|22|23|21|18|18|20|21|19|21|21|19|16|17|18|18|18|20|18|19|20|20|22|24|20|19|18|17|17|18|18|18|20|19|22|22|19|19|22|22|25|26|24|22|21|22|22|23|26|29|29|30|31|29|29|29|30|29|31|30|29|30|28|30|28|31|31|31|31|29|30|30|28|34|34|42|35|33|32|30|29|31|30|29|28|31|27|26|26|24|19|19
08720|10925|/equities/israel-corp|TA125|35013|35083|35083|36483|34046|32982|33283|31420|32289|31616|31567|31931|37814|40755|38024|37604|39074|36693|36273|36623|35853|35783|37393|39214|44816|46287|45586|46077|45446|44116|47477|47687|44536|48948|52519|51258|49718|48107|49508|49718|49858|47967|47407|43065|49088|45516|54900|54830|56090|61552|60992|59381|62813|56650|53779|48597|50558|57141|60502|61062|58121|56160|53639|50348|50138|51819|48177|47617|44956|46147|44816|47407|43556|45586|49228|46567|44466|41665|45236|43626|43136|41595|39424|41595|37814|37253|40965|39284|39284|39844|37463|36203|34312|34452|31511|28920|28710|29341|29901|30741|29621|30181|32702|34032|32212|32142|30181|31021|33612|33752|34662|34592|35853|37043|36623|36133|34172|35363|35433|34873|34592|29761|29691|28920|28220|27940|27520|27380|27590|27800|25629|23739|22758|23388|23388|23669|27660|26680|24229|23388|22758|21988|22338|20167|20377|20447|21638|21988|21218|21008|19957|21428|22758|23108|23108|23528|20727|20938|20938|20027|20727|21778|22618|21428|20237|19817|19747|19537|19537|19747|19117|18417|16596|16386|16666|16876|17226|16666|16806|17086|17506|17506|17856|17366|17156|17506|16806|18067|17506|19047|18557|18067|17856|18207|19117|19257|19817|19327|18907|17786|20657|17996|18557|17436|17296|17226|17856|16946|17514|16967|17144|17453|16775|15315|15782|16647|14552|14343|14946|16163|15167|15369|14530|14795|14436|15917|16080|15079|14730|14677|16080|16260|15912|15688|15599|16928|16504|15883|14813|14877|13866|14331|13023|12769|12643|13416|12705|12215|12893|12708|12676|12785
08721|11020|/equities/land-dev|TA125|2259|2400|2530|2424|2401|2400|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700|3690|3600|3630|3550|3590|3570|3480|3690|3730|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2080|2200|2000|1948|1830|1658|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200|2120|2130|2040|2070|2030|2090|2090|2080|2141|2025|1780|1857|1764|1717|1602|1719|1671|1606|1607|1640|1600|1606|1654|1616|1588|1536|1552|1552|1653|1510|1566|1446|1535|1457|1518|1535|1526|1545|1375|1240|1059|949|910|880|880|910|876|844|818
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|10.3|10.5|10.5|10.5|10.7|10.7|10.3|10.9|11.3|11.3|11.3|11.9|11.7|12.1|12.3|12.1|12.3|11.5|11.5|11.1|11.3|11.5|12.1|11.9|13.1|12.9|12.7|12.7|12.5|11.1|12.5|11.9|11.9|11.9|15.6|15.6|16|16.2|15.2|16|16.2|15|16.4|15|17.6|17.6|22.2|23.2|22.4|22.4|24.1|25.3|27.1|29.9|32.7|32.3|32.3|35.2|32.9|32.7|32.5|33.8|31.9|31.5|27.9|27.9|34.2|33.5|29.5|31.9|28.3|32.3|30.1|30.7|26.5|29.9|35.8|29.1|26.5|24.9|24.7|24.7|22.8|23.2|24|22.2|24.5|23.2|36.8|33.1|34.6|43.5|38.2|27.7|25.5|19.6|18.8|17.8|15.8|14.8|16.6|16.4|15.4|17.8|17.8|19.2|18.4|18.2|19|18.4|19|20.2|17.4|16|15.2|14.3|17.6|79.2|9.9|9.9|9.9|5.9|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|5.9|4|4|4|5.9|4|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|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|5.9|7.9|7.9|7.9|7.9|7.9|5.9|5.9|5.9|5.9|5.9|5.9|7.9|7.9|7.9|6.9|6.9|6.9|7.1|7.3|7.3|7.5|7.3|7.5|7.7|7.5|7.5|7.5|7.9|7.7|7.9|9.1|8.5|7.3|7.5|7.7|7.5|7.9|8.1|7.3|8.1|7.9|7.3|8.1|7.3|7.7|8.3|10.3|10.1|8.9|7.7|7.5|6.3|6.5|4.9|5.1|5.5|4.8|4.6|4.6|4.2|4.2|4.2|4.2
08724|11883|/equities/isras|TA125|7180|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000|8000|8000|8240|7800|7800|7600|7300|7300|7500|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932|7335|7335|7616|8138|7601|8036|8449|9001|9207|9465|9805|9716|10217|9624|8034|8280|8082|7563|7736|7362|7257|7257|6822|6722|6559|6726|6694|6644|6780|7059|7313|6715|6973|7043|7222|6743|6898|7116|6675|5742|5771|5412|4893|4881|4797|4870|4931|4957|4956
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1547|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250|2110|2170|2260|2140|2130|2170|2170|2140|2210|2220|2150|2130|2130|2150|2120|2030|2170|3200|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2250|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1785|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1549|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989|1918|1932|1922|1974|1970|1926|1950|1982|2226|1991|1771|1714|1919|1830|1858|1906|1990|1789|1835|1840|1675|1631|1620|1633|1609|1693|1554|1625|1768|1510|1814|1708|2195|2061|1816|1675|1659|1677|1676|1502|1424|1287|1338|1143|1175|1147|1150|1153|1048
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|878|880|894|894|888|857|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|832|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|864|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926|866|810|874|818|810|806|782|761|732|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|558|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|570|542|553|551|545|529|576|539|596|591|585|570|553|565|579|559|562|592|588|609|571|571|574|570|556|545|573|539|539|537|536|528|534|546|565|544|546|559|532|545|527|562|560|567|512|526|491|495|506|500|453|440|431|423|432|405|394|388|377|365
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|683|746|796|843|794|829|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|687|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155|781|492|421|443|415|400|400|400|399|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|369|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428|384|396|440|448|442|437|436|437|441|489|490|511|511|489|466|489|527|521|536|449|408|437|435|423|413|524|483|517|480|489|490|522|564|486|415|436|472|488|452|391|393|402|366|348|343|306|288|288|302
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|1259|1285|1302|1210|1173|1205|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566|1600|1556|1526|1455|1435|1475|1424|1464|1532|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|988|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|933|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|924|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149|1135|1081|1065|1179|1191|1171|1267|1287|1354|1361|1237|1197|1275|1232|1194|1326|1227|1166|1175|1175|1138|1155|1180|1156|1133|1145|1132|1111|1122|1166|1216|1202|1242|1257|1257|1218|1240|1273|1195|1097|1039|1045|1071|1018|1015|1010|903|962|912
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2477|2591|2620|2598|2525|2460|2525|2481|2392|2421|2490|2526|2534|2408|2355|2419|2459|2325|2248|2114|2105|2122|2206|2213|2425|2509|2526|2536|2494|2443|2189|2375|2373|2373|2397|2274|2274|2001|2050|2084|2105|2164|2181|2265|2518|2518|2518|2518|2425|2272|2402|2442|2232|2274|2189|2189|2253|2269|2274|2369|2194|2177|2253|2232|2112|2006|2029|2045|2021|2097|1992|2166|2099|2610|2770|2779|2804|2813|2686|2737|2585|2509|2526|2535|2341|2400|2442|2265|2290|2223|2088|2232|2333|2240|2248|2139|2114|2274|2349|2274|2383|2274|2189|2139|2114|2248|2274|2518|2526|2450|2366|2105|2097|2282|2223|2240|2274|2206|2122|2021|1945|1768|1895|1558|1432|1451|1404|1558|1478|1448|1372|1305|1326|1373|1373|1364|1533|1535|1576|1768|1810|1819|1768|1768|1760|1777|1777|1777|1777|1785|1785|1785|1802|1802|1802|1768|1810|1827|1827|1726|1726|1760|1827|1827|1853|1726|1645|1676|1684|1667|1642|1599|1634|1625|1545|1364|1272|1245|1288|1288|1163|1159|1171|1176|1204|1280|1187|1263|1213|1305|1347|1346|1305|1470|1485|1410|1362|1263|1464|1512|1718|1753|1783|1707|1551|1586|1620|1891|1600|1817|1936|1930|1729|1691|1561|1624|1624|1457|1569|1621|1566|1388|1387|1465|1363|1272|1427|1353|1339|1389|1205|1374|1182|1430|1452|1621|1364|1255|1189|1123|1115|1059|984|994|949|954|913|927|877|835|805|752
08740|10934|/equities/migdal-insurance|TA125|463.9|456.4|463.2|469.7|454.8|449.9|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|395.8|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424|379|380|377|361|368|366|347|359|360|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|226|235|232|225|228|212|206|205|203|197|192|180|180|185|191|197|199|215|230|222|222|228.3|224|222|217|216|231|229|253|242|245|242|238|236|245|248|250|251|264|273|255|260|255|256|247|231|241|235.6|241|234|223|224|211|209|210|207|209|213|211|209|254|258|248|256|251|248|241|231|239|||||||||||
08741|10922|/equities/indus-building|TA125|522.5|542|549.9|554.4|557|541.1|542.9|534|484.4|435.7|452.5|462.3|464|464.9|472|471.1|480.9|447.2|446.3|433.9|443.7|419.9|430.2|437|465.8|479.1|477.3|484.4|488.8|484.4|519.8|509.2|490.6|487.1|537.5|528.7|541.1|522.5|526.9|502.1|536.7|536.7|531.3|488.8|505.7|507.4|620.8|615.5|585.4|584.5|611.1|617.3|597.8|585.4|572.1|591.6|576.5|572.1|566.8|548.2|531.3|526.9|523.4|526.9|526.9|519.8|534|554.4|526.9|541.1|524.3|542|549.1|552.6|556.1|571.2|581.8|593.3|648.2|625.2|590.7|538.4|555.3|549.1|560.6|547.3|565|547.3|549.9|553.5|560.6|565|545.5|542|535.8|513.6|509.2|526|542|529.6|532.2|565|524.3|526.9|535.8|542.9|556.1|545.5|598.7|652.7|676.6|665.1|687.2|657.1|609.3|567.7|519|554.4|561.5|572.1|575.6|564.1|594.2|528.7|529.6|512.8|512.8|490.6|478.2|469.4|442.8|433.9|422.4|433.9|447.2|441|450.8|450.8|445.4|464|433|441.9|429.5|451.6|443.7|451.6|457|446.3|407.4|418.9|428.6|460.5|464.9|479.1|498.6|487.1|498.6|529.6|539.3|537.5|545.5|530.5|524.3|526.9|534|534|547.3|552.6|542.9|540.2|534.9|544.6|531.3|524.3|527.8|549.1|557|545.5|558.8|557|584.5|568.5|530.5|487.1|495|511|510.1|488|500.4|510.1|533.1|||557.9|561.5|526.9|529.6|515.4|561.5|562.3|633.2|632.3|627.9|604|587.1|596|627.9|631.4|587.1|611.1|627|621.7|596.9|578.3|590.7|596.9|613.7|555.3|575.6|538.4|480|490.6|465.8|447.2|442.8|449|436.6|429.5|431.3|439.2|406.5|410|378.1|405.6|395|418|420.7|436.6|431.3|455.2|402.1|350.7|303.8|294.9|289.6|290.5|278.1|277.2|279|274.5|255|248.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1302|1275|1310|1308|1307|1288|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1267|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252|1214|1130|1188|1163|1108|1093|1072|1075|1013|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|661|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|112|122|113|114|110|110|99|102|104|115|116|117|117|116|122|122|134|129|129|128|111|122|122|132|144|144|137|139|147|148|165|170|171|194|189|185|210|170|252|251|231|216|215|199|261|277|287|287|282|279|288|301|290|306|316|324|323|317|285|285|273|291|262|263|284|264|283|277|249|261|226|287|263|279|278|312|342|269|242|242|225|231|193|206|198|207|197|185|230|223|226|262|228|209|185|160|170|160|147|145|145|142|140|153|147|162|158|171|180|165|175|162|139|134|135|127|134|137|147|147|147|101|104|101|101|93|90|93|86|75|79|83|79|83|83|83|86|90|90|93|97|108|97|111|108|115|108|115|108|111|108|119|119|122|122|119|129|122|122|119|119|126|122|126|126|137|147|151|147|154|154|165|176|149|143|140|140|156|155|170|169|161|146|147|135|141|147|164|155|176|187|176|182|193|182|181|189|185|197|189|203|210|223|202|199|202|237|206|216|204|199|188|197|198|193|189|206|202|213|223|209|216|213|199|204|211|203|194|214|225|203|221|197|229|236|287|317|269|272|312|268|211|191|213|201|214|199|206|209|215|216|219
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3020|3055|3010|3150|2985|2855|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2482|2326|2108|2129|2318|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250|11400|9690|10100|9980|10200|9725|8860|8900|9695|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5565|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6615|7095|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7850|7705|8350|8350|8435|8340|7565|7570|8135|7940|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455|9995|9325|8300|7995|7500|6964|6549|6218|6992|6707|6464|6269|5755|5858|5158|5540|5120|5264|4902|4354|4444|4078|3694|3808|3934|3931|3698|3372|3226|3260|3562|3706|3744|4001|4082|4114|3552|3590|3306|3006|2894|2946|3062|2980|3027|3235|3517|3276|3006
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|212|205|292|380|380|380|380|380|380|361|361|405|405|427|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|1020|1137|1137|1137|1137|1137|1137|1137|1065|1065|1143|1143|1310|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1711|1660|1660|1660|2050|2000|2220|2220|2220|2220|2220|2220|2220|2330|2300|2240|2200|2360|2370|2080|1780|1620|1568|1538|1730|1700|1657|1650|1671|1271|1017|1000|1000|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|650|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661|641|605|600|556|585|544|539|652|655|521|451|510|429|438|471|500|476|445|479|430|473|426|392|392|393|350|362|366|366|390|407|452|521|510|490|526|583|544|499|365|354|333|318|293|276|287|288|320|279
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|2490|2515|2777|2847|2439|2129|2160|2118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|681|681|704|634|657|671|732|831|807|786|786|871|829|784|797|919|919|900|867|817|804|777|736|741|713|677|677|686|713|713|713|797|801|723|822|769|786|750|732|732|732|663|603|603|733|733|733|737|750|723|737|733|718|718|723|715|717|813|825|862|867|788|790|795|779|736|723|718|718|751|781|900|984|1063|921|993|1019|1183|1260|1362|1051|816|750|797|766|786|788|759|767|750|768|783|785|727|745|790|808|788|830|835|835|835|855|835|724|1102|1066|1084|1084|1111|1124|1015|995|1027|1009|912|929|948|975|993|969|948|894|777|741|738|738|759|761|779|710|805|797|797|770|777|785|889|901|1026|6277|5600|5780|5563|5771|5401|5780|5780|5338|5184|5184|5238|5238|5374|5374|4724|5238|5238|5193|5175|5175|4967|4877|5049|5283|5283|5247|5247|5383|5410|5600|5437|5600|5600|5554|5283|5329|4696|4425|4516|4669|4642|4742|4462|4200|4471|4760|5003|4967|5103|5283|5003|4606|4335|4407|4425|4317|4380|4561|4290|4513|4884|4753|4258|3937|3764|4190|4556|4456|4901|5509|5563|5157|4752|4402|4393|4361|4270|4538|4116|3812|3796|3797|3866|3688|3608|3996|3649|3709|3539|3785|3919|3614|3372|3356|3364|3092|2872|2775|2730|2760|2566|2359|2245|2268|2155|1939|1972|1805|1652|1652|1648
08759|10951|/equities/plason|TA125|3089|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770|5800|5110|5090|5050|5310|5700|5450|5750|5600|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3530|3630|3450|3450|3350|3320|3300|3380|3550|3710|3370|3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|26618|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091|41305|41113|42458|43323|40441|39480|37943|39961|39961|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|35638|35542|33621|30547|30163|30066|30451|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|31796|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25456|25456|24975|25552|26512|27089|27665|27665|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298|27569|26800|26320|28722|28145|27734|29847|30466|31362|31059|30015|29955|30266|30066|28002|28733|28248|26433|26632|24911|26001|25558|25120|23394|22993|24765|24544|23074|21962|20819|22179|21912|23589|22968|23569|22670|23324|21939|20781|18690|19172|18290|18335|16418|16017|16262|15789|15137|15095
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|307.6|316.4|317.4|321.6|309.3|308.4|310.8|323.9|297.6|293.8|304.9|315.3|320|324.6|332.5|329.9|324|319.5|314.3|316.3|312.3|295.8|287.1|291.4|312.2|311.8|311.9|326|294.8|291.8|290.1|291.3|296.8|295.6|302.3|306.1|326.5|326.6|311.4|299.9|317.2|321|343.7|314.5|351.4|343.6|417.6|424.9|406.7|404|400.2|424.9|419.7|411.3|378.6|380.4|378.7|404.3|419.5|428.3|412.3|417.5|455.6|474.7|530|482.6|491.9|505.6|463.7|486.9|477.3|492.9|518.3|515.3|542.7|542.7|542.7|540.7|571|582.7|589.5|568.1|560.2|614.9|642.2|623.7|647.1|600.3|604.2|612|576.8|598.3|578.8|592.5|557.3|508.5|473.4|490|512.4|521.2|518.3|502.7|455.8|471.4|479.2|469.5|490.9|514.4|585.6|544.6|564.1|550.5|540.7|495.8|512.4|450|407|425.6|447|424.6|416.8|385.5|394.3|371.9|304.5|293.8|294.8|298.7|280.1|267.4|258.6|254.7|258.6|261.6|264.5|257.7|252.8|263.5|281.1|277.2|242.1|251.8|246|273.3|273.3|256.7|256.7|264.5|264.5|241.1|235.2|259.6|263.5|268.4|288.9|277.2|289.9|305.5|299.6|293.8|304.5|285|287.9|274.3|295.7|303.5|312.3|321.1|3213.1001|3118.3999|3050.1001|3137.8999|3300|3111.6001|3259|3265.8|3085.2|2857.8|3030.6001|2622.6001|3193.6001|3565.5|3965.6001|3769.3999|3905.1001|3664|3968.6001|4232.1001|3635.7|3786|4524.8999|4525.8999|4298.5|5096.7998|4388.2002|4264.2998|3868|3551.8|3533.2|3328.3|3952.8999|3970.5|3841.7|4399|4399|3708|4030|4310.2002|4443.8999|4303.2998|4107.1001|3952|3745|3907.1001|3702.1001|3602.5|3185.8|3363.3999|3167.2|3498.1001|3632.8|3433.7|3030.6001|2927.1001|2927.1001|2905.7|2813.8999|2785.6001|2403|2391.3|2069.2|2402|2456.7|2146.3|1715.9|1574.3|1979.4|1903.3|1861.3|1735.4|1577.3|1986.2|1880.8|1628|1442.6|1178.1|1143.9|1067.8|1022.9|978|953.6|926.3
08770|10958|/equities/super-sol-01|TA125|1648|1621|1630|1681|1656|1607|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445|1407|1353|1413|1339|1290|1301|1269|1284|1258|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1038|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1153|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1003|1000|921|927|1026|1001|1077|1090|1087|1129|1096|1093|1104|1101|1075|1209|1170|1247|1263|1257|1232|1245|1212|1180|1150|1128|1095|1149|1071|1065|1033|1017|1005|973|944|1004|951|984|923|1077|1001|1036|1011|998|896|875|881|879|810|790|791|791|799|797|799|756|738|736
08771|10961|/equities/strauss-group|TA125|2778|2800|2900|3019|2832|2962|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420|4400|4120|4290|4120|4080|4220|4300|4280|4340|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2700|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2230|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107|2059|1951|1917|1806|1740|1836|2110|2136|2114|1978|1897|1917|2001|1906|1936|2134|2139|2077|1917|1835|1854|1931|2042|1963|1939|2016|1959|2051|1901|1798|1804|1604|1902|1846|1818|1672|1635|1652|1624|1592|1608|1708|1559|1460|1410|1431|1337|1300|1297
08772|11074|/equities/summit|TA125|1360|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1350|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1218|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1530|1540|1470|1420|1540|1580|1610|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|66315|69975|67500|66480|57000|60870|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57375|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.7|5.41|5.27|5.27|5.22|5.36|4.98|5.36|4.93|4.89|4.98|4.62|4.57|4.48|4.45|4.6|4.89|4.74|4.57|4.74|4.79|6.04|6.18|6.51|6.8|6.8|6.8|6.9|6.99|6.85|6.51|6.51|6.42|6.61|6.47|6.71|6.75|6.8|6.75|6.8|6.9|6.99|6.99|7.62|7.66|7.57|7.18|6.99|7.14|7.14|6.95|6.8|6.9|7.14|7.09|7.04|6.71|7.04|7.33|6.9|7.38|7.14|7.04|7.23|7.42|7.47|8.14|7.76|7.95|7.57|7.66|7.76|7.9|8|7.9|7.66|7.62|7.57|8.24|8.48|8.43|8.09|8.14|8.09|8.09|6.61|6.47|6.18|6.27|6.32|6.23|6.23|6.23|6.08|6.18|6.18|6.08|5.99|6.08|5.7|5.7|5.75|5.94|5.89|5.94|5.94|6.23|5.51|5.75|5.99|6.23|6.13|5.94|5.7|5.22|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.43|3.95|3.74|3.4|3.33|3.26|3.35|3.28|3.35|3.38|3.42|3.4|3.64|3.83|3.71|3.69|3.69|3.57|3.33|2.99|2.87|2.85|2.56|2.59|2.51|2.2|2.3|2|1.92|1.84|1.91|2.01|1.91|1.81|1.41|1.41|1.34|1.47|1.53|1.56|1.78|1.88|2.08|2.01|2.2|2.2|2.39|2.59|2.61|2.44|2.47|2.63|2.68|2.71|2.99|2.97|3.35|3.3|3.11|2.99|3.42|3.33|2.87|3.14|2.2|2.14|2.16|2.06|2.49|2.36|2.39|2.39|2.42|2.14|2.44|3.09|3.3|3.09|3.21|3.81|4.07|3.98|3.88|3.98|4.45|4.5|4.65|5.22|5.46|5.36|5.96|6.23|6.17|6.05|6.59|6.23|6.41|6.05|6.53|6.35|5.99|5.96|6.23|6.11|6.23|6.35|6.47|6.47|6.83|6.83|6.95|7.01|7.06|7.01|6.77|7.01|6.59|6.65|6.23|6.41|6.65|6.47|6.35|6.17|6.29|||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.45|1.51|1.49|1.58|1.49||1.46|1.46|1.31|1.38|1.44|1.47|1.42|1.27|1.26|1.17|1.14|1.05|1.05|1.06|1.08|1.08|1.06|1.09|1.08|1.07|1.07|1.1|1.1|1.1|1.06|1|1.06|1.09|1.19|1.1|1|0.96|0.96|0.96|0.94|0.91|0.91|0.87|0.89|0.89|0.84|0.96|0.93|0.88|0.85|0.79|0.76|0.78|0.75|0.75|0.76|0.79|0.76|0.81|0.81|0.79|0.78|0.79|0.77|0.76|0.79|0.8|0.79|0.79|0.81|0.81|0.82|0.79|0.82|0.83|0.91|0.91|0.87|0.9|0.9|0.89|0.89|0.87|0.84|0.85|0.86|0.87|0.86|0.85|0.85|0.89|0.89|0.84|0.83|0.84|0.81|0.82|0.85|0.85|0.87|0.92|0.93|0.8|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.84|0.84|0.83|0.85|0.9|0.83|0.82|0.83|0.84|0.72|0.73|0.74|0.74|0.7|0.76|0.83|0.81|0.79|0.75|0.82|0.82|0.83|0.83|0.81|0.81|0.79|0.79|0.78|0.76|0.71|0.69|0.65|0.62|0.64|0.64|0.6|0.66|0.66|0.67|0.6|0.62|0.67|0.73|0.75|0.75|0.75|0.74|0.73|0.75|0.75|0.76|0.76|0.8|0.83|0.83|0.84|0.84|0.82|0.82|0.81|0.79|0.78|0.82|0.83|0.83|0.9|0.81|0.68|0.61|0.6|0.6|0.57|0.56|0.54|0.53|0.54|0.54|0.55|0.59|0.58|0.57|0.53|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.43|0.44|0.43|0.45|0.45|0.43|0.44|0.42|0.41|0.4|0.39|0.39|0.37|0.35|0.33|0.34|0.35|0.3|0.31|0.33|0.31|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.28|0.28|0.27|0.29|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3
08813|24451|/equities/altagas-ltd|TSX|6.35|6.09|5.86|6.15|6.2|6.35|6.54|7.37|7.42|7.28|7.27|7.18|6.59|7.01|7.32|6|5.96|5.86|5.43|5.32|5.28|5.03|4.88|4.93|5.03|4.88|4.88|4.87|4.74|5.17|5.17|5.32|5.08|5.03|4.98|5.13|5.08|5.13|4.83|4.44|4.39|4.83|5.27|5.13|5.27|5.57|5.57|5.37|5.66|5.86|5.86|6.1|5.86|5.96|5.66|5.66|5.57|5.61|5.86|5.91|5.96|6.2|5.96|6.05|6.35|5.96|6.35|6.49|6.4|6.2|6.1|6.1|5.71|6.05|6.2|6.35|6.59|6.54|5.91|5.76|5.86|5.66|5.96|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.91|11.71|11.81|11.88|11.12|11.31|11.5|11.62|11.62|11.88|11.96|11.72|12.31|12.69|12.72|12.62|12.38|12.31|12.31|12.69|13.12|12.5|11.88|12.12|12.12|11.97|11.5|11.7|11.26|11.56|11.41|10.62|11|11|11.66|11.88|11.31|10.11|9.5|9.81|9.91|9.75|9.56|9.15|8.75|9.18|9.06|9.12|9.06|9|9.06|9.06|9|8.94|8.75|8.88|9|8.88|8.61|8.38|8.61|8.62|8.74|8.44|8.12|7.96|7.94|8.1|8.12|8.38|8.75|8.31|7.69|7.19|8.11|7.75|7.21|8.19|8|7.94|7.7|7.5|7.88|7.38|9.62|9.56|9.95|9.5|8.38|8.28|8.91|9.56|9.38|9.56|9.59|9.5|9.56|10.1|10.12|10.62|10.62|10.49|10.25|10.25|10.5|10.59|10.81|10.85|10.75|10.72|10.62|10.5|10.53|10.56|10.81|10.62|10.65|10.81|10.38|10.07|9.75|9.89|9.5|9.41|9.38|9.56|9.72|9.88|10|10.04|9.79|9.44|9.38|9.38|9.56|9.5|9.56|9.57|9.75|9.5|9.38|9.34|9.19|9.12|8.94|9.38|9.46|8.88|8.25|8.03|7.76|7.78|8.04|7.62|7.75|7.78|7.75|7.75|8.25|8.88|9.06|8.9|9.05|9.31|9.19|9.12|9|9|8.89|8.89|8.65|8.75|8.88|8.7|8.4|8.75|8.62|9.04|9.12|9.19|9.25|9.38|9.44|9.5|9.25|9.44|9.19|8.81|8.5|8.38|8.5|8.25|8.16|8.2|8.06|8.05|8.16|8.1|8|7.9|8.07|8|8|7.81|7.83|7.78|7.64|7.38|7.31|7.25|7.25|7.38|7.28|7.25|7.19|6.9|6.88|6.65|6.67|6.75|7.2|7.15|7.14|6.95|6.94|6.75|6.45|6.62|6.38|6.41|6.47|6.5|6.69|6.46|6.31|6.44|6.46|6.31|6.12|6|5.92|5.95|5.91|5.94|5.88|5.59|5.62|5.94|5.94|5.88|5.81|5.83
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.55|0.35||0.35|0.35||0.36||0.36|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.4|0.31||0.3|0.4|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|503|503|517.5|540.25|570|569.5|582.5|558.75|570|599|581.75|574|605|586.25|564|537.5|548.5|571.25|566.25|529.5|536.5|545|499.5|500|525|525|510.75|561.25|568.25|585.25|593.75|570|532.5|560|578.75|571.25|562.5|637.5|575|560|597.5|613.75|607.5|568.75|587.5|617.5|640|650|596.25|616.25|625|615|612.5|587.5|618.75|605|566.25|572.5|563.75|555|502.5|516.25|501.25|496.25|490.625|488.75|522.5|503.75|505|497.5|489.375|465|475|455.625|409.375|383.125|371.25|362.5|370.625|380|381.875|350|362.5|378.125|386.25|391.875|370.625|396.25|375|369.375|368.125|375.625|337.5|336.875|332.5|324.375|312.5|300|318.125|311.25|263.75|276.25|279.375|287.5|298.75|278.125|256.875|249.375|273.125|270|281.25|274.375|281.25|273.75|287.5|291.875|301.875|286.25|280|278.75|288.75|282.5|285.625|286.25|256.875|245.625|251.875|262.5|268.75|271.25|276.875|277.5|266.875|265.625|281.25|273.125|280|291.25|275|274.375|267.5|251.875|254.375|251.875|250.625|225.625|244.375|228.75|230.625|233.125|216.875|208.75|228.125|225.625|231.25|238.75|220|238.75|224.375|250|260|270.625|268.75|254.375|253.125|252.5|237.812|237.812|243.75|234.062|240.625|240.625|245|242.188|234.688|223.125|224.375|230.938|217.5|210.312|210|201.25|191.25|196.875|199.062|181.875|175.625|170|174.688|174.688|184.688|184.375|185.312|186.875|184.688|184.375|186.562|169.062|169.062|168.75|175|175.625|176.875|174.062|173.438|178.125|176.875|176.875|168.438|174.688|202.188|206.875|198.438|202.188|204.688|206.25|206.25|193.75|194.688|188.75|188.438|181.25|174.375|178.125|174.062|174.375|173.125|168.75|161.562|162.5|158.438|157.5|164.688|167.5|164.062|167.5|159.062|162.188|162.5|159.062|158.75|151.875|158.438|155|146.25|144.062|145|150|156.25|149.062|147.188|134.062
08825|42741|/equities/boralex-inc.|TSX|6.3|6.3|6.25|6.4|6.88|7.3|9.2|9.05|9.45|10.45|11.18|10.2|10.05|10.25|10|8.95|8.5|8.75|8.5|8.4|8|8.2|7.35|7.2|7.3|7|7.15|7|6.2|6.25|6.25|6.25|6|6.05|6|6|6.05|5.7|5.7|5.85|5.9|5.75|5.8|5.75|5.5|5.35|5.5|5.5|5.15|5|4.6|3.75|3.65|3.65|3.68|3.5|3.35|3.25|3.35|3.3|3.3|3.3|3.35|3.21|3.2|3.1|3.7|3.4|3.2|3.35|3.45|3.25|3.55|3.75|3.8|3.8|3.9|4.15|4.15|3.5|3.6|3.51|3.8|4|3.8|3.6|3.6|3.65|3.75|3.5|3.75|3.8|3.89|3.5|3.75|3.31|3.3|3.5|3.25|3.4|3.5|3.6|3.51|3.6|3.65|3.75|3.67|3.65|3.95|4|3.95|3.95|4.05|3.9|4.05|4|3.7|4|4.1|4.1|4.25|4.25|4.1|4.34|4.25|4.1|4.1|4.25|4.25|4.05|4.01|4.1|4.15|4.2|4.35|4.3|4.25|4.2|4.3|4.1|4|3.75|4.55|4.35|4.25|4.31|3.95|3.65|3.65|3.75|3.25|3.85|4.1|3.25|3.75|3.5|2.75|4|4|4|4.3|4.35|4.4|4.4|4.55|4.6|4.6|4.7|4.75|4.8|4.85|4.85|5|5.35|4.55|4.6|4.65|4.55|4.85|4.7|4.9|4.58|4.65|4.8|4.85|4.55|4.55|4.7|4.85|4.9|5.15|5.15|5.3|5.5|5.55|5.4|4.85|4.75|4.5|4.7|4.8|5|5.1|5.2|5|5.2|5.35|5.35|5.05|5.2|5.45|5.45|5.65|5.75|5.65|5.8|5.25|5.05|5|5.15|5.6|5.55|5.85|5.7|5.6|5.5|5.7|5.65|5.65|5.7|5.8|5.8|6.6|6.5|6.8|6.6|7|6.8|7.3|7.4|7.7|7.3|6.9|6.9|6.6|7.1|7.4|6.4|4|4|4.6|4.3
08826|24466|/equities/brookfield-asset-management|TSX|3.61|3.61|3.46|3.52|3.39|3.44|3.39|3.27|3.26|3.26|3.19|3.29|3.36|3.41|3.3|3.12|3.02|3.14|3.24|3.19|3.2|3.23|3.21|3.29|3.27|3.21|3.01|3.15|3|2.77|2.73|2.67|2.65|2.79|2.75|2.7|2.8|2.88|2.62|2.63|2.72|2.53|2.41|2.42|2.23|2.35|2.46|2.44|2.41|2.42|2.51|2.45|2.51|2.42|2.32|2.36|2.27|2.4|2.37|2.15|2.18|2.18|2.23|2.2|2.27|2.23|2.21|2.33|2.15|2.25|2.22|2.21|2.18|2.26|2.09|1.99|2.04|2.2|2.11|2.11|2.17|2.21|2.26|2.21|2.39|2.52|2.4|2.33|2.31|2.22|2.35|2.28|2.26|2.38|2.42|2.48|2.48|2.43|2.49|2.57|2.51|2.67|2.79|2.77|2.8|2.83|2.72|2.7|2.73|2.77|2.87|2.92|2.87|2.82|2.76|2.66|2.61|2.6|2.67|2.62|2.77|2.61|2.47|2.46|2.18|2.24|2.27|2.31|2.32|2.31|2.29|2.4|2.48|2.56|2.51|2.6|2.78|2.9|2.67|2.72|2.64|2.64|2.7|2.95|3.07|3.02|3.1|2.83|2.73|2.82|2.72|2.63|2.68|2.55|2.52|2.47|2.53|2.73|2.48|2.86|3.03|3.12|3.16|3.17|3.11|3.15|3.15|3.23|3.27|3.47|3.46|3.57|3.62|3.67|3.69|3.63|3.53|3.62|3.64|3.54|3.6|3.52|3.37|3.39|3.35|3.29|3.22|3.01|2.99|2.98|3.24|3.17|3.24|3.29|3.28|3.1|3.26|3.06|3.13|3.12|3.36|3.22|3.17|3.22|2.97|2.94|2.92|2.94|2.96|2.97|2.94|||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|12.55|12.9|14.05|14.59|15|15|15||14.75|14.99|14.03|13.95|13.55|13.75|12.69|12.22|12.5|12.65|12.55|12.12|12.97|11.88|11.65|12.55|12.82|11.45|11.12|11.85|11.68|10.82|10.65|10.7|11.45|11.5|12.2|11.3|11.5|11.8|10.85|10.75|11.7|11|10.78|9.5|9.45|9.25|9.6|9.57|9.9|9.9|9.62|9.7|9.25|9.2|9.4|9.12|8.35|7.62|8|8.03|7.5|7.42|7.53|7.58|6.8|6.7|7|6.75|6.65|6.95|6.97|6.58|7.05|6.67|7.17|6.5|7.4|7.35|7.12|6.28|6.1|6.3|5.03|5.15|5.55|5.2|4.95|4.92|4.88|4.95|5.08|4.28|4.05|4.05|4.15|4.12|4.1|3.92|4.1|4|4.05|4.17|4.28|4.38|4.42|4.55|4.47|4.62|4.65|4.6|4.72|4.83|4.45|4.35|4.53|4.25|4.33|4.3|4.4|4.35|4.22|4.62|4.42|4.25|4.03|4.08|4.12|4.2|4.3|4.45|4.33|4.35|4.25|4.4|4.12|4.25|4.38|4.38|4.08|4.2|4.35|4.03|4.3|4.47|4.35|4.25|4.8|4.7|4.8|4.53|4.2|4.4|4.5|4.55|4.3|4.5|4.65|4.9|4.75|5.38|5.75|5.97|6.3|6.1|6.08|6.03|5.85|6|6.08|6.08|6.1|6.1|6.47|6.62|6.28|6.22|6.3|5.78|5.78|5.55|5.58|5.5|5.5|5.53|5.8|5.7|6|5.5|5.53|5.5|5.53|5.5|5.53|5.85|5.8|5.6|5.72|5.85|5.85|5.95|6.17|6.28|6.33|6.25|5.75|5.72|5.58|5.22|5.33|5.4|5.4|5.72|5.7|5.78|5.67|5.55|5.47|5.38|5.4|5.5|5.58|5.42|5.45|5.35|5.5|5.65|5.17|5.22|5.25|5.15|5.28|5.4|5.45|5.97|5.7|5.95|5.88|5.65|5.53|5.65|5.75|5.5|5.3|5.08|5.1|5.03|4.97|5.17|5.28|5.15|5.3|5.62
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|27.5|24.93|25.7|25.98|25.55|26.34|26.5|25.65|25.82|26.65|26.07|26.18|25.7|25.62|24.95|24.79|24.5|25.38|25.48|25.1|24.75|24.9|24.32|24.6|25.23|24.75|23.55|25.65|25.4|26.14|25.05|23.88|22.9|23.5|23.25|22.98|21.6|23|22.32|22.6|23.43|23.7|24.27|23.4|21.8|22.38|24.85|24.75|23.8|24.5|22.88|22.68|22.38|22.43|21.75|21.48|21.23|20.73|20.38|20.75|20.32|21.73|20.85|22.07|22.07|20.1|20.62|19.32|18.88|19.4|20.05|20.05|19|20.73|21.93|19.12|18.5|18.43|18.38|18.9|18.65|18.3|18.75|16.75|16.48|16.85|17.25|17.48|16.82|15.88|16.5|17.3|16.9|17.18|15.53|15.85|14.97|14.82|15.68|14.2|14.3|15.15|15.57|15.57|16.88|16.5|17.02|16.95|17.82|18.2|18.12|18.2|17.98|17.27|17.62|17.88|18.45|18|18.45|17.52|18.25|18.75|19.05|20.82|20.43|19|19.3|19.05|18.4|18.43|17.77|18.05|17.62|18.93|19.25|18.77|19.4|20.6|19|18.88|18.5|17.07|17.32|17.4|17.62|15.45|15.8|15.32|14.47|14.18|12.43|13.18|14.53|14.88|16.15|14.38|15.38|17.45|17.48|18.57|22.62|23.75|25.02|24.3|24.15|23.35|23.07|23.68|24.7|24.73|25.05|24.93|25.5|25.6|24.8|27.5|25.7|24.6|24.62|24.45|23.73|22.07|22.65|21.93|23|20.88|19.8|19.15|19.25|20.7|22.27|21.27|22.25|23.25|22.93|21.32|22.5|21.57|22.23|20.6|20.45|19.68|19.7|20.02|20|19.95|18.9|18.38|17.98|18.45|18.7|19.7|19.52|19.5|19.12|18.12|18|17.55|17.27|16.5|16.75|16.68|16.88|16.62|16.73|16.77|15.8|15.72|14.85|15.6|15.8|16.66|16.81|17.55|16.57|16.2|16.44|16.15|15.1|14.97|14.76|14.39|15.06|14.99|14.61|13.68|14.04|15.18|14.34|14.47|14.74|14.15
08830|42760|/equities/canadian-tire-corporation-limited|TSX|36.5|37.5|39.4|37.85|38|37|38||38|39|40|38.75|39.75|39|40.25|40.5|40|39|40.9|38.5|39.75|39|40.75|39.5|40|40|38|40|41|41|41|39.3|40|39.1|38.25|39|40.5|42.9|41.05|43.5|45.75|43.25|42|42|45.35|45.1|46|45|46.9|48|46.5|47.25|47.5|48.5|49|47.75|48.5|50|50.65|49.1|49.7|48|48.8|50.2|48.1|48.5|49.05|52|50.9|52|50|51.5|50.5|53.75|54|53.5|52|49.9|50.5|54|51|52|53|55|56|54.05|52.5|52.2|53|53|52|53.5|55|54.75|53.5|53.5|51|51|51.75|51.25|51.25|51|53.5|55|57|52|49.5|48|47.5|48.25|48.5|48.75|48.5|47.5|46.25|49|52|51.5|52.25|52|52.2|52.05|52.1|53|51.7|53|52|53|51.25|52|55|51.1|53|53|53|51.5|50.75|52|50.25|50|47.5|48.25|48.6|48|43.5|42.5|41.2|41|42.75|41|43|43|43|43|43|43|46.5|49|49|52.5|53|54|57|49|46|47|43|45|46|46|45.1|45|44.1|43|41|44|44|41|36.6|36.25|36.5|35|35|33.8|34.5|33|31.65|31.9|32|30||31|31|31|29.95|30|29.75|29.75|30.5|31.5|31|30.5|31.5|30.5|30|29|30.75|31.75|31.75|31|31|31|29|29|28.3|28.9|28.95|27.05|27.75|27.5|27.8|26.75|27.25|25.85|25.75|24.75|||24.5|24.5|25.55|25.6|25|26|25.25|26|24|22||23|23|21.6|23.5||22|22.75|22.25|23|22|21|21|19.5
08831|24509|/equities/canadian-utilities-ltd|TSX|12.81|12.91|12.62|12.84|12.78|12.65|12.81|12.69|12.96|12.74|12.6|12.71|12.72|12.89|13.24|13.38|13.32|13.25|13.31|13.1|13.47|12.75|13|14.01|13.38|13.19|12.29|13.25|12.91|12.31|12.1|11.51|11.88|12.44|12.75|12.56|12.12|12|10.94|11.18|11.39|10.97|11|10.35|9.85|9.88|10.28|10.25|10.35|10.26|10.25|10.18|10.36|10.6|10.2|10.62|10.32|10.38|10.25|10.44|10.47|10.22|10.12|10.26|10.05|9.5|9.75|9.25|9.3|9.44|8.86|8.78|8.38|8.35|8.7|8.65|8.82|9.4|8.79|8.4|8.71|9.56|8.75|7.85|8.69|9.56|9.75|9.25|8.99|8.7|8.69|9|8.76|9.46|9.7|9.8|9.7|9.9|9.99|10|10|10.05|9.96|10.19|10.43|10.44|10.6|10.9|10.93|10.95|11.09|11.18|11.16|10.93|11.1|11.05|11.06|10.94|11.15|11.21|11.51|11.61|11.65|11.72|11.97|11.8|11.55|11.81|12.25|11.95|11.96|12.04|12.09|12.15|11.94|11.96|12.18|12.18|12|12|12.06|11.81|11.72|11.57|11.5|11.38|11.25|11.29|11.03|10.85|10.7|10.38|10.49|10.1|9.76|9.71|9.72|10.56|10.56|10.82|10.96|11.44|11.97|12.09|11.51|11.51|11.28|11.34|11.46|11.31|11.1|11.19|11.38|11.54|11.06|11.31|11.51|12.12|11.78|12.09|11.89|11.75|11.7|11.7|11.44|11.51|11.07|11.01|11.06|10.62|10.25|10.21|10.25|10.12|10.01|9.86|9.91|9.94|9.91|9.91|9.93|9.94|9.93|9.68|9.68|9.45|9.35|9.43|9.28|9.53|9.82|9.81|10|9.8|9.94|9.36|8.97|8.88|9|9.04|8.88|8.86|8.86|8.78|8.62|8.43|8|8.06|7.65|7.69|7.86|7.83|8|8.12|7.85|8.05|8.09|8.1|8.06|8.05|8|7.74|7.69|7.54|7.54|7.5|7.69|7.97|7.65|8.38|8.5|8.32
08832|24513|/equities/canadian-western-bank|TSX|7.29|7.32|7.16|7.31|7.32|7.5|7.33|7.62|7.5|7.38|7.09|6.78|6.62|6.5|6.31|6.12|5.99|5.9|6.17|6.45|6.54|6.53|6.62|6.66|6.81|6.75|6.6|6.91|6.85|6.88|6.46|6.4|6.46|6.33|6.58|6.44|6.25|6.25|6.15|6|6|5.69|5.62|5.88|5.53|5.5|5.56|5.53|5.5|5.69|5.76|5.6|5.06|4.95|4.86|5|4.85|4.83|4.97|4.85|5.06|4.9|5.01|4.88|4.88|4.8|4.81|4.69|4.62|4.75|4.56|4.55|4.5|4.5|4.62|4.5|4.56|4.65|4.5|4.59|4.25|4.44|4.62|4.88|4.58|4.75|4.69|4.55|4.19|4.28|4.5|4.6|4.5|4.44|4.47|4.4|4.5|4.45|4.5|4.38|4.65|4.88|5.12|4.88|4.69|4.69|4.75|4.88|5|5.25|5.46|5.5|5.5|5.25|5.12|5|4.95|4.97|4.81|4.81|4.8|4.62|4.75|4.75|4.81|4.94|5.03|5|5.38|5.06|5.12|5.38|5.54|5.67|5.65|5.69|5.75|6|6|6.03|5.88|5.31|5.19|5.01|5.19|5|5.01|4.29|4.12|4.15|4.11|4.22|4.25|4.25|4|3.88|3.88|4.06|4.59|5.05|5.7|5.67|5.72|5.62|5.5|5.69|5.56|5.62|5.88|5.75|5.75|5.86|6.03|6.28|6.7|6.21|6.19|6.12|6.12|6.17|6.22|5.3|5.17|5.2|5.24|5.19|5.16|5.21|5.12|5.12|5.5|5.38|5.15|5.19|4.8|4.81|4.88|4.75|4.75|5.06|5.01|4.96|4.75|4.88|4.56|4.36|4.28|4.12|3.95|4|4|3.96|4|4.03|4.06|4|3.96|3.85|3.84|3.86|3.84|3.94|4.01|3.74|3.73|3.75|3.62|3.52|3.56|3.75|3.8|3.8|3.83|3.77|3.81|3.98|3.75|3.5|3.5|3.44|3.41|3.34|3.3|3.25|3.26|3.3|3.2|3.25|3.25|3.25|3.5|3.19
08833|24486|/equities/canfor-corp|TSX|8.67|8.25|8.66|9.53|9.19|8.93|8.75|8.58|8.58|8.67|9.52|9.71|9.71|9.1|10.01|10.62|9.88|9.46|9.4|9.4|8.45|8.1|7.75|7.8|8.02|8.58|8.45|8.75|8.32|8.06|7.19|7.11|7.28|7.84|8.58|7.93|7.63|8.58|7.45|7.02|7.15|7.63|8.41|7.54|7.15|7.54|8.19|8.67|8.8|8.93|9.49|9.75|9.62|9.66|9.88|9.4|10.18|10.53|11.27|11.61|11.4|12.13|11.27|11.87|11.4|11.7|13|12.91|14.26|15.6|15.08|15.43|14.52|13.22|14.21|13.78|11.96|12.87|13.65|13.87|14.26|13.65|14.52|14.43|15.38|16.47|14.65|14.78|14.47|14.04|14.21|13.35|12.87|12.83|12.09|11.09|9.92|10.14|9.66|9.79|9.53|10.96|9.97|9.62|9.14|10.36|10.4|9.75|9.97|10.53|11.18|10.4|9.88|9.32|8.67|7.41|7.37|6.72|7.37|7.28|7.45|7.71|7.37|6.5|4.64|4.85|4.55|4.59|4.25|3.9|3.99|4.1|4.2|3.9|4.03|4.42|4.81|4.55|4.07|3.94|4.03|4.33|4.38|4.98|4.98|4.77|4.81|4.03|4.03|4.12|4.33|4.2|4.64|4.98|4.9|4.77|5.07|4.98|5.94|6.15|6.07|6.11|6.15|6.93|6.85|6.93|7.67|7.63|8.02|8.23|7.8|8.23|8.75|9.23|9.88|10.05|9.19|8.88|9.19|9.1|9.14|8.71|8.84|8.02|8.49|9.1|8.02|7.37|7.37|7.28|7.71|7.41|7.41|7.28|7.5|8.02|7.76|8.49|8.93|9.53|10.44|11.48|10.83|11.7|12.05|12.35|12.09|12.65|13|12.7|12.74|12.61|12.87|12.57|12.91|13|12.57|12.44|13|13.69|13|13.43|13.43|11.92|11.92|11.92|12.05|12.13|12.05|12.22|11.7|11.92|12.31|12.7|12.57|13.26|13.3|12.44|12.13|11.79|11.87|11.96|12.13|12.35|11.96|11.53|11.27|12.74|12.91|12.57|11.92|11.7
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||0.5||0.6|0.6|0.7|0.9|0.75|0.85|0.75|0.8|0.6|0.65|0.7|0.95|0.8|0.4|||0.5|0.5|0.5||0.5|0.35|0.75|0.55|0.45|0.45|0.5|0.55|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.5|0.5|0.5|0.45|0.5||0.5|0.65|0.6|0.9|0.75|0.6|0.35|0.4|0.55|0.45|0.55|0.5|0.65|0.75|1.5|1.5|1.45|1.65|1.5|1.5|1.7|1.9|1.9|1.9|1.75|1.7|1.65|1.5|1.7|1.7|1.5|1.5|1.5|1.95|1.75|1.95|2|2.2|2.35|2.3|1.95|2|2.25|2.25|2.25|3.75|3.75|4.05|3.95|4.2|4.5|4.2|4.5|4.5|4.5|4.5|4.75|4.55|4.6|4.75|5.05|4.8|4.75|4.1|4|4.2|4.2|4|4.25|3.7|3.5|3.5|3.6|3.5|3.65|3.9|4.25|4|4|4|4|3.75|4|4|4.5|5.25|5|4|4|3.5|3.9|4.1|4.1|4.25|4.25||3.75|3.55|3.6|3.75|3.45|3.35|3.45|3.5|3.45
08837|24781|/equities/cascades-inc|TSX|8.19|8.1|7.9|8.08|8.47|8.3|8.4|8.42|8.4|8.5|8.45|8.8|8.92|8.8|8.5|8.7|8.6|8.25|8.5|8.62|8.2|7.83|7.1|6.9|7|6.65|6.52|6.51|6.8|6.6|6.6|6.7|6.8|6.8|6.85|6.4|6.6|6.7|6.5|6.85|6.95|6.9|6.7|6.6|6.65|6.35|7.2|7.2|7.2|7.25|7.55|7.6|7.65|7.55|7.6|7.65|7.8|7.75|8.05|7.85|7.85|7.8|7.9|8|8.2|8.35|8.6|8.9|8|7.95|7.85|7.9|8|7.65|8.4|8.35|8.45|8.75|9.85|8|8.45|8.9|9.2|9.2|9.45|9.35|8.8|8.8|9|8.5|8.75|9|9|9|9.5|9.8|9.8|9.55|9.7|9.75|9.6|9.55|9.5|9.5|10|10.2|9.6|9.55|9.8|9.75|9.9|9.35|9|8.85|8.6|8.25|8.65|8.75|8.65|8.85|9.1|9.05|9|9.5|8.2|8.25|8.05|8.55|7.75|7.55|7.55|7.5|7.6|7.75|7.65|7.75|8|8.45||7.4|7.85|8.1|8.55|9.35|8.8|8.85|8.65|7.5|7.6|8|8|8|8.2|8.1|8|8.2|7.8|8.5|10.1|9.95|10|10.3|10.45|10.4|10.3|10.3|10.3|10.4|10.85|10.9|10.8|10.8|11|11.3|11|10.65|10.8|10.75|10.9|10.2|10.7|10.25|9.5|9.4|9.3|9.65|10|10|9.35|9.75|10|10|10.1|10|10|9.8|10.25|10.25|10.1|10.4|11.2|11.1|11.25|10.35|10.1|10.35|9.7|10|10.05|10.05|10.2|10.5|9.6|9.35|9.3|9.4|9.25|9.1|9.1|9.35|9.45|8.75|8.9|8.85|8.8|8.45|8.65|8.4|8.1|8.05|8.1|8.1|8.35|8.45|8.3|8.6|8.4|8.3|8.2|8.2|8|8|7.9|8|7.95|7.8|7.85|7.55|7.8|7.35|7.5|7
08838|24484|/equities/ccl-industries-inc|TSX|12.4|12|11.65|11.25|11|11.67|11.5|11.7|10.7|9.95|10|10.25|9.5|9.65|8.9|8.95|8.9|8.8|8.87|8.9|8.95|8.75|8.75|8.9|8.89|8.25|7.85|7.86|7.37|7.42|7.85|7.2|7.45|7.85|8.75|7.35|7.85|7.9|7.9|8.25|8.35|8.35|8.5|8.8|8.7|8.45|8.9|8.5|8.95|8.8|9.1|9.25|8.85|8.35|7.5|8.15|8.5|8.35|8.7|9.35|9.7|9.8|9.55|9.4|9.1|8.35|9.6|9.75|9.8|10|9.95|9.85|9.9|9.9|9.9|10|10|10.75|10.2|10.5|9.8|10.9|12|12|13.2|13.8|13.9|13.25|13.1|12.8|12.55|13.95|13.5|14.05|14|14.25|13.55|13.75|14.5|15|14.9|15|15|15.05|15.7|15.6|15.1|15|14.75|14.15|14.9|15.2|15.5|14.25|15.5|15.05|15.75|15.5|15.5|16.4|15.75|15|14.6|14.6|14.25|14.5|14|15.25|15.75|15.85|16.4|17|16.5|17.05|17|17.3|16.45|17.25|17.75|17.9|17|16.6|16.65|16.3|17.25|16.5|17.5|16.3|16.5|15.5|15.55|15.4|16|16|15.9|16.1|16.25|16.15|16.4|17.5|19|18.25|19.25|18.5|18.65|18.3|18.5|18|17.6|17.15|17.85|18|17.75|17.5|17.9|17.8|17.7|18.55|18.55|18.9|19.45|17.7|17.8|17.5|17.25|17.6|17.75|17|16|15|17|16.25|16.5|15.9|16.55|16.4|18|18.45|18.5|17.25|16.25|16.5|16.55|16.5|16.1|16.75|16|16.4|17|16|16.6|17|17.15|18.4|17.5|17.3|17.25|16.5|16.6|16.75|16.75|16.5|15.75|15.6|16.5|16|15.5|15.4|14.55|15|15.7|15|15.5|15.95|15.9|15.95|16|14.45|14.3|14.1|14.3|14|14.75|15|15|14.5|14.5|14.75|14.8|15|14.2|13.85
08839|24495|/equities/celestica|TSX|64.2|60.5|69.18|75.8|73.85|68|70.58|66.78|77.92|67|62.35|79.4|79.1|86.75|85.65|81.36|83|74.65|71.34|53.7|39.1|43.13|53.76|53.21|68.05|68.5|79.25|93.2|92.15|107.9|103.05|106.5|91.5|81.75|81|77.25|81.95|102.95|91.25|93|99|84.4|108.6|108.7|128|101.7|101.15|103.65|117.25|115|120.95|119.5|118.45|104.75|98|95.15|91.75|102.1|89.45|75.5|72.1|77.5|73.5|70.75|74.55|60|64.25|66.55|72|79.9|73.1|60.5|73.5|76.35|77.9|87.4|75.55|71|68|68.7|70.2|70|55.25|65.35|68.25|66.4|80.8|80.5||64.2|53.75|54|50.98|51.23|44.98|40.5|40.75|36.58|37.02|35.5|35.12|33.75|33.65|33.02|33.73|33.7|33.88|31.75|34.17|30.75|33.38|34.12|32.25|30.85|28.88|29.88|29|29.2|30.62|31|27.62|29|26.18|26.75|28|23.85|21.38|21.1|21.15|20.45|21.05|21.15|22.88|21.5|25.55|24.68|23.75|22|18.9|19.75|20.55|18.3|15.5|15.6|15.1|14.65|14.05|14.1|11.62|10.15|8.75|9.4|11.3|11.93|11.88|11.62|11.32|13.5|12.95|13.62|16.38|15.62|17.43|14.22|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.22|9.27|9.12|9.22|9.02|8.97|8.87|8.73|8.92|8.98|9.18|9.31|9.07|9.09|8.92|8.97|8.92|8.88|9.07|8.72|8.67|8.82|8.82|8.87|8.97|8.64|8.58|8.77|8.94|9.07|9.12|9.17|9.32|9.66|10.05|9.17|9.86|10.16|10.25|10.43|10.11|10.48|10.25|9.8|10.29|10.25|10.52|10.43|10.7|10.84|10.98|11.11|10.88|10.48|10.57|10.48|10.66|10.52|10.88|10.43|10.48|10.43|10.34|10.61|10.43|9.98|10.39|10.2|10.39|10.66|10.98|10.79|11.52|11.75|12.24|11.97|12.06|12.24|11.29|12.24|11.88|11.52|11.11|10.88|10.88|10.7|11.34|10.75|10.11|10.36|10.36|10.23|10.09|9.83|9.78|9.74|9.56|9.69|10|9.96|9.6|10.31|10.31|10.58|10.85|10.4|10.45|10.76|11.03|11.34|11.38|11.16|11.47|11.56|11.43|11.11|11.03|11.38|11.03|11.34|11.56|11.56|10.67|11.11|9.96|9.87|10|10.71|10.8|10.23|10.23|11.29|11.16|11.78|11.78|11.83|12|12.23|11.56|12.14|11.78|11.41|11.88|11.54|11.75|11.32|11.58|10.9|10.25|10.25|9.74|9.91|10.47|10.51|10.9|10.68|9.83|11.2|11.49|12.05|12.48|13.72|13.8|13.84|13.67|13.16|12.82|13.08|13.41|14.29|14.29|14.29|14.29|14.37|14.29|14.08|14.16|14.08|14.42|14.33|14.08|14.12|13.95|13.66|13.74|13.37|13.11|12.82|12.52|12.4|13.45|12.44|12.61|13.45|14.08|13.5|14|13.26|13.38|13.07|13.3|13.07|13.11|12.64|12.01|11.94|11.12|11.12|11.04|11.82|11.9|11.9|11.78|11.78|11.7|11.58|11.78|11.51|11.7|11.7|11.2|11.35|11.24|10.94|10.64|10.45|10.23|10.08|9.89|10.01|10.45|10.57|11.01|10.98|10.83|11.05|11.09|10.9|10.94|10.75|11.01|10.71|10.53|10.64|10.53|10.45|10.45|10.54|10.41|10.41|10.03|9.99
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|27.25|27.5|29.08|30.12|30.6|30.7|30|30.05|28.85|28.8|28.99|30.05|30.3|27|26.4|27|27|25.15|26.7|25.9|28|25.45|28.5|30|29.5|30.35|30.8|32.65|33.6|34.2|33.75|35|37.5|34.25|34.2|33|34.15|34.25|28.65|29.9|32.55|33.5|34.5|35.25|37|38.5|40.75|42.1|41.5|44.2|40.25|41.75|40.75|42.4|43|36.95|36.5|37.8|36.75|36.5|36|38.25|38|39|34|34.05|33|35.3|37.45|37|36|38|41.3|42.95|48|42.5|46.25|46.5|44.05|45.8|45.25|42|31|29.25|27|24.05|26.9|26.9|26.5|27.25|24.9|22.95|22.25|21|22|21.75|22.5|22.9|22.75|22.5|21.5|21.25|23|23.75|24.05|24|22.75|24|25|25.25|27.25|26|26.25|26.7|27|28|29.5|30.3|30.45|30.75|29|29.5|28.3|25.85|26|26|26.45|26.75|26.75|26.15|23.75|24.75|24.55|26.75|25.25|25.5|25.25|26.25|23|21.25|19.75|19.6|19.5|19.35|19.25|17.5|17.5|17||13|12.8|13.5|13.25|14.6|14.55|14.5|15|16.25|16.1|16.25|16.35|16.5|17|17.65|16.5|15.4|14.4|15|15.1|15.4|15.5|14.6|14.55|14.5|15.4|15.1|15|15.15|14.7|14.7|14.4|13.9|14|14|13.65|13.6|13.45|12.6|12.35|13||13.5|12.75|12.3|12.25|10.75|11.65|11.25|11.65|11.65|12|12.15|11.75|12.2|12.1|11.9|11.35|11.25|10.9|11.4|11.9|12.05|12.05|12.1|12.25|11.45|11.05|11.25|11.2|11.25|10.1|9.95|9.85|9.75|10|10|9.85|9.7|9.8|10.15|10.5|10.25|10.15|9.95|10.35|10.4|10|9.5|9.35|9.6|9.85|8.95|8.95|8.75|8.9|8.8|8.85|9|9|8.85|9.25|9.25
08845|24541|/equities/firstservice|TSX|8.91|8.55|8.46|8.31|9.15|9.21|8.64|8.72|8.51|8.69|8.58|8.13|8.13|7.88|7.88|7.37|6.94|7.37|7.18|6.73|6.47|6.35|6.18|6.47|6.35|5.97|5.72|5.85|5.82|5.72|5.4|5.31|5.46|5.34|5.51|5.12|5.11|5.34|5.59|5.59|5.72|5.59|5.4|5.21|5.41|5.08|5.03|4.96|4.75|4.61|4.64|4.47|4.19|4.45|4.57|4.7|4.09|4.16|4.38|4.57|4.57|4.56|4.45|4.45|4.45|4.57|4.7|4.24|4.14|4.19|4.04|4.02|4.24|4.13|4.07|4.26|4.09|4.32|4.13|4.26|4.4|4.5|4.45|4.57|4.7|5.46|5.06|4.7|4.8|5.08|4.63|4.14|4.13|4.19|4|4.32|4.13|4.31|4.7|4.55|4.74|4.55|4.38|4.49|4.57|4.83|4.83|4.9|5.08|5.03|5.59|5.72|5.85|5.72|5.5|5.54|6.35|6.29|5.78|5.5|5.4|5.34|5.11|5.02|5.22|4.99|5.15|5.34|5.34|5.15|5.11|5.06|5.11|5.08|5.13|4.73|4.63|4.57|4.68|4.64|4.57|4.64|4.64|4.65|4.7|4.51|4.38|4.55|4.09|3.63|3.68|4.32|4.26|4.27|4.19|4.26|4.47|4.57|4.57|4.77|4.73|5.07|5.06|4.7|4.7|4.6|4.83|5.08|5.18|5.07|4.8|4.54|4.38|4.38|4.51|4.45|4.52|4.56|4.49|4.46|4.51|3.62|3.72|3.56|3.56|3.43|3.48|3.2|2.86|2.86|2.74|2.77|2.76|2.8|2.9|2.94|2.91|3.02|3.05|3|3.06|3.18|3.14|3.35|3.35|3.27|2.96|2.95|2.92|2.95|2.97|3|2.85|2.67|2.53|2.44|2.39|2.27|2.17|2.17|2.03|2.01|1.99|1.93|1.98|1.96|1.91|1.94|1.91|2.01|2.03|1.97|2.03|2.08|2.07|2.03|2.03|2.03|1.74|1.69|1.72|1.72|1.49|1.42|1.4|1.45|1.5|1.45|1.42|1.42|1.46|1.5
08846|24510|/equities/cominar-reit|TSX|11.25|11.23|11.15|11.25|11.3|11.21|11.35|11.05|11|10.9|10.8|10.9|10.9|10.8|10.9|10.65|10.58|10.72|10.84|10.49|10.4|10.2|10.2|10.2|10.2|10.25|10.05|10.1|10.2|10.24|10.2|10.7|10.15|10.15|10.15|10|10.1|10|10|10|10|10|10.1|10.1|10.1|10|10|9.95|10.1|10.1|10.15|10.1|10.2|9.75|9.9|9.75|9.7|9.5|9.5|9.75|9.8|9.8|9.8|9.75|9.55|9.5|9.5|9|9.1|9.15|8.9|8.9|8.75|8.7|8.75|8.85|8.95|8.7|8.4|8.65|8.8|8.85|8.95|8.65|8.65|9.05|9.1|9.15|9.1|9.25|9.05|9.45|9.4|9.7|9.7|9.8|9.55|9.55|9.85|9.9|9.75|9.75|9.6|9.7|9.75|9.75|9.75|9.8|10|10|9.7|9.5|9.55|9.6|9.5|9.6|9.75|9.8|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.23|9.95|11.1|11.7|21.55|20.7|24.7|24.42|27.71|22.96|23|26.44|27.95|30|33.6|30|31|29.6|28.75|25.09|18.2|21.3|22.95|23.4|25.65|20.16|28.5|31.77|34.85|39.34|42.2|40.35|36.15|28.2|35.5|34.8|40|46|36|46.9|46.5|49.75|60.1|62.6|68.35|62|63.8|74.75|73.5|75.05|65.25|71.4|66.05|56.8|51.25|47.2|45.35|55.5|57|43.55|44|46.2|42.5|49.3|49.95|37.95|43|46|54|50.95|51.5|39|73.05|65.4|93.9|92|130.3|82.95|74.25|48.25|48.3|52.5|41|56|44|35.9|31.75|25|19.9|18.2|16.5|13.1|11.75|8.1|5.05|5.65|5.9|6.5|6.95|6.45|6.15|7.35|6.5|5.3|5.05|4.9|4.5|3.86|6.6|7|6.15|6.9|7.1|7.9|8|7.75|7.75|6.9|6.65|6.6|7|9.3|11|11.5|11|12|9.55|10|10.6|9.2|10.35|11.2|11.25|12.15|13|10.75|10.7|10.8|10.15|9.75|8.3|7.7|7.75|7.95|7.3|6.25|5.65|6.05|5.3|5.75|5.9|6.3|6.4|6.3|6.5|5.8|6.15|7.1|7.55|8.75|8.9|9.15|9.5|9.25|8.75|9.4|9.8|10|10.1|10.15|11.2|11.5|12.1|9.5|8.9|8.4|7.85|7.75|7.75|7.25|7.4|7.35|7.75|8.1|7.4|7.05|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.2|28.6|28.96|27.2|27.6|28|27.5|27.2|27.2|27.4|27.2|28|29.6|30.24|30.4|27.84|29.28|28.8|26.4|25.12|25.28|25.6|23.84|22.4|22.4|22.24|22.4|20.8|22.56|23.2|23.2|24|24.8|25.12|24.32|24|24|23.52|22.56|21.92|22.4|21.6|22.4|22.4|21.6|21.44|21.6|20.64|20.16|20.8|20|20.8|18.88|18.56|19.2|18.72|18.4|17.6|18.4|18.24|18.4|19.52|18.88|20.48|18.88|18.88|17.6|18.24|17.6|17.28|18.24|16.8|17.76|16.8|18.24|18.24|17.6|18.56|17.6|19.52|19.2|17.12|16.8|19.52|20|21.6|23.36|20|18.24|17.12|17.44|16.48|16.8|18.88|19.68|19.84|19.04|18.4|20.48|20.8|20.8|20.8|21.6|20.8|20.96|21.44|21.92|23.2|22.4|23.04|22.88|23.68|23.2|21.44|21.6|21.12|22.4|22.72|21.6|23.04|23.84|22.72|21.6|20.8|19.52|20|20.8|21.6|22.4|20.8|21.12|21.12|21.76|22.4|21.76|22.4|22.72|22.08|23.2|22.4|22.4|24|24|26.88|27.2|26.4|27.52|28.8|23.2|19.68|19.36|20|20.48|20|21.92|21.6|24|28.96|27.36|26.56|36.8|38.4|39.52|37.6|39.2|38.4|40.8|40|43.04|43.2|42.72|43.2|42.56|43.2|48|49.28|48.8|50.88|52|52.8|51.2|51.2|52|44.8|44.8|44.8|44.8|45.6|41.6|36|41.6|46.4|43.2|42.4|42.4|47.2|52.8|51.2|52|53.6|55.2|56.8|60|62.4|57.6|60|60|63.2|64|64.8|66.4|63.36|65.6|64|60.8|49.6||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.98|2.06|1.95|1.87|1.86|1.92|1.9|1.96|1.94|1.95|1.96|2|1.93|2.01|2.05|1.82|1.68|1.6|1.62|1.42|1.4|1.41|1.55|1.5|1.63|1.48|1.36|1.31|1.29|1.37|1.31|1.35|1.31|1.4|1.27|1.22|1.26|1.37|1.31|1.23|1.17|1.19|1.35|1.35|1.38|1.46|1.44|1.46|1.47|1.54|1.58|1.62|1.49|1.47|1.44|1.44|1.51|1.6|1.65|1.66|1.65|1.43|1.5|1.49|1.51|1.45|1.48|1.58|1.64|1.6|1.64|1.72|1.64|1.65|1.66|1.65|1.63|1.64|1.66|1.81|1.9|1.76|1.63|1.71|1.72|1.7|1.65|1.66|1.63|1.6|1.7|1.92|1.95|1.94|1.85|1.9|1.9|2.05|2.12|2.21|1.86|1.8|1.81|1.78|1.78|1.78|1.79|1.74|1.8|1.79|1.75|1.74|1.78|1.77|1.78|1.76|1.78|1.74|1.76|1.88|1.89|2|1.88|1.87|1.81|1.86|1.9|1.97|1.97|1.93|1.9|1.86|1.88|1.9|1.78|1.85|1.9|1.93|1.91|1.74|1.87|1.82|1.85|2.08|2.06|2.11|2.12|2.07|2.12|2.2|2.3|2.41|2.09|2.14|2.3|1.8|1.56|1.85|1.83|2.05|2.01|2.09|2.12|2.03|2.02|2.02|2.03|2.01|2.1|2.3|2.35|2.36|2.5|2.58|2.65|2.45|2.44|2.5|2.4|2.26|2.38|2.38|2.4|2.36|2.46|2.5|2.32|2.44|2.41|2.07|2.1|2.05|1.96|1.97|1.94|2.02|2.25|2.36|2.34|2.56|2.66|2.65|2.79|2.92|2.77|2.75|2.8|2.84|2.91|2.95|3|2.82|2.75|2.8|2.74|2.8|2.92|3.03|3|3.02|3.14|3.16|3.15|3.35|3.35|3.14|3.12|3.1|3.3|3.3|3.55|3.58|3.58|3.52|3.8|3.63|3.45|3.47|3.56|3.45|3.48|3.47|3.2|3.44|3.42|3.35|3.41|3.42|3.65|3.7|3.58|3.63
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.4|16.4|16.57|16.7|16.65|16.3|16.05|16|15.95|15.75|15.9|16|16.34|15.9|16.1|16.25|16.11|16.99|16.8|16.76|16.59|17|17.09|17.45|16.4|16|16.08|16.3|16.74|16.3|16.65|16.3|16.6|16.65|17.7|17.7|17.9|17.35|16|16.6|16.5|16.1|15.5|15.25|15.55|15.35|15.5|15.3|15.6|15.7|15.5|15.5|15.55|15.45|14.8|14.65|14.3|15|14.15|14.75|14.25|14.85|15.25|14.95|14.9|14.1|14.1|13.85|13.5|13.45|13.95|13.75|14.1|13.3|13.75|12.5|11.8|12.45|13.4|13.75|13.5|14.2|13.65|13.95|14.1|14.3|14.4|14.25|14.7|13.8|15.6|15.1|15.4|14.95|15.4|15.95|16.25|16.05|16.2|15.8|16|16.1|16.05|16.3|16.25|16.35|16.15|17.1|17.45|17.55|17.9|17.6|16.75|16.95|17.6|17.9|17.85|17.2|17.85|18.1|17.8|17.2|17.6|17.7|17.45|17|17.05|17.2|17.1|17.6|18.2|18|17.95|18|18.1|18.45|18.5|19.05|18.2|18.4|18.7|18.6|18.35|18.1|17.6|17.95|18.35|18.2|18.1|17.4|16.6|16.65|16.9|16.8|16.15|15.75|15.25|16.15|16.55|16.65|17.6|19.05|19.3|19.6|19.75|19.35|19.15|19.2|18.7|19|18.8|19.4|19.45|19|19.85|19.85|20|20.05|19.9|19.05|19.3|19|19|18.7|19.45|19|18.35|17.55|18|17.8|17.55|17.1|16.8|16.85|16.65|16.1|16.45|15.85|15.9|15.2|15.2|14.9|14.95|15.25|14.75|14.65|14.3|14.4|14.4|14.65|14.7|14.8|15|15.1|14.95|14.8|14.85|14.3|14.65|14.65|14.5|14.25|14.25|14.1|14.5|14.65|14.2|14.05|13.85|14.05|14.05|14|14.25|14.45|14.15|14.15|14.15|13.95|13.95|14|14.1|14.15|14.25|14|13.95|13.95|13.75|14.15|14.15|14.5|14.85|14.25
08861|24529|/equities/empire-company-ltd|TSX|16.9|16.5|16|16.5|16.5|16.25|16.75|16.88|16.75|16.75|16.75|16.5|17|16.5|16.18|16.27|16|17|16.5|15.75|15.12|16|16.6|15.68|15.75|14.78|14|14.62|14.75|14.8|15.38|16.75|15.12|17.38|16.55|16.48|15.93|15.43|15.1|16.75|16.62|16.6|16.5|16.75|17.12|17|16.82|17.25|17|17.7|16.62|16.62|16.38|17|17|17.25|17.25|16.38|16.5|17.38|17.2|17.45|17.12|17.88|17.88|16|16|16|16.88|16.05|15.5|16.12|16.55|15.5|14.5|16.2|16.25|16.07|16|16|15.65|15.75|14|13.25|14.38|13.88|14.38|14|14.03|14.12|14.12|13.75|13.82|14.43|14.12|14.6|14.5|14.25|14.43|13.95|13.75|13.9|14.75|14.43|15|13.95|12.4|12.75|12.88|13.28|13.62|13.5|14.38|13.1|12.65|12.5|13|12.8|13|13.3|13.38|13.25|13.18|12.88|12.6|12.57|12.88|13|13.7|13.68|13.95|14|14.25|14.47|14.45|14.38|15.5|16.12|16.12|16|16|14.88|14.6|14.5|14.62|14.75|14.55|15.47|14.5|13.88|13|13.55|13.5|13.5|12.93|13.12|13.47|13.25|14.3|14.18|14.62|14.9|15.12|14.12|13.78|13.88|13|13.25|13.62|12.55|12.88|13.38|13.88|13.55|12.65|12.5|14|13.62|13.12|12|11.53|10.95|10.75|10.62|10.4|10.5|10.25|10.62|9.62|9.5|10.75|10.12|10.12|9.75|9.45|9.2|9.85|9.45|9.25|10|10.85|10.78|10.57|10.4|10.5|10.8|9.35|9.15|9.15|9.15|9.12|9.15|9.18|9.2|9.15|9.25|9.15|9|9.12|9.05|8.72|8.88|8.62|8.62|8.28|7.88|7.6|7.65|7.62|7.5|7.58|7.55|7.38|7.5|7.4|7.47|7.55|7.3|7.1|7.03|7.12|6.75|6.62|6.62|6.62|6.5|6.38|6.25|6.25|6.5|6.38|6.25
08862|24524|/equities/endeavour-silver|TSX||0.16||0.16||||0.12||||||||||||||||0.16|0.2|0.12|0.12|0.16|0.16||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.24|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.24|0.28|0.28|0.36||0.32|0.28|0.32||0.4|0.4|0.4|0.24|0.28|0.32|0.44|0.28|0.56|0.36|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.2|0.12|0.16|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.08|0.16|0.16|0.2|||0.2||0.2|0.2||||0.24||0.24|0.28||0.28|||0.32|0.4|0.4|0.44|0.6||0.6|0.4|0.48|0.48|0.48|0.4|||0.12||0.36|0.16|0.16||0.2|0.28|0.24|0.16|0.24|0.24|||0.24||||||0.6|0.48|0.48|0.48|0.68|0.6|0.48|0.48|0.32|0.28|0.32||0.4|0.4||0.52|0.36|0.44|0.48|0.48|0.52|0.64|0.4|0.44|0.44|0.56|0.52|0.56|0.56|0.48||0.64|0.52|0.52|0.56|0.52|0.48|0.44|0.52|0.6|0.64|0.64|0.64|0.72|0.76|0.76|0.8|1|1.04|1.08|1|0.96|0.84|1.08|0.96|0.92|1.2|0.92|1.2|0.92|0.96|1.36|1.32|1.52|1.48|1.56|1.36|1.16|1.2|1.2|1.36|1.24|1.4|1.36|1.6|1.52|1.52|1.56|1.64|1.56|1.28|1.2|1.4|1.16|1.16|1|0.96|1|1|0.96|1.2|1.08|1.04|1.08|1.04
08863|24531|/equities/enerplus-corp|TSX|27.9|28.95|28.87|29|27.83|27.07|26.35|27.95|28.1|27.3|30.57|30.95|31.25|32.3|31.3|30.85|31.19|29.79|28.75|28.6|27.2|24.4|23.05|22.98|22.99|23.1|22.9|23.05|23|23.28|23.25|22.7|22.7|22.9|22.9|22.6|22.8|22.75|22.9|22.7|22.8|21.85|22.85|22.35|22.1|22.05|22|22.25|22.8|23.2|23.1|24.25|23.4|23.4|23.25|23.85|22.5|22.25|21.9|22.05|23|21.75|22.5|19.2|18.9|19.5|19.2|19.38|18.96|18.42|18.18|16.92|16.68|16.56|16.38|16.32|17.1|16.98|16.62|16.5|15.78|17.16|17.22|16.8|16.32|16.38|16.32|15.9|16.14|15.6|16.08|17.1|15.96|16.02|16.32|16.98|16.8|16.2|15.3|17.28|17.7|18|18|16.5|16.32|15.9|15.96|16.5|16.5|17.4|16.5|17.88|16.08|16.2|16.2|16.2|15.72|16.8|16.5|16.8|16.2|16.62|16.8|15.6|15.6|15.9|15.72|15.9|15.12|15.3|12.66|12.9|12.78|12.6|12.78|14.4|13.68|13.5|12.9|12.06|12.9|12.42|13.8|13.2|14.7|14.7|15.9|15.6|16.8|15.6|15.6|16.5|18.3|18|18|16.5|15.9|18.3|18.6|18.9|19.92|19.8|21.6|21.6|22.68|22.8|23.1|22.8|23.4|22.5|22.8|22.2|22.5|22.2|23.1|21.9|23.4|23.52|23.7|21.9|21.9|23.7|24|24|24.9|24.6|24.3|24|23.1|22.5|23.4|21.6|21|21.9|22.8|22.8|24.9|25.5|25.5|25.5|26.1|26.1|26.7|27.6|28.2|28.2|28.2|28.2|27.6|27.9|27.3|28.8|26.7|26.7|27|26.7|27|27|28.2|28.2|27.3|27.3|27.3|27|28.2|28.5|27.9|28.2|27.9|27.9|29.4|30|30|30.6|30|29.7|29.4|30|31.5|30.3|31.5|30.9|32.7|32.1|31.8|32.7|33.6|33.6|33.6|32.1|31.8|32.4
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|10.03|9.95|10|9.9|9.25|9.3|9|8.25|8.47|8.75|8.99|9.05|9.12|8.98|8.75|8.3|8|7.88|8|7.76|7.7|7.88|7.53|7.45|7.25|6.87|6.45|6.88|6.72|6.42|6.42|6.42|6.28|6.35|6.35|6.33|6|6.25|5.8|6|6.38|6.1|6.12|5.38|5.1|5.38|5.67|5.78|5.92|5.95|6|6.08|5.97|5.92|6|5.92|5.75|6.2|6.5|6.53|6.25|6.25|6.62|6.55|6.6|6.6|6.75|6.7|6|6|6.15|6.25|6.4|5.83|6.3|6|5.8|6.05|5.88|6.35|6.47|6.22|6.5|6.25|6.38|6.9|6.75|6.6|6.5|6.7|6.45|6.7|6.83|6.95|7|6.8|7.08|7|7.25|7|7.1|7.22|7.12|7.33|7.4|7.35|7.55|7.08|7.65|7.2|7.17|7|6.5|6.85|6.75|6.65|6.6|6.4|6.78|6.7|6.65|6.47|6.45|6.47|5.12|5.75|5.88|5.85|4.92|4.85|4.55|4.58|4.55|4.6|4.62|5|5.15|5.3|5.47|5.22|5.45|5.38|5.85|5.95|6|6.45|6.38|5.92|5.97|6|5.9|6.03|5.85|6.33|6.45|6.35|6.15|6.67|6.5|6.5|6.62|7.05|7.2|6.88|6.67|6.5|6.8|7.2|7.4|7.38|7.42|7.47|7.62|7.45|7.5|7.42|7.47|7.75|7.9|8.88|9.1|8.78|8.62|9|8.45|8.38|8.18|7.75|8.05|8.03|9.05|8.9|8.75|9.2|9.3|8.82|9.07|9.38|9.38|9.45|9.68|9.75|9.93|10.12|9.65|9.75|9.75|9.45|9.5|9.7|9.65|10|9.07|8.7|8.75|8.62|8.07|8|8.25|8.55|8.65|8.25|8.07|8.12|7.92|8|7.6|7.58|7.41|7.74|7.66|7.72|7.88|7.75|7.79|7.91|7.75|7.4|7.78|7.97|7.81|7.5|7.38|7.06|6.75|6.92|7|7.2|7.19|7.2|7.06|6.71
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.63|0.66|0.6|0.61|0.67|0.7|0.72|0.72|0.77|0.72|0.78|0.82|0.82|0.84|0.76|0.77|0.7|0.69|0.7|0.69|0.66|0.7|0.67|0.74|0.72|0.67|0.7|0.72|0.71|0.76|0.78|0.71|0.63|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.6|0.53|0.54|0.6|0.55|0.62|0.64|0.63|0.68|0.71|0.69|0.48|0.47|0.5|0.51|0.51|0.5|0.48|0.5|0.5|0.55|0.52|0.5|0.48|0.48|0.51|0.51|0.55|0.51|0.48|0.55|0.61|0.66|0.66|0.61|0.62|0.71|0.76|0.88|0.74|0.62|0.65|0.63|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.15||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.27|0.29|0.33|0.27|0.28|0.27|0.26|0.25||0.25|0.2||0.17||0.17|0.21|0.18||0.28|0.24|0.25||0.25|||0.3||||||0.22|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.14|||||0.21|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.42|0.35||0.28|0.35|||0.28|0.28||0.21|0.28|0.35|0.28|0.21|0.35|0.35|0.42|0.35|0.28|0.56|0.49|0.63|0.49|0.7|0.84|0.77|0.98|1.4|1.47|1.61|1.12|1.75|0.91|0.91||0.91||0.98|0.91|1.05|1.05||1.05||0.98|1.05|1.19|1.19|1.33|2.1|2.38|2.45|2.8|2.8|3.15|2.8|2.87|3.08|2.45|2.24|2.24|2.24|1.89|1.96|1.89|2.1|1.96|1.89|1.82|1.96|1.82|1.89|1.89|2.1|2.1|1.89|1.96|1.54|1.4|1.4|1.4|1.68
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|34.3333|33.25|33.3333|33.95|31|31.75|30.2|29.6666|29.34|29.9|31.3333|30.75|29.8333|30.2333|30.75|30.5|29.8333|30.6|31.5|29|28.8333|29.5|29.3833|29.8333|29.2|29.9|28.6666|25.8633|25.9166|26.1|26.1666|26.0833|25.8333|26.2833|28.0333|28.0833|26.3333|28.2833|28.85|27.4166|27.3333|25.75|26.5|24.6666|24.0833|24|25.2666|25.4166|23.3333|22.75|22.6666|23.1|22.6333|22.6666|22.3333|22.1666|22|21.3333|22.3333|21|21.6666|22.0166|21.9166|21.1666|21|20.75|20.4166|19.8666|18.4166|18.6666|18.9|18.0333|17.8333|16.3|16.4167|15.6667|16.3333|17.0333|17.0667|17.6666|15.8333|15.5833|15.75|15.4667|15.3667|16.3833|18.4166|18.1666|17.1666|18.2666|18.1666|16.3333|16|16.5833|16.25|16.8333|16.8333|16.6667|17.3333|17.9833|17.75|17.6666|17.8333|17.3833|18.05|18.55|18.6666|18.0666|18.8666|18.6666|20.1666|20.6666|21.8333|20.6166|20.0833|19.75|19.1833|20.25|20.3333|19.4166|19.25|19.3333|19.9333|19.6666|19.6666|21.0833|20.0833|20.3333|20.25|19.9166|20.3333|19|19.1333|19.8333|19.6666|20.65|19.5|19.5|19.5|19.5|18.25|17.3666|18.0833|17.6666|17.3333|16.9166|17.4166|14.6667|15.3333|15.2833|15.3333|15.2667|15.2167|15.5|14.9167|14.9667|15.1667|15.9667|16.0667|16.1166|16.5833|17|18.2666|18.1666|17.5833|17.4833|17.2833|17.75|17.4166|17.3666|16.6667|16|16.2222|16.1111|16.5277|16.8055|15.8889|15.3889|14.9333|14.8611|14.4166|13.7833|13.3333|12.7778|13.3333|13.1111|12.7778|12.6722|13.1666|12.8889|13.2555|13.5555|13.5555|13.2333|12.5555|12.5|12.3333|11.9444|10.9444|11.0278|11.4444|11.1111|11.3333|12|12|11.8889|11.6666|10.5833|10.4278|10.5278|10.4444|11|10.5778|10.5555|10.4444|10.1111|10.3333|9.6666|10.1666|10.1111|10.1111|9.2778|8.6555|8.5|8.5555|8.8889|7.8333|8.1667|7.6111|7.6389|7.6722|7.8333|8.1111|8.1778|8.3222|8.4222|8.3|8.4055|8.4444|8.1667|8.1944|7.9444|7.5055|7.3667|7.3278|7.1667|7.2167|7.3055|7.1944|6.8333|6.7778|6.6667
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.51|2.66|2.57|2.37|2.24|2.27|2.31|2.69|2.69|2.78|2.89|2.92|3.17|3.49|3.29|3.15|2.69|3.23|3.01|3.05|2.84|3.62|3.61|3.81|4.26|4.35||4.11|4.12|3.93|3.94|4|3.94|3.57|3.73|3.69|3.66|3.42|2.93|3.12|3.16|3.38|3.38|3.33|3.19|2.99|2.97|3.09|3.55|3.88|3.63|3.94|4.02|3.64|3.84|3.47|3.44|3.5|3.69|3.38|3.33|3.36|3.42|3.19|3.06|3.01|3.19|3.38|3.12|3.12|3.34|3.03|2.75|2.94|3.03|2.83|2.89|2.88|2.81|2.81|3.17|2.56|2.27|2.06|1.94|1.83|1.64|1.77|2.09|2|1.73|1.69|1.69|1.78|1.78|1.75|1.47|1.46|1.44|1.53|1.69|1.75|1.82|1.84|1.72|1.88|1.85|2.25|1.94|1.7|1.59|1.49|1.5|1.66|1.74|1.62|1.45|1.47|1.47|1.19|1.25|1.22|1.19|1.21|1.23|1.22|1.14|1.19|1.19|1.19|1.25|1.19|1.06|1.03|0.88|0.73|0.73|0.75|0.78|0.72|0.7|0.78|0.72|0.67|0.67|0.69|0.63|0.65|0.7|0.7|0.7|0.7|0.7|||0.69|0.73|0.8|0.84|0.78|0.8|0.75|0.73|0.6|0.58|0.62|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|2.8|2.73|3.33|3|3.27|3|2.4|2.6|2.27|2.17|2.47|2.53|2.53|2.33|2|2.33|2.27|2|2|1.67|1.67|1.67|1.47|1.67|1.87|2|1.53|1.73|1.93|2|2.4|1.87|1.73|2.07|2.07|2.8|2.4|1.4|1.67|1.67|1.67|1.73|2.13|1.67|2|2|2.67|3|3|3.33|3.33|2.8|2.67|2.33|2.67|2.4|3|3.67|3.87|4.67|4|5.07|4.07|5.07|5.33|5|5|5.33|7.67|8.13|8.47|8.4|8.4|10.13|10|8.33|7.67|8.67|6.33|6.67|6.33|6.47|7.33|7|7|8.67|10.33|6.67|7.33|7|7.33|8|6.67|7.33|7.33|7|8.33|8.33|8.67|8.67|9|7.73|8|9|9|9|10.33|10.67|12|11.67|12|12.13|11.67|11.87|11.33|11.67|12.67|11.33|11.67|11.67|11.33|10.2|10|10|10.67|11.33|10|10|10|10.67|11|12|10.67|11|11.33|9.33|8.67|9.67|8.27|8.2|7.67|8.53|8.53|8.53|9|8.67|9.67|7|8.33|8.33|8.33|8.8|10.2|10.67|10.73|11|12|13.67|15.27|14|12.67|13.33|14.33|12.67|14|13.4|14|11.67|13|14.4|15|13.67|14|14.67|12|11.33|10.4|10.4|11.33|12|12.33|14.67|14.67|14.33|14.33|14.67|14.33|14.33|16|14.07|16|15.67|15|17|18|17.73|15.8|18.67|19|15.33|17.6|18.33|16.67|15|16|16.67|17.53|17.73|17.67|19|19|19|18.33|19|20.67|18.67|19|22|23.67|27|30|25.67|27|27|27.33|26.67|28|28.33|28.67|30|32|32|32.67|33.33|32.67|34.67|34|32|33.33|30.33|34|34.67|34.33|35|33.33|31.67|32|31.67|30|34|34.67|34.33
08876|24553|/equities/great-west-lifeco-inc|TSX|16.98|16.85|17.57|17.47|17.12|17.88|17.62|17.4|17.4|17.48|17.27|17.48|17.11|17.25|18|17.95|17|16.75|17.65|19|19.25|18.4|17.25|18.7|19.5|19.12|17.93|17.88|18.73|18.8|17.62|17.12|17|17.25|18.57|18.12|17.75|21|17.25|16.52|16.75|17|17|15.45|14.5|14.88|15.72|15.2|14.57|15.88|14.62|14.22|13.03|13.18|13.75|13.68|13|13.5|13.4|13.12|12.88|12.53|12.62|12.93|13|12|11.9|11.75|11.5|11.25|11.25|11|10.97|9.05|9.25|8.75|9|8.75|8.93|9.53|9.38|10.12|9.97|10.2|10|10.9|11.68|11.03|11.75|11.18|11.78|11.45|11|10.78|9.7|9.82|9.57|9.38|10.12|9.43|10|11.1|10.75|10.8|11.25|11.25|10.62|10.75|11|11.5|11.5|11.18|11.7|11.7|11.45|11.72|11|11.4|11.62|11.2|11.25|12|11.53|11.95|13.15|13.7|13.75|14.12|14.93|15.32|15|13.95|14.25|13.62|13.25|14.38|14.5|14|13|13|12.75|12.38|12.6|12.75|12.75|12.4|12.5|12.62|11|10.62|9.5|9.88|10.45|10.85|11|10.88|11|12.25|12.31|12.66|13.12|13.1|13.38|12.5|12.81|13|11.78|11.71|12.12|12.19|11.75|11.19|11.01|11.12|11|11.2|11.25|11.3|11|10.79|11.12|10.69|10.85|10.56|10.54|11.18|10.69|10.09|10.06|9.76|9.5|9.62|9.31|9.22|8.8|8.6|9.01|8.44|8.38|8.15|8.19|8.19|8.25|8.29|8.25|8.16|8.11|8.26|8.25|8.25|8|8.44|8.44|8.07|8.12|8.46|8.46|8.25|7.88|8.25|7.44|7.06|6.75|7.12|6.06|6|5.88|5.75|5.88|5.51|5.67|5.51|5.62|5.53|5.84|5.69|5.61|5.38|5.25|5.2|5.19|5.28|5.29|5.25|5.29|5.12|5.03|5.25|5.31|5.56|5.66|5.36
08878|24555|/equities/home-capital-group-inc|TSX|2.41|2.44|2.45|2.45|2.48|2.31|2.35|2.27|2.21|2.19|2.17|2.3|2.2|2.16|2.16|1.96|1.95|1.82|1.68|1.69|1.69|1.73|1.76|1.74|1.75|1.71|1.75|1.71|1.69|1.5|1.49|1.5|1.52|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.39|1.38|1.44|1.3|1.24|1.25|1.21|1.16|1.18|1.19|1.12|1.06|1.06|1.03|1.04|1.07|1.04|1.06|1.04|1.04|1.1|1.04|1.04|1|1.04|1.02|1.06|1|1.06|1.06|0.97|0.97|0.9|0.91|0.84|0.91|0.94|0.89|0.93|0.95|0.97|0.97|1.02|1|1.01|1|1|0.99|1|1|0.97|0.99|1.04|0.95|0.97|0.97|1.01|1.06|1.06|1.06|1.09|1.11|1.15|1.15|1.11|1.07|1.04|1.02|1.02|1.02|0.99|1|0.99|1|0.99|1.02|0.97|1.08|1.12|1.09|0.97|0.94|0.95|0.97|0.93|0.94|0.93|0.86|0.88|0.84|0.86|0.89|0.84|0.85|0.87|0.86|0.81|0.8|0.85|0.85|0.85|0.82|0.81|0.7|0.62|0.61|0.53|0.56|0.65|0.68|0.7|0.7|0.62|0.78|0.81|0.88|0.93|0.97|0.96|0.97|0.94|0.94|0.96|0.97|1.01|1.02|1.04|1.07|1.04|1|0.94|0.84|0.81|0.8|0.81|0.78|0.79|0.8|0.82|0.88|0.8|0.78|0.78|0.79|0.78|0.7|0.81|0.72|0.68|0.7|0.75|0.72|0.79|0.75|0.85|0.75|0.7|0.59|0.61|0.62|0.56|0.55|0.51|0.47|0.47|0.48|0.49|0.49|0.5|0.47|0.48|0.48|0.5|0.47|0.42|0.45|0.4|0.33|0.34|0.33|0.34|0.34|0.33|0.34|0.36|0.33|0.34|0.34|0.31|0.31|0.33|0.3|0.31|0.29|0.25|0.23|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.19
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.62|21.45|20.78|20.75|20.52|20.75|21.1|20.45|19.18|19.5|19|19|18.75|17.75|18|18.25|18|17.88|17.75|17.95|17.5|17.75|18.38|19.48|19|18.73|18.6|18.39|18.9|18.5|18.5|17.55|18.2|19|20.32|19.75|20.02|18|17.5|15.9|16.25|17.55|16.62|16.25|15.75|15.65|16.5|15.88|15.75|17.62|15.03|15|14.47|14.5|12|11.88|12.38|11.88|12.45|12.15|12.25|11.75|11|11.32|11.65|11.65|11.3|11.12|10.5|10.25|10.25|10.5|10|9.55|8.88|8.95|8.65|8.3|7.92|8.15|8.57|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.85|3.15|2.82|2.85|2.85|3.05|3|3.1|3|2.97|3.05|3.05|2.93|2.85|3.15|2.9|2.95|2.9|2.75|2.35|2.37|2.25|2.5|2.6|2.7|2.4|2.55|2.15|2.12|2.2|2.2|2.25|2.3|2.3|2.5|2.64|2.51|2.7|2.37|2.5|2.58|2.5|2.65|2.75|2.8|2.89|2.85|2.5|2.5|2.5|2.66|2.75|2.65|2.75|2.63|2.62|2.75|2.68|2.7|2.85|3.05|3.1|3.25|3.3|3|2.85|2.9|2.8|2.7|2.35|2.55|2.6|2.5|2.65|2.65|2.8|2.75|2.93|2.8|2.95|3|3|2.73|2.91|2.8|2.93|3.25|3|3.19|2.8|3.3|3.5|3.45|3.35|3.7|3.3|3.71|4|4.1|3.95|3.5|3.1|3.15|3.3|3.25|3.4|3.2|2.9|3|3|2.85|2.9|3|2.98|2.94|2.92|2.74|3.2|3.3|3.35|3.9|3.9|3.8|4.05|4|4.1|4.1|4.45|4.9|4.4|4.7|4.9|3.75|3.55|3.8|4.1|4.05|4.4|4|3.95|3.9|3.8|4.2|4.3|4.5|4.55|4.4|4.35|4.5|4.85|5.1|5.3|5.1|3.95|4.15|2.95|2.2|2.25|2.65|3|3.15|3.55|3.65|3.55|3.75|3.65|3.55|3.4|4.1|4.7|5.1|5.1|5|5.1|5.4|5.4|5.4|5.6|5|4.85|4.75|4.85|4.9|4.8|5|5.45|5.15|4.75|5|3.75|4.5|4.6|4.45|3|3.35|3.5|3.75|4|4.25|4.5|5|5.25|5.35|5.75|5.2|5|5.25|5.75|5.85|5.5|5.1|5.15|5.1|5.25|5.1|5|5|5.5|5.75|6.3|6.25|6.4|5.95|6.3|5.45|5.6|5.5|5.8|5.6|5.8|6|6.7|6.8|6.5|6.2|6.25|6.05|6.25|6.25|6.5|6.7|6.8|6.15|6.55|6|6.7|6.75|7.35|7.7|7.35|7.25|7.25
08883|24561|/equities/igm-financial-inc|TSX|24.26|23.5|23|22.29|22|22.35|23.15|22.25|21.4|21.11|21.2|21.07|21.1|21.15|22.41|21.94|22|20.75|20.57|19.4|19.1|20.1|19.75|22|22.1|22.47|22.4|23.75|23.9|22.75|23.75|26|25.9|26|25.95|25.5|24|27.85|24.5|24.85|24.8|24.25|23.5|21.5|19.35|19|21.15|20.5|21|20.7|20.35|20.75|20.2|20.25|20.2|21|20.35|19.5|19.6|20|20.35|20.25|20.55|21.25|20.6|20.9|21.1|20.65|22.3|19.9|18.3|17|16.9|16|16.8|15.55|15.35|14.75|15.5|15.9|16.15|16.3|16.75|17.6|19.05|19|20.6|19.3|19.25|17.85|17.7|18.25|18.7|19|18.4|17.65|17.15|17.5|17.95|18.5|18.55|19|18.65|19.1|20|19.5|18.5|18.9|20|21.3|20.6|20.5|20.5|21.1|19|19.35|20.1|20.5|20|19.6|20|22|23|21.15|21|20.25|20.3|20.65|21.5|21.5|21.9|21.25|22.5|24|25|24|25.25|25.6|26.4|25.2|22.6|21.6|22.75|23.9|24.35|22.75|22.4|22.1|20.1|19.5|19.5|19|19.75|19|20|19.4|19.25|22|22.5|24.75|25.75|25.15|27.4|26.4|26.95|25.65|24.05|23.68|25|26.55|27.25|27.65|26.75|27.25|26.2|25.6|24.4|24.25|24.55|24.73|23.15|22.75|21.5|20.62|20.07|21.38|21.4|20.88|21|20.5|22.5|22.5|22.15|21.5|21.5|19.57|21.93|22.38|23.8|21.12|21.5|21.3|22.38|21.1|22.12|20.05|17.88|16.88|16.6|17.6|17.1|18.93|18.9|16.4|15.8|15.97|15.88|16|16.15|14.75|14.22|14.07|14.05|13.75|13.18|13.05|12.05|12.1|12.4|11.9|12.55|12.65|12.8|12.85|12.45|13.2|13.8|14|13.78|13|13|13.35|13.25|13.45|12.9|12.7|12.03|13|12.97|12.95|13.03|11.93
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.68|6.51|6.5|6.54|6.35|6.43|6.6|6.59|6.7|6.79|6.73|6.74|6.75|6.64|6.5|6.54|6.3|6.67|6.4|6.27|6.17|6.19|6.4|6.25|6.35|6.25|6.18|6.29|6.3|6.35|6.15|5.9|5.8|6.1|5.7|5.25|5.25|5.3|5.25|5.25|5.25|5.45|5.5|5.65|5.55|5.45|5.55|5.5|5.7|5.85|5.8|5.9|5.85|5.95|5.2|5.35|5.05|5.1|5.3|5.15|5.2|5.3|5.2|4.8|5.05|4.93|5.05|4.9|4.85|4.8|4.33|4.35|4.37|4.4|4.6|4.25|4.1|4.15|4.3|4.2|3.81|4.2|4.39|4.36|4.4|4.8|4.9|4.82|4.9|4.85|4.88|5|5.2|5.35|5.4|5.45|5.35|5.4|5.9|5.65|5.85|5.95|6|5.85|6.1|6.05|6.05|6.1|6.1|6.45|6.5|6.6|6.8|6.7|6.4|6.05|5.9|5.65|5.85|5.9|6|5.95|5.95|6.15|6.1|6|6.15|6.05|6.05|5.65|5.7|5.8|5.75|5.85|5.7|5.85|6.1|6.35|5.7|5.95|5.55|5.7|6.25|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.961|3.119|2.835|2.961|2.772|2.205|2.52|2.52||1.953|2.016|2.205|2.52|2.394|1.89|1.859|1.764|2.016|2.142|2.331|2.205|2.079|2.394|2.425|2.142|1.827|2.047|2.142|2.268|2.268|2.457|2.079|2.142|1.827|1.764|1.89|1.701|1.669|1.953|1.827|1.953|1.827|2.142|1.984|2.079|2.079|2.268|2.52|2.394|2.52|2.457|2.111|1.921|2.016|1.953|2.047|1.796|1.827|1.953|2.079|2.205|1.89|1.638|1.607|1.386|1.575|1.575|1.701|1.638|1.701|1.669|1.953|2.205|2.394|2.583|2.772|2.583|3.15|1.953|2.016|1.638|1.575|1.669|1.701|1.638|1.607|1.796|1.575|1.544|1.417|1.417|1.449|1.512|1.512|1.732|1.575|1.638|1.701|1.638|1.701|1.197|1.228|1.134|1.197|1.26|1.449|1.512|1.512|1.48|1.449|1.512|1.575|1.575|1.512|1.417|1.575|1.449|1.48|1.607|1.701|1.701|1.575|1.764|1.764|1.764|1.575|1.638|1.638|1.638|1.323|1.449|1.323|1.669|1.575|1.638|1.638|1.701|1.953|1.89|1.89|1.953|1.859|1.953|2.047|2.079|2.394|2.079|1.638|1.701|1.764|2.016|2.205|2.016|1.89|2.205|1.89|1.575|1.89|1.89|1.953|1.89|1.764|1.701|1.953|2.205|2.142|2.079|2.268|2.331|2.52|2.52|2.646|2.646|2.678|2.835|2.835|3.15|2.52|2.583|2.772|2.772|2.835|2.772|3.465|3.15|3.402|3.906|3.654|3.78|3.339|3.843|3.654|3.276|2.709|2.709|3.15|3.087|2.961|3.276|3.528|3.843|4.221|4.095|4.221|3.843|4.032|4.41|4.221|4.41|4.914|5.166|5.04|5.166|5.67|5.04|4.221|5.04|5.103|4.473|5.355|5.229|5.67|6.048|7.056|6.93|7.056|7.182|7.875|7.245|7.056|7.308|9.765|11.655|11.34|11.655|10.08|10.143|10.71|11.34|13.482|15.12|13.923|15.75|16.758|17.955|17.64|15.75|17.955|18.9|20.475|22.113|20.79
08894|24573|/equities/laurentian-bank-of-canada|TSX|30.45|29.91|31.42|31.7|32.4|32.65|32.7|31.75|31.82|32.12|31.25|30.15|28.9|27.4|27.15|27.25|27|27.45|26.3|26.75|27.9|28.75|28.35|29.11|29.4|28.45|26|29.35|29|29.45|28.3|27.9|27.3|27|27.85|28|28.3|26.75|25.45|24.65|24.65|24.25|25|25|24.25|24.75|25.4|25.4|25.5|24.75|24|23.5|22.65|23.75|22.5|22|22.7|21.75|21.9|22.15|22.6|22.8|22.75|23.5|23.95|21.25|21.5|20.45|20.5|18.5|17.65|17.3|17.5|17.1|17.7|17.7|16.7|17|17|16.55|16.75|17.05|15.85|16.2|16.9|16.95|17.75|17.5|17.55|18.25|19.2|19.4|19.55|19.9|19.75|20.3|20.35|21|22.3|22|20.1|20.5|20.9|21.5|22.65|23.15|23.35|23.85|24.05|24.25|25.15|23.7|22.9|21|21.25|22.4|21.9|22|24.9|24.6|25.2|24.3|24|23|23|23.4|24|24.6|24.9|24.4|25|26.25|25.55|27|27.05|28|29.5|29.4|29.1|28.75|28.8|28.25|27.55|27.25|28|26.5|27.55|26.75|25.45|27.1|24|25.8|27.2|26.85|25.5|24|23.1|25.25|25.95|27.45|28.95|29.1|30.05|31.9|31.85|31.8|30.25|30.5|31.25|33|33.7|33.25|34.5|35.35|34.9|37.5|34.5|33.75|30.5|31|29.9|28.9|28.75|27.6|27.35|27.4|27.7|27.45|26.4|27|28|27.9|28|29.6|27.5|26.6|27.25|26.5|26.5|25.85|26|28|29.75|29.8|29.25|29.75|30.3|30.3|31.8|28.9|27.8|27.35|28.75|27|27.5|28.9|29|28.3|27.1|27.5|26|25.8|24|22.5|21.5|21.1|20.25|20.6|19.9|19.9|21.5|21.75|22.3|22.2|21.5|22.1|20.75|19.25|18.6|18.85|18.6|19|19.5|19.45|19.5|18.6|19|20.25|18.45|18.7|18.45|18
08896|24576|/equities/linamar-corp|TSX|13.27|13.95|14.83|15|15.5|15.5|15.1|15|15.45|15|14.4|14.3|14.55|14.35|14.25|14.25|14.09|13.7|13.45|12.9|12.85|13.2|13.4|14|14.38|13.1|12.55|13.55|13.9|12|11.2|11.9|11.9|12|11.25|10.75|11.7|11.15|10.75|11.65|12.5|12.1|12.5|13.3|12.65|13.35|14.7|15.5|14.75|16|16.4|14.85|14.6|15.35|15|14.2|12.8|12.05|12.1|13.05|13.25|13.45|13.45|13.75|13.65|13.5|12.5|13|13.15|11.95|12.25|11.5|11.65|10.95|10.9|10.85|10.75|10.65|10.55|10.4|10.5|11.05|10.8|11.9|12.1|13|13.75|13.1|12.5|12.75|12.5|14.05|14.05|11.15|11.05|11|17.1|17.75|18.1|18.6|19.3|20.3|20.95|20.75|21.9|22.05|21.3|23.35|23.05|22.75|22.2|22.4|22.1|21.25|22.05|22.6|22.5|22.75|23.2|23.2|23.85|22.8|24.25|22.8|23.7|24.5|24.5|24.25|24.9|24.45|26.8|26|27.25|27.2|27.5|27.8|28.5|28.25|26|25.55|26|26|26.5|25.8|25.25|23.3|23.45|22.5|21.5|21.5|21.5|22.4|21.8|21|20.05|20|20.5|21.6|23.05|23.35|25.1|27.15|27.5|26|25.75|26.25|25.8|26.5|27.7|27.25|29.8|28.5|28.2|30|30|30.7|31|31.33|31.38|31.67|32.58|30.33|29.72|29.5|27.25|27.48|26.5|26.17|26.5|26.83|27.17|26|25.98|26.17|27.83|25.05|25.33|26.5|28.05|29.62|29.33|29.47|29|28.92|27.67|28.7|26.67|26.08|25.75|25.33|25.83|25.83|27.33|24.38|23.17|24.17|21|20|20.5|20.67|19.17|19.75|20.67|19.67|19.5|19|16.08|15.5|15.97|15.5|15.17|15.67|15.88|16|15.67|15.25|15.28|14.5|15.67|16|15|14.5|14.33|13.83|14|13.75|13.83|13.7|13.75|13.97|13.17|12
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|10.7949|10.3269|10.3329|10.7647|10.5438|10.4032|10.2426|9.9413|10.1201|10.2124|10.3129|10.0357|10.1622|10.3631|10.0417|10.102|10.1622|10.582|10.6442|10.4434|10.0417|9.9212|10.0217|10.2627|10.6141|10.5438|9.5597|9.8409|9.5397|9.7003|9.5597|9.2786|9.6401|9.7405|10.1422|10.1622|9.3589|10.2426|10.8451|10.7949|10.7447|10.4032|10.3832|10.2426|9.8409|9.2384|9.1079|8.9673|8.6861|8.5957|8.4551|8.7162|8.8869|8.6359|8.5857|8.666|8.8367|8.4853|8.9773|8.7865|8.5154|8.4853|8.8869|8.7966|8.8869|8.5556|8.6058|8.2844|8.2041|7.9731|7.7823|7.7723|7.7321|7.1899|7.0794|6.5773|6.7179|6.7681|7.1397|7.0694|6.6878|6.5673|6.4368|6.4167|6.3363|6.4468|7.0794|7.2301|6.9489|6.9991|7.3706|6.8284|6.6275|6.8786|6.969|6.8886|7.1999|7.0995|7.3305|7.2301|6.7882|7.0995|7.5012|7.4911|7.2803|7.2903|7.0794|6.979|7.4208|7.0292|7.3104|7.4711|7.5815|7.5815|7.5916|7.6217|7.7522|7.7823|8.0836|7.8024|7.6518|7.3907|7.7221|8.0133|7.7823|8.2744|8.0535|7.8828|8.0334|7.9832|7.8326|7.1598|7.3003|7.4008|7.7321|8.0233|7.5112|7.4309|7.5112|7.4911|6.9991|6.7983|6.8083|6.8786|6.5874|6.5472|6.8284|5.774|6.2058|6.0652|5.9246|6.0853|6.4568|6.5271|6.6275|6.0853|6.2259|6.5271|6.2861|6.6075|6.728|6.8183|7.3305|7.3305|7.0292|6.8284|6.7983|6.5573|6.4468|6.4267|6.4267|6.4368|6.3665|6.1556|5.9748|6.3363|6.0652|6.005|6.005|5.9045|5.9146|5.5932|5.3723|5.4727|5.4225|5.3221|4.9707|5.0309|5.0912|5.1615|5.2217|5.1715|5.3723|5.1715|4.8702|4.7698|4.7598|4.4485|4.0569|4.1171|4.1071|4.087|4.1774|4.4184|4.4384|4.2075|4.2677|4.0669|4.0167|4.1673|4.0769|4.2175|4.0067|4.0669|4.097|4.2577|4.0468|3.8862|4.1673|4.2677|3.9665|3.856|3.7657|3.8159|3.6652|3.4845|3.4744|3.4945|3.4142|3.4142|3.4343|3.3841|3.3539|3.3138|3.374|3.2736|3.3941|3.364|3.4744|3.1732|3.0627|3.0929|2.9623|2.8619|2.892|2.7715|2.8117|2.892|2.9121|2.8117|2.7113|2.5707
08899|24578|/equities/lundin-mining|TSX|0.34|0.32|0.32|0.32|0.32|0.36|0.36|0.42|0.48|0.5|0.42|0.44|0.54|0.58|0.52|0.46|0.5|0.52|0.54|0.54|0.68|0.68|0.6|0.64|0.8|0.68|0.6|0.7||0.4|0.42|0.46|0.42|0.46|0.46|0.38|0.44|0.46|0.46|0.6||0.54|0.7|0.54|0.5|0.6|0.74|0.76|0.7|0.6|0.78|0.76|0.6|0.64|0.78|0.6|0.64||0.66|0.68|0.76|0.8|0.7|0.6|0.8|0.64|0.8|0.8|0.9|1|0.8|1|0.84|0.96|1|1.1|1.2|1.32||1|1.2|1.3|1.28|1.2|1.3|1.1|1.1|0.84|1|1.16|1.42|0.96|0.98|0.9|0.72|0.8|0.6|0.68|0.68|0.68|0.66|0.64|0.6|0.6|0.7|0.6|0.64|0.64|0.64|0.74|0.98|0.9|1|0.8|1|0.66|0.88|0.98|0.8|0.7|0.7|0.76|0.86|0.76|0.84|0.84|0.9|0.86|0.8|0.72|0.62|0.64|0.76|0.78|0.8|0.9|1.2|0.8|0.8|0.76|0.64|0.64|0.76|0.8|0.88|1.12|1.02|0.86|0.84|0.7|0.7|0.72|0.8|0.8|0.6|0.74|0.78|0.98|1|0.96|1|1|1.1|1.4|1.08|0.92|1.08|0.88|0.8|0.9|0.96|1.04|1|0.94|1.02|0.94|1.02|1.1|1|0.9|1|1.2|0.94|0.9|1.1|1.1|0.8|0.82|0.92|0.84|0.84|0.9|1.04|1|1.3|1.2|1.4|1.5|2|1.66|1.9|2.1|2.36|2.2|1.46|1.4|1.36|1.4|1.4|1.36|1.4|1.4|1.5|1.42|1.6|1.5|1.7|1.7|1.8|1.8|2.28|2.3|2|1.8|1.86|1.74|2.4|1.92|2.1|2|1.9|2.28|2.24|2.3|2.1|2.2|2.2|2.44|2.7|2.34|1.98|1.8|1.8|1.8|1.7|1.8|1.6|1.96|1.8|1.92|1.66|1.58
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.5|12.54|13|12.99|13.2|13|11.5|10.61|10.35|10.8|11|10.74|10.1|10.15|10.05|10.25|10.25|10|10.1|9.95|9.55|9|8.7|8.95|8.74|8.7|8.66|8.25|9.15|9.05|9.25|9.25|8.75|8.45|7.9|7.65|7.8|7.95|8|8.65|9|9|9.2|8.4|8.25|8.55|9|8.85|8.85|8.9|8.75|9.5|9.25|8.8|8.85|8.9|8.9|9.45|10.05|10.3|10.25|10.35|10.75|9.95|10.25|10|10.25|9.75|10.5|11.05|11.15|11.15|11.1|10.25|11.1|11|11.6|12.85|13|13.25|12.85|12.85|13.05|13.1|13.45|13.5|14|14.5|15|15|15.1|14.95|14.6|15|14.6|14|14.25|14.95|15.1|14.8|14.25|14.5|14.85|14.65|14.9|13.9|14|13.5|13.5|13.65|15.05|13|12.5|12.5|12.6|12.45|12.4|12.5|12.7|12.85|13.1|13|12|11.9|12.5|13.45|13.1|13.3|13.1|12.85|12.8|12.25|12.65|12.75|13|13.4|13.4|13.35|14.75|14.9|12.95|12.2|12.2|11.8|12.1|12.75|13.9|13|13.5|14.75|12.6|11.75|13.1|11.5|12.2|12.7|13.1|14.3|16.35|18.2|17.25|18.1|19|19.5|19.55|18.2|18.6|19|18.9|20|20|20.05|20.4|20|21.25|21.45|21.7|22.4|19.7|18.3|18.15|15.85|16|15.9|15.9|16|16|14.25|15.25|15.65|15.75|15.3|15|15.3|16|16.3|15.85|16.25|17|15.2|15.5|15.65|14.7|15|15.75|15.1|15.15|15.4|15.5|16.5|15.55|16.8|15.75|16.1|16.15|15.5|14.9|14.85|14.8|14.7|14|14.1|14|12.4|12.2|12.1|11.6|11.85|11.4|11.5|11.85|11.8|12.25|12.3|12.15|12.6|12.9|10.55|10.55|10.5|10.2|9.7|9.4|9.15|9.2|9|9|9.35|9.35|9.35|9.65|9.25
08901|25012|/equities/martinrea-international-inc|TSX|5.94|5.4|4.9|4.5|4.1|4.8|4.85|4.66|4.85|4.72|4.65|4.51|3.5|3.4|3.4|3.45|3.9|3.4|3.45|3.52|3.4|3.75|3.75|4.25|4|3|2.86|2.6|2.8|3.25|3.35|3.45|3.51|3.9|4|4|4.05|4.24|3.9|4|4|4.01|3.7|3.65|3.45|3.6|3.6|3.75|3.8|3.9|4|3.85|3.55|3.75|3.75|4|4.15|4.25|4.3|4.25|4.35|4.35|4.75|4.5|4.3|4.6|4.6|4.35|4.39|4.2|4.3|4.15|4.5|4.45|4.45|4.5|4.65|5.5|5.65|6|6.1|6.05|6.1|6.1|6.45|6.8|6.5|7|7|8|7.5|6.75|6.3|6.15|5.5|5.5|6|6.1|6.8|6.3|6.3|6.25|6.65|7|7.4|7.35|6.8|8|7.8|8.2|8.25|8.5|8.15|8.15|8.25|8.15|8|7.45|7.15|7.15|7.8|8.1|7.85|7.2|6.5|6.3|6.3|6.4|6.65|5.85|6.15|6.15|6.35|6.05|6.35|6|6.2|6.85|6.25|6.15|6.1|7|6.75|7|6.75|7.4|8.15|7.1|6.25|6|5.9|7.2|7.85|8.15|8|7.5|7|9.1|9.75|10.15|10.9|10.35|10.6|10|10.65|9.2|8.25|9|8.75|10.45|10|11.05|12|11.95|13.35|11|9.25|9.15|8.3|8.15|8.55|6.65|5.1|5.05|5.05|4.6|4.15|4.05|4.3|4.1|4.25|4.1|4.25|4.2|4.3|4.2|4.4|4.4|4.3|4.1|4|4.15|4.35|4.6|4.4|3.75|3.75|3.75|3.5|3.4|3.4|3.35|3.25|3.25|2.75|2.25|2.25|1.85|1.9|1.9|2|2|2|2|2|2|2|1.95|1.95|1.95|2.1|2|2|2|2|2.05|1.85|1.85|1.9|2|1.9|2.03|1.85|2||1.85|1.9|2|2.1|2|1.8|1.7
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|10.28|10.25|10.41|9.6|9.4|9.45|8.65|8.72|8.34|9.35|9.75|10.69|11.85|10.95|12.5|12.72|11.6|12.54|12.35|13|12.35|12.64|11.5|11.27|11.98|10.25|9.5|9.29|9.14|9.4|9.2|8.45|8.95|8.9|9.65|8.15|8.45|8.7|8|7.8|7.75|7.3|7.15|6.2|6.25|7.2|7.2|7.4|8.1|8.2|7.25|9|7.3|6.9|6.5|6.1|5.8|5.85|4.91|5.3|4.95|4.15|4.41|4.27|4.82|4.1|3.58|3.78|3.85|3.48|3.32|3|2.8|2.93|2.75|2.96|3.16|3.5|3.1|3.5|3.5|3.98|4.4|4.11|4.01|4.13|3.95|4.07|3.86|3.65|3.52|3.66|3.6|3.99|3.97|4.1|4.06|4|4.16|4.07|4.4|4.4|4.48|4.85|4.45|4.03|4.09|4.32|4.6|4.75|5|5|5.55|5.5|5.35|5.85|5.65|5.5|6.25|5.25|5.2|4.05|4.1|4.2|4.25|4.5|5|5.55|6|5.9|6.45|6.5|6.75|6.8|7.75|7.65|8.1|7.8|8|7.75|8|7.9|8.5|8.55|8.7|9|8.85|9|8.55|9.25|8.6|8.6|8.5|9.1|8.8|9.6|9.2|9.7|10.5|10.15|10.4|11|12.05|12.7|12.85|12.7|12.4|12.1|12.25|12.7|12.6|12.6|12.65|12.4|12.35|12.8|12.05|12.4|12.3|11.6|11.5|11.5|11.6|11.25|11.35|11.65|12.05|11.2|11.1|10.85|11.35|11.05|11.65|12.2|12.35|12|12.7|13.1|13|12.35|12.4|11.8|11.95|12|11.9|11.3|11.2|11.6|11.65|12|11.65|13|12.6|13.15|13|13.05|12.9|12.6|13|13.15|13|12.5|12.1|12.1|12.85|13|12.4|12.15|11.6|11.9|12.2|13.25|13.5|13.7|13.4|13.7|14.15|12.85|12.85|13.2|13.25|13.5|12.6|12.5|12.65|13.1|13.35|13.75|13.2|12.5|11.7|11.35
08904|42985|/equities/mty-food-group-inc.|TSX|0.52|0.3|0.34|0.3|0.34|0.34|0.3|0.35|0.35|0.35|0.26|0.4|0.3|0.24|0.26|0.27|0.26|0.3|0.3|0.25|0.21|0.21|0.28||0.28|0.32|0.29|0.36|0.4||0.4|0.37|0.48|0.4|0.4|0.45|0.5|0.5|0.5|0.54|0.56|0.62|0.6|0.8|0.84|0.75|1.1|0.9|1|1.25|1.35|1.46|1.69|1.4|1.25|1.4|1.5|1.4|1.3|1.45|1.75|1.75|1.9|1.85|1.6|1.7|1.9|2.18|2.2|2.2|2.3|1.6|2.2|2.8|2.9|2.41|2.8|2.49|2.4|2.6|2.95|2.64|1.92|2.2|2.2|1.7|1.9|1.51|1.09|0.76|0.7|0.49|0.5|0.3|0.29||0.25|0.25|0.3|0.28|0.35|0.38|0.38|0.38|0.41|0.4||0.27|0.3|0.3|0.22|0.22|0.22|0.25||0.3||0.3|0.3|0.4|0.37|0.3|0.33|0.37|0.3|0.27|0.27||0.27|0.27|0.26|0.33|0.39|0.43|0.3|0.35|0.45|0.39|0.36|0.39|0.4|0.35|0.26|0.29|0.25|0.25|0.25|0.25|0.25|0.18|0.2|0.23|0.25||0.27|0.25||0.3|0.3||0.28|0.27|0.26|0.31|0.38|0.33|0.36|0.35|0.3|0.25|0.25|0.35|0.38|0.45|0.4|0.4|0.4|0.5|0.38|0.38|0.35|0.34|0.35|0.37|0.3|0.3|0.22||0.22|0.2|0.33|0.16|0.16|0.21|0.22|0.21|0.25|0.21||0.3|0.3|0.33|0.48|0.48|0.3|0.36|0.41|0.42||0.46|0.5|0.5|0.58|0.48|0.42|0.36|0.3|0.26|0.3|0.26|0.33|0.25|0.23||0.32|0.33|0.36|0.25|0.3|0.32|0.3|0.33|0.4|0.32|0.35|0.35|0.35|0.35|0.36|0.37|0.4|0.5|0.46|0.48|0.39|0.4|0.4|0.42|0.4|0.38|0.43|0.4
08905|24590|/equities/mullen-group-ltd|TSX|8.33|8.67|8.83|9.5|9.5|9.5|9.65|10.25|10.5|10.58|10.25|10.17|11.5|11.32|11.7|11.99|12.33|11.42|11.15|10.33|10.33|10|9.75|9.98|10.17|9.42|9.17|9.2|9.03|9|8.83|9.2|9.03|9.33|9.33|9.33|8.83|8.33|8.17|7.67|7.67|7.83|8|7.92|7.67|8.33|8.87|8.83|8.75|8.75|8.58|8.42|8.33|8|7.83|7.72|7.33|7.37|7.75|7.75|8.17|8|8.5|8.25|7.17|7.5|7.5|7.17|7|6.67|6.32|6.17|6.33|6.17|6.67|6.83|6.75|6.33|5.67|6.33|6|6.33|6.67|6.5|6.35|7.03|6.5|6.67|6.67|6.83|7|7.42|7.33|7.5|7.33|7|6.87|7|7|7.52|7.67|7.33|7.33|7.42|7.58|7.3|6.92|6.67|7.08|7.67|7.17|6.67|6.58|6.67|6.83|6.75|6.33|6.17|6.33|6.17|6.17|6|5.67|5.33|5.42|5|5.33|5.55|4.83|4.75|4.67|5.5|5.83|5.75|6|6.17|5.25|6.33|5.42|5.17|5.25|5.25|5.67|5.33|5.83|5.67|5.5|5.67|4.58|4.58|4.67|4.9|5|4.75|4.67|4.58|5|5.67|5.75|5.83|6|6.25|6.67|6.5|6|6.5|6.83|7|7.33|7.58|7.67|7.33|7.82|7.67|8.17|7.33|6.67|6.67|6.58|6.37|6.5|6.75|6.67|6.33|6.67|6.83|7|6.5|7.33|7.08|7|7.6|8|8.23|8|7.67|8.17|9|9.67|9.33|9.5|9.67|9.83|9.67|10.2|8.67|7.5|6.98|7|7.25|7.33|7.33|6.5|6.42|6.42|6.17|6.17|6.17|6.3|6.02|5.83|5.45|5.05|5.22|5.05|4.83|4.93|5.17|5.17|5.22|5.33|5.33|5.57|5.67|5.67|5.42|5.33|5.33|5.42|5.58|5.83|5.13|5|5|4.93|4.92|4.92|4.97|4.92|4.83|4.83|4.5
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.65|10.75|10.4|10.81|10.5|10.25|10.4|10.45|10.25|10.3|10.1|10.07|10.06|10.02|10.03|10.05|9.98|10.2|10.2|10.1|9.72|9.7|9.7|9.8|9.8|9.75|9.59|9.5|9.45|9.5|9.35|9|8.95|8.8|8.85|8.5|8.4|8.35|8.1|8.2|8.05|8.1|8|8.25|8.3|8.2|8.45|8.35|8.6|8.6|8.85|8.95|8.85|8.7|8.65|8.45|8.6|8.65|8.85|8.95|8.65|8.25|8.25|8.15|8.2|8.15|8.15|8|7.75|7.3|7.25|7.15|7.1|7.2|7.45|7.45|6.9|6.9|6.5|6.4|6.7|7.25|7.3|7.1|7.45|7.7|8.1|8.1|7.95|7.65|8.05|8.2|8.15|7.9|8.6|8.75|8.55|8.85|9.3|9.4|9.45|9.7|9.65|9.8|9.6|9.7|9.8|9.75|9.85|9.9|9.95|9.95|10.25|9.85|9.95|9.9|9.9|9.8|10|10|10.05|10.05|10|10.05|10.3|10.35|10.55|10.15|10.1|10.4|10.2|10.6|10.25|10.6|10.3|10.6|10.95|10.7|11.5|11.25|10.9|10.75|10.7|10.9|10.6|10.7|10.5|10.1|10.2|9.85|9.5|9.85|10.25|9.95|10|9.65|9.45|10.4|10.45|11|11.15|11.2|11.25|11.4|11.5|11.2|11.25|11.45|11.55|11.65|11.7|11.4|11.2|11.25|10.6|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.84|2.96|2.99|2.84|2.8|2.52|2.52|2.52|2.39|2.28|2.33|2.32|2.36|2.36|2.36|2.21|2.44|2.44|2.44|2.41|2.43|2.44|2.44|2.41|2.42|2.44|2.96|2.6|2.65|2.65|2.68|2.8|2.84|2.84|2.91|2.76|2.77|2.76|2.76|2.76|2.99|2.99|2.99|2.84|2.99|2.95|2.84|2.87|3.07|2.99|2.84|2.91|2.69|2.84|2.84|2.68|2.99|3.15|3.23|3.5|3.32|3.31|3.31|3.53|3.61|3.47|3.54|3.54|3.54|3.78|3.86|3.86|3.7|3.65|3.75|3.75|3.75|3.67|3.7|3.8|3.84|3.94|4|4.1|4.1|4.25|4.19|4.19|4.21|4.25|4.19|4.19|4.21|4.22|4.25|4.49|4.35|4.6|4.43|4.71|4.25|4.38|4.28|4.24|4.1|4.13|4.25|4.1|4.22|3.78|3.76|3.65|3.7|3.59|3.56|3.69|3.67|3.65|3.62|3.21|3.02|2.99|2.93|2.82|2.84|2.8|2.84|2.84|2.76|2.79|2.79|2.66|2.79|2.84|2.9|2.9|2.84|2.96||3.09|3.09|2.76|2.6|2.79|2.84|2.84|2.8|2.71|2.76|2.76|2.57|2.55|2.52|2.46|2.44|2.44|2.44|2.52|2.6||2.44|2.54|2.52|2.46|2.46||2.52|2.5|2.44|2.52|2.36|2.3|2.28|2.21||2.24|2.36|2.27|2.24|2.25|2.25|2.21|2.21|2.13|2.24|2.24|2.27|2.28|2.36|2.36|2.24|2.36|2.36|2.5|2.44|2.36|2.36|2.52|2.52|2.25|2.28|2.24|2.36|2.39|2.28|2.13|2.21|2.13|2.21|2.06|2.16|2.13|2.08|2.19|2.13|2.13|2.08|2.13|2.06|2.08|2.08|2.08|2.17|2.19|2.13|2.11|2.13|2.14|2.17|2.21|2.21|2.22|2.19|2.05|2.21|2.22|2.17|2.16|2.14|2.14|1.97|2.21|2.22|2.14|2.14|2.17|2.22|2.28|2.22|2.28|2.16|2.13
08915|24623|/equities/power-corp-of-canada|TSX|18.52|18.44|17.86|18.05|18.15|18.27|17.35|17.55|17.5|17.1|17.41|16.68|17.23|17.45|17.4|17.82|17.3|17.95|17.7|16.95|17.55|18.18|16.57|17.52|17.97|17.77|17.35|18.49|18.25|17.65|16.25|16.35|16.6|17.7|18.5|17.75|17.25|18.38|17.48|16.93|17.5|17.4|16.6|16.25|14.68|15.12|16.62|16.5|16.65|17.7|16.38|15.7|15|15.43|15.47|15|15|14.95|14.88|15.55|15.2|15.3|15.32|15.32|14.65|14.15|13.7|13.32|13.4|13.22|12.93|12.62|11.88|10.57|11.47|10.38|10.15|10.12|10.7|10.5|10.93|10.03|10.88|10.85|11.43|11.95|12.38|12.4|12.88|13.6|13.9|13.38|12.75|13.18|11.9|11.95|11.25|11.12|11.97|12.12|12.38|12.45|12.45|12.95|13.05|12.97|13.47|13.07|13.4|13.3|13.65|13.65|14.18|14.5|13.5|13.05|13.03|13.15|12.45|12.7|12.88|13.65|13.07|13.45|13.78|14.5|14.07|14.55|14.68|14.5|14.8|14.55|15.18|16.15|16.68|16.88|17.55|17.35|16.6|16.62|16.5|15.7|16.5|17.2|17.25|16.5|16.2|16.25|14.32|13.88|11.95|12.78|13.5|13.85|14.12|14|14.97|15.85|15.43|16.12|16.62|17.23|18.1|18.45|17.12|16.81|15.59|15.5|15.62|16|16.38|15.81|14.81|14.38|14.32|14.15|13.9|13.75|14|13.59|13.81|13.29|13.2|12.75|12.84|12.88|12.28|12.1|12.18|12.25|12.88|12.49|12.46|12.12|11.62|10.91|11.38|11.12|11.26|10.45|10.88|10.94|10.85|10.65|10.18|9.75|9.69|9.7|9.54|9.69|9.57|9.7|9.72|9.41|9.11|9.09|8.72|8.44|8.5|8.4|8.19|7.92|7.95|7.65|7.55|7.38|7.06|6.9|6.85|7.01|6.97|7.12|7.42|7.44|7.25|7.16|7.34|7.2|7.12|7.17|7.11|6.91|6.78|6.75|6.81|6.62|6.8|7.25|6.94|6.79|7.01|6.92
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.75|14|14.45|14|13.75|14|13.75|13.5|13.8|13|13.95|14|14.75|14.5|15|15.5|15.75|16|16.25|15.5|16|16.5|16.5|17|18.1|18|17.25|18|18.25|17.75|16.85|16|16|15.5|16.25|16|16.25|16.5|17.5|17.5|17|18.05|18.75|18.8|20|20.25|20|19|19|19|19.25|20.5|20.1|21|21.9|22|22.75|23|21|19.75|22|22.5|22.5|23.1|23|23|22.95|21|20.4|20.45|20.5|18.5|20.75|21|22|22.5|23.25|22.8|23.75|22.8|23.75|23|23.5|24.75|25|26|27.75|28.25|24|24.5|23.25|22.25|20.75|21|21.1|21|21.5|22|22.75|23|22.8|22|21.75|22.5|22|21|22.75||23|25|25|25.25|25|24.25|23.25|23|23.45|22.5|23.65|23.75|23.6|25.65|25.8|26.25|26.2|26.1|26.35|26.3|26.4|26.3|26.5|26.25|26.25|26|26|25.6|25.5|24.75|24.2|24|23.05|22.15|22|22|22.1|22|22|22|21.75|21.25|22|22.3|24.5|24.6|24.8|25|24.8|24.8|24.7|25|25.25|24.5|24.5|24.45|24.65|24.6|24.9|24.75|25|26|25|24.6|24.7|24.7|24.7|24.35|23.75|24.3|23.5|24.5|24.75|24.75|23|22.5|23|21.25|21.5|22|22|21.25|20.75|20.5|20|21|20.75|20.05|20.1|20.5|20|18|18.5|17.75|19.15|18.3|16.55|16|15.5|15|14.25|14.4|14.5|13.95|13.5|13.5|12.85|13|13.8|13.4|13.9|13.5|13.3|13.3|13.4|13.5|13.4|13.8|13.1|13.35|13.75|13.5|13.5|13.85|14.75|15.25|15.3|15.75|12.8|12.5|12|12.3|12.1|11.8|12|12.15|12|11.9|12.1|||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|11.48|11.5|12.4|12.72|12.24|11.55|11.75|12.4|12.72|12.57|12.95|13.87|13.35|13.5|13.75|12.88|12.47|12.43|12.97|12.6|12.38|12.15|12.75|13.43|14|12.8|13|14|14.6|14.12|13.25|14.12|14.1|12.43|12.5|11.88|13.18|14.3|14.25|14.62|15.88|15.85|15.57|15.93|16.12|17.38|17.88|17.6|18.5|19.15|18.98|19.95|19.88|17.45|18.15|19.5|19.75|20.45|20|21.52|21.5|21.5|21.5|21.7|21.05|20.43|20.95|20.75|20.25|22.25|21|21.25|20.38|19|22.75|25|24.88|25.82|25.8|27|29|29.5|24.98|23.77|20|18.95|19.25|19|18.75|18.75|17.38|17.5|17.43|17.5|17.5|17.55|17.38|17.5|17.88|17.5|17.65|18.12|18|18.43|18.5|18.75|18.55|18.12|19|18.8|19.18|17.75|18|17.93|17.02|16.8|17.12|17.12|17|16.5|16.82|17.5|16.32|17.12|15.75|16.25|16.05|16.02|16.43|16.5|16.5|16.18|16.3|16.5|16.35|16.12|16.75|16.55|16.45|16.43|16.05|15.75|15.75|15.5|16.05|15.88|15.62|15.65|14.12|13.75|13.5|14.3|14.28|14.15|14.07|13.8|14.5|15.45|15.45|16|15.95|15.5|15.38|15.05|14.88|14.62|14.43|14.7|14.9|14.57|14.5|14.62|14.62|14.25|14.53|14.25|14.5|14.62|15|14.43|14.62|13.7|13.8|13.5|13.25|13.88|13.57|13.25|12.68|12|12.75|12.5|13.65|13.75|13.93|13.7|14.1|14.25|14.55|15|15|15.38|15.55|12.75|12.7|13.12|13.25|12.75|12.95|13.25|13.53|13.65|13.57|13.7|13.9|13.75|13.15|12.75|13.07|13.22|13.12|12.82|12.82|12.7|12.93|12.38|12.2|12.12|12.25|12.4|12.4|12.38|12.62|12.68|12.55|12.7|12.5|12.7|13|12.88|13.12|12.25|11.38|11.47|11.5|11.75|12|12.22|12.38|12.22|11.62|11.45
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|10|10|9.75|10.25|10.45||10.25|10.5|9.75|9.62|10|9.51|9.4|9.5|10|9|9.25|8.12|8.3|8.5|8.25|8.24|8.05|8.38|7.38|7.22|7.12|7.12|7.22|7.25|7.25|7.5|6.78|6.53||7.5|6.75|6.62|7|7.12|7|7|6.38|6.75|6.25|6.38|6.38|6.5|6.5|5.97|6|6|6|5.88|6.05|5.88|6|6.1|5.53|5.5|5.5|5.45|5.33|5.33|5.38|5.38|5.25|5.25|5.12|5.12|5.25|5|5|5|5.12|5.25|5|5.12|5.47|4.95|5|5.15|5.15|5|5.5|5.53|5.5|5.38|5.5|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||4.62|4.8|4.85|4.92||4.69|4.38|||4.39|4.46|4.38|4.53|4.31|4.19|3.88|4.12|||||3.69||||3.75|3.81|4||4|4||4||4|3.75||||||4.44||4.5|||||||4.5|4.38|4.58|4.58||4.5||3.86|3.52||3.51||||3.25|3.25||3|3.12||||||3|||3|2.85||3.12|3.12|3.12|3||2.83|||2.6|2.62||2.58|2.56||2.5|2.5|2.5|2.5|2.23||2.2|2.25|||2.25||2.19||2.25|2.15|||2.2|2.12|2.05|2.23|2.06|1.94|1.88|||||1.9|1.93||1.9|1.8|1.77|1.75|1.8
08922|24642|/equities/russel-metals-inc|TSX|3.87|3.72|3.7|3.8|3.79|3.5|3.46|3.42|3.5|3.48|3.31|3.35|3.38|3.38|3.2|3.4|3.45|3.41|3.55|3.35|3.25|3.05|3.2|3.3|3.45|3.11|3.15|3|3|3.1|2.85|2.9|2.95|3|2.9|2.86|2.95|3|3.15|2.9|3|3|3.05|3.15|3.5|3.4|3.51|3.8|3.9|3.95|4|3.95|3.99|3.85|3.9|3.9|4|4.1|4|4.11|4.15|4.24|4.2|4.2|4.07|4.5|4.5|4.1|4.1|4.1|3.95|3.8|3.9|4|4|4.05|4.07|4.1|3.81|3.48|3.45|3.8|3.47|3.5|3.9|3.8|3.84|3.35|3.25|3|3.05|3.02|3.11|3.28|3.1|3.25|3.25|3.25|3.24|3.16|3.2|3.25|3.3|3.25|3.1|3.38|3.85|3.9|3.65|3.83|3.85|4.09|3.7|3.85|3.8|3.7|3.9|3.9|4.2|4|3.9|4|4.4|3.5|3.26|3.4|3.35|3.35|3.3|3.4|3.4|3.48|3.35|3.5|3.35|3.43|3.34|3.45|3.5|3.2|3.2|3.2|3.4|3.31|3.7|3.25|3.45|3|2.75|2.95|2.6|2.9|3.23|3.15|3.1|3.2|3.45|3.9|4.1|4.5|4.2|4.15|4.4|4.25|4.75|5|4.75|4.7|5.2|5.3|5.55|5.75|6|6|5.8|5.5|5.35|5.5|5.55|5.65|5.75|4.9|4.75|4.8|4.9|4.25|3.95|3.7|3.5|3.9|4.5|4.05|4.1|4.45|4.25|4.8|4.8|5.4|5.3|5.25|5.15|5.2|5.4|5.3|5.3|4.75|4.85|4.75|4.55|4.75|4.95|5|5|4.95|5.2|4.05|4.4|4.15|4.5|4.5|4.35|4.6|4.6|4.35|4.35|4.05|3.7|3.3|3.3|3.25|3.16|3.25|3.3|3.3|3.15|3.65|3.5|3.5|3.45|3.75|3.5|3.4|3.5|3.4|3.4|3.5|3.75|3.83|3.65|3.6|3.45|3.76
08923|24645|/equities/saputo-inc|TSX|5.31|5.31|5.36|5.51|5.09|5.12|4.87|4.75|4.69|4.69|4.75|4.36|4.19|4.28|4.22|4.26|4.19|4.19|4.19|4.29|4.5|4.75|4.41|4.31|4.38|4.38|4.25|4.45|4.75|4.88|4.76|4.75|4.63|4.75|4.53|4.5|4.09|4.06|3.88|3.91|4.25|4.33|4.42|4.19|4.29|4.5|4.75|4.73|4.84|4.81|5.06|4.62|4.78|4.99|4.35|4.1|3.75|3.86|3.96|4.09|4.09|4|4.14|4.14|3.88|3.89|3.79|3.69|3.75|3.58|3.64|3.75|3.94|3.38|3.94|3.75|3.88|3.88|3.78|4.16|4.26|4.38|3.98|4|3.92|4.12|4.31|4.37|4.34|4.41|4.44|4.35|4.56|4.36|4.31|4.44|4.44|4.38|4.59|4.5|4.61|4.62|4.69|4.84|5|5.06|4.99|5.12|4.88|5|5.17|5.06|4.99|4.91|4.71|4.75|4.54|4.53|4.5|4.06|4.38|4.59|4.42|4.5|4.88|4.91|4.96|5.01|4.94||4.97|5.06|5|5.06|5.25|5.53|5.62|5.66|5.42|5.42|5.38|5.1|5.12|5|5.38|5.01|4.64|4.04|4|3.75|3.78|3.88|3.94|4.03|4.28|4.29|4.44|4.62|4.56|4.38|4.8|4.83|4.83|4.69|4.7|4.69|4.75|4.75|4.87|4.88|4.81|4.62|4.62|4.69|4.81|4.73|4.94|5.12|4.29|4.08|4.34|4.12|4.09|4|3.62|3.39|3.28|3.28|3.25|3.12|3.17|2.97|2.83|2.91|2.99|2.97|3.15|3.11|3.03|2.7|2.62|2.54|2.62|||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.58|0.6|0.55|0.55|0.6|0.5|0.52|||0.57|0.6|0.63|0.7|0.8|1|0.75||0.55|0.6|0.65|0.59|0.58|0.51|0.6|0.7|0.65|0.61|0.63|0.72|0.61|0.73|0.65|0.58|0.6|0.7|0.55|0.5|0.63|0.6|0.6|0.65|0.7|0.55|0.5|0.73|0.7|0.7|0.8|0.75|0.65|0.7|0.6|0.65|0.7|0.73|0.7|0.75|0.85||0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.67|0.71|0.74|0.8|0.8|0.85|0.74|0.81|0.82|0.9|1.05|0.93|1.5|1.15|1.1|1|0.6|0.53|0.53|0.59|0.6|0.6|0.7|0.66|0.72|0.61|0.61|0.62|0.49|0.5|0.29|||0.27||0.26|0.26|0.26|0.32||0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.26|0.26|0.25|0.25|0.25|0.23|||0.17||0.17|||0.18|0.26||0.27|0.27|0.27||0.28|0.36|0.21|0.21|0.2|0.2|0.16|0.18||0.18|0.18|||||0.15|0.15|0.15|0.15|0.15||0.16||0.2|0.2|0.2||0.25|0.26|0.28||0.31|0.4|0.4|0.45|0.6|0.5|0.6|0.6|0.8|||0.8|0.5|0.5|||0.5|0.6|0.5|0.5|0.5|0.6|0.6|0.7|0.8|0.8|0.6|0.9|1|0.9|1|1.1|1.1|1.4|1.6|1.5|1.5|1|1|1|1||1|1|1.2|1.2|0.9|0.9|0.9|1|1|1|1.1|1.3|1.3|1.1|1.2|1.3|1.3|1.4|1.1|1.5|1.3|1.5|1.3|1.7|1.8|1.9|1.8|1.7|1.8|2|2|1.8|2.1|2.3|1.6|1.6|1.5|1.4|1.7|1.5|1.8|1.8|1.9|2
08925|24650|/equities/shaw-communications|TSX|16.7|16.54|16.68|17.34|16.81|17.75|17.85|17.8|17.93|18|17.36|17.12|16.4|16.7|16.8|16.18|16.07|16.98|16.66|15.97|15.95|15.18|14.2|14.49|14.53|14.5|15|15.5|15.9|15.62|15.75|16.9|17.43|16.75|17.5|16.88|17.05|17.35|16.68|16.07|16.8|16.25|16.65|15.8|15.1|16.38|17.25|17.25|17.02|17.55|17.38|17.75|16.2|16.52|16.82|15.68|17.32|17.38|17.75|18.3|18.25|19|16.1|15.5|17.12|16.73|16.65|16.5|16.73|17.32|18.62|17.75|18.5|19.5|20.88|19|19.45|20.27|19.25|19.38|18.57||16.27|15.75|13.56|12.76|11.91|12.49|12.04|12.06|12.11|11.88|11.45|10.55|10.31|11.19|10.5|9.97|10.62|10.06|9.88|10.56|12.19|12|12.94|13.62|13.94|14.56|14.5|14.39|14.8|14.62|14.5|14.66|14.94|13.91|14.2|14.38|14.94|16|15|14.99|13.66|13.25|12|12.12|12.31|11.56|11|10.81|10.38|10.16|10.38|11.18|10.76|11|10.36|9.88|9.28|9|8.75|8.81|8.14|8.1|8.19|7.7|7.95|7.75|7.84|6.56|6|6.35|6.31|6.56|6.12|6.8|7.06|7.04|7|7.64|7.72|7.75|7.75|7.97|7.25|7.12|6.12|6|6.42|6.53|6.47|5.81|5.97|5.88|5.78|5.84|5.81|5.72|5.29|4.53|4.62|4.75|4.5|4.36|4.25|4.33|4.45|4.28|4.05|3.79|3.75|3.85|3.92|3.73|3.95|3.51|3.52|3.5|3.61|3.46|3.38|3.11|3.12|3.15|3.23|2.91|2.94|2.96|3.02|2.95|2.95|3|3|2.86|2.8|2.51|2.52|2.51|2.5|2.6|2.35|2.36|2.31|2.44|2.41|2.44|2.4|2.38|2.3|2.19|2.49|2.44|2.4|2.3|2.26|2.24|2.29|2.25|2.17|2.06|2.08|2|1.98|1.93|1.96|1.98|2.06|2.23|2.21|2.24|2.25|2.25
08927|24659|/equities/silvercorp-metals|TSX|0.06|0.07||0.07|0.1|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.27|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.23|0.27|0.27|0.33|0.27|0.33|0.33|0.27|0.4|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||0.2|0.2|0.23|0.23||0.33|0.23|0.23|0.3|0.3|0.33|0.3||0.33|0.33|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.47|0.47|0.47|0.37|0.43|0.5|0.37||0.4|0.4||0.37|0.5|0.53|0.63|0.6|0.63|0.5|0.53|0.4|0.33|0.37|0.47|0.37|0.37|0.33|0.47||0.47|0.4||0.37|0.53|0.73|0.37|0.6|0.37|0.6|0.5|0.53|0.53||0.53|0.67|0.9|0.9|0.83|0.73||0.93|0.93|0.93|1.07||0.9|0.9|0.9|1.2|1.33|1.43|1.17|1|1|1.27|1.27|1.33|1.33|1.37|1.03|1.07|0.7|0.77|1.03|1.03|1.03|1|1.23|0.93|1.17|1.23|1.23|1|0.9|1.17|0.93|0.97|1.03|0.97|1|1.17|1.1|1.1|1.07|1.1|1.07|1.1|1.2|1.33|1.33|1.47|1.53|1.6|1.67|1.97|2.03|1.83|1.63|1.5|1.63|1.77|1.67|1.67|1.93|2|2.03|2.27|2.33|2.5|2.47|2.27|2.17|2|2|2|2.2|2.17|2.27|2.83|2.37|2.8|3|3.17|3.17|3.33
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|7.33|7.17|7.48|7.37|6.17|6.67|6.5|6.59|6.72|6.7|7.07|7.03|7.23|7.27|7.23|6.58|6.33|6.52|5.86|5.7|5.75|5.78|5.42|5.47|5.55|5.05|4.98|5|5|4.87|4.73|4.98|4.67|4.68|4.65|4.62|4.67|4.5|4.6|4.75|4.9|4.68|4.85|4.6|4.73|4.42|4.43|4.42|4.4|4.42|4.43|4.35|4.32|4.33|4.33|4.02|3.82|3.62|4.12|4.17|4|4.58|4.03|4.5|4.62|4.67|4.67|4.45|4.33|4.18|4.08|3.93|3.93|4.02|3.9|3.92|4.03|3.97|4.08|4.27|4.13|4.05|3.7|3.6|3.47|3.65|3.65|3.67|3.65|3.6|3.68|3.7|3.67|3.7|3.72|3.7|3.77|3.7|3.68|3.77|3.77|3.75|3.85|3.93|4|4.15|3.67|3.67|3.72|3.77|3.83|3.88|3.97|3.97|4.07|4.3|4.3|4.27|4.18|4.32|4.28|3.9|3.9|3.9|3.88|3.88|3.9|3.97|3.98|4|4|4.07|4.05|4.1|4.13|4.27|4.3|4.3|3.85|3.8|3.5|3.47|3.48|3.43|3.35|3.35|3.37|3.42|3.3|3.13|3.15|3.05|3.42|3.38|3.43|3.4|3.4|3.43|3.42|3.55|3.55|3.63|3.55|3.63|3.88|3.73|4|3.78|4.3|4.3|4.37|4.35|4.57|4.42|4.5|4.52|4.65|4.63|4.83|4.72|4.52|4.3|3.78|3.8|3.78|3.8|3.88|3.92|3.95|4.05|3.67|3.67|3.82|3.87|3.85|4|4.02|4.13|4.4|4.67|4.8|4.85|4.92|4.95|5.03|5.13|5.17|4.95|5|5.12|5.33|5.5|5.4|5.7|5.62|5.35|5|4.98|5.08|5.15|5.15|5.17|5.18|5.32|4.7|5.58|5.53|5.37|5.2|5|5.37|6.03|6.12|5.67|5.6|5.67|5.47|5.35|5.38|5.42|5.33|5|4.62|4.62|4.67|4.68|4.8|4.67|4.55|4.53|4.57|4.5
08932|24657|/equities/stantec|TSX|3.11|3.1|3.11|3.16|3.12|3.17|3.06|3|2.81|2.77|2.81|2.6|2.66|2.44|2.38|2.38|2.29|2.18|2.06|1.88|1.89|1.88|1.88|1.88|1.95|1.92|1.94|1.85|1.9|1.88|1.92|1.96|1.94|1.94|1.94|1.93|1.88|1.91|1.91|1.91|1.99|2|1.97|1.97|1.99|1.97|1.97|1.99|1.98|1.77|1.73|1.76|1.74|1.74|1.74|1.73|1.57|1.62|1.61|1.68|1.72|1.66|1.69|1.69|1.69|1.71|1.69|1.69|1.63|1.72|1.75|1.75|1.69|1.75|1.69|1.66|1.64|1.66|1.66|1.42|1.39|1.38|1.36|1.41|1.38|1.38|1.38|1.36|1.35|1.25|1.25|1.26|1.26|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.26|1.29|1.3|1.25|1.29|1.29|1.29|1.28|1.27|1.25|1.29|1.34|1.32|1.31|1.36|1.38|1.38|1.38|1.34|1.35|1.37|1.38|1.38|1.34|1.38|1.29|1.25|1.28|1.38|1.25|1.25|1.31|1.37|1.4|1.36|1.36|1.36|1.32|1.28|1.32|1.27|1.31|1.32|1.29|1.38|1.38|1.38|1.36|1.25|1.34|1.28|1.47|1.5|1.42|1.48|1.53|1.25|1.31|1.39|1.38|1.5|1.47|1.66|1.64|1.68|1.62|1.59|1.67|1.66|1.66|1.75|1.7|1.69|1.84|1.82|1.78|1.7|1.56|1.49|1.49|1.53|1.53|1.43|1.38|1.48|1.32|1.28|1.23|1.23|1.31|1.41|1.36|1.32|1.38|1.44|1.43|1.45|1.38|1.38|1.47|1.47|1.48|1.47|1.43|1.38|1.36|1.37|1.34|1.36|1.33|1.31|1.28|1.26|1.25|1.26|1.26|1.15|1.07|1.04|1.02|1.02|1.02|1.02|1.03|0.99|0.98|0.98|0.99|0.91|0.94|1.02|1|1.04|0.95|0.99|0.97|0.93|0.95|0.9|0.85|0.88|0.82|0.79|0.73|0.78|0.76|0.79|0.79|0.7|0.78|0.62|0.55
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|38.9|38.9||32.92||31.12|30.52|32.32|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|34.11|35.31|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|37.1|35.91|35.91|37.1|38.9|38.3|41.29|39.5|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|49.07|50.87|47.88|47.88|46.08|46.08|47.16|45.48|47.88|48.48|52.66|47.88|49.07|48.48|47.88|47.88|53.86|50.87|41.89|44.88|40.7|38.9|34.11|34.71|27.53|34.71|37.82|44.29|40.7|34.71|29.92|29.92|29.92|28.73|32.32|25.37|28.73|27.53|23.94|28.73|28.97|29.44|33.03|||32.8|35.43|29.2||28.73|31.12|32.32|35.67|33.99|31.12|32.32|29.92|31.12|29.92|30.16|29.92|28.73|26.33|34.71|37.1|35.91|31.12|32.32|32.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|37.75|36.18|37.95|38.25|38.49|37.09|37.1|35.28|36.31|35.79|33.98|35.53|34.65|34.65|33.95|33.65|32.78|30.2|31.9|29.7|29.8|30.5|27.75|27.8|32.2|32.5|32.12|32.75|36.65|35.8|35.3|31.75|32.5|34|40|36.1|34.95|34|31.9|32.15|34.85|34.3|34.55|31.15|29.85|27.7|30.8|31.05|31.45|31.15|29.1|30.9|27.95|27.45|27.25|25.7|25.25|25.8|25.3|26.5|24.95|23.8|22.45|23.05|22.45|22|21.7|19.2|17.2|17.65|17|16|15.15|16|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|16.25|16.05|15.8|15.9|16|15.7|15.68|15.6|15.75|16.1|16|16|15.35|15.15|15.16|15.12|15.25|15.15|14.97|15|14.31|16.27|16.55|16.4|16.3|15.93|15.9|15.95|15.9|15.88|16|15.65|15.55|16.05|15.65|16.05|15.65|15.3|15.1|14.95|14.5|14.45|14.45|14.4|14.4|14.35|14.3|14.5|14.65|13.9|13.9|14.55|13.5|13.4|13.95|13.85|13.1|12.65|12.85|12.5|12.65|12.7|12.65|12.5|12.6|12.55|12.7|12.35|11.9|12.2|11.85|11.7|11.5|12.3|11.65|11.35|10.15|10.2|10.2|10.35|10.4|10.9|11|11.1|11.55|12.9|13.7|13.15|12.75|12.8|12.8|13.75|13.8|13.65|12.85|13.65|13.95|13.9|13.9|13.85|14.1|14.7|14.8|14.9|14.7|14.8|14.25|15|15|15.35|15.5|15.75|16.05|16.35|16.25|15.9|15.8|15.7|15.75|15.55|15.65|15.85|15.6|15.6|15.75|15.7|15.9|15.85|15.7|15.6|15.4|15.45|15.4|15.4|15.15|15|14.85|14.9|14.8|14.95|14.95|14.9|14.35|14.15|14.5|14.5|14.25|14.1|13.8|13.55|12.6|13.2|13.65|13.05|13.35|12.75|12.5|13.35|13.6|14.3|14.75|14.9|15.1|14.7|14.5|13.7|13.75|13.7|14.15|14.05|13.85|13.85|13.8|13.5|13.5|13.55|13.45|13.7|13.7|14|13.85|13.9|13.65|13.7|13.6|13.75|13.75|13.8|13.7|13.45|13.7|13.25|12.6|13.2|13.25|13.4|13.8|13.65|13.8|13.65|13.65|13.5|13.65|13.95|13.95|14|14|14.1|13.9|13.55|13.6|13.4|13.3|13.4|13.45|13.4|13.55|13.25|13.75|13.5|14|13.9|13.4|13.4|13|12.95|12.75|12.15|11.9|11.85|12.2|12.1|12.5|12.85|12.75|12.9|12.5|12.95|12.55|13.45|13.3|13.35|13.65|13.6|13.3|12.85|13.65|14.45|14.5|14.2|13.8|13.9
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|6.19|6.32|5.96|6.49|6.74|7.03|7.01|7.34|7.03|7.64|7.72|7.53|7.35|7.41|7.89|7.21|7.03|6.72|6.25|6.71|5.98|5.62|5.58|5.65|5.5|5.27|4.9|5.2|5.01|4.89|4.81|5.07|5.07|5.32|5.35|5.38|5.81|5.62|4.89|4.66|4.81|4.81|4.81|4.89|4.97|5.17|5.18|4.92|5.2|5.41|5.49|5.43|5.59|5.68|5.81|5.82|5.73|5.96|5.81|6.11|6.11|6.11|6.27|6.04|5.85|5.36|5.53|5.35|5.12|5.2|5.04|4.94|4.95|4.49|4.86|4.86|4.81|5.04|4.65|4.58|4.74|5.04|4.51|4.74|4.81|5.12|4.97|4.89|4.84|5.12|5.12|5.01|5.04|5.2|5.2|5.04|5.12|5.03|5.13|5.23|5.09|5.04|5.32|5.2|5.56|5.65|5.23|5.44|5.65|5.53|5.64|5.49|5.5|5.46|5.35|5.27|5.35|5.33|5.17|5.64|5.65|5.62|5.27|5.35|5.04|4.84|4.74|5.2|4.6|4.54|4.58|4.58|4.55|4.58|4.26|4.57|4.71|4.52|4.81|4.8|4.71|5.04|4.77|4.89|5.12|5.06|5.12|4.66|4.58|4.77|4.71|4.66|4.94|4.81|4.81|4.81|5.12|5.35|5.1|5.35|5.75|5.73|5.65|5.5|5.46|5.65|5.55|5.81|6.11|6.27|6.19|6.57|6.68|6.69|6.79|6.88|6.88|6.46|6.25|6.27|6.88|5.96|5.65|5.27|5.04|5.1|4.81|4.58|4.58|4.51|5.04|5.04|5.04|5.27|5.23|5.39|5.5|5.62|5.33|5.41|5.39|5.27|4.97|5.17|5.42|5.54|5.04|4.43|4.36|4.43|4.49|4.19|4.06|4.13|4.01|3.9|4.01|4.12|4.13|4.39|4.41|4.36|4.36|4.36|4.16|4.13|4.14|4.09|4.14|4.13|4.09|4.03|4.09|4.13|4.13|4.13|4.01|4.08|4.09|4.16|4.36|4.14|4.06|3.97|4.08|3.97|3.86|4.01|3.67|3.59|3.55|3.15
08943|24668|/equities/toronto-dominion-bank|TSX|20.8|19.54|19.38|19.45|19.39|19.6|20.3|19.38|19.32|20.5|19.91|20.71|20.36|20.18|20|20.05|19.54|19.55|19.75|19.37|19.48|19.75|19.77|19.91|21.01|20.16|19.88|21.11|21.85|22.12|21.7|21.25|21.32|21.65|21.73|21.15|19.95|21.9|19.73|19.95|20|20.77|21.52|21|19.9|20.02|22.75|22.1|21.6|22.32|21.07|21.15|20.4|19.85|18.18|17.85|17.5|17.52|17.62|17.85|18|18.85|17.88|19.07|19.45|18.02|18.4|17.93|18.43|17.12|17.5|17.75|17.5|19.2|19.45|18.1|17.48|18.23|18.3|18.25|17.25|17.68|18.38|17.25|18.15|17.77|19.38|19.7|18.57|18.6|18.2|18.38|18.02|17.62|16.8|16.88|15.93|15|15.62|14.25|14.12|14.7|15.35|15.2|15.2|14.88|14.7|13.75|14.9|15.57|16.8||17.19|17.25|18.06|18.39|19.23|19.45|19.84|19.16|18.9|19.46|19.5|19.4|20.16|17.56|16.44|15.95|16.09|15.74|15.53|16.44|15.31|16.27|15.75|15.03|14.35|14.5|13.45|13.06|12.74|12.55|12.79|12.88|12.6|11.04|11.28|11.47|10.47|11.29|10.59|9.81|10.43|10.56|11.12|9.56|10.11|11.5|12.28|13.18|14.91|15.81|16.77|16.25|16.81|16.57|16.18|16.4|16.5|16.35|15.99|15.91|16.04|16.3|15.9|17.25|16.35|15.5|15.6|15.85|15.93|14.97|15.05|15.05|15.36|14.04|13.4|13.69|12.85|13.07|13.5|13.06|13.35|13.53|13.32|12.61|13.6|12.89|13.4|12.91|12.68|11.85|12.25|12.18|11.78|11.65|11.22|10.65|10.5|10.28|10.22|10.82|11|11|11.04|10.56|10.54|10.4|10.62|10.62|10.6|10.41|10.47|10.2|10.26|10.24|9.71|9.46|8.85|8.88|8.93|9.41|9.56|9.8|9.62|9.51|9.84|9.71|9.28|9.2|9.18|8.68|8.71|8.8|8.62|8.36|8.31|9|8.6|8.71|8.62|8.03
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.34|1.4|1.55|1.36|1.39|1.49|1.4|1.41|1.41|1.38|1.6|1.74|1.88|1.88|1.88|1.6|1.6|1.36|1.36|1.5|1.46|1.55|1.46|1.74|1.97|1.79|1.5|1.36|1.24|1.14|1.18|1.08|0.94|0.98|0.99|0.94|0.93|0.66|0.56|0.68|0.71|0.73|0.75|0.8|0.83|0.75|0.81|0.78|0.85|0.89|0.9|0.89|0.99|0.98|0.99|1.11|1.11|1.11|1.05|1.26|1.13|0.94|0.8|0.78|0.85|0.82|0.9|0.89|0.9|0.99|0.87|0.81|0.94|1.05|0.98|0.89|0.85|0.8|0.9|0.87|0.87|0.86|0.85|0.95|0.87|0.89|0.97|0.96|0.89|0.8|0.85|0.94|0.92|0.96|1.13|1.18|1.27|1.22|1.22|1.31|1.22|1.3|1.47|1.5|1.55|1.5|1.6|1.29|1.41|1.23|1.36|1.55|1.4|1.17|1.23|1.13|1.22|1.22|1.22|1.13|1.07|1.16|1.03|1.1|0.83|0.85|0.76|0.71|0.69|0.63|0.64|0.66|0.69|0.72|0.63|0.66|0.75|0.74|0.71|0.73|0.76|0.82|0.87|0.86|0.77|0.99|0.95|0.71|0.7|0.71|0.78|0.89|1.06|1.3|1.14|0.99|0.94|1.08|1.03|1.11|1.13|1.15|1.32|1.34|1.33|1.36|1.41|1.34|1.45|1.6|1.83|1.68|1.74|1.86|2.04|1.97|2|2.2|2.05|2.07|2.3|2.87|2.4|2.35|2.35|2.44|2.15|2.12|2.35|2.26|2.77|2.83|3.06|3.06|3.15|2.85|3.29|3.67|4.28|5.17|5.97|6.39|6.77|6.35|5.83|5.69|6.11|5.88|5.83|5.64|5.64|6.06|5.78|6.49|4.94|5.08|5.92|5.92|5.97|7.99|8.09|8.79|9.87|11.05|11.66|12.22|11.71|11.56|11.71|12.46|11.89|16.92|16.83|17.54|17.72|16.92|16.88|16.45|15.04|17.39|16.97|17.39|14.86|15.23|15.04|15.04|13.59|12.32|13.07|12.18|10.86|9.26
08948|24682|/equities/vermilion-energy-inc|TSX|9.65|9.3|9.8|9.85|9.2|9|10.3|10.85|10.76|11.3|12.1|11.15|11|11.49|11.2|11.5|11|11.75|12.2|12.1|10.95|11|9.2|9.4|9.45|9.05|8.59|8.55|8.19|7.25|7.6|7.7|7.7|7.8|8|7.55|7.7|7.4|8|7.7|7.5|7.1|7|7.5|7.9|8|8.15|8.35|8.2|8.4|8.3|7.45|7.2|7|6.95|7|6.5|6.85|6.95|6.75|7.1|7.7|7.5|7.1|7.65|7.15|7.2|7.05|6.5|5.8|6.25|5.95|6.2|6|5.8|6.2|5.8|5.6|4.8|5.3|5.05|5.1|5.1|5.2|4.8|4.25|4.45|4.65|4.6|4.4|4.5|4.5|4.9|4.65|4.5|4.6|4.7|4.8|4.8|5.25|5.35|5.85|6|5.6|5.6|6.75|5.6|5.8|5.45|5.85|5.05|4.8|4.25|4|4.25|4.3|4.25|3.75|3.75|3.96|4.25|4.25|4|3.8|3.3|3.4|3.65|3.4|3.25|2.4|2.25|2.4|2.65|2.75|2.8|3.25|3.35|3.9|2.85|3|3.25|3.5|3.25|3.85|4.25|4.65|4.8|3.9|3.75|3.65|3.45|3.85|3.88|3.7|3.35|4.1|3.5|4|4.1|4.6|5.5|5.95|6.35|6.5|6.8|7|7|7.4|7.25|8|7.7|8|8.6|9|8.8|9.1|7.9|7.85|7.95|7.25|7.25|7.95|7.65|7.25|7|7.2|7.55|6.85|6.65|6.5|8.1|7.25|6.6|7|6.95|6.9|7.4|7.65|8.7|8.55|8.25|8.4|9.25|8.9|8.15|7.9|7.2|6.95|6.95|7.5|6.65|6.75|6.65|5.85|5.85|5.85|6.35|6.3|6.3|6.15|5.8|5.2|5.05|4.85|4.95|4.35|4|4.15|4.25|4.3|4.55|4.6|4.6|4.4|4.3|4.7|4.75|4.85|5.1|5.55|5|4.95|4.45|4.4|4.5|4.3|4.3|4.5|4.2|3|2.7|2.55
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1|1.1|1.1||1.01|1.2|0.94|1.1|1.1|1.2|1.35|1.06|1.05|1.12|1.1|1|0.95|1|0.95||1|1|1||1.2|1|1|1|1.06|1.2|1.2|1.4|1.2||1.25|1.1|1.05|1.15|1.07|1.05|1.15|1.15|1.2|1.28|1.3|1.45|1.4|1.45|1.51|1.55|1.65|2|1.61|1.7|1.85|2|1.85|2.1|2|2.15|2.25|2.48|2.2|2.1|2.1|2.25|2.5|2.7|2.55|2.2|2.11|2.4|2.2|2.4|2.55|2.3|2.03|2.1|2.2|2.19|2|2|1.8|1.7|1.9|2.1|2|2|2.2|2.2|2.2|2.15|2.5|2.4|2.4|2.3|2.25|2.4|2.8|2.25|2.2|1.9|2.15|2.05|2.15|2.2|2.15|2.15|2.1|2.2|2.2|2.4|2.5|2.66|2.85|2.75|3.2|3.3|3.35|3.45|3.25|3.4|3.4|3.1|3.25|3.5|3.45|3.7|3.65|3.6|3.6|3.6|3.8|3.65|3.8|3.95|3.95|4.05|4|4|4.1|3.8|4|4|4|3.85|3.85|3.95|3.65|4.05|3.85|4|3.85|3.8|3.8|3.25|3.05|3.25|3.25|3.25|3.05|3.2|3.45|3.2|3.25|3.15|3.15|3.1|3.1|3.6|3.5|3.45|3.5|3.9|3.8|3.85|3.75|3.95|3.6|3.25|3.5|3.35|3.35|3.5|3.6|3.9|4|3.95|3.5|3.45|3.7|3.45|3.45|3.2|3.2|3.3|3.75|3.55|3.95|3.95|3.8|4|4.15|4.15|3.7|3.5|3.6|3.6|3.65|3.5|3.4|3.25|3.1|3.4|3.1|3.2|3.25|3.4|3.45|3.45|3.65|3.7|3.7|3.7|4.1|3.4|3.35|3.4|3.3|3.5|3.7|3.75|3.9|4|3.8|4|3.95|3.75|4.25|4|4.35|4.1|4|3.9|3.9|4|4|3.9|4.35|4|3.9|4.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|14.05|14.17|15.07|14.26|13.04|14.06|14.09|14.38|14.26|14.05|14.67|13.84|14.86|14.07|14.26|13.66|14.67|13.97|14.26|14.05|14.36|13.22|12.81|15.08|14.46|13.49|12.6|12.4|11.78|11.57|11.78|12.21|11.4|10.91|11.05|9.71|11.63|12.19|12.4|12.81|11.67|11.26|10.74|10.64|11.01|10.68|11.26|11.57|11.78|11.82|11.94|12.19|12|11.36|12.5|12.15|12.4|12.6|12.25|12.4|12.19|12.4|12.73|13.74|13.02|12.4|14.05|13.64|14.67|14.67|14.67|14.67|14.88|14.88|14.15|14.05|14.46|14.88|13.22|15.29|15.7|15.29|14.88|14.98|15.08|15.7|15.5|15.29|13.95|12.6|12.13|12.6|12.5|13.64|13.64|13.43|13.51|14.05|14.88|15.39|15.29|15.5|15.17|15.5|15.29|15.91|15.7|14.36|15.08|15.7|16.43|16.43|16.43|16.01|16.12|15.27|15.29|15.19|15.85|15.5|16.32|14.88|14.05|14.05|14.05|14.15|14.24|14.63|14.73|14.67|14.46|14.15|14.15|14.07|14.05|13.22|13.22|13.22|12.29|11.74|11.61|11.05|11.16|11.98|11.57|11.57|11.26|10.95|10.33|8.47|8.37|8.37|9.19|10.33|10.54|10.74|12.19|12.6|12.4|13.22|12.81|13.22|13.43|14.46|13.84|14.46|14.48|14.05|13.95|14.57|15.7|15.7|15.21|14.88|15.29|15.7|15.7|16.12|15.7|14.88|16.32|15.29|14.88|15.08|14.46|14.88|14.46|14.67|15.08|14.46|14.67|14.67|14.57|14.26|14.07|14.01|13.64|16.12|16.78|17.77|18.18|18.6|18.7|18.6|19.42|18.7|18.8|18.31|18.29|18.8|18.18|17.98|18.8|18.6|18.22|18.18|17.98|18.8|18.8|18.49|19.01|18.39|19.01|19.01|17.56|17.56|17.15|16.53|16.74|17.05|17.15|17.36|17.36|16.94|17.23|17.67|18.18|17.15|17.77|18.33|18.39|18.74|18.18|17.46|17.36|17.36|16.94|17.4|17.36|17.02|17.15|16.12
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|7.21|7.21|7.21|7.16|6.78|6.78|6.78|6.85|6.8|6.98|7.12|7.12|6.74|6.83|7.03|6.93|7.12|6.63|6.35|6.25|6.3|6.35|6.25|6.44|5.67|5.19|5|4.81|4.85|4.71|4.62|4.85|4.88|4.52|4.25|4.33|4.32|4.06|3.94|4.04|4.52|4.71|4.71|4.81|4.33|4.33|5.19|5.19|4.9|5.05|5.19|5.1|4.9|5|4.81|5|5.05|4.71|4.71|4.62|4.71|4.81|4.81|4.81|4.81|5|4.81|4.52|4.9|5.1|5.34|5.38|5.59|5.58|5.48|5.87|5.77|5.77|5.77|5.38|5.48|5.48|5.46|5.58|5.67|5.48|5.48|5.67|5.62|5.67|5.87|6.06|5.96|6.54|6.49|6.18|5.94|6.06|6.06|6.15|5.87|6.01|5.77|5.77|5.96|6.01|5.58|5.96|6.06|5.96|5.96|5.96|5.96|5.96|5.77|6.15|6.15|5.96|6.35|6.06|5.87|5.62|5.58|5|4.9|4.71|4.76|4.81|4.71|4.71|4.52|4.62|4.42|4.52|4.62|4.62|4.62|4.86|4.62|4.71|4.47|4.37|4.33|4.33|4.42|4.28|4.28|4.28|3.61|3.46|3.56|4.09|4.28|4.37|4.33|4.18|4.13|4.18|4.33|4.18|4.37|4.33|4.28|4.57|4.57|4.57|4.47|4.57|4.59|4.64|4.37|4.33|4.42|4.45|4.52|4.47|4.62|4.66|4.71|4.69|4.52|4.27|4.23|4.28|4.13|4.13|4.04|3.92|3.85|3.68|3.8|3.81|3.7|3.61|3.51|3.53|3.7|3.65|3.85|3.85|3.94|3.89|3.97|3.85|3.75|3.61|3.44|3.29|3.32|3.39|3.46|3.56|3.65|3.69|3.65|3.61|3.65|3.94|3.44|3.37|3.37|3.37|3.4|3.45|3.41|3.4|3.41|3.4|3.45|3.41|3.41|3.45|3.45|3.43|3.33|3.27|3.22|3.22|3.22|3.2|3.22|3.2|3.22|3.17|3.17|2.98|2.93|2.91|3.03|2.98|2.98|3.03
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|5.78|5.6|5.29|5.01|5.08|5.07|5|4.99|4.83|4.67|4.64|4.55|4.31|4.33|4.21|4.21|4.09|3.94|4|3.97|3.89|3.83|3.67|3.75|3.82|3.61|3.5|3.53|3.64|3.68|3.52|3.42|3.47|3.42|3.43|3.42|3.47|3.42|3.43|3.25|3.26|3.47|3.52|3.25|3.43|3.4|3.33|3.16|3.1|3.14|3.12|3.02|3.04|3.01|3.07|3.05|3.07|3.04|3.1|3.07|3.06|3.12|3.08|3.03|3.03|2.94|3.02|2.99|3.07|2.97|3.12|2.82|2.97|2.89|3.1|3.15|2.79|2.99|3.07|3.12|2.97|3.16|2.84|2.57|2.75|2.93|3.13|2.82|2.76|2.57|2.6|2.7|2.54|3.06|2.92|2.86|2.82|3.02|3.18|3.22|3.22|3.27|3.38|3.4|3.46|3.5|3.58|3.62|3.5|3.73|3.83|3.57|3.5|3.5|3.17|3.17|3.17|3.18|3.18|3.21|3.17|3.5|3.08|3.1|3.07|3.07|3.1|3.2|3.2|3.17|3.17|3.12|3.22|3.45|3.54|3.56|3.57|3.32|3.19|3.24|3.22|3.17|3.15|3.06|2.98|3.02|2.95|3.12|3.03|3|2.9|3.03|3.08|3.07|3.07|3.12|3|3.1|3.12|3.18|3.24|3.22|3.3|3.43|3.42|3.43|3.43|3.46|3.55|3.6|3.4|3.27|3.2|3.17|3.22|3.09|2.75|2.74|2.82|2.71|2.73|2.72|2.71|2.59|2.66|2.67|2.67|2.58|2.58|2.47|2.48|2.48|2.5|2.5|2.45|2.47|2.51|2.62|2.61|2.54|2.5|2.65|2.68|2.68|2.72|2.61|2.52|2.47|2.49|2.5|2.61|2.68|2.73|2.77|2.81|2.74|2.62|2.61|2.63|2.64|2.57|2.5|2.45|2.44|2.42|2.42|2.42|2.44|2.39|2.36|2.42|2.43|2.46|2.48|2.33|2.23|2.29|2|1.92|1.8|1.81|1.72|1.74|1.74|1.75|1.77|1.75|1.77|1.68|1.58|1.58|1.59
08960|24473|/equities/bank-of-montreal-financial-group|TSX|42.3|40.85|41.35|40.25|41.5|40.5|41|37.7|39.1|40.9|40.32|42.68|40.95|38.2|38.35|37.17|35.2|35.5|37.1|37.45|38.4|39.54|37.8|37.8|39.3||39.85|43.27|43.35|42.42|40.35|38.62|37.58|39|39.3|39.6|36.08|38.2|35.75|35|35|34.92|35.08|33.98|32.08|33.1|35.7|34.15|33.05|33|30.68|30.27|30.75|33.35|32.92|31.62|32.33|31.8|31.95|32|31.25|31.12|30.85|32|31.75|29.9|29.2|26.88|26.88|26.88|26.65|26|25.43|25.5|25.68|23.75|21.95|22.25|22|22.5|22.3|23|24.02|21.62|23.07|23.45|24.65|24.7|24.85|25.95|26.23|27.1|27.25|28.12|25.75|28.32|26.55|25.35|26.52|25.6|24.88|26.25|26.75|26.8|26.57|26.05|27.1|26.12|27.45|27.5|27.5|27.38|27.77|27.25|27.5|26.77|27.82|28.23|28.52|28.27|29.48|30.4|31.1|33.05|32.65|30.8|30.3|31.8|32|32.25|31.12|32.2|31.48|32.5|33.38|31.5|33|34.5|30.85|31.25|30.93|31.8|31.45|32.55|32.25|29.07|30.9|31.55|28.98|30.3|27.88|27.18|28.7|29|30|27.55|28.15|31.7|32.42|34.45|36.83|39.77|42.05|41.33|40.85|40.62|39.65|40.88|41.77|40.92|39.67|38.62|39.23|39.02|39.2|41.5|40.67|37.77|38.77|39.9|38.98|38.2|38|37.1|37.42|34.62|33.55|33.85|29.4|30.15|31.62|30.12|30.95|32.9|32.15|30.5|33.25|32.3|32.65|30.43|30.62|28.77|29.27|30.23|29.5|29.15|26.95|26.05|26.5|27.43|27.6|29|28.75|28.6|28.5|28.62|28.1|27.05|26.73|26.7|26.95|26.32|27.05|26.57|26.3|26.88|24.62|24.15|22.82|24.38|25.1|25.75|26.4|26.85|24.43|23.95|24.88|24.4|23.3|23.02|22.68|21.55|21.65|21.62|21.27|20.18|20.15|21.9|21.43|21.57|22.02|20.8
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.53|10.58|10.74|10.62|10.48|10.08|10.02|10.02|10.05|10.24|10.23|10.24|10.36|10.48|10.4|10.24|10.19|10.19|10.34|10.56|10.48|10.25|10.25|10.25|10.25|9.94|9.85|9.94|9.95|9.89|9.8|9.75|9.8|10.05|10.1|10.3|9.75|9.7|9.4|9.35|9.3|9.25|9.2|9.1|9.05|8.85|8.8|8.75|9|9.2|9.35|9.3|9.5|9.45|9.15|9.05|9.8|9.5|9.45|9.35|9.2|9.05|8.65|8.95|8.5|8.75|9|8.85|9|8.15|7.5|7.75|7.55|7.85|7.45|7.3|7|6.65|7.3|7.7|7.75|8.25|8.2|7.95|8.2|8.6|9.05|9.1|8.55|8.5|8.6|8.7|8.7|9.5|9.55|9.55|9.3|9.55|9.55|10|10.3|10.35|10.55|10.15|9.85|9.9|10|9.9|10.3|10.3|10.5|10.6|10.9|10.8|11.05|11.05|10.7|10.75|10.8|10.8|10.9|10.8|10.45|10.6|10.6|10.75|11.1|10.75|10.25|10.65|10.4|10.8|10.85|11|11.5|11.55|11.15|11.5|11.65|11.8|11.6|11.45|11.4|10.85|11.45|11.3|11.35|11.1|11.05|10.8|10.5|10.65|10.65|10.35|10.5|10.25|9.9|11.3|11.25|11.2|11.5|11.3|11.1|11.2|10.75|10.6|10.75|10.6|10.9|11|11.3|10.95|11|11.05|11.4|10.7|10.6|11.3|11.45|11.65|11.45|11.6|11.4|11.35|11.5|11.55|11.35|11.35|11.2|10.5|10.45|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|39.81|40.68|41.28|41.09|41.28|40.25|40.99|39.8|40.5|39.45|38.06|39|39.3|39.55|41.14|39.14|39|39.18|38.56|36.84|34.48|35.26|35.87|37.31|39.82|39.65|39.25|39.16|41.59|42.29|42.29|40.5|40.89|41.79|43.08|41.84|43.98|41.84|41.79|42.04|40.6|40.2|42.14|39.7|35.27|35.67|36.32|34.88|34.28|34.88|31.59|33.28|33.13|33.98|34.58|33.03|34.43|35.27|36.82|36.82|34.92|35.27|34.88|37.76|34.73|32.49|33.63|37.96|40.8|40.45|36.11|32.78|41.39|42.69|46.28|40.89|41.86|39.48|38.03|40.78|40.23|40.33|33.55|32.71|28.83|29.93|30.93|31.37|27.59|26.71|25.2|25.71|24.06|22.92|21.81|20.89|18.87|18.18|19.27|16.94|16.23|17.48|17.45|16.32|17.04|16.58|16.72|16.51|17.7|17.03|18.12|17.27|17.29|16.89|17.44|16.96|16.5|16|16.61|16|15.61|15.68|17.19|16.65|17.68|16.15|16.6|15.44|15.2|14.63|14.41|14.53|14.75|15.28|15.99|14.21|14.67|14.63|13.64|13.68|12.72|12.65|12.58|12.98|12.78|12.38|12.66|12.33|10.95|11.26|10.2|9.98|11.13|11.5|12.39|12.06|12.36|13.07|13.18|14.29|14.36|14.63|15|14.98|14.69|14.94|14.15|15.55|15.74|15.88|15.8|15.29|14.88|14.53|14.83|13.91|13.35|13.76|13.93|12.99|12.78|12.36|11.91|11.65|11.34|11.31|10.75|10.87|11.26|10.97|11.2|10.92|10.67|10.94|10.8|10.21|10.12|9.91|9.66|9.26|9.62|9.94|10.05|9.72|9.83|10|9.49|9.42|9.28|9.41|9.36|9.92|9.86|9.78|9.96|9.87|9.91|9.19|9.43|9.53|9.11|8.57|8.96||8.02|8.25|7.41|7.43|7.32|7.41|7.66|7.54|7.82|8.02|7.83|8.25|8.4|8.18|8|7.75|8.11|7.72|7.69|7.71|7.76|7.42|7.53|8.02|7.66|7.46|7.56|7.18
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.313|0.279|0.296|0.313|0.279|0.275|0.287|0.262|0.254|0.254|0.254|0.245|0.245|0.296|0.271|0.22|0.279|0.228|0.228|0.245|0.203|0.203|0.22|0.22|0.228|0.22|0.207|0.224|0.228|0.241|0.271|0.287|0.254|0.22|0.216|0.228|0.194|0.211|0.22|0.245|0.271|0.254|0.249|0.262|0.254|0.262|0.254|0.279|0.254|0.22|0.194|0.178|0.19|0.169|0.169|0.152|0.161|0.161|0.161|0.169|0.152|0.169|0.169|0.178|0.169|0.161|0.178|0.194|0.178|0.169|0.169|0.194|0.186|0.194|0.194|0.203|0.186|0.194|0.161|0.169|0.152|0.144|0.123|0.135|0.152|0.161|0.169|0.169|0.216|0.22|0.211|0.245|0.254|0.211|0.262|0.237|0.211|0.22|0.22|0.237|0.203|0.245|0.22|0.271|0.313|0.271|0.287|0.262|0.211|0.186|0.211|0.237|0.245|0.245|0.304|0.304|0.33|0.296|0.372|0.406|0.38|0.389|0.423|0.406|0.406|0.423|0.44|0.431|0.44|0.406|0.431|0.44|0.541|0.583|0.566|0.541|0.592|0.465|0.457|0.465|0.457|0.414|0.406|0.423|0.465|0.49|0.397|0.347|0.338|0.364|0.33|0.33|0.338|0.372|0.38|0.355|0.397|0.482|0.423|0.364|0.364|0.397|0.423|0.44|0.44|0.448|0.423|0.457|0.524|0.752|0.702|0.778|0.829|0.888|0.888|0.769|0.803|0.82|0.972|0.938|1.057|1.015|0.862|1.099|1.124|1.065|0.888|0.803|0.888|0.778|0.845|0.719|0.744|0.795|0.778|0.888|0.803|0.871|0.972|1.099|1.099|1.015|1.057|1.091|1.082|0.888|0.845|0.905|0.93|0.837|0.93|0.972|1.057|0.93|0.998|1.091|1.057|1.057|1.057|0.972|1.099|1.268|1.099|1.065||||||||||||||||||||||0.888||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|2.74|2.72|2.83|2.84|2.7|2.67|2.66|2.66|2.71|2.82|2.98|2.97|3.09|3.06|3.06|2.84|2.72|2.94|2.77|2.74|2.69|2.76|2.77|2.73|2.99|2.73|2.73|2.9|2.72|2.71|2.68|2.51|2.51|2.45|2.51|2.3|2.53|2.67|2.58|2.57|2.65|2.67|2.66|2.71|2.84|3|2.94|3.04|3.02|3.35|2.98|2.85|2.95|2.83|2.73|2.63|2.52|2.63|2.74|2.52|2.6|2.75|2.73|2.71|2.72|2.93|2.93|2.77|2.5|2.39|2.34|2.3|2.24|2.32|2|2.16|2.16|2.09|1.83|1.85|1.98|2.01|2.13|2.29|2.15|2.11|2.13|2.14|2.15|2|2.08|2.18|2.21|2.1|1.98|1.96|2.02|2.01|2.03|2.11|2.11|2.24|2.33|2.23|2.19|2.3|2.11|2.21|1.92|1.9|1.93|1.86|1.77|1.69|1.66|1.71|1.7|1.63|1.74|1.71|1.71|1.73|1.68|1.74|1.54|1.56|1.63|1.66|1.62|1.41|1.26|1.44|1.51|1.37|1.42|1.43|1.51|1.55|1.39|1.37|1.4|1.29|1.34|1.44|1.63|1.74|1.73|1.63|1.56|1.5|1.39|1.43|1.51|1.46|1.33|1.27|1.13|1.34|1.28|1.31|1.44|1.46|1.57|1.57|1.5|1.45|1.42|1.51|1.6|1.62|1.66|1.65|1.74|1.89|1.83|1.84|1.77|1.84|1.87|1.66|1.6|1.66|1.72|1.59|1.66|1.69|1.72|1.59|1.69|1.55|1.86|1.89|1.86|1.88|2.02|1.91|2.14|2.21|2.4|2.48|2.48|2.54|2.63|2.47|2.5|2.53|2.49|2.37|2.16|2.24|2.19|2.24|2.22|2.09|2.13|2.2|2.15|2.16|2.2|2.3|2.27|2.19|2.28|2.17|2.2|2.08|2.02|2.06|1.84|1.93|2.04|2.08|2.1|2.1|1.97|1.97|2.06|2.08|2.32|2.27|2.4|2.3|2.22|2.28|2.29|2.11|2.23|2.24|2.34|2.26|2.01|2.02
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|4.7|4.83|4.88|4.75|5|5|5.1|5.38|5.5|5.33|5.38|5.3|5.5|5.58|5.5|5.5|5.5|5.55|5.62|5.53|5.5|5.62|5.55|5.4|6.12|6.2|6.25|5.95|5.9|6.1|5.4|5.12|4.8|4.75|4.85|4.88|4.67|4.62|5.12|5.12|5.05|5.4|5.5|5.53|6.25|6|6.25|6.5|6.62|7|7.08|6.5|6.95|6.85|6.67|6.5|6.1|5.22|5.12|5|5.2|5.08|5.25|5.5|5.5|5|5.5|5.5|5.4|5.38|6.25|5.25|5.38|5.7|5.75|5.67|6.12|6.62|4.7|4.2|4.2|3.17|3.25|3.05|3.08|3.3|3.4|3.3|3.45|3.7|2.6|2.52|2.6|2.62|2.52|2.55|2.77|2.65|2.92|2.75|2.65|2.55|2.45|2.67|2.85|3|3|3|3.05|2.75|2.92|2.95|2.88|2.5|2.58|2.5|2.88|2.85|2.8|2.55|3.15|3.45|3.58|3.67|3.65|3.67|3.7|3.7|3.67|3.7|3.6|3.62|3.67|3.92|4.12|4.45|3.95|3.6|3.62|3.62|3.62|3.67|4|4.05|4.12|4.08|4.5|4.6|3.75|4|3.88|4.12|4.38|4.12|4.5|4.88|3.88|5.72|5.4|5.88|6.88|7.15|7.45|7.25|7.25|7|6.88|6.72|6.9|7.72|6.88|6.88|6.83|7.2|7.28|7.45|7.5|7.7|7.12|7.5|7.88|8.15|8|6.5|5.75|5.06|5|4.94|4.75|4.94|4.94|4.94|4.94|5|5.25|3.94|4|4.06|3.88|3.88|4.25|4.06|4.38|4.12|4.38|4.5|4.75|4.88|4.5|4.81|4.25|4.12|4.25|3.62|3.5|3.44|3.44|3.44|3.5|3.44|3.38|2.75|2.56|2.1|2.05|1.62|1.62|1.62|1.62|1.6|1.7|1.8|1.88|2.12|2|1.98|2|2.2|1.2|1.1|1.25|1.32|1.43|1.25|1.25|1.12|1.3|1.5|1.32|1.3|1.25|1.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|234|226|223|239.75|225|229|237.9|229.45|227.9|219.5|217.5|222|217|225.75|198|193.5|175.9|180.2|188.5|185|190|199.5|196|208|237|215|230.3|240.5|267.5|264|257.5|276.05|262.3|240|228.5|233.7|193|190|186|185|189|187.15|195.15|186|185|181.5|190|188.25|185.95|192|187.9|194.5|183|180.5|173.25|170.85|175|166.05|165|162|162|165|177.5|180|164.5|155|159|175|176|185|173.5|172|182|178|205.1|175|154|163|183.05|192|196.05|204|197|192.5|207|215|245.5|242|246|244|255|212|208|216|206.95|212|210|210|207|219|223|219|225|235|250|265.9|285|285|390|396.5|419|410|403|405|385|403|412|414|410|419|410|425|400|382|397|432|454|479|507|515|530.05|540|550|575|575|565|572|533|540|568|565|515|514|510|520|480|493|460|455|452|400|410|422|434|460|471.05|480|527|508|547|585|590|590|559|575|560|530|555|555|562|575|575|560.05|537|550|565|520|509|500|472|423|344|341|326|315|332|335|265|301|305|330|320|318|330|328|299.5|337|336|339|347|361|358|372|381|388|394|391|390|389|388|383|390|391|395|398|399|391|398|362|354|348|342|337|325|320|299|297|297.5|299|298.5|300|297.25|307|298|286|295|298|295.5|296|296|298|299|290|290|287|283|290|300|282|262|259.5|256
08970|24952|/equities/international-forest-products-ltd|TSX|4.1|4.25|4.25|4.54|4.75|4.9|4.85|4.45|4.5|4.32|5.25|5.3|5.2|5.05|5.41|5.55|5.1|4.92|4.8|5.04|4.98|4.35|4.25|4.11|4.4|4.21|4.25|4.15|3.9|4.35|4.2|3.6|3.85|3.7|3.9|3.5|3.5|3.8|3.5|3.7|3.7|3.5|3.8|3.5|3.5|3.7|3.75|3.92|3.76|4.15|4.05|4.1|4|4.3|4.2|3.95|3.8|4.05|3.6|4|3.55|3.98|4.05|4.12|4.25|4.3|4.6|4.8|4.7|4.5|4.6|4.3|4.4|4.65|4.8|4.51|3.85|4.1|4.25|4.25|4.4|4.7|4.85|5|5.15|4.75|3.95|4.03|4.4|4.05|4.25|4.9|4.25|4.5|4.5|4.3|4.6|5.1|5|5.25|5.1|5.05|5.25|5.2|5.6|5.4|5.45|5.6|5.7|5.8|6.55|5.85|5.8|5.35|4.65|4.75|4.5|4.35|4.7|5.3|5|4.8|5|5|3.6|3.75|3.9|4.45|3.29|3.1|3|3|3.25|3.5|3.65|3.75|3.9|3.75|3.6|3|3|3.3|3.3|3.75|3.75|3.9|3.75|2.65|3|2.5|2.4|2.7|2.85|2.8|2.6|2.56|3.1|3.3|3.7|4|3.7|4.25|3.9|4.45|4.4|4.9|4.95|5.2|5.9|6.4|6.3|6.25|6.2|6.65|7.1|6.9|7.1|6.55|7.15|7.5|6.8|5.65|5.65|5.5|5.7|5.9|6.05|5.95|6.1|5.85|6.1|5.75|5.6|5.4|6|6|6.4|7.1|7.25|7.8|8|8.4|8.4|8.65|8.6|8.6|9.2|9.2|9.4|9.3|9.25|9.5|9.7|8.6|8.85|9.1|9.4|9.8|10|9.6|9.6|9.65|10|9|9.35|8.9|8.8|8.75|8.65|8.75|9.25|8.55|9.7|9.75|10|10.25|9.8|9.65|10.1|10.7|10.85|11.1|10.7|10.6|10.95|10.6|10.6|11.25|10.5|11.15|10.5|10.35
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.19|7.1|7.18|7.17|7.19|7|7.17|7.22|7.17|7.29|7.38|7.29|7.29|7.22|7.1|7.12|6.98|6.87|6.84|6.93|6.81|6.77|6.84|6.74|7.19|7.17|7.02|6.98|6.91|6.84|6.84|6.81|6.81|6.79|6.69|6.79|6.69|5.64|5.74|5.74|5.64|5.81|5.78|5.57|5.4|5.31|5.33|5.5|5.64|5.66|5.69|5.71|5.35|5.26|5.14|5.23|5.31|5.52|5.47|5.26|5.38|5.4|5.14|5.09|5.14|5.19|4.92|4.83|4.64|4.64|4.64|4.73|4.4|4.49|4.59|4.73|4.61|4.59|4.56|4.88|4.92|5.14|5.09|5.09|5.14|4.97|5.09|5.26|4.9|4.66|4.83|4.95|4.97|5.14|5.09|5.19|4.95|5.07|5.19|5.16|5.38|5.35|5.23|5.26|5.5|5.4|5.07|4.97|4.92|5.04|5.09|5.11|5.11|4.99|5.07|5.09|4.95|4.97|5.02|5.11|5.09|4.99|5.14|4.88|4.88|4.73|4.9|4.85|4.88|4.85|4.88|5.02|4.95|4.9|5.04|5.26|4.88|4.83|4.92|5.16|5.14|5.07|5.04|5.35|5.52|5.62|5.47|5.57|4.97|4.73|4.42|4.64|5.14|4.68|4.83|4.83|4.66|5.33|5.26|5.54|5.93|5.69|5.81|5.86|5.83|5.93|6.14|6.14|6.29|6.33|6.38|6.24|6.21|6.21|6.12|6.17|6.21|6.52|6.62|6.64|6.69|6.67|6.69|6.6|6.64|6.6|6.33|6.31|5.81|5.71|6.24|6.31|5.97|5.97|6.26|6.29|6.86|6.88|6.93|6.93|6.93|6.74|6.79|6.98|7.31|7.34|7.31|7.24|7.24|7.19|7.19|7.27|7.31|7.24|7.12|7.12|7.15|6.95|7.05|6.86|6.93|6.69|6.72|6.64|6.69|6.67|6.64|6.29|5.88|5.93|6|6.45|6.62|6.81|6.81|6.95|6.88|6.93|7.12|7.07|7.15|7.07|6.86|6.98|6.98|6.79|6.81|7.05||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.66|20.8|22.22|23.1|22.4|21.51|22|21.5|23|21.65|20.05|22.35|22.33|23.44|22.9|21.95|22.5|22|21.47|21.15|19|18.45|17.75|17.75|19.8|19.2|20.6|23|23.16|24.95|23|23.75|22|21.5|21.9|21.7|23.05|23.7|22.95|22.1|22.5|22.75|25.2|24.5|26.8|24.75|24.85|23.75|25.9|27.05|27.4|27.65|27|24.45|24.6|23.6|22.55|25.15|24.4|23|21.9|23.5|21.75|22.05|22.9|19.77|20.27|20.23|21.1|22.25|21.5|19.48|23.85|25.5|28.65|27.52|26.75|26|25.38|26|26.38|27.75|20.4|21.5|22.9|21.25|26.12|25.75|21.6|21|16.2|15.8|15.25|15.55|13.5|13.88|13.38|12.15|12.88|12.62|12.75|12.88|12.75|13.62|14|12.75|13.75|12.12|13.55|13|13.75|14.32|14|13.62|12.95|13.07|13.18|13|13.93|13.16|12.19|12.76|12.74|13.49|14|12.72|12.4|12.5|12.31|11.5|11.56|11|11.25|11.12|12.25|10.94|11.12|10.65|10.88|10.88|10.29|10.05|9.12|8.84|8.81|8.4|8.75|8.25|8|7.4|6.8|6.75|7.19|7.25|7.12|7.06|7.06|7.62|7.78|8.25|8.57|8.8|8.94|8.5|8.53|8.94|8.5|8.81|8.62|9.19|9.21|9|8.55|8.5|8.69|8.81|8.69|8.82|9|9|8.88|8.75|8.88|8.38|7.85|7.3|7.42|6.88|6.38|6.25|7.06|7.25|7.19|6.94|7.45|7.97|8.22|8.38|8.57|9.31|9.12|8.94|8.96|9.12|9.05|8.75|8.21|7.79|7.89|8|7.81|8.06|7.69|7.94|8.12|7.12|7|6.88|6.88|6.81|6.75|6.66|6.53|6.38|6.25|6|5.72|5.79|5.86|5.92|6.12|6.22|6.31|6.38|6.22|6.28|5.86|5.84|5.74|5.74|5.75|5.75|4.94|4.88|4.86|4.83|4.76|5|4.62|4.56|3.95|3.73
08975|24608|/equities/open-text|TSX|9.03|8.79|8.25|9.19|9.81|9.16|9.06|9.23|8.91|8.38|8.5|9.99|9.43|9.89|9.44|9.22|9.38|9.56|8.33|7.62|6.64|7.69|7.61|7.75|9.8|10|11.35|12.55|13.05|12.97|12.5|10.94|9.34|9.53|8.06|8.5|8.74|9.28|7.12|9.14|9.68|9.36|9.18|8.21|7.5|7.19|6.78|7.28|7.92|9.38|8.76|9.41|10.71|9.45|8|8|7.03|7.38|7.33|7.25|8.06|8.38|9.46|9.81|10.35|6.86|8.68|8.65|8.62|9.25|8.9|7.5|11.25|10.75|14.76|15.25|18.4|19.06|14.5|12.31|10.62|9.69|7.4|6.97|6.7|6.92|6.54|6.79|6.97|6.45|7|6|5.28|5.25|4.36|4.39|5.89|7.29|8.78|7.38|7.65|7.99|8.69|9.32|9.25|9.32|9.62|9.97|10.55|11.76|12.6|11.45|10.91|11.16|11.09|11.3|10.75|11.11|11.62|11.69|12.5|14.38|13.25|13.25|14.12|11.43|9.19|8.89|8.44|8.1|8.5|8.22|7.81|7.75|7.97|9.38|10.75|10.03|9.44|9.07|8.46|7.04|7.39|7.12|6.62|5.53|5.56|5.44|4.12|4.78|4.25|4.88|5.31|4.92|4.62|4.67|5|5.67|5.56|5.75|5.88|6.38|6.7|5.34|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|19.75|19.46|19.43|19.33|19.06|19.03|18.99|18.75|18.75|19.2|18.56|18.55|18.5|18.2|18.61|18.45|18.07|18.6|18.25|17.94|18.65|19.24|18.67|19.05|18.64|18.67|17.92|17.3|16.88|16.7|16.2|15.5|15.5|15.9|17.2|16.6|17|15.95|15.1|14.95|14.85|14.75|15.15|14.3|13.25|13.7|13.9|14.15|13.75|13.65|13.75|14.4|13.9|13.95|13.45|12.9|11.5|11.3|11.65|11.6|11.3|11.85|11.6|11.75|11.85|11.75|11|10.2|10.35|10.5|11|11|10.65|10.65|11.4|11.55|11|11.4|10.1|10.05|10.3|10.85|11.55|10.6|11.6|12.2|12.5|12.75|12.35|12.1|15.5|16.6|16.85|17|17|17.75|18.85|19.1|19.25|19.1|20|21|21.55|21.4|21.55|21|20|20.05|20.25|19.5|20.25|20.7|20.8|20.6|20.5|19.9|20.4|20.05|19.25|18.85|19.8|20.1|20.4|19.3|18.65|19.05|19.6|19.5|20.2|20.15|20.7|21|20.9|20.8|21.5|21.95|21.5|22.3|22.45|22.8|22.45|22.15|22.25|22.95|22.8|22.55|22.4|23.3|22.5|24.4|22.65|21.85|23.25|23.5|23.95|23.5|22.3|24|23.55|22.75|23.95|24.85|25.5|25.85|27.05|32.7|32.25|32.8|34.05|33.8|33.4|32.65|32.1|31.8|32.1|32.1|31.95|32.65|33.65|32.7|32.75|31.7|31.95|32.25|32.75|32.65|31.6|30.35|32.8|32.1|31.85|31.25|31.35|30.75|30.9|30.25|29.25|27.9|27.55|26.15|27.05|27.05|26.8|27|26.9|27.05|26.6|26.6|26|26.3|26.55|27.5|27.45|27.4|28.05|27.5|28.3|27.55|27.85|27.95|28.05|26.7|27|25.7|25.6|26.1|25.4|26|24.9|24.55|25.25|25.15|25.95|26.65|25.35|25.5|25.5|25.2|24.55|24|24.1|23.55|23.55|23.4|23.75|23.25|24|24.2|23.5|23.5|23.65|22.4
08977|24603|/equities/north-west-company-inc|TSX|5.25|5.05|5.11|4.99|4.98|5.02|4.98|4.93|4.93|5|5.02|4.97|4.92|4.83|4.8|4.67|4.92|4.97|4.92|4.72|4.75|4.57|4.57|4.55|4.52|4.43|4.35|4.32|4.47|4.45|4.1|4.02|4.08|3.87|3.85|3.9|3.5|3.48|3.52|3.43|3.42|3.63|3.63|3.52|3.42|3.5|3.5|3.48|3.53|3.55|3.52|3.58|3.6|3.58|3.6|3.67|3.77|3.78|3.83|3.92|3.87|3.93|4|3.87|4.08|3.73|3.75|3.6|3.67|3.67|3.68|4|3.77|3.7|3.75|3.68|3.75|3.97|3.85|3.8|3.83|3.85|3.92|3.92|3.92|3.9|4.25|4.13|4.25|4.33|4.5|4.33|4.27|4.35|4.5|4.43|4.28|4.33|4.47|4.5|4.43|4.5|4.33|4.57|4.83|4.9|5.02|5.08|5.13|5.17|5.2|5.25|5|5|5.08|5.28|5.08|4.97|4.87|4.92|4.83|4.92|4.98|4.92|4.85|4.77|4.72|4.58|4.63|4.67|4.92|4.83|5|5.18|5.17|5.1|5.17|5.15|5|5|5.08|4.92|5|4.67|4.59|4.52|4.52|4.46|4.56|4.56|4.57|4.51|4.67|4.28|3.93|3.93|4.43|4.59|4.54|4.62|5.11|5.21|5.31|5.25|5.25|5.23|5.16|5.18|5.39|5.41|5.33|5.25|5.2|5.21|5.23|5.08|5.02|5.13|5.18|5.16|5.18|5.25|5.25|4.92|4.84|4.75|4.59|4.57|4.59|4.51|4.43|4.54|4.43|4.52|4.57|4.54|4.59|4.59|4.57|4.59|4.79|4.61|4.67|4.51|4.56|4.57|4.48|4.66|4.59|4.75|4.82|4.72|4.75|4.69|4.72|4.43|4.39|4.26|4.26|4.2|4.26|4.28|4.26|4.1|3.93|3.61|3.59|3.74|3.77|||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|51.66|52.51|50.74|49.56|50.01|51.91|49.81|50.26|51.21|52.71|52.32|53.86|52.61|53.01|52.91|54.01|52.96|52.46|54.51|51.71|52.11|52.56|51.76|52.01|53.51|56.56|53.81|54.76|55.96|57.86|54.51|54.61|55.01|56.66|57.41|56.01|57.46|57.01|56.01|57.01|56.41|57.81|60.71|57.51|55.06|55.26|55.96|59.51|58.16|61.66|56.76|58.51|56.66|57.01|57.91|59.66|58.06|59.91|54.91|54.01|50.66|52.91|52.01|50.16|51.01|49.91|50.01|49.11|50.91|48.91|51.31|47.61|48.01|45.56|48.11|47.26|44.51|51.61|53.31|50.06|41.46|42.76|40.06|41.01|38.71|39.01|38.01|39.61|39.61|41.01|40.66|40.21|38.91|37.76|39.96|43.01|40.91|40.11|40.91|39.76|40.21|42.51|43.51|44.46|44.71|44.01|42.06|44.61|45.86|46.06|48.26|47.51|45.01|43.26|43.41|42.76|45.71|43.51|42.81|43.06|44.56|44.01|46.76|44.51|47.81|42.36|44.81|39.01|39.76|38.36|37.96|36.16|37.56|38.51|39.01|37.76|38.41|38.91|35.91|37.11|37.41|35.51|36.81|36.26|35.61|33.51|38.31|38.06|36.51|37.01|33.86|32.5|36.66|36.51|38.71|35.21|37.51|37.71|37.26|40.76|40.31|40.81|44.31|45.36|44.51|43.01|40.16|40.46|42.51|41.11|42.41|42.71|43.26|43.36|42.36|42.76|42.86|43.96|45.26|44.46|44.26|42.51|42.61|40.01|41.06|39.71|38.86|37.51|37.46|38.76|39.26|37.66|37.46|39.56|38.21|35.86|35.76|35.41|34.91|33.81|35.01|34.16|34.41|33.71|34.16|33.15|32.5|32.5|31.65|33|33.05|35.46|34.16|34.86|33.76|33.51|33.71|32|32.25|34.16|32.15|30.7|30.1|30.1|29.35|30.95|28.25|28.1|26.95|27.5|27.3|27.9|28.65|29.75|28.15|28.3|28.25|28.25|28.75|28|29.3|29.15|30.15|28.85|27|28|28|30.35|29.95|28.15|26.4|26.45
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.9|5.47|5.5|5.39|5.05|5.05|5.05|5|5|5.3|5.3|5.4|5.3|5.4|5.2|5.05|5.1|4.96|5.15|5|4.75|4.6|4.95|5.25|5.45|5.7|5.4|5.25|5|4.85|4.95|4.6|4.55|4.24|4.05|3.95|3.75|3.8|3.92|3.91|3.95|3.95|3.99|4|4.1|4.15|4.15|4.24|4.3|4.7|4.51|4.65|4.38|3.99|3.75|3.7|3.65|4|3.42|3.18|3.15|3.17|3.1|3.03|3.17|3.25|3.4|3.25|3.25|3.2|3.05|3.05|3.02|3.1|3.45|3.65|3.2|3.1|3|3.2|3.1|3.6|3.62|4.04|4.8|4.95|5.3|5.1|5.25|5.55|6|5.95|6.1|6.05|6.05|5.95|6|6.1|6.1|6|6.05|6.15|5.9|5.9|6.05|5.95|6.05|6.2|6.15|6.15|6.25|6.25|6|6.15|6.1|5.95|5.95|6|6.05|6|6.3|6.05|6|5.8|5.8|5.7|5.75|5.7|5.75|5.95|5.65|5.8|6.15|6.1|6.15|6.15|6.05|6|6.25|5.9|5.6|5.75|6.25|6.3|6.5|6.6|6.4|6.35|6.25|6.2|6.2|6.15|6.9|6.65|6.25|6.25|6.05|6.6|6.35|6.95|7.1|6.85|7.05|7.1|7.1|7|7.2|7.25|7.75|7.9|7.95|8.1|8.05|7.7|7.75|7.7|7.75|7.75|7.75|7.45|7.5|7.9|7.85|7.85|8.1|8.1|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.97|11.74|11.44|11.74|11.69|11.74|11.64|11.83|11.69|11.34|11.69|11.59|11.39|11.74|11.74|12.18|12.57|12.07|11|10.46|10.66|10.51|10.02|10.17|10.66|10.64|10.37|10.51|10.51|10.9|10.32|10.46|10.76|10.81|11.25|11.15|10.46|10.27|9.88|9.78|10.27|10.66|11.25|11.25|11|11.25|11.74|11.74|11.74|11.93|10.61|11.39|11.78|11.74|11.49|11.74|12.32|13.2|13.69|12.91|13.69|13.2|12.76|12.62|12.71|12.22|12.71|12.47|12.62|11.44|11.54|11.74|12.96|13.45|14.96|14.91|15.16|13.01|11.54|10.66|9.93|8.7|8.61|8.7|11.49|12.47|12.13|11.59|10.51|10.37|10.32|10.56|8.95|9.24|10.22|11.74|11.78|12.13|11.98|12.37|12.37|12.13|12.42|13.1|14.33|14.72|14.47|15.21|13.89|14.18|14.47|14.47|14.67|14.67|15.89|15.35|15.45|15.65|15.01|15.5|14.57|14.28|13.98|12.03|12.62|12.22|12.47|13.2|13.69|12.27|12.76|13.3|13.1|14.18|14.18|15.16|15.65|16.43|16.53|16.67|16.14|16.53|16.62|16.87|15.3|17.55|16.62|15.94|16.53|16.14|13.89|14.38|16.23|13.69|12.62|12.71|14.13|15.65|14.18|15.65|16.62|17.36|17.6|16.92|17.02|17.31|17.95|19.51|21.51|21.51|21.61|21.76|21.76|21.81|22.1|21.76|21.27|21.51|21.27|21.03|20.15|20.15|18.83|20.29|20.05|17.85|17.85|17.7|17.7|18.09|17.85|17.11|16.62|17.6|17.8|15.89|17.97|18.83|19.07|16.62|15.72|15.16|14.55|14.67|12.76|11.93|11.61|11.74|11.86|11.86|12.62|12.71|12.52|12.47|11.69|11.49|10.61|9.93|9.78|9.78|9.63|9.66|9.29|9.58|9.66|9.83|10.15|9.36|10.27|10.19|11|11.49|11|9.97|10.02|9.53|9.78|9.09|8.8|8.09|7.82|6.92|6.97|6.77|6.77|6.97|6.6|5.4|5.18|5.09|4.62|4.55
08984|24777|/equities/boyd-group-income-fund|TSX|1.51|1.6|1.6|1.7|1.7|1.75|1.75|1.71|1.8|1.65|1.7|1.85|1.85|1.81|1.85|1.8|1.75|1.74|1.7|1.8|1.91|1.95|2.1|2.05|2.05|1.9|1.82|1.85|1.9|1.8|1.7|1.75|1.8|1.6|2|1.85|1.85|2|1.95|1.95|1.99|2|2|2.05|2.15|2.15|2.35|2.1|2.2|2.45|2.5|2.5|2.4|2.5|2.45|2.4|2.4|2.4|2.4|2.5|2|2.2|2.4|2.5|2.45|2.45|2.5|2.55|2.45|2.4|2.65|2.6|2.61|2.7|2.85|2.7|2.65|2.8|2.7|2.6|2.65|2.7|2.75|2.75|2.65|2.8|2.45|2.6|2.75|2.8|2.9|3.15|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.94|13.6|13.45|13.16|13.79|13.5|13.4|13.05|13.25|13.24|13.2|13.39|13.27|12.75|12.5|12.83|12.75|12.85|12.8|12.6|13|13.1|12.97|12.75|12.85|13|13.2|12.98|12.9|12.6|12.35|12.35|12.25|12.25|12.1|12.1|12|11.85|11.55|12|12|12|11.9|11.35|11.75|11.75|11.75|11.95|11.95|11.7|11.55|11.5|11.5|11.4|11.45|11.5|11.55|11.8|11.4|11.3|11.25|11.25|11.25|11.35|11.2|11|11.15|11.05|11.05|10.7|10.45|11|10.75|10.5|10.65|10.65|10.35|10.3|10|9.7|9.6|10.15|10.25|10.35|9.9|10.4|10.65|10.4|10.5|10.5|10.65|10.6|11.1|11.15|11.25|11.1|11|11|11.1|11.35|11|11|10.9|11.25|10.9|10.9|10.65|10.8|10.95|11|11.05|10.8|10.85|10.95|10.8|10.7|10.5|10.4|10.5|10.75|9.9|9.75|9.8|9.8|9.75|9.75|9.75|9.85|9.75|9.8|10.45|10.35|10.25|10.3|10.2|10.1|10.05|10|10|10|9.35|9.4|9.3|9.5|9.45|9.45|9.45|9.5|9.5|9.75|9.15|9.25|9.3|9|8.9|8.95|8.85|9.9|9.75|9.85|10.15|10.25|10.5|10.25|10.35|10.25|10|10.1|10.25|10.3|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.27|0.31|0.32|0.24|0.27|0.28|0.28|0.29|0.3|0.32|0.42|0.45|0.42|0.49|0.6|0.48|0.35|0.34|0.33|0.34|0.35|0.35|0.38|0.4|0.45|0.39|0.43|0.43|0.42|0.42|0.42|0.45|0.43|0.5|0.5|0.46|0.5|0.5|0.43|0.49|0.5|0.5|0.55|0.6|0.61|0.68|0.69|0.8|0.58|0.59|0.63|0.56|0.59|0.6|0.57|0.59|0.61|0.64|0.67|0.73|0.76|0.77|0.9|0.7|0.73|0.65|0.7|0.68|0.74|0.66|0.71|0.73|0.7|0.67|0.78|0.77|0.91|0.9|0.9|1.05|1.05|1|0.86|0.9|0.9|0.95|1|1.05|0.92|0.84|0.85|1|0.85|0.84|0.79|1|1.04|1.16|1.28|1.3|0.98|0.87|0.9|0.68|0.63|0.66|0.64|0.6|0.6|0.6|0.55|0.57|0.62|0.56|0.55|0.57|0.6|0.57|0.6|0.67|0.68|0.7|0.48|0.55|0.5|0.52|0.6|0.63|0.68|0.66|0.6|0.55|0.6|0.46|0.53|0.38|0.37|0.39|0.4|0.4|0.39|0.35|0.44|0.47|0.53|0.5|0.52|0.5|0.49|0.52|0.56|0.65|0.53|0.44|0.46|0.43|0.28|0.4|0.46|0.45|0.59|0.68|0.73|0.8|0.79|0.85|0.92|0.82|0.89|0.98|1.1|1.13|1.13|1.2|1.27|1.15|1.21|1.05|0.84|0.79|0.92|0.98|0.99|1|1.05|1.05|1.08|0.82|0.67|0.64|0.75|0.78|0.82|0.6|0.8|0.84|0.87|1.59|2.11|2.7|2.75|3|3.05|3.5|2.8|2.65|3|3.8|3.91|4.04|4.25|4.05|4.6|4.89|4.95|4.9|5.65|5.6|6.2|6.75|7.65|7.95|8.05|8.15|7.5|6.5|6.35|7|7.2|7.8|8|8.8|8.75|9.05|9.5|9.45|9.1|8.9|8.65|9|9.3|8.95|8.85|9.1|9.1|9.5|9.2|9|9.4|9.95|8.7|8.6
08995|24534|/equities/first-capital-realty-inc|TSX|7.5|7.22|7.5|6.88|6.78|6.31|6.25|6.19|6.25|6.25|6.25|6.25|6.25|6.34|6.19|6.12|6.09|6.1|6.25|6.28|6.25|6.06|5.91|6.19|5.78|5.94|5.91|5.72|5.59|5.47|5.38|5.41|5.72|5.62|5.56|5.91|5.75|6.41|5.47|5.84|5.91|5.44|5.72|5.41|5.47|5.62|5.78|5.88|6|6.06|6.03|6.19|6.12|6.53|6.97|7.03|7|7.44|6.81|6.78|6.59|6|5.84|5.38|5.94|6.19|5.59|5.25|5.19|5.22|5.12|5.28|5.06|5.34|5.78|5.81|5.69|5.72|6.03|5.72|5.97|6.5|6.38|6.53|6.75|7.34|7.62|7.41|7.62|7.88|7.66|7.81|7.72|8.12|7.97|7.66|7.72|7.84|8.12|8.25|8.41|8.38|8.06|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.59|8.84|8.69|8.75|8.62|8.5|8.44|8.62|9.12|9.31|9.53|9.38|9.06|8.81|8.69|8.78|9|9|9.38|9.12|9.53|9.69|9.81|9.97|9.66|10.25|10.31|10|10.44|10.31|9.56|9.75|10.12|10.44|10.62|10.62|10.53|10.25|9.84|8.97|8.56|8.97|9.38|9.53|9.22|9.06|8.75|9.53|9.88|10|11.03|10.62|11.44|11.75|11.84|11.94|12.34|12.31|12.91|13.12|12.81|13.31|13.31|12.69|12.97|13.12|13.62|13.66|13.72|13.75|12.88|12.34|12.25|12.34|12.25|12.19|12.06|11.88|11.56|11.5|12.34|11.97|12.12|12.59|11.75|11.41|11.91|11.94|11.06|10.91|11.06|10.25|10.47|10.12|10.12|10.12|10|10.06|10.25|10.62|10.44|10.62|10.47|10|10.31|10.22|9.97|9.91|9.69|10.12|9.81|9.25|9.38|9.62|9.38|9.06|9.06|9.06|8.69|8.91|9.19|9.16|9.31|9.31|9.12|9.53|9.25|8.81|8.97|9.12|9.06|8.97|8.81|8.59|8.44|8.62|8.62|8.75|8.5|8.97|8.81|8.47
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|14.28|14.05|14.22|13.67|14.09|13.56|13.16|12.94|12.95|13.58|13.53|13.65|13.78|13.92|14.15|14.07|13.63|14.41|13.68|13.17|13.12|12.82|12.4|12.58|13.18|13.13|12.25|12.62|12.4|11.9|11.98|11.67|11.67|12.35|13.15|13.18|13.22|13.17|13.5|13.5|13|12.47|12.9|12.98|12.43|13.05|12.45|13|12.87|13.62|12.9|12.4|12.57|11.9|11.82|11.8|12|11.52|12.32|11.92|12.05|12.17|12.5|11.85|12.83|11.67|11.62|12.83|12.05|11.57|11.45|10.67|10.25|10|9.5|9.33|8.98|9.32|9.17|9.23|9.38|9.5|10.15|10.72|10.58|10.82|10.33|10.75|11.25|10.8|11.53|11.6|11.52|11.7|11.53|11.37|11.53|10.48|10.17|10.37|9.87|10.37|10.37|10.45|10.52|10.47|10.25|10|10.03|9.6|9.98|9.33|9.28|9.28|9.13|8.9|9.3|9.13|9.55|9.52|9.85|10.08|10.22|9.93|9.67|9.5|9.77|9.33|8.95|8.58|7.77|7.38|7.72|7.6|7.65|7.83|8.33|8.75|8.18|8.33|8.7|8.57|9.33|9.3|9.12|9.08|8.45|8.17|7.97|8.03|8.03|7.8|7.68|7.28|7.57|7.78|7.67|8.47|8|8.17|8.33|8.73|9|8.43|8.77|8.63|8.57|8.67|9.05|8.97|9.25||8.83|8.86|8.87|8.83|8.67|8.89|9.06|8.72|8.71|9.31|9.33|9.27|9.34|9.27|9.43|9.18|9.42|9.33|10.06|10.12|9.9|9.78|9.53|9.3|9.94|9.99|9.95|9.73|9.61|9.66|9.33|9.08|8.84|8.83|8.39|8.59|8.5|8.44|8.03|8.33|7.98|7.75|7.66|7.91|8.02|7.86|7.9|7.74|7.68|7.44|7.32|7.18|7.12|7.09|6.83|7.02|6.97|6.97|7.18|7.06|7.08|6.91|6.67|6.91|7.12|7.18|7.21|7.07|7.27|7.06|6.89|6.97|6.68|6.51|6.79|6.87|6.73|6.56|6.55|6.52
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.84||0.6||0.8|0.8|1|0.88|0.88|0.8|1|1|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|10.04|9.95|9.9|9.82|9.72|9.5|9.55|9.5|9.5|9.6|9.75|9.8|9.73|9.7|9.7|9.38|9.2|9.15|9.12|9.14|9.18|9.2|9.12|9|9|8.93|9.05|9|8.95|9.1|8.9|8.65|8.65|8.65|8.75|8.65|8.4|8.25|8.2|8.15|8.05|8|8.1|8.05|7.95|7.8|7.75|7.7|7.9|8.25|8.2|8.4|8.05|7.85|7.8|7.65|7.9|8|8|7.85|7.85|7.3|7.5|7.45|7.45|7.4|7.15|7.05|6.8|6.7|6.8|6.5|6.45|6.3|6.9|6.55|6.15|6.1|6.15|6.1|6|6.25|6.35|6.45|6.35|6.95|7.1|6.7|6.65|6.7|6.85|6.75|7.1|7|7.05|7.6|7.6|7.7|7.95|8.05|8.1|8.15|8.2|8.4|8.35|8.45|8.2|8.5|8.5|8.9|8.9|8.9|8.9|8.85|8.9|8.7|8.4|8.45|8.35|8.4|8.25|8.1|8|8.1|8.2|8|8.1|8.3|8.05|8.1|8.2|8|8|7.9|8.35|8.45|8.4|8.45|8.25|8.05|8|8.2|8.3|8.8|8.85|8.85|8.7|8.5|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.9|22.71|21.5|20.2|20.5|20.49|17.25|17.05|16.68|17|17.8|15.3|14.55|14.33|13.85|15|14.85|13.75|13.97|17.65|16.65|18|18.11|17.12|16.68|14.99|14|14.9|13.99|14|12|12|11.4|11.35|11.5|11.35|10.15|10.4|10.7|12.1|10.7|9.65|9.2|9.25|9.05|8.7|9|9.05|8.65|8.05|8.1|7.6|7.4|7.6|7.9|7.9|8.2|8.35|8.35|8.5|8.9|8.1|8.15|8.05|8.35|8|8.65|8.4|8|7.7|7.7|7.4|8.1|7.7|8.9|8.1|8|8.25|9.3|9.1|9|9.5|9|9.75|9.65|8.85|7.7|8.35|7.8|7.75|8.2|8.7|6.95|6.3|6.1|6.35|6.2|6.2|6.45|6.2|5.35|5.15|5.1|5.35|5.4|4.85|4.75|5.3|5.4|5.35|5.1|5.15|5|5.45|5.15|5|5.25|4.9|5.2|5.55|5.9|5.15|6.75|5.25|4.25|3.75|3.3|4.05|4.3|4.7|4.85|4.85|4.9|4.45|4.85|5.25|5.5|6|5.45|5.6|5.2|6|6.6|7.3|8.05|8.25|8.6|9.35|9.05|8.7|9|8.4|8.4|8.8|9.9|8.5|9.35|10.4|10.3|10.6|11.9|12.95|12.7|11.85|10.95|10.4|10.5|10.35|9.25|8.9|9.1|9|8.9|8.55|9.1|10.6|10.75|10.8|11.25|11.55|12.15|12.8|12.2|13.75|11.6|12.25|12.65|11.5|12.1|10.65|11.85|12.55|13.1|13|14.3|14.05|13|14.15|14.7|14.5|15.75|16.8|16.1|14.75|14.5|14.9|14.9|15.2|13.25|13.25|13.2|13.05|13.1|13.05|13.3|14.4|14.75|14.6|15|15.2|14.3|12.65|12.85|13|12.85|13.4|13.25|13|13.35|13.25|13.75|14.4|13.7|14.5|13.45|13.2|12.6|11.65|11.25|11.05|10|9.7|9.9|10|10.05|10.4|10.05|10|10.3|10.05|9.8|9.6
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|6.06|5.78|6.42|6.55|6.78|6.95|7.54|8.16|8.55|8.12|8.19|8.86|8.6|8.93|8.61|8.34|8.46|8.49|8.81|8.74|8.88|8.59|8.5|8.64|9.56|9.46|9.2|9.93|10.38|10.66|10.45|10.04|10.1|10.22|10.39|10.32|10.3|9.78|9.64|9.81|9.72|9.86|9.88|10.19|9.99|9.74|9.91|10.12|10.19|10.03|10.14|10|9.86|11.12|10.99|11.32|11.38|11.12|10.5|10.25|9.88|10.69|10.19|10.41|10.15|9.25|10.43|10.29|10.04|9.72|10.01|10.12|10|10.75|10.64|10.44|9.97|9.95|9.91|10.44|9.31|9.75|9.18|8.94|9.21|9.47|8.79|9.25|9|8.88|8.06|7.92|7.45|7.44|7.54|7.67|7.65|7.79|7.85|7.6|7.81|8.14|8.79|8.07|8.24|8.01|8.03|7.99|8.4|8.8|9|8.94|8.85|9.1|9.19|8.78|8.94|8.85|8.93|8.81|9.22|9.07|9.51|9.44|9.81|9.25|9.12|9.03|9.57|9.9|10.47|10.5|10.31|10.6|10|10.74|10.25|11.05|10.45|10.34|10.59|10.64|11.04|10.78|11.06|10.6|10.74|10.43|10.25|10.6|10|9.28|9.25|9.05|9.25|9.29|9.38|10|10|10.5|10.65|11.14|12.44|12.65|13.8|13.38|13.25|13.32|13.69|13.57|13.7|13.88|12.9|12.99|13.44|14.38|13.9|14.44|13.82|12.38|12.68|12.25|12.06|11.75|11.29|11.25|10.22|11.32|11.54|11.56|11.25|10.82|10.81|10.82|10|9.28|9.3|9.21|9.19|9.3|9.12|9.28|9.25|8.88|8.85|8.9|8.47|8.56|8.35|8.5|8.74|8.93|8.75|8.54|8.64|8.36|8.32|8.06|7.95|8.12|7.86|7.75|7.76|7.46|7.36|7.3|7.16|7.4|7.33|7.25|7.64|7.56|7.75|7.94|7.47|7.69|7.69|7.56|7.33|7.41|7.44|7.31|7.44|7.25|7.25|7.06|7.47|7.72|7.55|7.53|7.69|7.12
09009|24663|/equities/transalta|TSX|25.25|24.41|24.25|25.05|24.85|23.5|25.85|26|26.67|25.47|27.5|27.8|29.99|28.5|27.5|26.25|28|28|26.3|24.35|23.93|23.32|22.01|22|22.26|21.15|22|21.22|20.9|21.14|20.9|19.6|21.25|20.65|22|22|21.65|22.5|20.3|21.5|22.25|21.75|20.1|19.7|19.55|19.1|19.5|19.25|18.95|18.2|17.35|17.25|17.8|17.45|17.4|16.55|16.3|16.35|16.05|15.75|15.75|16.6|16.8|16.65|16.6|16.4|15.8|15.9|14.7|14.25|14.9|15.5|14.75|13.95|14.2|14.4|13.75|13.65|14.95|14.65|13.65|14.1|13.95|14.15|14.95|15.3|14.15|14.85|14.9|13.5|14.25|17.7|17.65|17.6|18|19.4|19.05|19.15|19.4|18.9|18.95|19.85|20|20.1|20.85|20.1|21.05|20.95|21.05|21.15|22.5|22.8|21.75|21.8|21.75|21.5|21.8|21.2|21|20.55|20.25|21|21.6|21.85|23.2|22.5|22.5|23|23.6|24.4|24.45|24.6|23.3|23.35|23.5|22.95|23.45|23.05|22.6|22.9|22.7|22.1|22.65|22.65|23.05|22.75|22.9|23.25|23.7|24.25|23.35|21.9|22.45|21.9|22.35|21.2|20|21.75|21|21.65|21.5|22.2|23.5|23.25|23.6|23.8|24.85|24.2|23.9|23.9|23.9|23.6|23.15|23.5|23.15|23.05|23.65|24.25|24.5|23.65|23.85|23.7|23.95|24|23|23.15|22.75|21.65|23.15|22.9|22.3|22.45|21.4|21.4|20.4|19.65|20.1|20.1|19.6|19.3|19.25|19|18.45|18.85|18.2|17.95|17.25|17.5|17.3|17.6|17.15|17.45|17.05|16.85|16.75|16.5|16.65|16.25|16.4|16.55|15.95|15.75|16.4|15.9|16.15|15.7|15.35|15.6|15.35|16.05|16.3|16.45|16.9|17.05|16.25|17.15|16.45|16.35|16.35|16.15|16.65|16.95|17.05|17.1|16.7|16.55|16.8|17.3|17.35|17.35|17.9|17.2
09010|24665|/equities/transcontinental-inc|TSX|11.5|11.25|11.15|11.5|11.49|11.73|11.55|11.57|11.45|11.18|11.18|11.03|10.15|10.89|10.5|10.65|10.2|9.75|9.5|9.75|9.62|9.06|8.93|8.97|8.9|8.67|8.38|8.7|8.8|8.9|8.93|8.72|8.9|8.85|8.5|9|9.5|9|8.97|9|9|8.7|8.75|8.5|9|8.2|8.68|9.25|9.7|9.93|9.12|9.25|9|8.9|8.85|8.93|8.7|8.93|8.97|8.82|8.85|8.97|8.97|8.45|8.5|8.62|8.7|8.62|8.62|8.35|8.47|8.6|8.8|8.6|8.85|8.88|8.8|8.75|8.15|8.68|9|8.97|8.75|8.45|8.75|9.25|9.5|9.57|9.4|9|9.75|9.38|9.85|9.7|9.45|9.25|9.05|9|9.2|9.28|9.12|9.62|10|9.5|9.12|9.6|9.12|9|9.03|8.6|9.25|8.8|8.45|8.62|8.38|8.7|8.12|8.12|8.2|8|8.2|8.25|7.75|8.43|8.38|8.25|8.47|7.97|7.55|7.12|7.1|7.15|7.17|7.03|6.95|7.1|7|7.28|7.53|7.5|7.62|6.75|6.4|6.67|6.45|6.75|6.88|6.25|5.88|5.78|5.75|6|6.05|6.28|6.5|6.38|6.25|7.42|7.33|7.6|7.83|7.9|8|8.05|7.47|7.92|7.9|8.25|8.25|8.35|8.25|8.5|8.32|8.25|8.5|8.5|8.18|8|8.07|8.07|8.12|8.03|7.75|7.62|7.17|7.25|6.5|6.42|6.38|6.2|5.88|6.42|6.38|6.5|6.5|6.38|6.45|6.5|6.15|5.83|6.12|6|5.9|6|5.9|5.95|5.8|5.5|5.5|5.4|5.5|5.58|5.95|6|5.65|5.5|5.6|5.62|5.6|5.5|5|4.9|5|5|4.88|4.8|4.75|5.03|4.88|5.08|5.2|5.25|5.33|5.33|5.3|5.1|5.1|5.1|5.12|5.12|5|5|5|5.05|5.05|5.03|4.9|4.97|4.83|4.88|5.1|5.05
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|69.93|69.7|68.95|70.88|71|67.2|64|66|66.33|67.84|63|61.9|61.49|60.35|59.9|60.45|57.62|58.88|60.46|57.42|53.22|58|50.09|54|59.31|65.49|68.05|67.7|65.51|63.93|59.84|56.83|59|50|58.4|54|51.8|60|53|53.5|65.55|67.65|64.65|59.05|59.1|56.4||61.67|59.95|58|49.15|46.88|48.73|49.48|51.38|47.17|43.27|43.88|43.75|42.4|41.33|38.02|38.3|36|36.48|33|34.75|32|31.5|35.33|35.98|33.25|37|31.5|34.7|37.27|36.85|43.95|45.15|48.75|42.7|42|36.5|38||33.56|33.75|30|27.75|27.65|25.76|25.61|26.25|26.39|24.62|20.34|18.68|18.95|19.88|18.74|18.1|21|21.95|21.46|21.52|20.18|19.6|19.91|21.09|22.12|20.18|19.5|20.39|18.6|15.25|15.29|14.1|13.96|14.15|12.99|12.15|13|13.69|14.59|14.74|14.62|14.82|16.06|15.61|15|14.44|12.95|13.72|14.25|15.81|16.25|14.75|15.38|14.5|13.41|13.12|12.88|13.38|13.7|12.5|12.97|12.75|12|10.64|10|8.41|9.7|10.74|10.07|9.3|10.43|11.88|12.74|11.75|11.74|12.06|13.04|11.35|11.47|11.8|11.79|11.88|11.76|12.69|12.47|12.75|13.64|14|14.61|14.7|15.32|14.79|15.62|17.35|17.25|16.59|16.41|15.56|13.69|13.01|12.94|13.1|13|12.06|12.36|13.61|12.62|13.31|12.15|12.56|11|10.62|10.26|10.28|10.25|10.32|10.18|10.5|9.97|10.07|10.25|10.11|9.82|9.91|10.32|9.82|8.96|9.06|9.82|9.81|10.14|10|10.57|10.78|10.28|10.88|10.25|8.97|9.3|9.51|8.89|7.25|7.88|8.25|8.25|8.12|8.12|7.58|7.78|8.25|8.95|9.07|9.31|9.71|9.97|9.55|9.14|9.41|9.29|9.07|9.12|9.4|9.55|9.44|10|10.53|9.94
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|12|11.9|12.4|12.5|12.3|12.41|12.55|13|13.38|14.43|14|14.07|14.12|13.75|14.22|14.1|14.05|14.15|14.55|12.6|12|12.25|12.5|13.5|14.72|14.74|14.15|15|16.4|15.65|14.4|14.15|13.35|15.05|16.45|15.2|14.3|15|14.75|14.45|15.05|16|16.6|15.25|16.15|15.75|16.18|14.9|14.4|14.2|13.5|13.6|14.15|14.45|14.47|14.45|14.88|14.12|14.55|13.55|14.03|13.5|12.75|12.85|12.88|12.5|12.5|12.07|11.38|11.75|10.75|10.12|11.45|11.75|12.5|13.75|12|10.62|9.3|8.53|9|9|8.28|9|8.69|7.75|7.62|7.75|7.47|7.99|6.8|6.72|6.21|5.94|6|5.41|4.88|4.72|4.78|4.71|4.49|4.47|4.46|4.54|4.4|4.33|4.12|4.14|4.44|4.54|4.72|4.88|4.58|4.65|4.58|4.54|4.75|4.75|4.69|4.88|4.88|4.9|4.94|4.99|4.81|4.61|4.45|4.5|4.25|4.01|4.05|3.95|4|3.94|3.75|3.96|4|4.21|3.5|3.44|3.38|3.44|3.52|3.55|3.44|3.39|3.29|3|2.44|2.62|2.46|2.48|2.75|2.75|2.59|2.69|2.81|3.2|3.25|3.35|3.8|3.88|3.75|3.62|3.77|3.79|3.49|3.55|3.75|3.84|3.95|3.89|3.84|3.95|3.9|3.94|3.72|3.72|3.76|3.75|3.62|3.47|3.58|3.35|3.75|3.75|3.19|3.12|3.16|2.71|3.47|3.41|3.39|3.58|3.89|3.54|3.99|3.78|4.25|4.44|4.81|4.88|4.94|4.62|4.5|4.26|3.75|3.76|3.79|3.78|3.85|4.39|4.03|3.75|3.67|3.48|3.46|3.23|3.31|3.06|2.84|2.75|2.36|2.22|2.19|2|1.99|2|2|1.97|2.09|2.1|2.24|2.34|2.35|2.44|2.4|2.38|2.25|2.19|2.14|2.08|2|1.94|1.96|1.95|1.99|2.11|2.12|2.04|2.06|2
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.3|0.4||0.4|0.4|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.5|0.5|0.6|0.5|0.6|0.7|0.6|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.9|0.7|0.8|0.5|0.4|0.5|0.6|0.5|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.4|0.5|0.5|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.8|0.6|0.8|0.7|0.6|0.5|0.5|0.5|0.7|0.7|0.7|0.6|0.8|0.7|0.7|0.9|1.1|1|1|1.1|1.3|1.6|1.2|0.8|0.4|0.4|0.4|0.3|0.3|0.4||0.4|0.4|0.4|0.2|0.3|0.3|0.3|0.5|0.4|0.3|0.4|0.5|0.4|0.3|0.4|0.4|0.6||0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.3|0.2|0.3|0.2|0.2|0.3|0.2|0.3|0.2||0.3||0.4|0.4|0.3|0.4|0.5|0.6|0.6|0.6|0.7|0.5|0.8|0.6|0.5|0.6|0.6|0.7|0.7|0.7|1|1|0.9|1|1|0.8|0.9|1|1.1|1.3|1.2|1.3|1|1.3|1.1|1.5|0.8|0.6|0.8|0.9|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.7|0.7|0.8|0.7|0.8|0.8|1|0.9|1|1.1|1|1.2|1.2|1|1.2|1.1|1.2|1.3|1.5|1.3|1.7|1.3|2|2.2|2|2.4|2.4|2.5|2.8|2.7|2.8|2.8|3.3|3.4|2.3|2.2|2.1|2.1|2.7|2.6|3|3.1|3|2.6|3.1|2.3|2.2|2.4|2.3|2|2.2|2|2|2|1.8|1.9|1.5|1.4|1.4|1.5|1.4
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.9|4.41|4.08|3.75|3.72|3.81|4.08|3.87|3.84|3.9|4.68|4.2|3.84|4.32|4.35|2.85|2.49|2.58|2.4|2.19|2.34|2.37|2.55|2.43|2.91|2.49|2.67|2.31|2.13|2.04|2.07|2.19|2.4|2.46|2.43|2.52|2.82|3.03|2.7|2.7|2.13|1.92|2.04|1.83|2.1|2.37|2.4|2.58|2.7|2.88|2.79|3.03|2.91|2.91|3.09|3.03|3.09|3.09|3.6|3.72|3.96|4.08|4.62|4.38|4.5|4.38|5.04|5.37|5.82|6|5.55|6.06|5.97|6.72|7.08|7.2|6.9|7.08|7.38|8.43|8.61|8.55|6.81|7.29|6.93|7.95|8.04|8.4|8.91|8.37|8.82|10.2|9.39|9.72|9.45|11.25|11.58|11.85|12.72|12.9|11.1|8.94|9|9|9.45|10.35|11.31|9|8.4|8.04|7.35|7.2|7.71|7.17|7.17|7.77|7.59|7.8|8.52|9.09|9.36|9.75|9.15|9.6|8.94|9.33|9.21|9.9|10.47|9.81|10.08|10.2|11.04|10.95|10.02|10.11|10.35|11.31|10.59|10.5|11.13|11.22|11.1|12.15|12.96|13.5|12.78|11.85|11.55|12.15|14.61|15.3|14.25|11.67|12.45|11.1|9.6|11.34|10.95|11.4|11.58|12.9|14.25|13.95|14.4|14.91|15.15|15.45|16.35|16.8|19.95|19.65|19.65|20.1|19.95|18.75|19.8|19.2|18.3|15.15|15.9|15.15|15.15|15.3|15.9|15.75|16.5|16.5|13.8|12|14.55|13.95|13.5|12.9|12.9|12.15|13.95|14.25|15.15|17.7|19.35|21|22.05|22.5|20.1|18.75|17.25|18|18.15|18.45|18.9|19.05|19.05|18.9|19.05|17.1|17.1|18.45|19.65|23.4|24.15|24.75|24.75|25.35|24.75|22.2|23.4|24.15|26.7|27.6|27|27.45|28.65|28.8|29.25|29.1|27.15|26.85|27.9|27.6|28.2|27.15|28.35|28.8|28.8|29.4|28.35|28.2|30|30.3|29.85|28.8
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||0.3||||0.2|0.23|0.23|0.32|0.35|0.3|0.29|0.24|||0.21|0.2|0.24|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.4|0.35|0.35|0.34|0.48|0.38|0.4|0.45|0.45|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.55|0.46|0.45|0.44|0.45|0.44|0.6|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|21.76|21.86|22.29|20.74|21.02|22.03|21.63|20.83|20.53|20.48|19.61|20.45|20.15|20.21|19.97|19.15|18.99|17.78|17.51|16.62|16.22|15.98|15.63|15.59|15.88|14.59|14.97|16.05|15.94|15.62|14.92|14.31|13.84|14.04|13.85|13.49|12.9|13.87|14.42|14.59|14.71|14.91|14.75|14.53|13.67|13.89|14.66|14.42|13.76|15.63|15.85|15.59|16.12|16.01|16.32|15.8|15.97|15.85|15.99|15.78|15.31|15.41|14.86|16.44|15.88|15.56|16.82|16.14|15.94|15.17|14.9|14.93|13.27|12.39|12.8|13.1|12.77|12.83|12.99|12.83|12.99|13.02|13.27|13.93|14.49|14.86|13.54|14.88|13.41|13.53|13.71|14.41|15.06|14.52|13.54|14.72|14.59|14.86|16.4|16.4|16.07|16.61|16.13|16.6|16.49|16.55|16.89|17.51|18.17|18.55|19|19.54|18.83|18.67|18.75|19.16|19.98|19.6|19.63|19.84|20.13|19.1|19.51|20.48|19.42|19.13|19.1|19.4|19.2|20.15|19.82|19.88|19.44|19.54|19.87|20.21|20.18|20.75|21.01|21.13|20.92|22.07|22.65|22.15|22.47|22.44|22.73|21.06|20.64|20.17|19.33|19.52|20.46|19.87|19.92|20.57|21.41|22.39|21.92|22.73|22.58|23.06|23.88|23.21|22.56|21.82|22.4|22.29|22.24|22.55|23.67|23.88|24.14|23.53|23.36|23.05|23.56|23.64|23.63|23.31|22|19.98|18.88|18.5|18.57|19.07|18.77|18.67|19.65|19.2|19.91|19.27|20.3|20.2|20.57|19.75|19.51|19.54|19.42|20.46|21.69|21.69|21.93|21.71|20.86|21.58|21.23|20.92|20.26|20.26|19.21|19.2|20.24|20.14|19.71|18.99|19.15|17.99|18.83|18.44|16.33|16.29|16.57|16.65|16.82|16.34|15.52|15.55|15.14|15.19|15.22|15.63|15.63|16.07|15.86|15.85|16.32|15.95|16.55|16.83|16.88|16.47|16.65|16.56|16.43|16.4|16.32|16.51|16.16|15.77|15.17|14.72
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.1|3.13|3.15|3.25|3.2|3.5|3.45|3.85|3.75|3.99|3.5|3.5|3.95|3.9|3.8|3.5|3.26|3.8|3.65|4|3.9|4.3|4|4.06|5|4.25|4.05|4|4.4|4.5|4.5|4.5|4.75|4.5|4|4.45|4.4|5|6|6.75|9.75|9.25|10|12.2|14|13.75|12|13|13|9.5|8.5|7.05|7|7.1|6.65|6.75|7.25|7.15|7.1|7.5|7.1|6.6|6.05|5.25|4.9|4.7|4.5|3.75|3.5|3.25|3.1|3.5|3.35|3.25|3.85|3.9|3.8|4|3.5|3.9|3.45|3|2.7|2|2|1.6|1.51|1.75|1.35|0.95|0.95|0.65|0.6||0.6||0.55|0.42|0.5|0.7||||0.3|0.3||||0.34|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.18|0.17|0.2||0.2|||0.21|0.21|0.21||0.25||0.25|0.23|0.19|||0.21|0.26|||0.4|0.4|||||0.4|||0.59|0.6||0.6|0.8|0.8|0.7|||0.8|0.88|0.93|0.95|1.2|1.15|1.15|1.15|1.15|1.2|1.2|1.05||0.9|0.9|0.94|0.99|1|0.96|1.05|1.1|1.05|1.1|1.16|1.27|1.2|1.15|1.1|1.02|1|0.49||0.62|0.5|0.45||0.54|0.5|0.53|0.65|0.66|0.57||0.4|0.4|0.46||0.46|||0.46|0.46|0.44|0.45|0.52||0.7|0.55|0.6|||0.6|0.7|0.6|0.68|0.68|||0.81||||0.68|0.57|0.56|0.56|||0.54|0.53|0.5|0.5|0.6|0.52|0.53|0.5|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.04|0.86|0.79|0.77|0.61|0.74|0.72|0.8|0.86|0.78|0.77|0.75|0.68|0.71|0.68|0.71|0.6|0.51|0.63|0.48|0.43|0.27|0.26|0.2|0.21|0.16|0.14|0.18|0.22|0.14|0.15|0.14|0.13|0.13||0.16|0.14|0.14|0.14|0.15|0.18|0.17|0.18|0.18|0.18|0.25|0.23|0.27|0.33|0.36|0.3|0.29|0.36|0.34|0.32|0.5|0.54|0.45|0.45|0.59|0.36|0.59|0.54|0.52|0.68|0.72|0.72|0.59|0.59|0.59|0.68|0.68|0.74|0.71|0.61|0.63|0.54|0.58|0.45|0.32|0.38|0.28|0.28|0.36|0.26|0.27|0.25|0.28|0.29|0.3|0.25|0.28|0.29|0.44|0.32|0.41|0.39|0.5|0.54|0.41|0.22|0.23|0.24|0.29|0.29|0.32|0.4|0.3|0.32|0.39|0.45|0.54|0.63|0.45|0.41|0.42|0.45|0.45|0.45|0.62||0.68|0.55|0.62|0.71|0.72|0.81|0.63|0.63|0.54|0.54|0.54|0.45|0.52|0.68|0.66|0.71|0.68|0.5|0.54|0.71|0.77|0.56|0.59|0.6|0.72|0.62|0.68|0.8|0.72|0.7|0.96|0.99|0.9|0.68|0.9|1.08|1.22|1.22|1.22|1.18|1.27|1.13|1.27|0.72|0.63|0.63|0.5|0.61|0.72|0.72|0.81|0.85|0.9|0.99|1.08|1.04|1.04|1.22|0.99|1.36|1.27|1.54|0.86|0.81|0.79|0.9|0.99|0.9|0.75|0.72|0.65|0.63|0.99|1.18|0.81|0.99|0.99|1.18|1.18|1.36|1.45|1.54|1.54|1.54|1.54|1.72|1.58|1.54|1.63|1.72|1.54|1.63|1.45|1.54|1.54|1.63|1.81|1.81|1.81|2.08|1.99|2.26|2.44|2.44|2.26|2.35|2.53|2.89|2.89|2.71|3.25|3.44|3.48|3.62|2.98|3.25|3.25|2.53|1.9|1.85|1.99|1.99|1.85|1.99|1.85|1.9|1.99|1.99|2.17|2.03|1.99
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.7|5.48|5.25|5.25|5.38|5.7|5.45|5.02|5.7|5.65|6|5|4.85|5.35|5.75|4.55|4.25|4.25|4.27|3.91|4|4.05|4.12|4.36|4.75|4.7|4.45|4.33|4.35|4.62|4.75|4.66|4.4|4.35|4.1|4|4.1|4.1|4.2|4.65|4.45|4.64|4.45|4.5|4.6|4.7|4.9|5.25|5.4|5.75|5.3|5.6|4.9|4.65|4.95|4.68|4.56|4.6|5.15|5.25|5.25|5.65|5.25|5.35|5.7|5.45|6|6|5.9|5.4|5.9|5.5|5.5|5.4|5.85|5.4|5.75|5.95|5.7|6.5|6.75|6.85|6.75|6.6|6.85|7|7.7|8.1|8.2|8.15|8.45|9.7|9.25|9.3|9|9.85|10|10|10.05|11|7.35|7.45|7.5|7.8|8|8.3|8.25|8|8.5|8.3|7.85|8.7|9|7.5|7.5|7.6|8.15|8.4|8.7|8.9|8.9|8.6|8|7.7|6.8|7.55|8.05|8.5|8.85|8.25|8.45|8.3|8.9|9|7.75|8.15|9|9|7.75|8|7.75|7.7|7.95|8.1|8.6|9.45|8.95|9.45|8.25|8.3|8.7|9.95|7.9|8.05|8.4|9|9.25|10.9|10.25|11.5|12.2|12.8|11.85|12.5|13.3|13.2|12.6|12|12.75|12.25|12.8|13.15|13.85|14.15|13.85|13.45|14.55|15.2|14.25|12.15|12.15|13.1|14|13.6|14.7|15.85|13.9|14.25|13.25|12.8|14.35|15.5|14|15.05|13.25|12.85|13.5|11.5|10.8|11.3|11.5|11|11|11.05|9.8|8.75|8.5|9.1|9|9.65|9.4|8.8|9.25|9.5|8.6|8.55|8.25|8.5|9.1|9.7|10.2|9.7|9.6|9.65|9.25|8.65|8.6|8.8|9.15|9.5|9.9|11|11.4|11.6|12|12.25|11.25|10.05|9.25|9.2|9.05|8.05|7.8|8.4|8.5|8.75|8.8|9|9.4|9.5|9.2|9
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|2.45|2.6|2.35|2.25|2.55|2.37|2.59|2.56|2.79|2.67|2.85|2.9|2.6|2.86|2.93|2.36|2.25|2.3|2.4|2.4|2.1|2.15|2.5|2.42|2.55|2.5|2.45|2.45|2.38|2.22|2.3|2.5|2|1.95|2|2|2.02|1.86|1.9|1.98|2.02|1.95|1.85|1.7|1.75|1.9|1.9|1.95|1.95|1.85|1.95|1.9|1.72|1.85|1.7|1.7|1.75|1.9|1.85|1.95|2|1.87|2.05|2.15|2.08|2.1|1.86|2.07|2.2|2.36|2.21|2.09|2|1.85|1.9|1.8|1.72|1.86|1.76|1.71|2|2|2|1.95|1.7|1.6|1.85|1.7|1.75|1.8|1.7|1.85|1.8|2|1.75|2.2|2.15|2.37|2.42|2.4|2.5|2|1.85|1.82|1.8|1.62|1.85|1.75|1.75|1.8|1.8|1.66|2|1.8|1.5|1.5|1.5|1.44|1.53|1.85|1.75|1.6|1.45|1.5|1.5|1.5|1.46|1.51|1.65|1.6|1.7|1.9|1.9|2|1.7|1.65|1.7|1.6|1.2|1.2|1.35|1.3|1.35|1.55|1.9|2|2.1|2.5|2.25|2.15|2.03|2|1.3|1.25|1.42|1.49|1.2|1.5|1.5|2.05|2.1|2.23|2.05|3|3.75|3.75|3.9|4.25|4.55|4.55|4.65|4.6|4.8|4.6|5.05|5.1|5.15|5.35|5.1|5.2|5.3|6|6.1|6.1|6.2|7|6.6|6.5|6.3|5.3|6.75|7|6.5|6.45|5.6|5.4|6|5.2|5.8|6|5.85|6.35|6.7|6.25|5|4.25|4.45|4.8|4.95|4.65|4.9|4.9|4.6|4.43|4.5|4.45|4.2|5|5.4|5.4|5.45|5.5|5.4|5.6|5.7|5.5|5.5|5.55|5.7|5.85|6|6.7|7|7|7.35|7.65|7.4|6.5|6.4|6.1|6|6|6.05|6.25|6.1|5.95|6.15|6.2|6.35|6.8|6.95|6.35
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|255.5|245.35|269.5|294|285.6|376.25|364.35|372.75|376.25|367.5|351.4|402.5|409.5|404.6|413.35|409.5|388.5|385|399|280|269.5|280|297.5|346.5|441|378|352.1|318.5|393.4|422.8|420|372.75|416.5|428.75|435.75|437.5|444.5|423.5|339.5|446.25|483|469|595|595|605.5|577.5|626.5|673.75|616|673.75|551.25|574|558.25|574|600.25|617.75|591.5|621.25|640.5|556.5|493.5|486.5|472.5|483|470.75|476|490|420|393.75|437.5|470.75|420|542.5|507.5|621.25|700|752.5|796.25|665|490|364|278.25|280|185.5|182|178.5|183.75|183.75|143.15|140|141.75|138.25|120.75|115.5|103.25|85.75|102.9|108.5|110.25|110.95|118.3|122.5|122.5|119|126|138.25|133|133|148.75|157.15|155.75|157.5|157.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.95||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|0.65||1.05|1||||||1.25|1.15|1.3|2|2|1.5|1.85|1|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||||||||||1.35|1.75|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.4||0.95|0.85|0.85|0.9|1|0.9|1|1|1|0.93|0.93||0.75|0.75|0.65|0.65||0.65||||||0.65||0.65||0.78|0.8|0.75|||||0.6|0.55|0.57|0.5|0.4|0.85|||0.5|0.5|0.55||0.55|0.55|0.6||||0.5|0.45||||0.42|0.5||0.42|0.5|0.5||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
09040|24542|/equities/fortis-inc|TSX|10.14|9.97|9.88|9.68|9.44|9.25|9.24|9.12|9.24|9.51|9.62|9.47|9.48|9.5|9.43|9.58|9.65|9.75|9.69|9.69|9.64|9.55|9.5|9.5|9.06|8.91|8.99|9|8.74|8.75|8.81|8.81|8.88|9|9|8.91|8.93|8.5|8.5|8.88|8.68|8.59|8.35|8.62|8.44|8.56|8.59|8.62|9.06|8.64|8.56|8.15|8.16|8.25|8.01|8.19|8.2|8.19|8.15|8.38|8.14|8.03|8.38|7.88|7.75|7.71|7.7|7.66|7.47|7.78|7.75|8|7.5|7.26|7.2|7.1|7.01|7.38|7.06|7.38|7.38|7.62|7.56|7.61|7.9|7.94|7.85|7.92|7.9|7.51|7.9|8.38|8.28|8.5|8.49|8.5|8.53|8.45|8.62|8.54|8.53|8.61|8.62|8.62|8.69|8.56|8.56|8.6|8.88|9.2|8.88|8.75|8.56|8.51|8.55|8.62|8.75|8.78|8.72|8.81|9.01|9.2|9.12|9.38|9.15|9.55|9.44|9.28|9.19|9.14|9.25|9.26|9|9.3|9.34|9.47|9.75|9.78|9.56|9.19|9.56|9.69|9.65|9.75|10.05|10.15|10.43|9.75|9.38|9.26|9|9.03|9.5|8.95|9.06|9.24|8.94|9.75|10|10.09|10.51|11.31|11.29|11.29|11.31|11.3|11.25|11.34|11.3|11.25|11.19|11.62|11.32|11.56|11.53|11.54|11.56|11.5|11.5|11.49|11.72|11.4|11.31|11.44|11.71|11.59|11.12|11.03|10.66|10.62|10.46|10.44|10.51|10.62|10.56|9.85|10|9.93|9.88|9.5|9.25|9.44|9.24|9.19|9.21|8.99|8.75|8.78|8.65|8.71|8.78|8.69|8.64|8.55|8.56|8.62|8.65|8.68|8.65|8.66|8.4|8.32|8.31|8.28|8.43|8.46|8.25|8|7.94|7.84|8.06|8.1|8.31|8.43|8.22|8.28|8.32|8.44|8.43|8.5|8.53|8.25|8.25|8.12|8|8.21|8.22|8.21|8.21|8.19|8.59|8.5
09041|24637|/equities/riocan-reit|TSX|11.35|11.02|10.73|10.69|10.7|10.73|10.77|10.45|10.45|10.43|10.44|10.43|10.47|10.24|10|10|9.97|10.04|10.1|10.11|10.12|9.99|9.95|9.8|9.85|9.65|9.8|9.71|9.8|9.8|9.7|9.45|9.2|9.3|9.4|9.45|8.95|8.8|8.85|9|9.1|9.05|9.1|9|9.05|8.95|8.95|9|9.1|9.15|9.35|9.45|9.3|9.1|9.15|9|9.15|9.15|9.1|9.15|9.2|9.2|9.2|8.8|8.8|8.85|8.9|8.5|8.45|8.4|8.45|8.55|8.3|8.3|8.4|8.45|7.9|7.7|7.85|8.05|8.2|8.15|8.4|8.3|8.5|8.5|8.65|8.9|8.85|8.75|9|9.05|9.35|9.25|9.4|9.45|9.55|9.5|9.65|9.6|9.55|9.45|9.4|9.4|9.35|9.45|9.4|9.4|9.5|9.65|9.8|9.9|9.7|9.55|9.55|9.6|9.5|9.45|9.4|9.2|9.25|9.55|9.4|9.3|9.2|9.3|9.3|9.45|9.3|9.35|9.45|9.55|9.6|9.55|9.55|9.4|9.3|9.6|9.4|9.5|9.4|9.35|9.5|9.45|9.5|9.4|9.35|9.65|8.95|8.65|8|8.75|9.35|8.5|8.35|8.35|7.8|9.15|9.8|9.65|10.5|10.55|10.6|10.6|10.35|10.5|10.25|10.1|10.5|10.5|10.4|10.5|10.95|10.8|10.75|10.9|10.8|10.85|10.55|10.7|10.8|10.8|11.15|10.85|11.15|11.12|10.82|10.72|10.85|10.75|11.05|10.3|10.3|10.25|10.97|10.45|11|10.6|10.62|10.03|10.18|10|10.05|9.97|9.97|10.03|10.22|10.25|9.95|9.88|9.88|10.18|10.2|10.1|10.12|9.8|10.12|9.85|9.7|9.75|9.85|9.75|9.72|9.7|9.38|9.6|9.12|9.18|8.68|8.8|9.3|9.43|9.55|9.75|9.9|9.9|9.2|9.07|8.9|8.72|8.47|8.72|8.4|8.4|8.5|8.28|8.5|8.75|9|8.6|8.6|8.2
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|7898|7389|7016|6546|6330|6477|6232|6340|6918|7222|7761|8173|7830|8761|8751|9172|8917|6526|5978|4527|4606|4527|4988|5125|5615|5056|6605|7232|6213|6742|6840|6291|6056|4518|2881|2656|4243|4704|4978|5115|5899|6105|6664|5997|7918|8712|11367|11406|10250|13366|13758|14052|12288|11818|13033|13660|12504|13602|17129|17266|20775|17345|17560|19520|15307|12935|10348|10191|12445|10289|13778|16737|19579|20089|21363|25380|34690|30966|39197|44685|53505|30574|21265|26948|22882|22784|37875|30231|19011|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|927472|843916|954627|1011028|952538|1075784|1023561|1228273|1052806|1054895|1044450|833471|772893|866894|733204|653826|660092|676804|710226|616226|564003|605781|653826|695604|718582|658004|680981|741560|653826|655915|630848|622492|524314|530581|426136|382269|701870|726937|808404|952538|787515|689337|553559|536847|589070|643381|561914|568181|505514|864805|862716|902405|835560|1128006|1073695|1399563|2047122|1357785|1579209|1455963|1054895|672626|739471|814671|919116|754093|1230362|1859121|1880010|2162012|4062911|2329124|2339568|2339568|2339568|2339568|1671120|1347341|887783|825116|950450|919116|898227|741560|846005|835560|877338|1117562|2088900|2297790|2767793|2799126|3404907|3237795|4188245|2924460|2402235|3164684|2266457|2099345|2767793|3133350|3373574|3707798|3968910|3655575|4271801|4700025|4616469|5848921|6976927|6736703|8783825|8397379|10966726|6548702|5514696|6611369|7196261|4825359|4230023|3384018|3551130|3791354|2746904|2402235|2611125|2924460|2611125|3446685|4438913|4961138|5734031|6684481|5232695|4188245|4700025|5222250|4021133|3968910|4720914|4595580|5514696|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|18486768|24962356|24544576|25014580|29244604|29244604|29244604|31333504|30236830|35511304|34466852|32377952|32377952|33317958|34780188|37600204|35511304|36451308|37077976|40211328|41569112|39271324|37286868|36555752|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3003|3107|3164|3372|3351|3587|3688|3810|3946|4068|4047|3903|3774|3989|3659|3595|3867|3760|3681|3860|4154|4283|3989|3831|3803|3767|4018|3910|4140|4111|3874|4154|3946|3932|3164|3175|3157|3336|3293|3322|3121|3229|2967|2583|2780|2404|2719|2701|2612|2978|2996|3110|3164|3372|3107|3157|3250|3401|3817|4384|3738|3623|3315|3229|2945|2475|2490|2881|2759|2834|3006|2877|2927|2891|2949|3021|3157|2927|2863|2978|3587|4083|4126|3652|3674|3975|3939|4025|4592|4879|5180|5202|6091|5704|6314|5281|5424|5898|6099|5991|7534|7570|8108|8395|7785|7677|8179|8251|8395|6744|6249|5970|4578|4692|4448|4771|4097|4054|3946|4580|5216|5195|4853|4334|4566|4341|4341|4033|3807|3507|3678|3452|3725|3971|4156|4238|5270|5674|4676|4717|4518|5462|4594|4805|4427|3885|4608|4457|4343|4704|4150|3566|3734|3536|4138|4096|3784|3944|4308|4484|4688|5063|5063|4137|4302|3883|4247|4324|4484|4666|4765|4688|4975|5207|5063|5190|4815|4192|5080|5984|5819|5135|6012|3811|3640|3326|3574|3171|3116|2317||2250|2515|2361|3872|4071|5102|4528|4313|4412|4567|4688|5516|5516|5471|5681|5957|5791|5957|5847|6067|5847|5736|5957|6012|6067|6288|5179|5571|5323|5350|5185|5356|5129|4771|4727|4230|4115|4082|4407|3475|3149|3613|3944|4247|4528|4964|4771|4412|4810|4909|4633|4771|4826|5267|4970|5378|5626|5626|6067|5626|5626
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|853|746|728|723|702|720|731|787|755|707|718|710|741|718|732|660|645|631|644|619|579|610|600|627|663|656|647|645|638|671|627|637|614|586|539|528|582|588|536|575|592|610|625|638|648|694|827|727|716|661|629|610|611|646|662|591|590|625|668|683|669|661|669|735|750|625|757|860|860|794|882|952|992|981|1124|1077|1352|1249|1198|1150|1077|985|981|882|992|1190|1013|970|1209|1520|1413|861|945|1043|1009|928|902|898|915|922|1090|1076|1070|1036|1134|1130|1103|1164|1140|1312|1426|1527|1480|1453|1403|1470|1514|1594|1366|1628|1494|1342|1171|1177|1177|1134|1060|976|969|942|908|918|955|1009|1019|1016|1097|1144|961|973|956|989|900|910|950|910|881|953|851|846|869|853|821|834|815|761|812|790|783|829|837|853|878|843|739|726|790|771|872|840|859|799|853|979|979|1033|1058|979|1137|1203|1146|1159|1197|1200|1232|1380|1465|1327|1282|1323||994|913|808|972|951|1053|1161|1139|861|1192|1270|1251|1328|1418|1486|1548|1585|1486|1517|1517|1465|1468|1347|1325|1316|1223|1211|1291|1282|1316|1335|1517|1502|1570|1465|1567|1672|1777|1681|1753|1796|1811|1805|1548|1533|1517|1703|1595|1793|1471|1164|1180|1096|1174|1177|1099|1053|941|870|867|1034
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|867|913|849|872|791|820|904|977|890|867|925|814|826|715|568|541|486|480|468|446|454|494|508|531|542|497|477|480|464|482|459|430|437|467|377|361|378|378|383|408|416|432|430|413|423|445|506|517|484|486|471|436|432|428|452|442|425|474|507|582|505|442|430|489|459|343|352|477|413|419|459|561|541|622|764|724|666|671|677|693|793|973|822|772|835|735|666|714|857|894|936|962|1187|1168|1190|1028|1057|1071|952|909|1084|1084|1044|862|1031|986|1079|1116|1163|1147|1422|1533|1269|1216|1073|1110|1163|1073|973|1076|1269|1166|804|801|772|671|645|576|608|550|523|545|587|656|603|608|624|629|523|523|526|560|439|418|396|370|386|375|378|386|370|354|328|352|393|402|423|481|529|529|608|513|476|439|354|414|449|450|471|529|560|529|550|624|592|735|767|788|851|804|703|682|645|550|608|645|703|597|613|550||502|498|399|518|523|687|745|693|603|751|782|804|819|857|909|925|931|920|962|1005|1031|1005|989|1005|1063|1089|1068|1142|1195|1168|1184|1126|1084|1052|1105|1079|1121|1063|1063|996|991|1098|1246|1230|1235|1286|1256|1276|1251|1423|1357|1342|1246|1322|1271|1068|1185|1149|1200|1185|1317
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1684|1698|1747|1725|1779|1918|1887|1851|1882|1954|1887|1869|1994|1963|1869|1783|1613|1675|1640|1491|1559|1599|1599|1846|1689|2030|2224|1842|1842|1590|1572|1437|1244|1181|1168|1518|1635|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||2.99||||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.785|0.791|0.764|0.758|0.746|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634||0.604|0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.673|0.671|0.671|0.667|0.665|0.664|0.671|0.677|0.68|0.664|0.667|0.671|0.665|0.676|0.68|0.68|0.694|0.682|0.671|0.67|0.642|0.667|0.67|0.671|0.67|0.671|0.671|0.671|0.674|0.885|0.876|0.876|0.925|0.955|0.992||0.985|0.974|0.985|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|282.239|276.537|270.835|270.835|273.687|270.835|276.537|273.687|267.984|265.135|256.579|250.879|250.879|256.579|250.879|253.729|253.729|248.028|253.729|250.879|256.579|270.835|245.177|225.22|210.966|210.966|210.966|213.817|213.817|210.966|210.966|210.966|210.966|210.966|210.966|210.966|208.115|208.115|210.966|208.115|210.966|210.966|210.966|208.115|208.115|210.966|210.966|210.966|205.261|205.261|199.563|193.861|188.156|182.456|182.456|182.456|182.456|182.456|179.605|179.605|182.456|179.605|182.456|182.456|185.306|185.306|185.306|179.605|176.753|179.605|179.605|179.605|171.051|171.051|171.051|162.499|156.797|156.797|156.797|173.901|173.901|173.901|173.901|173.901|171.051|171.051|171.051|176.753|173.901|176.753|171.051|171.051|168.201|173.901|173.901|171.051|168.201|171.051|171.051|173.901|168.201|168.201|159.647|162.499|159.647|156.797|156.797|156.797|156.797|156.797|159.647|159.647|153.944|153.944|151.093|145.392|145.392|145.392|136.84|136.84|132.564|132.564|133.989|132.564|131.138|132.564|132.564|133.989|133.989|135.411|136.84|148.241|148.241|145.392|145.392|145.392|145.392|142.542|141.118|141.118|141.118|135.411|141.118|142.542|142.542|142.542|142.542|139.69|145.392|142.542|145.392|148.241|145.392|145.392|139.69|139.69|141.118|141.118|139.69|141.118|141.118|141.118|141.118|141.118|142.542|142.542|142.542|145.392|145.392|145.392|145.392|148.241|148.241|148.241|142.542|145.392|148.241|148.241|151.093|148.241|153.944|153.944|156.797|159.647|179.605|179.605|179.605|179.605|176.753|179.605|176.753|179.605|176.753|176.753|179.605|179.605|179.605|179.605|179.605|176.753|179.605|179.605|176.753|182.456|171.051|171.051|171.051|171.051|168.201|168.201|168.201|168.201|168.201|168.201|168.201|171.051|173.901|171.051|165.349|165.349|162.499|171.051|162.499|162.499|165.349|196.711|165.349|168.201|168.201|165.349|168.201|171.051|171.051|171.051|171.051|185.306|185.306|182.456|179.605|179.605|185.306|188.156|191.007|188.156|188.156|188.156|185.306|185.306|191.007|193.861|193.861|185.306
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.03|1.04|1.04|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.96|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|4.625|4.315|4.7|4.645|4.6|4.537|4.38|4.475|4.747|4.95|5.013|5.175|4.955|4.747|4.6|3.76|3.8|3.86|3.8|3.572|3.5|3.743|3.748|3.855|4.05|3.993|3.85|4.008|3.85|3.97|4.082|3.63|3.54|3.335|3.225|3.08|3|3.145|3.06|3.3|3.5|3.625|3.645|3.655|3.625|3.065|3.05|3.075|3.065|3.125|3.13|3.045|2.94|3.085|3.245|3.29|3.1|3.225|3.435|3.6|3.405|3.365|3.435|3.4|3.5|3|3.1|3.595|3.41|3.23|3.21|2.875|3.61|3.515|3.8|3.825|3.675|3.445|2.575|2.9|2.95|3.035|2.855|2.865|3.125|3.37|3.565|3.655|3.62|3.495|3.345|3.48|3.43|3.2|3.375|2.99|2.6|2.475|2.675|2.375|2.5|2.475|2.555|2.75|2.9|2.775|3.24|2.5|2.555|2.925|3.075|3.155||3.295|3.055|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|104.11|101.917|101.917|101.917|101.917|99.725|103.012|97.533|93.149|92.053|88.766|89.862|88.766|87.67|86.574|87.67|88.766|87.67|87.67|88.766|88.766|90.958|89.862|86.574|81.093|81.093|76.711|82.189|82.189|81.093|81.093|79.998|79.998|81.093|81.093|81.093|79.998|79.998|78.902|78.902|76.711|78.902|78.902|79.998|78.902|81.093|82.189|79.998|76.711|76.711|75.614|74.518|72.326|72.326|72.326|72.326|73.423|73.423|72.326|72.326|73.423|72.326|72.326|73.423|74.518|76.711|81.093|81.093|77.807|79.998|79.998|81.093|81.093|78.902|78.902|84.382|83.287|83.287|83.287|84.382|83.287|83.287|83.287|82.189|83.287|84.382|83.287|84.382|83.287|82.189|82.189|82.189|83.287|83.287|84.382|84.382|85.478|85.478|86.574|88.766|87.67|88.766|87.67|88.766|90.958|92.053|90.958|89.862|88.766|89.862|90.958|92.053|87.67|88.766|86.574|83.287|83.287|81.093|75.614|76.711|76.711|75.614|75.614|75.614|75.614|85.478|85.478|83.287|83.287|85.478|84.382|85.478|85.478|84.382|84.382|85.478|85.478|84.382|86.574|86.574|82.189|83.287|87.67|87.67|86.574|87.67|89.862|86.574|94.245|93.149|96.438|96.438|101.917|96.438|89.862|86.574|87.67|85.478|84.382|84.382|86.574|84.382|82.189|78.902|79.998|78.902|78.902|77.807|79.998|82.189|82.189|81.093|81.093|76.711|72.326|78.902|81.093|81.093|79.998|83.287|92.053|93.149|93.149|90.958|90.958|92.053|93.149|93.149|93.149|96.438|93.149|93.149|94.245|93.149|94.245|94.245|96.438|96.438|97.533|97.533|103.012|101.917|103.012|99.725|104.11|103.012|100.823|100.823|97.533|97.533|97.533|98.631|96.438|98.631|99.725|100.823|105.204|101.917|94.245|93.149|93.149|92.053|89.862|87.67|89.862|89.862|87.67|87.67|83.287|83.287|83.287|84.382|81.093|86.574|86.574|85.478|82.189|82.189|79.998|81.093|78.902|84.382|86.574|84.382|83.287|83.287|83.287|85.478|85.478|84.382|86.574|82.189
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.495|8.319|8.854|8.948|9.046|8.819|8.596|8.757|8.544|8.225|8.36|8.509|8.399|8.576|7.886|7.564|7.562|7.246|7.273|6.997|6.882|6.921|6.841|7.327|7.552|7.307|6.725|6.955|6.725|6.987|7.055|6.591|6.795|6.225|5.851|5.868|6.03|6.225|6.302|6.65|6.922|6.582|6.761|6.693|6.489|6.608|6.854|6.446|7.101|7.603|7.475|7.297|7.127|7.484|7.492|7.373|7.382|7.637|8.122|8.215|7.815|7.203|7.322|6.846|7.28|6.829|6.812|6.99|6.82|6.939|6.548|6.65|7.501|7.178|8.045|8.147|8.3|7.552|6.922|7.127|7.28|7.084|7.22|7.577|8.368|8.207|9.015|8.81|8.623|8.241|8.275|7.985|7.645|8.054|7.645|7.373|7.025|6.642|7.79|7.645|7.365|7.297|6.761|7.016|7.169|7.084|7.484|6.905|6.837|7.203|8.334|8.207|8.062|7.441|7.407|6.812|7.246|7.399|7.977|7.968|7.518|7.611|7.654|8.343|7.45||5.987|5.519|5.392|5.001|4.864|4.66|4.66||4.227|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.973|1.985|1.979||1.985|1.998|1.998|1.998|1.998|1.992|2.023|2.017|2.023|2.023|2.029|2.004|1.998|2.01|2.004|2.01|2.035|2.104|2.148|2.148|2.176|2.013|2.048|2.078|2.098|1.863|1.873|1.865|1.798||1.808|1.813|1.803|1.858|1.873|1.853|1.858|1.853|1.853||1.898|1.969|1.898|1.898|1.948|2.036|1.858|1.843|1.898|1.898|1.948|2.043|2.023|2.008|1.973|2.043|1.923|2.133|2.138|2.173|2.053|2.163|2.168|2.148|2.168|2.153||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3156|3204|3323|3051|2919|3086|2998|2849|3178|3156|3226|3051|2832|3121|3244|3138|3024|2989|3068|2910|2932|2735|2761|2634|2937|2639|2485|2490|2683|2748|2507|2516|2157|2214|2253|2376|2218|2244|1972|1911|1859|1828|1876|1929|1885|2078|2060|2008|2003|2253|2209|2235|2183|2271|2170|2113|2174|2227|2218|2266|2332|2332|2358|2253|2323|2192|2122|2016|2170|1929|1859|2073|2069|1999|2358|2358|2617|2542|2630|3051|2893|2389|2314|2520|2349|2367|2608|2542|2604|2503|2455|2542|2214|2279|2358|2577|2674|3081|3112|2617|1797|1709|1727|1806|1841|1929|2065|1797|1565|1446|1530|1604|1911|1771|1775|1753|1617|1714|1819|2034|2148|2139|2126|2235|2051|2192|2122|2086|2323|2279|1981|2051|2323|2349|2389|2433|2455|2371|2060|2069|2253|2455|2428|2674|2731|2893|2761|2959|2761|3178|3349|2893|2647|2753|2718|2389|1876|2192|2367|2586|2547|2586|2766|2753|2875|2498|2542|2411|2849|2902|3033|2937|2981|3143|3103|2849|2875|2893|2735|2463|2591|2643|2797|2740|2770|2897|2827|2761|2761|2573|2893|2897|2897|2805|2770|2902|2805|2498|2840|3011|2674|2871|2910|2849|2748|2612|2735|2875|3003|3068|3068|2959|2871|2740|2849|2761|2630|2770|2792|2989|3244|3305|3410|3647|3476|3279|3384|3419|3682|3533|3511|3809|3989|3989|4493|4287|3879|3682|3660|3726|3813|3945|4164|4296|4243|4405|4427|4602|4997|5304|5128|5457
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|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|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1262.54|1272.03|1243.55|1343.23|1253.05|1319.5|1423.92|1400.1801|1447.65|1476.13|1428.66|1628.01|1566.3101|1708.7|1585.29|1461.89|1404.9301|1319.5|1295.76|1262.54|1110.66|1105.91|1262.54|1286.27|1414.42|1480.87|1504.61|1741.92|1699.21|1594.79|1537.83|1514.1|1566.3101|1452.4|1490.37|1438.16|1376.45|1461.89|1366.96|1366.96|1433.41|1518.84|1419.17|1328.99|1243.55|1167.61|1158.12|1205.58|1044.21|1120.15|1101.16|973.01|963.52|1072.6801|944.53|954.02|854.35|887.57|863.84|740.44|740.44|683.48|640.76|683.48|607.54|569.57|599.94|608.49|569.57|541.09|493.62|617.03|645.51|673.99|702.47|749.93|730.94|617.03|688.23|778.41|873.34|806.89|844.86|721.45|688.23|683.48|731.89|702.47|683.48|645.51|631.27|664.49|582.86|579.06|564.82|602.79|617.03|617.03|645.51|650.26|602.79|479.39|493.62|474.64|441.41|488.88|520.2|524|493.62|526.85|569.57|560.07|493.62|417.68|435.72|466.1|460.4|424.33|398.7|446.16|460.4|531.6|550.58|455.65|389.2|399.65|403.44|408.19|408.19|398.7|412.94|336.99|341.74|365.47|318.01|322.75|322.75|318.01|289.53|293.33|308.52|318.01|284.78|308.52|280.04|208.84|199.35|218.33|237.32|284.78|270.54|289.53|226.88|332.25|371.17|351.23|323.7|374.96|341.74|361.67|332.25|333.2|351.23|327.5|299.02|246.81|275.29|299.02|265.8|235.42|212.64|208.84|199.35|227.83|216.44|199.35|167.07|179.41|180.36|180.36|161.38|128.15|128.15|132.9|137.65|143.34|166.12|151.88|161.38|147.14|189.86|199.35|199.35|188.91|208.84|208.84|237.32|233.52|218.33|237.32|256.31|265.8|265.8|244.91|237.32|218.33|199.35|237.32|260.1|246.81|244.91|262|235.42|246.81|218.33|197.45|199.35|203.15|218.33|229.73|233.52|199.35|208.84|208.84|225.93|237.32|199.35|208.84|227.83|222.13|227.83|218.33|224.03|224.03|246.81|237.32|237.32|237.32|227.83|227.83|246.81|237.32|284.78|284.78|237.32|218.33|237.32|237.32|256.31|265.8|246.81|284.78
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|0.459|0.448|0.45|0.459|0.462|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428||0.417|0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429||0.442|0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.461|0.462|0.454|0.455|0.461|0.461|0.452|0.45|0.442|0.445|0.45|0.462|0.462|0.462|0.45|0.433|0.412|0.419|0.348|0.381|0.381|0.402|0.407|0.416|0.419||0.416|0.433|0.433|0.433|0.442|0.452|0.452|0.461||0.48|0.45|0.473|0.473|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|78.89|79.59|78.4|79.7|78.35|75.09|85.6|86.74|89.4|96.89|100.7|105.04|105.65|107.9|105.59|106.5|102.53|105.72|108.15|104.86|104.64|101.6|95.67|98.16|100.2|102.92|99.09|107|112.45|108.62|107.17|107.34|103.4|100.4|101.1|96.45|97.34|95|87.55|89.99|88.25|91.5|96.1|99.3|106.1|107.59|110.42|106.84|107|115.34|110.92|113.9|112.54|113.37|116.61|116.55|115.69|117.04|115.2|99.55|98.94|94.69|101|108|108.5|107|106.7|107.65|115.5|116.9|105.75|116.05|118.05|120.4|122.99|122.44|122.19|124.49|122.3|119.6|119.14|113.9|105.34|119.64|96.92|96.1|88.63|84.94|84.4|87.04|88.25|90.45|91.84|92.99|91.39|91.47|90.89|90.14|92|90.35|84.2|81.49|78.94|76.99|76.61|75.95|78.45|79.95|75.3||||71.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|26909|23545|21981|25227|22620|25076|27464|26926|30189|29768|29180|33132|33973|32964|32291|29768|29348|28591|27767|26590|22873|22536|25816|24504|27548|30441|30222|30189|33636|31534|28759|28255|29348|28591|29600|29095|26320|28843|26068|25984|27077|26640|27666|23747|23461|21780|22435|23394|20838|24151|23041|22688|21494|19778|19930|18752|17491|18752|18080|15977|16431|16465|14968|16145|16482|16398|16230|15254|14548|13791|13236|13623|15389|14632|14295|13589|13522|12849|14295|15725|16986|16179|15994|15590|14548|14750|15725|15305|15641|15136|14968|15725|15977|15220|15120|14884|14127|13858|13623|13034|12866|12866|11436|11268|11689|11773|12008|12210|12294|12715|12429|12210|12630|11050|11268|11991|10461|9637|10427|9334|9502|9334|10259|10259|8577|8241|8325|8678|8409|8661|8560|7669|7905|7299|7526|7148|7274|7232|6727|6475|6895|7022|7324|7711|7560|6811|6643|7148|6929|6643|6660|7232|7518|7358|7400|7333|6895|7778|7232|6643|7022|6240|7064|6853|6559|5020|6181|5298|5592|5256|5718|6029|6055|6795|6492|6223|6769|6500|6567|6559|6012|5802|5920|5928|6012|5567|5676|4894|5130|5214|5466|5609|5861|6181|6290|6366|6155|6055|6576|6223|7148|7223|6937|6832|6811|6748|6748|6706|6706|6727|6916|7064|6769|6370|6349|6349|6643|7064|6307|6559|6643|6160|5865|6139|6328|6055|6055|6012|5802|5886|6012|6055|6223|6349|6391|6454|5760|5382|5151|4961|5172|5445|5487|5424|5592|5571|5928|5487|5676|5928|5718|6139
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.804|1.7436|1.7684|1.866|1.8273|1.8784|1.9419|1.8737|1.9124|2.1385|2.2314|2.233|2.1834|2.1803|2.2067|2.1679|2.2454|2.1772|2.1633|2.1292|2.1137|2.137|2.1664|2.1679|2.1989|2.171|2.2841|2.2841|2.2252|2.1401|1.9937|2.0034|2.0324|2.0131|1.9937|2.0034|1.9357|1.9357|1.9066|1.9841|1.9744|2.0518|2.1292|2.1196|2.1486|2.2744|2.2454|2.4002|2.2841|2.2454|2.2841|2.1679|2.2067|1.9744|1.8195|1.7808|1.8002|1.8389|1.8389|1.8389|1.8873|1.7808|1.8002|1.7227|1.897|1.8002|1.9357|1.926|1.9453|1.9453|1.8292|1.897|1.9937|2.0131|2.0131|2.0905|2.1292|2.2647|2.3131|2.3422|2.4099|2.5454|2.4486|2.5067|2.4389|2.3518|2.3905|2.3034|2.2744|2.1679|2.2647|2.2647|2.3809|2.4777|2.5164|2.5164|2.4873|2.5744|2.797|2.5744|2.5067|2.5164|2.497|2.4777|2.4196|2.4293|2.1679|2.2163|2.1583|2.1486|2.2647|2.2841|2.3034|2.1292|1.9841|1.926|1.9744|1.9163|2.0712|2.1873|2.2647|2.2067|2.0131|2.1486|1.5582|1.5679|1.6647|1.5292|1.5292|1.5872|1.5292|1.4711|1.3646|1.4808|1.3066|1.413|1.5195|1.626|1.4614|1.4034|1.4808|1.5098|1.7227|1.8389|1.8873|1.8679|1.9357|1.8486|1.8002|1.5098|1.5292|1.6647|1.8098|1.6937|1.6937|1.5098|1.384|1.7421|1.8002|1.926|1.9647|1.9744|2.0131|1.9647|2.0324|2.0324|2.1292|2.1099|2.1292|2.0905|2.226|2.2647|2.1776|2.3325|2.3131|2.5841|2.3131|2.3131|2.3422|2.3034|2.2454|2.1486|2.0421|2.0131|2.0615|2.0615|2.0324|2.0324|1.9937|2.0034|2.1486|2.1389|2.0131|2.0421|2.1679|2.1292|2.1486|2.4196|2.5454|2.4389|2.6712|2.768|2.7874|2.8164|2.7874|2.8261|2.7874|2.8648|2.8261|2.768|2.9229|2.9325|2.8841|2.9616|2.9229|3.0971|3.2326|3.0003|3.2519|3.2132|3.0777|3.0196|3.0196|2.7874|2.768|2.8067|2.7486|2.768|2.6906|2.6519|2.6131|2.5744|2.6712|2.6325|2.6325|2.5744|2.5551|2.6325|2.5164|2.5938|2.6519|2.4777|2.4196|2.226|2.2067|2.2841|2.3615|2.5164|2.4389|2.3422|2.2841|2.1679
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|17.13|16.92|19|19|18.02|17.65|17.3|17.61|18.07|17.93|18.07|20.17|19.59|20.6|19.78|18.5|18.31|17.2|17.25|16.99|15.53|15.71|15.5|17.77|19.75|19.52|18.42|23|24.45|25.4|24.51|25.6|24.6|23.25|21.75|21.35|22.25|24.25|21.9|23.35|25.1|23.8|25.7|24.65|24.75|23.7|25.2|27.25|28.5|30.65|31.35|31.2|28.15|29.4|29.35|31.2|28.75|30.05|32.75|34.15|33.8|30.45|30.1|30.45|31.9|24.55|25.8|28|28.45|29.45|27.3|25|31.8|31.65|35.05|34.65|37.3|38.55|35.81|34.62|38.25|31.2|28.24|30.72|31.7|28.05|32|31.83|30.89|28.8|24.88|23.67|24.58|22.16|21.99|20.35|20|18.1|19.6|18.8|18.1|16.7|16.65|16.69|17.9|18.15|18.75|17.22|18.19|17.95|20.78|21.63|21.7|21.48|21.25|19.3||20.3|20.62|22.12|22.1|18.58|||15.62||15.13|15.48|15.11||13.86|13.11|12.41|||12.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.005|4.467|3.967|4.145|4.064|3.989|4.064|3.979|3.967|3.945|3.454|3.459|3.174|3.268|3.256|3.295|3.298|3.303|3.327|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.777|2.909|2.953|3.195|3.308|3.303|3.176|3.352|3.259|3.048|2.887|3.083|3.303|3.362|3.425|3.303|3.303|3.083|3.322|3.547|3.861|3.846|3.636|3.601|3.528|3.557|3.587|3.645|3.792|3.817|3.841|3.939|3.836|3.88|3.802|3.812|3.768|3.611|3.425|3.048|3.156|3.205|3.207|2.922|2.985|3.27|3.841|3.648|3.614|3.58|3.594|3.89|3.643|3.604|3.74|3.749|4.044|4.112|4.499|4.668|5.116|4.702|4.736|4.874|4.63|4.789|4.959|4.717|4.625|4.262|4.281|4.354|4.596|4.678|4.548|4.572|4.649|4.62|4.898|4.862|4.828|4.697|5.092|5.104|5.394|5.019|5.176||5.031|4.789|4.446|4.548|4.78|4.789|4.983|4.756|4.983|5.007|5.261|5.043|4.947|5.068|4.922|4.804|||||5.213|4.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|915|920|890|904|908|870|925|960|950|910|867|825|840|825|820|805|875|880|753|660|790|865|808|770|840|920|919|1020|1035|1080|1080|1030|1085|1100|1150|1015|1005|984|980|980|970|1140|1000|1030|1050|1055|1150|1145|1160|1160|1200|1160|1125|1115|1100|1100|1100|1175|1195|1140|1150|1110|1045|1035|1040|1025|990|1000|1000|1005|1060|1000|1190|1160|1205|1255|1160|1175|1160|1135|1200|1140|1270|1195|1225|1160|1265|1230|1185|1260|1040|1000|1005|942|950|890|889|850|830|799|800|800|830|860|855|835|865|815|780|850|870|865|900|905|900|830|880|900|890|840|830|825|830|800|780|800|810|770|795|786|770|665|604|580|680|546|500|580|575|560|545|550|520|550|630|580|560|575|500|525|350|440|438|400|390|400|420|570|635|640|700|650|740|705|710|735|745|790|880|850|910|890|820|800|800|790|831|875|855|860|880|865|835|765|760|705|660|620|550|575|595|580|585|575|565|565|585|575|630|630|660|662|664|616|600|630|640|630|570|580|580|594|554|580|550|545|510|490|485|495|485|500|470|475|480|510|480|460|420|395|410|385|410|430|430|405|365|350|370|360|360|375|360|360|335|330|360|370|375|390|385|385
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.64|0.642|0.633|0.646|0.622|0.628|0.638|0.678|0.633|0.646|0.664|0.664|0.667|0.653|0.698|0.722|0.736|0.751|0.716|0.707|0.731|0.733|0.731|0.76|0.927|0.744|0.785|0.863|0.867|0.881|0.84|0.82|0.812|0.802|0.796|0.753|0.773|0.774|0.796|0.798|0.803|0.798|0.785|0.82|0.84|0.836|0.869|0.878|0.923|0.967|0.834|0.843|0.854|0.836|0.832|0.863|0.867|0.885|0.847|0.861|0.979|0.994|0.997|0.979|0.99|0.999|1.05|1.092|1.079|1.026|0.997|0.979|1.028|1.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|6.0636|6.0636|6.0636|6.2924|6.2924|6.2467|6.3153|6.2467|6.4069|5.8463|6.178|6.3153|6.4069|6.0636|5.7227|5.5168|5.6106|5.606|5.606|5.7204|5.4939|5.2742|5.4175|5.5237|5.3112|4.9926|4.6739|4.8311|4.9394|4.9926|4.8226|4.7801|4.6739|4.676|4.7822|4.6973|4.6739|5.205|5.0457|5.035|4.9926|4.6973|4.7376|4.7206|4.8014|4.8863|4.8863|4.8863|4.8438|4.8438|4.8545|4.7801|4.7801|4.8014|4.7801|4.8863|4.8863|4.8438|4.8651|4.9288|4.9076|4.8863|5.0457|5.0988|5.3134|5.3112|5.3134|5.2475|5.1838|5.1413|5.0988|5.0988|5.0988|4.8927|5.0563|5.0321|4.8052|4.5782|4.5407|4.6374|4.6374|4.5782|4.5388|4.4401|4.9828|5.1308|4.9334|4.8999|4.8545|4.7953|4.6374|4.5407|4.0849|4.0454|4.0454|3.8481|4.1441|3.6508|3.6508|3.5718|3.7494|3.7494|4.0454|3.7494|3.6014|3.5521|3.5521|3.5541|3.5521|3.6113|3.6508|3.5521|3.4534|3.1574|3.1574|3.1081|2.9995|3.0587|3.1771|3.4534|3.039|2.9601|3.0094|3.1574|2.6147|2.4667|2.3681|2.357|2.493|2.629|2.6743|2.5384|2.5384|2.2755|2.1395|2.1757|2.0851|2.2301|2.1757|2.1213|1.9944|2.1757|2.2936|2.5384|2.5384|2.5384|2.2755|1.9944|1.9944|1.795|1.9944|2.1032|2.1213|2.1757|2.3842|2.5384|2.5384|2.8103|2.9028|2.9916|3.0805|2.9916|3.0823|2.629|2.901|3.0823|3.2273|3.2636|3.4086|3.5537|3.5537|3.5718|3.5718|3.2092|3.2636|3.1729|3.2636|3.3996|3.463|3.8075|3.9888|3.5809|3.4467|3.3089|3.2672|3.2636|3.3996|3.4449|3.4449|3.4902|3.4449|3.3996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|662.515|662.515|677.238|677.238|684.6|684.6|706.684|691.961|669.878|684.6|662.515|662.515|640.433|647.792|640.433|655.156|655.156|640.433|662.515|655.156|647.792|699.323|699.323|699.323|684.6|684.6|655.156|618.347|618.347|618.347|596.264|588.904|581.541|588.904|574.181|566.819|566.819|552.096|559.458|552.096|544.736|544.736|544.736|537.373|537.373|544.736|544.736|552.096|537.373|537.373|537.373|522.652|515.29|515.29|515.29|515.29|522.652|522.652|522.652|522.652|522.652|522.652|537.373|530.013|537.373|544.736|537.373|530.013|530.013|522.652|522.652|522.652|507.929|493.206|493.206|530.013|515.29|507.929|507.929|515.29|522.652|522.652|522.652|515.29|507.929|507.929|522.652|530.013|522.652|522.652|544.736|544.736|552.096|566.819|574.181|566.819|574.181|581.541|588.904|596.264|596.264|603.626|603.626|596.264|588.904|610.987|581.541|588.904|552.096|559.458|588.904|610.987|603.626|618.347|581.541|552.096|530.013|530.013|463.761|456.398|449.038|441.676|456.398|426.955|404.87|419.593|419.593|478.484|485.844|507.929|478.484|441.676|434.316|434.316|434.316|441.676|434.316|404.87|390.147|390.147|404.87|390.147|412.232|441.676|441.676|449.038|463.761|471.121|485.844|493.206|493.206|493.206|507.929|471.121|471.121|463.761|478.484|471.121|471.121|478.484|478.484|478.484|485.844|449.038|471.121|471.121|493.206|493.206|493.206|493.206|493.206|500.567|500.567|507.929|471.121|500.567|522.652|515.29|493.206|574.181|566.818|603.626|515.29|515.29|507.929|507.929|515.29|515.29|515.29|530.013|522.652|530.013|522.652|507.929|515.29|507.929|515.29|515.29|515.29|537.373|537.373|537.373|507.929|471.121|441.676|441.676|441.676|434.316|456.398|456.398|441.676|404.87|397.509|397.509|397.509|390.147|390.147|382.787|364.384|368.064|368.064|364.384|360.701|360.701|364.384|360.701|364.384|364.384|364.384|364.384|375.424|419.593|419.593|412.232|441.676|426.955|426.955|419.593|412.232|412.232|412.232|412.232|426.955|404.87|404.87|419.593|434.316|441.676|463.761|441.676|419.593|368.064
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.57|2.39|2.17|2.23|2.28|2.32|2.4|2.57|2.63|2.64|2.66|2.51|2.69|2.66|2.7|2.7|2.71|2.47|2.35|2.52|2.38|2.5|2.41|2.48|2.81|2.59|2.35|2.7|2.69|2.81|2.79|2.67|2.61|2.29|2.31|2.34|2.32|2.43|2.13|2.41|2.45|2.5|2.67|2.64|2.68|2.43|2.49|2.44|2.27|2.45|2.67|2.74|2.95|2.69|2.79|2.55|2.16|2.22|2.26|2.2|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2268|0.227|0.2354|0.2495|0.2354|0.2479|0.2354|0.243|0.2354|0.2354|0.2354|0.2119|0.1901|0.2138|0.216|0.2158|0.2161|0.2397|0.254|0.2678|0.2916|0.2667|0.2611|0.2721|0.2855|0.2834|0.2916|0.3024|0.3132|0.2702|0.2568|0.2667|0.2472|0.2547|0.257|0.2722|0.2783|0.2727|0.27|0.2678|0.2786|0.3052|0.2806|0.2737|0.2592|0.2572|0.288|0.3063|0.265|0.288|0.2592|0.2695|0.3168|0.2314|0.2261|0.203|0.1843|0.216|0.1915|0.1872|0.1807|0.1757|0.1627|0.1656|0.1566|0.1512|0.1497|0.1627|0.1699|0.1598|0.1613|0.1605|0.1584|0.1915|0.1584|0.1584|0.2016|0.2225|0.2763|0.2649|0.269|0.2016|0.1888|0.2102|0.1872|0.1862|0.167|0.1656|0.1447|0.1439|0.1368|0.1382|0.1418|0.1238|0.1335|0.1461|0.1584|0.1598|0.1685|0.1656|0.167|0.1656|0.1656|0.167|0.1585|0.1592|0.1741|0.1436|0.1425|0.1352|0.1166|0.1083|0.1098|0.1057|0.1022|0.1008|0.0979|0.0865|0.095|0.1004|0.0961|0.0972|0.0993|0.1027|0.1047|0.0943|0.1019|0.0864|0.0929|0.0821|0.0594|0.059|0.0605|0.0549|0.0547|0.0461|0.0504|0.0467|0.0446|0.0432|0.0418|0.0446|0.0439|0.0422|0.0504|0.0467|0.0425|0.0425|0.0403|0.0391|0.0396|0.0391|0.0439|0.0472|0.0363|0.0369|0.036|0.0389|0.0393|0.0404|0.043|0.0461|0.049|0.0495|0.0497|0.0497|0.0446|0.0452|0.0477|0.049|0.054|0.0547|0.0547|0.0577|0.0605|0.0634|0.0618|0.0562|0.0576|0.0592|0.0547|0.0575|0.0533|0.0487|0.0539|0.0547|0.0518|0.0533|0.055|0.0615|0.0664|0.0623|0.0605|0.0634|0.0639|0.0646|0.0648|0.0672|0.0655|0.0624|0.0653|0.0686||0.0758|0.0749|0.0845|0.0884|0.0941|0.0958|0.0989|0.0955|0.1112|0.1084|0.0902|0.096|0.0915|0.0804|0.0864|0.0816||0.0835|0.0854|0.0854|0.0861|0.0897|0.072|0.0739|0.073|0.0854|0.0826|0.0874|0.0833|0.0979|0.0893|0.0865|0.0924|0.0954|0.0973|0.0989|0.0998|0.0996|0.0936|0.0979|0.085|0.0883|0.0874|0.096|0.0979|0.1104|0.096|0.1032|
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|14.719|14.719|14.719|15.396|15.396|15.396|15.396|15.134|15.351|15.351|14.638|14.99|14.719|14.674|14.087|13.68|15.351|16.435|16.435|16.435|16.344|15.983|15.712|15.261|16.886|16.886|16.886|16.66|15.848|15.803|14.791|15.784|14.899|14.141|14.141|13.455|13.003|12.823|12.281|12.642|12.823|12.823|12.823|12.823|11.92|11.54|12.714|12.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.655|53.681|51.726|55.635|56.608|54.655|60.515|54.655|51.726|47.63|46.069|45.675|48.408|49.775|46.069|44.898|42.551|42.161|42.551|42.945|43.335|43.723|43.335|38.65|37.866|37.866|37.089|34.746|35.136|34.746|34.351|34.746|33.185|33.966|33.966|34.746|35.914|35.914|35.914|36.306|36.306|36.306|37.089|37.089|37.475|38.26|38.26|38.26|38.65|38.65|38.65|39.038|37.866|34.351|32.4|35.914|36.699|37.089|37.089|36.699|37.475|40.211|41.774|42.945|42.945|43.335|43.335|42.161|45.283|44.898|45.283|45.675|44.898|45.675|44.507|44.507|44.114|44.114|44.898|44.898|46.069|43.723|44.507|44.898|46.459|46.846|46.069|45.283|44.898|43.335|42.945|43.723|42.551|44.898|46.459|45.675|46.069|45.675|45.675|45.675|45.283|46.069|46.459|47.238|47.63|48.022|48.798|48.022|48.408|48.408|48.798|48.798|48.408|48.798|48.408|48.408|48.022|45.675|46.069|47.238|46.459|46.459|53.681|53.681|53.681|54.655|54.655|53.681|54.655|55.635|57.588|55.635|52.706|50.755|50.755|48.408|46.459|42.945|41.383|43.723|44.114|42.945|46.846|49.775|51.726|50.755|51.726|49.775|53.681|54.655|56.608|56.608|56.608|54.655|55.635|55.635|56.608|56.608|50.755|50.755|49.775|52.706|53.681|48.798|51.726|53.681|54.655|56.608|59.535|60.515|60.515|50.755|50.755|59.535|52.706|58.563|58.563|58.563|59.535|55.635|60.515|64.415|66.373|83.942|81.986|83.942|83.942|82.963|82.963|84.915|81.014|81.986|83.942|81.986|82.963|83.942|81.986|82.963|82.963|83.942|85.893|85.893|83.942|82.963|80.033|81.014|81.986|81.986|81.014|81.014|79.061|80.033|79.061|81.986|82.963|81.014|82.963|82.963|80.033|82.963|83.942|84.915|83.942|89.795|88.823|80.033|81.014|80.033|79.061|85.893|87.842|87.842|86.867|78.085|78.085|78.085|78.085|77.106|77.106|77.106|72.225|72.225|71.251|71.251|72.225|70.276|69.296|73.205|74.177|73.205|76.133|78.085
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|520|500|455|440|425|416|415|412|406|405|450|371|330|305|310|295|293|282|285|270|280|280|251|256|278|255|310|320|330|359|430|431|430|385|368|340|355|350|330|330|475|565|600|570|570|585|610|630|660|625|600|620|625|630|555|585|639|670|650|650|678|762|780|660|635|590|600|600|561|530|520|555|580|683|698|685|640|700|710|760|760|750|750|730|750|705|700|726|755|755|716|760|700|690|580|630|600|560|560|570|515|530|600|615|567|525|480|500|580|595|525|550|605|585|565|540|475|460|460|470|495|500|500|490|500|530|535|475|475|500|425|400|340|340|330|329|300|320|268|268|280|315|340|375|370|340|350|321|310|280|260|270|290|270|280|270|310|342|355|390|415|420|460|460|470|456|480|480|530|505|555|500|500|510|525|575|560|560|540|545|445|450|460|420|420|425|450|400|350|345|350|325|324|330|350|330|370|375|390|390|405|400|400|395|390|390|400|415|420|400|410|430|435|440|450|400|395|380|365|345|315|294|286|315|350|355|350|310|310|305|325|305|280|260|262|260|272|278|340|335|340|345|380|330|330|350|380|395|420|430|465|470
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.544|0.55|0.543|0.532|0.524|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.441|0.472|0.453|0.423|0.45||0.447|0.447|0.447|0.447|0.461|0.478|0.484|0.49|||0.532|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.544|0.532|0.534|0.537|0.539|0.533|0.544|0.544|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.579|0.592|0.592|0.586|0.629|0.659|0.665|0.665||0.641|0.64|7|0.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|193.16|196.4|192.3|190.5|191.12|187|176.8|194.3|216|218.4|218.8|220.2|236.8|228.8|215.2|209.6|188.5|187.52|194.4|194.2|187.42|199.92|198.12|199.52|207.8|200.2|204|212.2|211.6|205.6|199.52|199.72|186.2|195.06|182.42|177.9|171.1|170|151.62|145.7|170|171.72|175.2|176|176|173.4|167.12|163.32|172.4|181.3|182.8|181.32|182.82|174.22|172.22|167.42|174.8|165.5|160.12|140.8|149.66|149.24|147.16|153.6|165.6|166|159.02|176.16|178.66|184.2|182.24|189.6|193.4|202|184.7|177.2|176.4|198.22|181.5|212.2|226.4|190.3|159.82|143.56|145|133.4|122.5|116.02|109.56|126.87|167.88|161.81|160.99|163.31|160.23|162.25|165.72|158.51|163.35|158.58|164.56|164.41|162.62|160.99|166.12|175.19|172.28|178.22|159.89||||123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.94|5.88|5.8|5.92|5.58|5|4.86|4.62|4.66|4.58|4.86|5.2|5.34|5.26|5.38|5.3|5.48|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1229.5702|1270.1948|1245.8201|1170.0958|1191.6539|1164.5709|1148.321|1180.8208|1148.321|1153.7377|1164.5709|1191.6539|1183.5291|1153.7377|1137.4879|1167.5562|1103.7822|1103.7822|1007.8011|962.2101|967.0092|974.2078|921.4182|928.6168|907.0211|872.9478|881.1061|864.8374|911.8201|945.4135|959.7626|998.2031|998.2031|998.2031|988.605|950.2605|981.4064|983.3263|966.3561|1029.9943|1055.9209|1062.9917|1051.2069|1041.7791|957.3997|942.7865|989.9258|1008.7816|1060.5876|1084.2045|1060.6348|1084.2045|1084.2045|1112.488|1117.202|1124.2728|1084.2045|1074.7766|1060.6348|1057.3351|1074.7766|1074.7766|1079.4905|1084.2045|1081.8475|1055.9209|1131.3438|1093.6323|1084.2045|1074.9215|1121.1898|1075.3888|1131.0044|1149.7921|1168.3929|1145.025|1080.9971|1159.0458|1114.6469|1201.1079|1266.538|1257.1908|1163.7194|1224.4758|1215.1287|1112.3101|1098.2893|1109.9733|1131.0044|1021.1754|1018.8386|1009.4915|995.4708|925.3672|913.6833|911.3465|874.4252|836.5693|864.6108|850.59|878.6315|864.6108|894.989|892.6522|869.2844|799.1808|841.2429|859.9372|862.274|892.6522|911.3465|878.6315|827.2222|808.5279|789.8336|771.1393|733.7507|719.73|719.73|789.8336|742.1632|737.5247|709.6935|695.778|672.5854|691.1395|651.712|603.0076|579.815|510.2372|491.6831|510.2372|496.3216|431.3824|417.4668|408.1898|412.8283|458.2858|473.129|473.129|491.6831|482.4061|505.5987|593.7305|561.2609|528.7913|549.6646|445.2979|449.9364|426.7902|412.8283|417.4668|454.575|422.1053|403.5512|433.7016|487.0446|487.0446|526.472|556.6224|575.1765|575.1765|630.8387|528.7913|519.5142|533.4298|570.538|589.092|591.4113|586.7728|607.6461|584.4535|609.9654|625.6015|634.8015|648.6016|683.1016|699.2017|690.0016|713.0017|706.1017|639.4015|623.3015|598.0014|515.2012|533.6013|565.8013|570.4014|598.0014|604.9014|685.4016|664.7016|646.3015|690.0016|694.6016|742.584|747.1537|734.8154|770.0024|785.9966|776.8571|781.4268|838.5486|849.973|856.8276|881.9612|877.3915|904.81|900.2402|923.089|932.2285|945.9377|957.3621|957.3621|909.3798|964.2167|975.6411|982.4957|918.5192|911.6646|840.8336|872.8218|824.8394|799.7058|804.2756|739.3851|739.3851|737.1171|707.6324|712.1685|712.1685|703.0963|716.7046|739.3851|739.3851|755.2615|757.5295|800.6225|748.4573|748.4573|771.1832|725.7768|707.6324|696.2921|682.6838|689.488|705.3643|723.9008|726.1107|721.6006|720.4731|766.7007
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.283|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.155|1.283|1.219|1.216|1.216|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.27|1.27|1.27|1.27|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.315|1.334|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|1.28|1.283|1.283|1.347|1.347|1.347|1.283|1.283|1.283|1.347|1.395|1.379|1.347|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|||||1.091|||||||||||||||0.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.026|0.024|0.021|0.023|0.022|0.021|0.021|0.025|0.027|0.028|0.029|0.03|0.028|0.032|0.033|0.03|0.031|0.029|0.022|0.02|0.02|0.02|0.02|0.02||0.021|0.021|0.025|0.023|0.023|0.024|0.029|0.029|0.028||0.026|0.026|0.03|0.025|0.031|0.038|0.041|0.044|0.039|0.041|0.039|0.039|0.036|0.036|0.037|0.039|0.041|0.042|0.043|0.042|0.043|0.044|0.043|0.043|0.044|0.048|0.048|0.046|0.058|0.054|0.054|0.057|0.062|0.063|0.064|0.063|0.065|0.056|0.051|0.055||0.057|0.053|0.046|0.045|0.044|0.046|0.049|0.049|0.058|0.048|0.043|0.039|0.038|0.035|0.03|0.025|0.028|0.029|0.025|0.023|0.021|0.019|0.018|0.019|0.02|0.02|0.02|0.017|0.015|0.015|0.015|0.013|0.015|0.015|0.013|0.012|0.011|0.012|0.013|0.015|0.015|0.015|0.014|0.015|0.015|0.014|0.012|0.011|0.011||0.01|0.009|0.008|0.008|0.007|0.006|0.006|0.005|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.009|0.01|0.011|0.013|0.015|0.014|0.015|0.015|0.017|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.017|0.015|0.016|0.016||0.012|0.011|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.011|0.011|0.011|0.013|0.011|0.011|0.01|0.01|0.01|0.009|0.011|0.009|0.011|0.011|0.015|0.014|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.009|0.01|0.01|0.009|0.008|0.009|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|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.007|0.008|0.008|0.007|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|3.747|3.754|3.741|4.069|4.043|3.644|3.367|3.754|3.992|4.217|4.497|4.671|4.755|5.17|4.929|4.919|5.157|5.151|5.177|5.028|4.742|4.726|4.716|4.839|4.958|4.945|5.054|5.196|5.444|5.453|5.363|5.605|5.894|5.486|5.905|5.862|6.304|6.46|5.796|5.841|5.869|6.448|6.899|6.904|6.779|6.415|6.885|7.175|7.041|6.961|7.549|5.503|5.605|5.806|6.087|6.056|6.389|6.717|6.609|6.297|6.587|6.764|7.046|6.769|7.036|7.038|7.086|6.698|6.456|6.462|6.815|6.793|7.712|7.426|7.605|7.539|7.756|8.015|8.103|8.128|8.263|7.807|7.281|7.536|7.788|7.816|8.119|7.697|7.958|8.153|8.062|7.967|7.999|8.282|7.867|7.558|7.038|7.369|7.653|7.7|7.808|8.832|7.807|7.649|7.401|7.164|6.912|6.739|6.922|6.865|6.944|6.424|6.72|6.313|6.582|6.661|6.708|6.661|7.196|6.927|7.227|6.56|5.785|6.588|7.037|5.958|5.77|6.213|5.695|4.949|5.017|4.86|5.321|5.546|4.919|4.771|4.583|4.875|4.356|4.324|3.99|4.003|4.025|4.017|3.899|3.474|3.569|3.354|3.086|3.027|2.526|2.795|3.28|3.34|3.487|3.28|3.226|3.902|3.873|4.182|4.44|4.249|4.353|4.301|3.813|3.773|4.085|4.175|4.532|4.575|4.604|4.691|4.316|4.77|4.137|3.885|3.626|3.547|3.629|3.375|2.447|2.38|2.216|2.175|2.345|2.223|2.086|2.15|2.085|2.26|2.368|2.352|2.371|2.402|2.489|2.397|2.404|2.374|2.575|2.589|2.898|3.049|3.036|2.949|2.903|2.863|2.806|2.698|2.665|2.771|2.905|2.891|2.849|2.896|2.744|2.77|2.636|2.691|2.59|2.883|2.718|2.899|3.188|3.05|3.049|2.777|2.813|2.705|2.66|2.691|2.67|2.354|2.286|2.325|2.364|2.495|2.249|2.03|2.063|1.93|1.909|1.789|1.729|1.615|1.607|1.54|1.54|1.552|1.542|1.528|1.555|1.581
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|65.0645|64.5653|64.8981|62.9013|62.229|58.9075|59.0739|61.7364|62.5684|63.2341|65.0645|65.0645|67.3942|65.2276|65.8966|68.2262|67.8934|66.5622|67.8934|65.8163|64.9916|64.6617|63.6719|66.3079|68.2906|66.872|67.3009|68.2906|70.9299|72.2495|71.7546|70.6|65.3215|67.3009|66.6411|66.3112|67.6341|68.2906|66.971|66.971|65.9813|67.9607|69.7752|64.6617|61.3626|59.3832|64.1668|65.6514|64.9916|66.6411|64.0018|64.1668|64.6617|70.9299|72.5794|74.3939|72.0846|72.9093|73.5691|73.2392|71.4247|68.2906|71.5897|73.2392|74.8888|70.9299|73.899|69.6103|66.971|63.507|66.6411|65.1565|69.9435|66.971|67.6308|66.6411|69.0395|67.3009|63.342|65.1565|72.9093|72.5794|74.7238|78.3528|81.4869|80.8271|81.8168|80.8271|83.1364|83.7962|83.7962|80.3322|80.8271|82.8065|79.8374|77.9404|73.5691|70.2701|75.8785|72.9093|74.2289|75.7135|82.4766|80.1673|76.0434|74.2289|73.5691|77.1981|76.8682|75.0537|82.4766|83.1364|80.1673|74.2289|73.899|65.3215|64.9916|63.342|62.6822|64.3317|59.1018|57.1641|62.3315|72.9892|72.6662|80.7402|81.7349|84.6158|83.001|83.9698|79.1254|83.3239|84.2928|84.2928|84.9387|75.8958|72.0203|80.7402|76.9454|76.2188|71.6973|64.5922|70.4055|71.3744|68.9198|68.2787|64.1115|60.5854|58.9986|58.8223|58.1812|59.9442|58.662|53.8536|48.5644|53.2125|57.0592|66.0348|73.3275|78.6968|82.3833|82.0627|81.428|71.9651|72.446|72.1254|70.5226|71.8049|73.4077|73.0871|74.3693|75.331|80.7805|81.8968|79.0619|82.9993|87.2516|87.8816|86.9366|87.8816|87.2516|83.4717|81.1093|79.7549|76.9289|75.9869|72.219|65.6251|67.509|71.434|77.5569|74.7309|76.9289|78.4989|81.9528|81.3248|80.7282|80.2616|79.3283|84.9279|85.5501|86.7945|88.0389|92.7052|94.5718|97.8382|95.5051|96.1272|89.1277|90.8387|94.2374|93.9284|96.0912|94.5464|90.8387|93.6194|95.0098|88.3669|91.7656|92.6925|90.3752|86.822|83.4233|79.2743|79.1207|79.5816|75.8944|74.5117|79.456|77.8714|76.9659|75.155|79.9842|81.4933|80.286|80.5879|81.1893|81.49|74.8746|73.3711|77.2802|73.9725|69.4619|67.0563|67.2819|66.4549|65.5528|69.7657|73.4011|71.2835|71.4326|73.073
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|93.098|95.886|95.09|104.386|99.605|94.16|89.113|96.683|99.339|97.082|99.871|109.034|105.183|116.339|114.081|112.487|115.276|116.073|121.12|119.393|117.003|117.666|121.773|130.519|135.024|135.554|133.301|135.686|135.951|139.132|130.784|135.421|139.132|132.506|138.048|138.923|150.783|148.367|138.646|130.644|136.701|151.882|159.51|156.967|158.687|153.901|164.969|166.539|150.312|151.359|155.696|130.121|132.289|133.71|133.635|138.795|139.917|142.534|141.188|136.327|139.543|140.141|146.946|144.703|149.639|151.733|161.454|152.331|144.329|147.171|157.416|161.379|175.738|172.671|168.484|178.28|179.925|190.843|190.096|196.003|199.294|204.828|202.36|205.65|207.071|202.285|212.306|198.471|207.071|207.744|209.539|209.389|203.631|211.633|213.128|208.043|203.556|198.172|203.332|212.082|194.433|231.824|177.757|174.242|182.169|177.906|183.859|183.964|212.68|223.897|231.674|242.293|214.475|211.633|218.363|226.141|221.355|222.102|230.328|232.572|249.024|229.58|214.556|233.139|||||260.816|234.686|264.579|260.08|250.413|228.593|199.967|203.566|204.875|207.737|188.517|211.826|198.741|212.644|232.109|219.187|218.778|211.213|196.287|204.139|197.923|212.971|185.655|159.483|179.93|182.383|190.562|157.602|159.483|212.481|176.83|191.625|192.198|232.6|246.438|249.448|248.066|168.848|114.918|89.965|83.913|72.43|58.297|55.615|54.928|44.737|40.893|34.35|31.488|30.261|29.443|31.079|24.536|23.702|25.517|26.989|27.235|30.915|29.852|30.097|29.279||29.852|29.852|27.807|27.766|25.354|23.718|23.718|24.266|28.625|23.759|27.807|27.807|26.989|26.581|27.398|27.398|28.625|28.543|27.84|31.079|27.807|27.971|27.807|31.897|29.345|31.897|31.978|31.774|27.317|27.145|27.317|32.306|32.715|35.986|34.268|32.715|31.929|25.681|37.802|25.754|17.666|20.447|22.082|23.309|25.354|18.279|17.789|19.22|19.22|18.279|19.629|20.038|18.811|18.402|17.993|16.766|15.13|17.339|15.907|16.357|17.952|18.811
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|19.757|19.708|20.201|19.728|19.708|18.594|19.018|21.186|21.856|20.201|20.743|20.979|20.004|19.501|19.067|18.565|17.836|17.146|17.58|17.974|18.23|18.23|16.668|18.157|19.958|19.793|19.17|20.153|20.445|20.659|19.102|22.1|22.1|22.538|20.348|18.05|18.011|17.485|17.485|18.108|18.517|17.583|17.914|18.537|18.595|19.102|17.291|18.186|18.011|18.011|18.401|18.79|17.018|16.94|18.401|18.401|18.478|18.478|17.953|17.193|18.031|17.62|17.862|16.819|15.892|13.305|14.849|15.448|16.027|17.263|15.293|16.22|17.186|16.703|18.344|18.248|17.224|17.572|17.572|17.109|17.089|15.062|14.772|15.062|15.834|15.969|15.931|15.853|16.413|16.413|15.158|14.772|14.579|15.158|14|12.706|12.706|12.957|14.193|12.397|12.957|13.227|12.938|14.579|14.579|13.845|14.179|14.026|14.965|15.597|15.923|||||15.885||||||||16.594|16.594|||||13.03|||13.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.32|0.31|0.27|0.31|0.33|0.35|0.32|0.3|0.33|0.34|0.36|0.38|0.35|0.37|0.36|0.32|0.34|0.28|0.22|0.2|0.17|0.16|0.16|0.17||0.18|0.15|0.27|0.24|0.26|0.27|0.28|0.25|0.22||0.2|0.19|0.21|0.19|0.3|0.38|0.4|0.42|0.35|0.36|0.34|0.33|0.3|0.28|0.26|0.29|0.34|0.35|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.39|0.41|0.39|0.44|0.43|0.4|0.4|0.45|0.5|0.54|0.46|0.47|0.42|0.39|0.45||0.48|0.47|0.45|0.42|0.42|0.48|0.58|0.56|0.55|0.44|0.43|0.44|0.41|0.39|0.35|0.3|0.3|0.28|0.24|0.22|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.15|0.17|0.18|0.19|0.18|0.17|0.19|0.18|0.19|0.18|0.19|0.18|0.16||0.16|0.15|0.15|0.13|0.13|0.12|0.1|0.08|0.09||0.08|0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.09|0.1|0.11|0.1|0.11|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.1||0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.09|0.08|0.09|0.08|0.09|0.08|0.1|0.11|0.1|0.08|0.08|0.07|0.07|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|411.8772|418.2574|409.7505|398.4079|411.1683|407.6237|401.9525|411.1683|400.8891|404.0083|417.5485|414.7129|416.1307|411.1683|400.5347|393.4456|375.7228|368.9883|358.4458|344.3891|340.9452|344.3891|342.9834|354.9316|358.4458|340.8749|351.4174|357.7429|355.6344|368.9883|358.4458|376.0166|368.9883|366.184|361.9599|358.4458|364.0685|358.4458|368.9883|372.5024|351.4174|357.0401|358.4458|344.3891|340.5626|337.0874|352.5865|354.4631|354.4631|364.8885|368.3636|375.3138|371.8387|378.789|375.3138|371.8387|337.0874|333.6123|340.5626|354.4631|357.9382|354.4631|364.8885|375.3138|382.2641|392.6895|385.7392|382.2641|364.8885|378.7968|378.7968|368.4659|378.7968|392.9155|406.3456|413.2328|406.3456|420.12|402.902|427.0072|454.5561|440.7817|413.2328|423.5636|423.5636|399.4584|409.7892|392.5712|361.5787|358.1351|365.0223|344.3607|337.4735|320.2554|307.8585|292.1466|290.7814|279.8601|290.0988|292.1466|293.5118|300.3376|300.3376|296.9247|286.6859|276.4471|286.6859|286.6859|290.0988|303.7506|307.1635|311.259|305.7983|300.3376|307.1635|286.6859|277.1297|272.3516|273.0342|293.5118|286.6859|256.9933|256.9933|243.4674|233.3229|202.8895|192.745|189.3635|196.1265|175.8375|175.8375|158.9301|160.959|158.9301|162.3116|148.7856|148.7856|158.9301|154.196|162.3116|169.0746|182.6005|189.3635|216.4154|223.1784|209.6525|216.4154|158.1456|143.4655|149.471|153.4747|160.1475|150.8055|148.8037|133.4562|156.8111|173.4931|186.8387|203.5208|210.1936|220.2028|226.8756|235.5502|200.1843|220.2028|232.2138|236.8848|254.3009|260.2397|264.9106|260.2397|263.576|272.2507|276.8569|280.1528|276.8569|293.3365|296.6324|296.6324|303.2242|306.5201|293.3365|280.1528|260.3773|237.3059|237.3059|250.4895|265.6508|263.6732|276.8569|315.7487|290.0405|309.816|319.7038|324.3181|321.6813|322.9997|316.4079|326.2956|332.8874|329.6554|342.7111|349.2389|355.7668|359.0307|352.5028|352.5028|339.4472|329.6554|349.2389|352.5028|352.5028|339.4472|349.2389|349.2389|349.2389|336.1833|323.1276|313.3358|311.0511|297.0163|293.7523|290.4884|277.4328|283.9606|288.1384|291.3759|291.3759|290.0874|288.1384|281.6634|288.1384|291.3759|294.6134|281.6634|281.6634|255.1158|248.6472|243.137|242.8133|226.6257|226.6257|220.1507|220.1507|222.7407|225.9782|223.3882|221.4457||||
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|8.692|8.402|8.549|8.281|8.552|8.587|8.475|8.928|8.44|8.255|8.108|8.086|7.605|7.687|7.85|7.511|7.527|7.677|7.599|7.976|8.368|8.256|7.866|7.634|8.045|7.721|7.551|7.736|7.912|8.163|7.578|7.377|7.13|7.671|7.826|7.424|7.362|7.455|7.129|7.403|7.403|7.388|6.992|7.312|6.779|7.175|7.464|7.37|8.03|8.121|8.271|8.436|8.256|8.556|8.751|8.511|7.865|8.106|8.646|8.991|8.277|7.832|8.129|8.559|8.826|8.366|8.47|8.752|8.692|9.019|8.336|8.529|9.567|9.358|9.388|9.226|9.138|9.036|8.522|8.376|8.214|8.449|8.64|9.138|9.799|10.092|10.781|10.473|10.356|10.341|10.312|10.428|10.908|10.064|9.962|8.959|7.985|7.825|9.017|9.221|8.832|8.673|8.443|8.572|8.817|8.889|9.408|8.702|8.803|10.719|11.281|10.978|11.224|10.409|10.337|9.679|9.865|9.165|9.365|10.494|10.494|10.266|10.838|11.138|10.48|10.113|9.588|9.46|9.432|8.85|8.708||8.411||7.999|7.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.22|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.196|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|||0.195|0.195|0.199|0.201|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.201|0.202|0.199||0.192|0.188|0.187|0.195|0.195|0.203|0.203|0.205|0.207|0.207|0.207|0.205|0.201|0.199|0.2|0.2|0.195|0.2|0.2|0.198|0.201|0.201|0.203|0.199|0.193|0.188|0.179|0.179|0.181|0.194|0.187|0.207|0.207|0.209|0.209|0.21|0.211||0.219|0.216|0.215|0.223||0.223|0.203|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.408|0.408|0.402|0.4|0.394|0.405|0.411|0.405|0.399|0.403|0.396|0.401|0.401|0.396|0.391|0.387|0.384|0.388|0.391|0.387|0.39|0.417|0.424|0.412||0.411|0.42|0.429|0.432|0.432|0.429|0.426|0.432|0.413|0.418|0.411|0.413|0.426|0.438|0.427|0.432|0.432|0.42|0.43|0.437|0.435|0.441|0.444|0.467|0.467|0.444|0.436|0.439|0.439|0.438|0.438|0.438|0.436|0.427|0.42|0.451|0.45|0.462|0.457|0.474|0.474|0.491|0.516|0.516|0.591|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1050|1085|1090|1079|1100|1090|1128|1125|1153|1185|1060|1090|1099|1070|1149|1086|1000|950|950|980|1000|981|1015|1129|1071|1080|1170|1140|1100|1150|800|800|800|765|800|790|745|799|770|820|820|820|810|800|752|744|740|750|800|780|740|766|791|810|870|880|879|880|850|750|740|750|740|766|800|860|830|880|977|1000|975|1030|1030|1040|1050|1055|1060|1040|1041|1050|1060|1056|1049|1031|1010|1050|1060|1100|1065|1045|1095|1075|1170|1200|1249|1150|1000|1150|1150|1270|1200|1300|1300|1300|1260|1250|1298|1150|1300|1350|1350|1210|1270|1120|1200|1450|1600|1900|1852|2271|1900|1900|1498|1400|1051|1050|1050|1000|970|950|1090|1120|1200|1199|1300|1360|1570|1570|1570|1450|1425|1590|1590|1650|1302|1200|1150|1052|1030|1020|1020|1100|1010|1150|1250|1550|1910|1910|1940|2030|2000|2060|2340|2750|2845|2545|2545|3200|3200|3200|3245|3402|3402|3490|3571|3600|3540|3280|3121|3100|3100|3050|3000|3250|3500|3601|3600|3450|3750|3800|3992|3950|4081|4250|4100|4150|4180|4350|4400|4600|4680|4700|4800|4600|4600|4550|4500|4301|4430|3920|4060|3920|3900|3916|3900|4000|3760|3635|3650|3630|3562|3656|3606|3625|3676|3700|3750|3721|3698|3605|3500|3500|3460|3450|3500|3480|3451|3698|3390|3350|3700|3860|3505|3501|3450|3300|3400|3450|3400|3350|3450|3500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.867|5.833|6.335|6.628|6.258|6.267|6.25|6.568|6.475|6.24|6.667|6.435|6.175|6.133|5.508|5.085|5.333|5.167|5.575|5.583|5.333|5.467|5.167|5.068|5.583|5.617|5.867|6.167|5.883|6.167|6.417|6.383|6.2|6.183|6.15|5.833|5.508|5.5|5.368|5.529|5.606|5.375|5.506|5.529|5.913|5.928|6.067|6.312|5.898|6.067|5.421|5.398|4.899|5.191|5.068|5.038|4.991|5.084|5.421|5.613|5.076|5.076|5.283|5.529|4.945|4.746|5.468|5.268|5.821|5.867|6.205|5.921|6.727|6.85|6.957|7.126|7.019|6.888|6.681|6.512|6.604|6.804|6.589|6.343|6.235|5.867|5.959|6.02|6.051|5.759|5.437|5.421|5.337|5.299|5.437|5.114|4.454|4.454|4.561|4.454|4.423|4.392|4.377|4.454|4.177|3.993|4.07|3.916|4.07|4.239|4.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1140|1050|900|900|870|874|900|||900|870|850|||840||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|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|4060|4230|4310|4080|4240|4575|4250|4200|4690|4420|4550|4415|4020|4485|4670|4150|3800|3850|3825|3745|3850|3860|4000|3550|4100|3655|3465|3100|3340|3550|3870|3700|3400|3490|3525|3440|3290|3340|3020|2920|2830|2650|2800|2840|3050|3675|3400|3670|3565|3760|3750|3750|3540|3680|3520|3340|3650|3500|3460|3470|3750|3700|3875|3700|3500|3470|3640|3675|3730|3330|3350|3555|3550|3800|4195|4290|4050|3980|4100|4550|4530|3750|3500|3600|3800|3850|3950|3950|3700|3750|3900|4280|3850|3800|3800|4025|3960|4400|4120|3875|2450|2315|2420|2445|2480|2560|2850|2600|2465|2400|2350|2550|2840|2730|2800|2850|3050|3040|3000|3090|3350|3510|3175|3250|2895|2900|2900|3100|3025|2950|2760|2700|2700|2755|2710|2700|2785|2845|2700|2660|2720|2750|2680|2835|2915|2850|2700|2825|2720|3030|3140|2990|2750|2725|2850|2590|2060|2555|2450|2540|2575|2830|2900|2750|2800|2225|2390|2200|2250|2150|2640|2725|2675|3000|2930|2250|2300|1940|1650|1425|1560|1550|1650|1500|1550|1685|1600|1210|1085|920|1190|1080|1100|1070|1090|1190|1330|1400|1600|1660|1940|2000|2000|2040|1800|1600|1910|2110|2275|2310|2200|2150|2080|2200|2200|2075|1975|2200|2460|2760|2850|3050|3100|3205|3070|3075|3300|3300|3440|3370|3600|3875|3800|3775|3855|3775|3750|3740|3775|3825|3925|3875|3700|3600|3630|3615|3535|3600|3900|3800|3700|3500
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.2386|0.2178|0.204|0.2109|0.2075|0.2005|0.1902|0.2005|0.2213|0.2109|0.2213|0.2282|0.2005|0.2213|0.2386|0.2247|0.2455|0.2424|0.2009|0.1786|0.169|0.1674|0.1754|0.1818||0.1818|0.1818|0.1818|0.169|0.1786|0.1786|0.1945|0.1818|0.1722||0.1594|0.1547|0.1754|0.1435|0.169|0.1945|0.2137|0.2264|0.1945|0.2073|0.1945|0.1722|0.1722|0.1626|0.1594|0.1626|0.185|0.1945|0.1977|0.2041|0.2041|0.2073|0.2137|0.2105|0.2105|0.2073|0.2073|0.2041|0.2168|0.2105|0.2137|0.2137|0.2328|0.236|0.2679|0.2232|0.2105||0.2264|0.2392||0.2679|0.2675|0.2705|0.2976|0.3126|0.3427|0.3306|0.3787|0.4809|0.4328|0.3667|0.3427|0.3006|0.2345|0.2314|0.2014|0.2164|0.2224|0.1924|0.1924|0.1713|0.1593|0.1563|0.1713|0.1803|0.1773|0.1834|0.1743||0.2134|0.2164|0.2074|0.2134|0.2164|0.1864|0.1743|0.1593|0.1563|0.1653|0.1713|0.1713|0.1713|0.1743|0.1864|0.1894|0.1834|0.1894|0.1563|0.1563||0.1566|0.1448|0.1389|0.1315|0.1345|0.1094|0.0975|0.0901|0.0857||0.0842|0.0887|0.0828|0.0813|0.0739|0.0768|0.0813|0.0813|0.0724|0.065|0.0845|0.0688|0.0725|0.0628|0.0604|0.0616|0.0676|0.0628|0.0598|0.0598|0.0574|0.0688|0.0712|0.0918|0.1075|0.1063|0.1123|0.1111|0.1099|0.099|0.0882|0.0894|0.0942|0.0869|0.0978|0.0918|0.0942|0.0894|0.0821|0.0869||0.0725|0.0676|0.0555|0.0562|0.0549|0.0495|0.0423|0.0411|0.0495|0.0821|0.0785|0.0616|0.064|0.0568|0.0513|0.0513|0.0405|0.0417|0.0441|0.0459|0.0411|0.0477|0.0399|0.0604|0.0574|0.0586|0.0652|0.0592|0.0447|0.0435|0.0386|0.0338|0.0326|0.0362|0.038|0.0368|0.0386|0.0435|0.0376|0.0349|0.0318|0.0306|0.0275|0.0303|0.0248|0.0198|0.0209|0.0194|0.0221|0.0233|0.0248|0.0233|0.0248|0.0244|0.0268|0.0244|0.0198|0.0244|0.0221|0.0202|0.0198|0.0194|0.02|0.0128|0.0124|0.0105|0.0105|0.0097|0.0082|0.0101|0.0107|0.0103|0.0091|0.0088|0.0064
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.54|0.5|0.49|0.57|0.55|0.58|0.61|0.77|0.92|0.93|0.99|0.96|0.88|0.95|0.95|0.99|1.09|1.05|0.85|0.92|0.85|0.79|0.86|0.98||1.13|0.96|1.09|1.15|1.23|1.29|1.34|1.45|1.28||1.21|1.26|1.13|0.9|1.46|1.58|1.72|1.87|1.64|1.72|1.87|1.81|1.72|1.67|2.01|2.01|2.04|2.07|2.27|2.53|2.56|2.47|2.58|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1409.1016|1422.6505|1422.9215|1422.6505|1490.3959|1436.1996|1395.5525|1503.9449|1360.325|1409.1016|1457.8781|1463.2977|1483.6213|1436.1996|1334.5818|1328.6201|1306.3997|1327.8073|1341.3562|1219.4148|1197.7368|1210.7557|1171.6991|1158.6802|1145.6614|1135.2462|1106.8651|1106.6047|1093.5858|1075.3594|1067.5481|1041.5103|1075.3594|989.4348|984.2272|989.4348|989.4348|950.3781|911.3215|911.3215|911.5819|911.3215|885.2838|885.2838|911.3215||966.0008|966.0008|966.0008|966.0008|966.0008|963.9178|977.7178|963.397|937.3593|913.9253|913.9253|913.9253|913.9253|911.3215|911.0611|911.3215|911.3215|937.3593|963.397|1010.265|1025.8877|1028.4915|989.4348|1062.3405||1171.6991|1197.7368|1184.7184|1184.7184|1197.4573|1222.9352|1222.9352|1222.9352|1235.6741|1273.9163|1261.1519|1210.1962|1273.8907|1222.9352|1133.7628|1095.546|1082.8071|1034.3993|968.1824|955.4181|891.7235|872.8699|872.6152|871.3413|878.9846|878.9846|891.4688|896.8191|896.8191|894.2713|891.7235|868.7935|858.6024|856.3094|856.0546|866.2457|910.8319|921.7874|917.2014|904.4625|904.4625|904.4625|879.2394|891.7235|815.2901|812.7423|800.0034|815.2901|853.5068|777.0734|764.3345|794.9078|764.3345|749.0478|690.4488|664.971|636.9451|629.6239|624.7431|624.7431|566.1735|555.1917|555.1917|561.2926|553.9714|561.2926|571.0543|573.7387|585.6967|585.6967|629.3799|645.4865|671.1108|616.2017|588.1371|561.2926|536.8886|463.6765|463.6765|463.6765|500.2826|483.1997|483.1997|488.0805|488.0805|522.2462|561.2926|634.5047|658.9088|643.0705|634.5047|634.5047|573.4946|593.0179|627.1835|658.9088|671.1108|683.3127|675.9916|683.3127|695.5148|707.7168|707.7168|732.1208|734.5612|737.0016|744.3228|707.7168|707.7168|707.512|624.969|577.8015|575.4431|577.8015|601.3853|599.0269|613.1771|648.5527|655.6278|695.7202|683.9283|683.9283|678.0323|672.1364|669.7781|660.3445|672.1364|683.9283|672.1364|695.7202|707.512|754.6795|766.4714|768.8298|780.6216|782.98|778.2632|766.4714|757.0379|731.0958|742.8876|754.6795|754.6795|747.6044|790.0551|754.6795|731.0958|709.8704|719.3039|679.2115|678.0323|666.2405|660.3445|665.0613|666.2405|669.7781|667.4197|672.1364|665.0613|669.7781|672.1364|695.7202|701.6161|665.6981|663.4105|674.8486|682.2833|674.8486|674.8486|645.1095|640.5342|613.0828|624.5209|633.6714|648.5409|654.4887|658.8352|677.1362|720.601|754.9153|765.2097
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.04|1.11|1.07|1.15|1.04|1.07|0.97|1.04|1.16|1.16|1.24|1.33|1.25|1.34|1.4|1.34|1.39|1.3|0.99|0.9|0.84|0.79|0.82|0.86||0.9|0.79|0.92|0.83|0.92|0.95|0.97|0.86|0.79||0.76|0.78|0.82|0.61|0.98|1.17|1.22|1.29|1.13|1.13|1.05|0.94|0.78|0.75|0.8|0.87|0.97|1.01|1.01|0.99|0.99|1.01|1.06|1.07|1.17|1.18|1.21|1.18|1.37|1.37|1.31|1.31|1.51|1.51|1.64|1.47|1.67|1.77|1.74|1.81||1.74|1.51|1.33|1.37|1.37|1.51|1.71|1.64|1.77|1.51|1.34|1.3|1.28|1.26|1.16|0.79|0.87|0.84|0.72|0.65|0.65|0.62|0.58|0.58|0.6|0.61|0.6|0.51|0.48|0.55|0.55|0.52|0.56|0.49|0.45|0.36|0.35|0.37|0.4|0.43|0.43|0.42|0.44|0.47|0.48|0.47|0.35|0.31|0.31||0.31|0.29|0.27|0.27|0.27|0.25|0.19|0.17|0.17||0.16|0.18|0.18|0.17|0.15|0.16|0.18|0.19|0.17|0.16|0.21|0.18|0.19|0.17|0.17|0.18|0.18|0.17|0.16|0.18|0.2|0.24|0.26|0.3|0.33|0.32|0.35|0.33|0.37|0.34|0.33|0.34|0.35|0.33|0.38|0.39|0.39|0.36|0.34|0.34||0.27|0.26|0.25|0.27|0.28|0.25|0.24|0.23|0.25|0.31|0.32|0.33|0.37|0.32|0.31|0.32|0.31|0.3|0.31|0.37|0.33|0.33|0.31|0.38|0.4|0.29|0.3|0.26|0.23|0.21|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.12|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.17|0.14|0.14|0.16|0.15|0.15|0.15|0.16|0.14|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09
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|8.627|9.48|9.593|9.432|9.575|9.669|9.669|9.48|9.954|10.428|11.433|11.385|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.598|10.807|11.376|10.238|10.911|12.229|9.764|7.821|7.868|7.043|7.224|7.11|7.489|6.541|5.764|6.37|6.238|7.394|7.754|8.039|8.532|8.513|9.745|10.333|9.84|10.105|11.281|10.996|11.376|12.703|13.082|12.798|13.461|13.215|11.831|11.85|12.134|14.788|17.177|17.803|17.803|15.224|16.608|17.917|20.192|20.381|20.476|20.855|18.959|18.466|17.55|18.998|19.224|20.716|20.671|22.073|23.159|23.747|24.018|23.069|22.616|23.611|23.521|22.888|22.345|23.521|23.43|24.697|23.385|23.838|23.702|25.647|26.235|27.592|27.139|26.235|27.411|27.863|27.954|27.954|27.139|22.797|23.566|23.521|23.069|21.621|22.164|23.34|22.616|22.616|22.707|21.757|22.345|23.566||23.249|||24.199||23.702|24.199|||22.882|25.047|||28.448||||26.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.639|0.618|0.627|0.631|0.618|0.612|0.623|0.608|0.595|0.595|0.606|0.608|0.608|0.642|0.633|0.576|0.581|0.593|0.593|0.593|0.593|0.593|0.593|0.576|0.57|0.57|0.589|0.602|0.61|0.631|0.635|0.612|0.599|0.604|0.614|0.614|0.656|0.656|0.669|0.679|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|297.5146|306.9098|289.6852|271.9388|274.0266|268.807|269.068|273.9744|271.4168|280.551|293.8609|293.3389|292.295|280.812|260.9777|253.1483|244.4174|252.1358|234.1261|221.2621|231.5533|247.5048|249.563|246.9902|251.8785|246.9902|246.9902|246.9902|249.563|260.3688|266.5436|288.1552|286.6115|299.4756|283.0096|286.3543|293.9567|288.1282|285.3407|298.5181|297.7578|291.4225|304.0424|299.0249|293.9567|293.9567|304.0931|309.6681|314.2295|316.7636|316.7636|316.7636|312.4899|314.9898|309.9899|307.74|302.4902|302.4902|314.9898|305.9901|304.9901|304.9901|301.4902|309.9899|309.9899|305.0401|303.4901|302.4902|289.9906|296.8611|294.3872|286.9657|296.8611|299.3349|309.2303|309.2303|306.7564|316.6518|306.7564|311.7041|321.5995|316.6518|299.8297|301.8087|311.7041|277.5651|270.6383|269.154|266.1854|259.7534|260.2482|258.5165|260.9785|243.7441|238.3276|242.5131|232.4186|221.5856|235.8655|236.3579|236.3579|246.2062|242.2669|231.4338|224.0476|204.3511|216.6565|221.5856|224.0476|234.8807|235.3731|238.3276|237.8352|233.8959|226.5589|224.0476|211.7373|211.7373|229.4642|246.2062|224.0476|216.6614|217.1539|216.6614|216.169|187.1167|176.2836|172.8367|169.8823|157.572|156.5871|157.572|151.663|137.8755|132.9513|131.4741|130.4893|137.8755|144.523|152.6478|154.9622|148.4922|153.0612|166.7682|161.7423|150.7767|157.6302|135.699|137.0697|132.5007|123.3628|127.9317|130.2162|123.3628|123.3628|128.3886|132.0407|133.4066|142.0576|145.7001|152.0744|147.9766|166.1891|139.3257|141.1469|145.7001|144.3341|153.8957|157.0829|159.3595|163.9126|166.1891|166.1891|170.0593|168.2549|172.7658|176.3745|184.9451|187.2005|184.9451|168.0294|152.467|144.171|142.3773|125.5611|130.0454|134.5297|144.0365|150.18|153.8123|165.92|159.1935|152.467|169.059|176.0097|174.8886|176.2271|178.0116|184.0346|189.6114|191.8421|200.3188|204.1111|204.1111|206.3418|205.2264|209.6879|214.1493|217.7184|223.0503|231.2703|231.4924|231.0481|237.713|233.2697|239.9346|236.6021|233.2697|224.3833|222.1616|208.8319|218.607|219.94|204.3887|198.6125|194.6137|194.6137|192.4022|193.7291|194.6137|190.6329|189.5272|191.0752|195.4098|198.0505|203.3318|205.5324|209.4934|205.9725|201.5714|215.655|206.8527|206.8527|206.8527|202.6717|205.0923|211.694|215.875|218.9402|218.9402|223.319|231.2009
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.125|1.08|1.014|1.067|1.054|0.969|0.862|0.946|0.982|1.014|0.975|1.034|1.014|1.067|1.08|1.08|1.145|1.197|1.242|1.184|1.242|1.132|1.08|1.08|1.21|1.067|0.988|0.975|0.881|0.767|0.787|0.686|0.751|0.774|0.845|0.873|0.898|0.942|0.902|0.75|0.725|0.723|0.739|0.676|0.701|0.676|0.83|0.88|0.869|0.944|1.054|0.921|0.871|0.887|0.89|0.954|0.992|1.007|1.045|1.021|1.121|1.145|1.245|1.269|1.312|1.298|1.46|1.288|1.102|0.978|1.059|1.05|1.199|1.141|1.149|1.228|1.144|1.359|1.435|1.527|1.658|1.7|1.614|1.714|1.778|1.849|1.683|1.244|1.714|1.963|2.141|1.747|1.854|1.854|1.716|1.662|1.707|1.709|1.849|1.747|1.573|2.243|1.852|1.828|1.709|1.767|1.686|1.664|1.7|1.422|1.306|1.261|1.282|1.187|1.125|1.067|1.154|1.052|0.947|0.73|0.736|0.741|0.617|0.662|0.636|0.547|0.546|0.646|0.551|0.497|0.415|0.415|0.423|0.423|0.413|0.455|0.329|0.33|0.329|0.326|0.331|0.334|0.317|0.324|0.318|0.294|0.248|0.264|0.228|0.227|0.205|0.2|0.242|0.245|0.229|0.213|0.21|0.236|0.24|0.262|0.247|0.255|0.24|0.214|0.223|0.197|0.21|0.229|0.243|0.259|0.252|0.202|0.182|0.156|0.163|0.181|0.157|0.157|0.164|0.146|0.169|0.169|0.163|0.16|0.163|0.171|0.163|0.163|0.163|0.185|0.165|0.167|0.182|0.171|0.173|0.166|0.162|0.16|0.181|0.165|0.197|0.204|0.222|0.206|0.196|0.185|0.182|0.19|0.185|0.199|0.206|0.218|0.191|0.214|0.219|0.233|0.227|0.234|0.266|||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.25|1.28|1.18|1.23|1.3|1.16|1.25|1.37|1.29|0.83|0.78|0.76|0.77|0.67|0.66|0.73|0.38|0.31|0.28|0.29|0.29|0.36|0.4|0.39|0.44|0.42|0.42|0.42|0.54|0.55|0.61|0.68|0.65|0.5|0.43|0.5|0.62|0.7|0.93|0.9|0.96|1.03|1.08|1.08|1.04|1.08|1.27|1.09|1.55|1.75|2.05|2.05|1.85|1.81|1.81|2|2.24|2|2.04|2.11|2.25|2.38|2.35|2.45|2.7|2.45|2.8|2.94|2.44|2.14|2.1|2.25|2.1|2.26|2.7|2.5|2.32|2.4|1.87|2.3|2.35|2.6|2.3|3|2.97|3.12|3.1|3.16|3.12|3.3|4|4.45|4.7|4.71|5.38|||5.76|||||6.96|6.96|||7.1|6.4|6.96|||6.74||||||7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.71|4.7|4.33|4.29|4.34|4.6|4.78|4.62|4.61|4.42|4.47|4.24|4.12|4.26|4.59|4.09|3.95|3.7|3.55|3.57|3.83|3.7|3.7|3.52|3.94|3.8|3.96|3.95|3.95|4.01|3.67|3.34|3.28|3.27|3.62|3.45|3.12|3.09|3|2.83|2.72|2.77|3.06|3.22|3.2|3.47|3.45|3.53|3.59|3.97|3.91|4.09|4.08|4|4.12|4.03|4.12|4.17|4.28|4.39|4.33|4.11|4.06|4.17|3.78|4|4.25|4.45|4.44|4.31|4.5|4.52|4.38|4.38|4.5|4.38|4.81|4.69|4.52|4.66|5.06|4.84|4.77|4.33|4.48|4.11|4.02|4.06|3.94|4.06|4.17|4.2|4.03|4.03|3.94|4.25|4.2|4.12|4.19|4.41|3.88|3.53|3.66|3.53|3.77|3.78|3.91|3.69|3.94|3.7|3.62|3.88|3.8|3.75|3.53|3.72|3.75|3.55|3.62|3.7|3.92|4.03|3.66|3.53|3.31|3.34|3.47|3.52|3.72|3.56|3.36|3.44|3.31|3.22|3.19|3.05|3|3.23|3.25|2.92|2.97|2.84|3|3.19|3.25|3.28|3.16|3.06|3.27|3.22|3.02|3|3|2.45|2.56|2.3|1.81|2.09|2.38|2.69|2.84|3.09|3.19|3.41|3.3|3.25|3.48|3.5|3.67|3.92|3.58|3.62|3.72|3.89|3.83|3.66|3.78|3.94|4|3.48|3.75|3.5|3.38|3.17|3.44|3.52|2.97|3.06|2.88|2.84|3.95|3.88|3.69|3.25|3.31|4.03|4.48|4.03|4.62|4.48|4.75|4.94|4.86|4.91|4.69|4.84|4.81|4.58|4.62|4.78|4.64|4.5|4.44|4.56|4.56|4.72|4.88|4.97|5.12|5.56|5.41|5.91|5.22|5.28|5.16|5.41|5.19|5.16|5.19|5.03|5.28|4.59|4.56|4.62|4.88|4.47|3.78|3.84|3.97|3.91|4.12|4.19|4.31|4.28|4.06|4.03|4.06|4.09|4.03|4|4.06|4.16
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.7|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.227|1.209|1.255|1.227|1.227||1.191|1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136||1.127|1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.109|1.136|1.136|1.127|1.136|1.127|1.127|1.1|1.091|1.073|1.009|1|0.991|0.991|0.991|0.991|0.973|0.982|1|0.936|0.927|0.927|0.927|0.918|0.918|0.927|0.909|1|1|1|1|1|1|1|0.991||1|1|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.64|0.75|0.75|0.78|0.78|0.78|0.81|0.78|0.78|0.78|0.75|0.9|0.73|0.72|0.59|0.62|0.58|0.55|0.57|0.59|0.57|0.56|0.56|0.56|0.56|0.55|0.56|0.53|0.51|0.49|0.49|0.5|0.46|0.44|0.44|0.46|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.48|0.44|0.5|0.54|0.58|0.55|0.56|0.57|0.56|0.54|0.63|0.63|0.6|0.57|0.56|0.57|0.57|0.58|0.56|0.62|0.62|0.58|0.69|0.68|0.68|0.71|0.69|0.7|0.7|0.69|0.71|0.69|0.63|0.63|0.59|0.63|0.61|0.59|0.58|0.54|0.54|0.53|0.54|0.54|0.5|0.56|0.55|0.54|0.53|0.52|0.53|0.56|0.58|0.59|0.58|0.64|0.63|0.63|0.63|0.64|0.59|0.64|0.71|0.73|0.7|0.75|0.54|0.54|0.52|0.53|0.49|0.49|0.48|0.46|0.45|0.44|0.58|0.57|0.51|0.5|0.54|0.49|0.39|0.37|0.33|0.36|0.36|0.37|0.38|0.36|0.41|0.48|0.54|0.56|0.56|0.6|0.53|0.53|0.56|0.54|0.49|0.47|0.54|0.49|0.4|0.39|0.48|0.49|0.53|0.58|0.63|0.94|0.97|1.01|1.06|1.01|1.09|1.1|1.07|1.08|1.2|1.41|1.6|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|54|52|53|52|53|52|55|51|51|52|51|52|51|51|51|52|53|53|48|48|48|46|45|46||45|46|44|44|45|43|43|||45|44|44||44|45|44|44|42||43|43|44|43|44|44|44|43|43|||43|43|42|43|42|42|42|40|41|40|41|40|40|40|40||41|42|42||38|39|||41|||||||43|41|40||42|42|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.697|3.408|3.717|3.407|3.247|3.216|3.28|3.659|3.674|3.597|3.638|3.775|3.483|3.597|3.195|3.077|3.146|3.179|3.022|3.12|2.942|3.058|2.928|3.061|3.344|3.407|3.19|3.42|3.366|3.911|3.691|3.475|3.366|3.543|3.202|3.059|2.998|3.42|3.454|4.04|4.231|4.02|3.959|4.054|3.7|3.475|3.679|3.829|3.924|4.19|4.102|4.354|3.952|4.081|4.258|4.524|4.292|4.565|5.11|5.021|4.694|4.449|4.463|4.013|4.401|3.597|3.638|4.006|4.388|4.34|4.51|3.979|4.756|4.803|5.117|4.981|5.376|5.28|5.083|5.342|5.655|6.077|5.451|5.832|6.881|6.432|6.432|6.554|6.309|6.2|6.323|6.132|5.921|5.757|5.887|5.505|5.451|4.926|5.573|5.171|5.219|4.81|4.872|4.851|5.11|4.892|5.164|4.66|5.076|5.539|5.655|5.798|6.016|5.539|5.784|5.137|5.321|5.389|5.859|6.193|6.241|6.112|6.377|6.479|6.05|5.308|5.171|5.246|5.246|4.558|4.681|4.217|4.272||3.918|3.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|3.565|3.637|3.342|3.337|3.304|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889||2.88|2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847||2.856|2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.666|2.647|2.666|2.666|2.666|2.713|2.761|2.77|2.761|2.751|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.604|2.594|2.59|2.594|2.566|2.561|2.523|2.523|2.523|2.523|2.499|2.666|2.666|2.666|2.694|2.713|2.594|2.594|2.685|2.685|2.69||2.666|2.713|2.542|2.523|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|1095|1091|1090|1050|1058|1100|1100|1100|1150|1200|1180|1250|1400|1250|1250|1200|1155|1190|1229|1280||1350||1430|1424||1490|1530|1500|1450|1282|1180|||1200|1180|985|1200|1225|1200|1150|1201|1159|1300|1351|1270|1510|1490|1600|1551|1580|1575|1630|1600|1750|1750|1850|1800|1656|||1550|1650||1700|1720|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2450|2396|2499|2700|2400|2450|2500|2560|2300||2100|2100|2200|2300|2302|2369|2468|2200|2030|1853|||2210|2001||2100|2100|2100|2200|2250|2200|2500||2630|2501|2500|2350|||3000|3150|3401|3799|3600|3600|3400|2908|2490|2400|2400|2500|2200|2426|2200|2550|2550|2160|||3600|3545|3520|3371|3200|3000|3100|2756|2300|1865|1600|1599|1651|1650||1995|1900||1900|2000|2319|2582|2990|3000|3000|3230|3400|3551|3500|4300|3502|3950|4350|4750|4893|5250|5250|21000|21000|20650|20500|20000|19600|17000|16900|18050|18100|18000|18000|19310|21500|19700|22680||24500|25000|25000|24800|25150|25310|25150|25940|26010|28500|29500|30000|29500|29300|29310|28000|28500|30900|33000|32500|30520|28200|28100|27990|27990|28000|28100|28200|28200|28600|28900|29500|29500|27600|27200|26540|26300|26340|25300|23260||23090|22500|22150|22300|22150|21000|21000|19000||21450|18850||18400|18400|18480|18500|18500|18500|18500|18500|18500
09747|19564|/equities/sise-cam|MSCI_EEM|0.126|0.121|0.121|0.128|0.128|0.121|0.115|0.133|0.145|0.143|0.155|0.153|0.151|0.158|0.183|0.163|0.189|0.189|0.166|0.158|0.143|0.143|0.146|0.155||0.153|0.131|0.169|0.161|0.183|0.186|0.206|0.199|0.179||0.166|0.169|0.193|0.151|0.199|0.243|0.263|0.279|0.259|0.253|0.223|0.223|0.206|0.199|0.216|0.233|0.233|0.206|0.203|0.206|0.219|0.223|0.206|0.203|0.213|0.219|0.226|0.223|0.242|0.236|0.236|0.248|0.267|0.28|0.321|0.299|0.377|0.324|0.28|0.305||0.296|0.274|0.258|0.277|0.283|0.289|0.338|0.314|0.394|0.322|0.249|0.249|0.227|0.18|0.151|0.105|0.117|0.111|0.098|0.091|0.093|0.091|0.083|0.082|0.084|0.086|0.084|0.085|0.072|0.069|0.065|0.063|0.07|0.067|0.075|0.067|0.065|0.072|0.081|0.081|0.081|0.085|0.073|0.064|0.06|0.067|0.061|0.054|0.056||0.061|0.053|0.052|0.049|0.046|0.041|0.037|0.034|0.031||0.031|0.034|0.037|0.033|0.029|0.03|0.03|0.031|0.028|0.026|0.035|0.03|0.031|0.028|0.029|0.035|0.048|0.047|0.046|0.056|0.056|0.062|0.065|0.072|0.084|0.083|0.088|0.091|0.089|0.084|0.082|0.085|0.088|0.08|0.089|0.091|0.094|0.094|0.096|0.09||0.071|0.069|0.072|0.071|0.069|0.071|0.061|0.066|0.063|0.075|0.074|0.074|0.082|0.071|0.066|0.071|0.061|0.067|0.065|0.069|0.059|0.065|0.073|0.089|0.082|0.064|0.061|0.055|0.049|0.049|0.044|0.041|0.042|0.045|0.05|0.046|0.044|0.05|0.045|0.046|0.04|0.036|0.033|0.035|0.034|0.031|0.03|0.03|0.034|0.037|0.039|0.038|0.04|0.042|0.044|0.048|0.046|0.046|0.046|0.045|0.041|0.044|0.04|0.034|0.03|0.027|0.027|0.024|0.023|0.025|0.027|0.024|0.023|0.023|0.022
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1000.4114|1017.0284|1005.4983|1010.5851|919.022|929.1957|924.1089|929.1957|942.7267|939.3694|937.6738|931.2305|942.7606|956.3255|993.9681|969.8904|947.8475|945.7028|945.7028|940.1341|949.9613|999.0972|972.8914|979.4428|979.4428|943.7374|945.9649|936.8583|927.0312|933.5826|946.6855|940.1341|943.4098|932.5266|792.7447|783.0376|776.5662|737.7379|738.3851|744.2093|744.2093|783.0376|726.413|711.8524|761.0673|753.9164|792.7447|815.3945|855.8407|869.463|841.2801|844.5157|838.0444|815.3945|815.3945|792.7447|792.7447|805.6874|818.6302|795.9803|783.0376|776.5662|760.3878|757.152|776.5662|724.7952|770.0948|744.2093|734.8849|734.8849|728.5223|722.1597|741.2476|820.7806|827.1432|890.7696|932.1268|874.863|836.6871|913.0388|995.7532|1024.385|1091.1927|1088.0115|1068.9235|1056.8345|1068.9235|1068.9235|986.2092|982.7098|971.8932|919.4015|917.8109|846.5493|808.0553|731.7036|725.3409|763.5168|776.2421|792.1487|795.33|811.2366|827.1432|858.9564|874.863|887.5883|909.8257|893.9509|851.0031|925.7641|922.5828|992.5718|957.5773|910.4938|874.863|878.0443|878.0443|858.9564|903.4949|890.7696|768.2888|762.9885|719.0304|753.569|784.9677|627.9741|640.5336|627.9741|621.6944|626.4042|612.2748|618.5545|574.5963|580.8132|543.1976|477.2603|442.7217|530.0099|560.8245|577.4644|573.1503|587.0168|596.2612|637.8608|616.2906|565.4467|554.6616|523.847|500.3356|431.4035|400.5889|539.2543|539.2543|431.4035|428.322|429.8627|514.6027|546.9579||631.6979|637.8608|656.3495|668.6754|608.587|600.8834|603.9648|610.1277|614.7499|659.431|656.3495|681.0012|668.6754|719.5193|770.3633|782.6891|795.015|813.5037|831.9924|785.7706|770.3633|754.9561|739.5488|739.5488|730.3044|730.3044|696.4084|628.6165|643.7156|631.6979|708.7343|766.8196|699.8751|686.1819|736.3903|715.0898|684.6604|684.6604|642.0593|642.0593|639.0164|625.3232|613.1514|649.3624|696.8322|712.0468|646.6237|640.5378|639.0164|635.9734|645.1022|596.4153|602.5012|578.1577|550.7712|544.6854|552.2927|559.9001|532.5137|556.8876|572.0718|575.1147|582.7221|556.8571|547.7283|541.6425|542.3835|533.0476|527.0245|524.0129|511.9666|481.851|469.8047|474.3221|472.8163|466.7931|454.7469|426.7393|411.0791|406.5618|406.5618|406.4192|403.4308|397.4541|397.4541|406.4192|397.4541|463.1984|469.1751|487.1054|500.5531|502.0472|490.0938
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.482|3.457|2.659|2.349|2.216|2.216|2.925|2.925|3.014|3.368|2.836|3.9|3.368|2.792|2.748|2.792|2.748|2.881|2.881|3.191|3.191|3.014|3.058|3.413|3.368|3.501|3.501|3.28|3.147|3.28|3.368|3.368|3.457|3.368|3.28|3.28|3.723|3.811|3.9|3.9|4.077|4.299|3.944|3.811|4.786|5.052|5.141|4.964|5.141|5.407|5.939|5.141|5.762|6.027|6.914|6.914|7.357|5.052|6.205|5.673|6.293|7.977|4.875|3.989|4.388|4.077|3.9|4.609|6.382|4.609|4.609|6.293|6.471|7.8|8.864|8.332|10.637|12.587|13.473|24.597|12.409|17.55|7.357|8.243|6.914|5.052|3.368|3.546|3.546|3.723|3.191|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|1.285|1.551|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|3.191|3.368|4.343|4.343|4.343|4.166|4.521|4.432|4.609|5.318|5.318|5.318|5.318|5.318|5.318|5.407|5.496|5.584|5.141|4.964|4.964|5.318|5.141|4.166|3.989|3.413|3.368|3.368|3.723|3.723|3.28|3.014|3.989|4.166|2.925|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
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|0.133|0.137|0.135|0.143|0.139|0.143|0.128|0.147|0.167|0.169|0.18|0.193|0.184|0.187|0.213|0.19|0.2|0.203|0.145|0.142|0.126|0.121|0.129|0.132||0.161|0.151|0.164|0.158|0.171|0.168|0.171|0.168|0.155||0.142|0.139|0.14|0.099|0.126|0.148|0.161|0.177|0.164|0.168|0.161|0.158|0.145|0.148|0.151|0.161|0.168|0.161|0.164|0.168|0.171|0.174|0.155|0.158|0.168|0.171|0.18|0.164|0.209|0.222|0.222|0.222|0.217|0.214|0.214|0.198|0.211|0.176|0.163|0.182||0.179|0.176|0.166|0.163|0.157|0.173|0.179|0.169|0.179|0.16|0.166|0.144|0.109|0.097|0.085|0.077|0.086|0.086|0.067|0.061|0.055|0.054|0.051|0.053|0.055|0.052|0.054|0.046|0.045|0.052|0.05|0.05|0.052|0.054|0.054|0.05|0.048|0.049|0.052|0.052|0.054|0.051|0.056|0.057|0.057|0.055|0.055|0.05|0.05||0.046|0.043|0.04|0.036|0.038|0.038|0.028|0.024|0.022||0.022|0.025|0.023|0.024|0.023|0.023|0.024|0.024|0.023|0.02|0.025|0.022|0.022|0.02|0.019|0.02|0.022|0.022|0.021|0.024|0.024|0.028|0.025|0.028|0.032|0.032|0.035|0.033|0.034|0.031|0.033|0.033|0.034|0.03|0.034|0.034||0.034|0.033|0.036||0.03|0.029|0.034|0.035|0.042|0.041|0.036|0.038|0.033|0.041|0.039|0.038|0.039|0.042|0.038|0.028|0.023|0.023|0.024|0.023|0.02|0.021|0.02|0.024|0.026|0.021|0.017|0.017|0.016|0.016|0.013|0.012|0.012|0.013|0.013|0.012|0.012|0.014|0.015|0.014|0.012|0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.007|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003
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|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.06|0.06|0.06||0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||||0.01|||||||||||||||||||||||||||0.01|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.25|21.45|21.9|21.99|21.72|21.59|22.17|22.7|23|25|26.6|28.44|28.6|28.5|29.5|28.8|27.49|28.7|28.4|28.45|28.25|28.95|28.38|27.95|29|29.25|30|29.5|29.5|29.5|29.25|29.75|29.88|29.12|29.94|29.38|29.81|30|30.94|31.12|31|31|31.06|31.06|30.62|31.5|32|31.75|32.62|34.94|35.19|33|39.19|39.25|38.19|36.94|37.25|37|39.31|38|38.81|38.5|39.19|38.06|34.5|32.88|32.12|32.19|31.69|32.38|33.12|33.19|34.88|35.5|35.69|36.5|36.75|35.44|37.12|36.5|37.31|35.94|35.25|36.56|35.81|36.38|36.94|38.25|39|39.88|42|38.62|38.25|37.44|37|38.81|39.5|37.19|37.62|38.44|39.19|39|38.69|38.69|39.5|40|39.62|39.25|40.56|40.19|39.94|39.19|40.5|43.19|43.75|43.56|43.19|42.12|42|42.67|42.62|41.81|33|33.75|31.12|31.06|30.75|31.25|30.69|31.38|29|29.38|29.44|31.31|31.88|28.88|29|31.31|27.94|28.62|27.06|26.38|26.75|30.94|30.75|28.44|28.94|28.94|27.62|26.62|25.25|24.88|26.19|23.5|20.62|21.75|23.12|22.06|27|26.69|29.25|30.25|32.12|30.62|30.88|29.12|28.88|30.19|31.75|31.12|32.69|35|35.12|36|33.06|34.19|33.12|33.81|34.12|32.62|33|32.06|31.62|31.25|30.94|32.69|30.44|29.06|31.94|29.31|34.25|31.5|31.75|31.06|34.62|33.62|33.94|30.88|31.76|32|34.44|37.38|36.62|36.44|37.25|35.31|34.12|34.44|32.56|32.25|31.38|32|32.25|30.56|29.75|31.12|30.98|30.62|31.75|31.12|30.62|29.88|29.75|29|28.5|28|27.5|26.62|26.25|27|26.5|27|26.75|26.5|26.62|27.48|27.75|26.98|27.88|27.25|28.38|27.5|25|25.38|23.88|23.12|23.25|23.25|23.75|23.12|22.88|22.75
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|0.029|0.027|0.026|0.03|0.027|0.026|0.025|0.026|0.027|0.025|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.027|0.025|0.025|0.029|0.029|0.03|0.033|0.036|0.035|0.037|0.036|0.04|0.039|0.04|0.04|0.038|0.038|0.038|0.045|0.047|0.046|0.048|0.048|0.048|0.05|0.05|0.05|0.05|0.048|0.05|0.052|0.055|0.055|0.058|0.061|0.063|0.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.2321|8.8232|9.1677|9.1677|8.7984|8.6745|8.1788|8.4266|8.6125|8.9471|9.071|8.5505|8.6745|8.0573|7.6831|7.6335|7.6211|7.3113|7.3113|7.3981|7.3609|7.574|7.4377|7.5592|7.5592|6.6917|7.0015|6.9891|7.0015|6.9643|6.9396|7.0635|6.9396|7.1874|6.5678|6.4439|6.2084|6.32|6.3695|6.3819|6.196|5.9482|5.7747|5.7623|5.7623|5.7623|5.9482|5.9978|5.9606|6.2208|5.9482|5.7004|5.6384|5.6756|5.7028|5.7499|5.7004|5.8243|5.8243|5.8862|5.9482|5.8243|5.973|5.8862|5.9631|5.9482|6.0721|6.0969|5.973|5.8367|5.8862|5.8862|6.196|5.8243|6.0721|6.196|6.32|6.258|6.196|6.6917|6.9346|6.5926|6.6917|6.8156|6.9396|6.7413|6.9371|6.6917|6.9643|6.9396|7.1874|7.1254|7.0635|6.6917|6.5678|6.3819|6.32|6.4439|6.7413|6.5678|6.4687|6.32|6.32|5.9482|5.7004|5.6508|5.9482|5.9482|5.7004|5.5764|5.7004|5.7004|5.7004|5.5764|5.564|5.6012|5.8243|6.0102|6.1341|6.0672|5.9433|5.8195|6.0647|5.8071|6.1291|6.191|5.7205|5.6338|5.6957|5.9433|6.3148|5.6957|5.5719|5.4456|5.6957|4.9528|5.0147|5.2004|5.3837|5.4357|5.4481|5.4481|5.8195|6.6863|6.191|5.8195|6.4386|5.4481|5.3242|5.4481|5.2004|5.3242|5.6957|5.4821|5.2438|5.3629|5.3629|5.9588|6.1376|6.078|6.4355|6.4355|6.9122|6.8884|6.9122|7.3889|7.2102|7.3889|7.7465|7.6273|7.8656|7.7465|7.9848|8.0563|8.0444|8.1853|8.2442|8.6564|8.7153|8.8041|8.5754|8.2324|7.5693|7.089|7.089|7.0547|7.3177|7.1462|7.3177|7.089|7.7751|7.5693|7.6607|7.8894|8.1067|8.2096|8.5183|6.06|6.1009|6.3057|6.2238|6.3875|6.4285|6.5513|6.6332|7.2327|7.0754|7.154|7.3899|7.3113|6.9968|6.8003|6.9968|6.9182|6.9968|7.154|7.4685|7.5471|7.6257|7.3899|7.1147|7.2327|6.2107|5.6603|5.3852|5.3459|5.3852|5.4245|5.6776|5.6603|5.739|5.5581|5.5031|5.3852|5.5031|5.6603|5.1887|5.1887|4.9528|4.9921|5.0314|4.9528|4.9528|4.9135|5.0314|4.9528|4.8742|5.4245|5.6603|5.4245|5.9748|6.4465
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|0.47|0.44|0.43|0.42|0.42|0.42|0.44|0.43|0.39|0.4|0.41|0.42|0.42|0.43|0.43|0.4|0.42|0.4|0.41|0.42|0.43|0.37|0.39|0.42|0.44|0.44|0.45|0.45|0.48|0.48|0.5|0.51|0.52|0.55|0.56|0.52|0.54|0.55|0.56|0.53|0.55|0.46|0.46|0.46|0.47|0.51|0.58|0.6|0.64|0.64|0.64|0.61|0.61|0.62|0.6|0.6|0.58|0.6|0.61|0.61|0.61|0.61|0.65|0.64|0.65|0.65|0.66|0.68|0.68|0.68|0.64|0.68|0.66|0.64|0.63|0.64|0.64|0.65|0.66|0.75|0.8|0.83|0.81|0.85|0.84|0.82|0.74|0.72|0.71|0.76|0.71|0.7|0.7|0.68|0.68|0.67|0.69|0.72|0.68|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.64|0.65|0.69|0.68|0.71|0.69|0.68|0.7|0.72|0.73|0.73|0.77|0.77|0.69|0.73|0.74|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.83|0.84|0.8|0.8|0.84|0.73|0.71|0.73|0.65|0.64|0.65|0.6|0.59|0.59|0.59|0.59|0.63|0.63|0.65|0.65|0.63|0.64|0.66|0.65|0.64|0.65|0.62|0.6|0.63|0.63|0.55|0.5|0.48|0.47|0.5|0.54|0.51|0.51|0.5|0.55|0.58|0.6|0.62|0.64|0.63|0.63|0.64|0.64|0.66|0.63|0.63|0.63|0.63|0.63|0.6|0.6|0.6|0.61|0.64|0.64|0.65|0.67|0.66|0.65|0.63|0.69|0.64|0.7|0.7|0.69|0.73|0.71|0.74|0.74|0.74|0.76|0.72|0.71|0.71|0.7|0.72|0.73|0.71|0.72|0.74|0.74|0.71|0.7|0.69|0.7|0.73|0.64|0.69|0.7|0.71|0.71|0.72|0.73|0.71|0.74|0.75|0.76|0.88|0.83|0.79|0.72|0.8|0.74|0.66|0.57|0.48|0.46|0.43|0.42|0.47|0.47|0.48|0.49|0.44|0.41|0.4|0.4
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|5.72|5.83|5.15|5.21|5.26|5.54|5.72|5.61|5.94|5.88|5.97|5.7|5.81|5.62|5.95|6.1|6.3|5.92|5.71|5.77|5.47|5.2|5.17|5.81|6.13|6.28|6.32|6.98|7.3|6.79|6.72|7.01|7.15|7.66|7.19|7.32|6.91|6.21|5.72|6.06|6.52|7.31|7.54|7.32|8.04|8.32|7.54|6.6|6.38|6.24|5.89|5.5|5.65|5.94|6.11|5.65|5.67|5.79|5.73|5.61|5.65|5.53|5.34|4.66|5.68|6.03|7.06|6.83|7.43|8.89|8.39|7.79|6.69|6.97|6.47|6.53|6.11|6.14|6.6|6.65|6.37|6.68|6.64|6.53|5.23|4.79|4.67|4.75|4.88|5.04|4.58|4.39|4.25|3.91|4.01|3.85|3.83|3.65|3.98|3.9|4.12|3.88|3.85|3.94|4.38|4.57|4.25|4.47|4.49|4.09|4.08|3.9|3.89|3.9|3.76|3.8|3.76|3.85|4.24|4.48|4.45|4.29|4.22|3.76|3.67|3.93|4.22|4.45|4.19|3.54|3.38|3.35|3.14|3.01|3.04|3.06|3.05|3.05|3.13|3.15|3.17|3.16|3.15|3.46|3.34|3.1|2.81|2.79|2.77|2.84|3.02|3.61|3.64|3.15|3.4|2.9|2.88|2.74|2.68|2.68|2.64|2.93|2.86|2.56|3.27|3.59|4.68|5.04|5.5|4.68|4.95|6.37|6.46|6.42|6.82|6.28|5.67|5.51|5.57|5.29|4.97|5.37|5.39|5.61|5.66|5.64|5.73|5.96|5.98|6.88|7.26|7.33|7.29|7.9|7.84|7.61|7.67|7.88|7.97|8.25|8.8|8.02|7.38|7.1|7.06|7.15|7.23|7.16|6.97|7.29|7.24|7.44|7.33|7.93|6.88|6.95|6.56|6.05|5.88|5.87|5.75|6.03|6.23|6.33|6.23|5.91|5.68|6.2|6.44|6.83|6.88|6.78|6.88|6.97|7.29|7.84|7.1|7.06|6.51|6.23|5.91|5.55|5.66|6.46|6.42|6.42|6.74|7.01|6.83|7.22|6.97|6.97
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|5.86|5.91|5.67|5.95|5.95|5.72|5.86|5.77|6.33|6.47|7.16|6.84|6.79|6.47|6.65|6.65|6.37|6.14|6.37|6.51|5.91|5.91|6|6.42|6.74|6.79|6|6.42|6.65|6.74|6.6|6.88|6.98|7.81|7.81|7.86|6.65|6.6|6.42|6.7|6.98|6.79|7.12|6.6|7.16|7.67|8.28|8.42|8.74|8.93|8.79|8.37|8.28|9.21|10.7|10.84|9.67|9.12|8.09|8.23|8.56|8.33|8.23|6.74|7.44|7.91|10.14|9.12|10.6|12.74|11.26|10.51|10|11.72|10.47|8.6|7.72|8.14|8.93|8.47|8.47|7.86|7.35|7.12|6.98|6.7|6.23|4.84|5.16|5.49|4.74|4.05|4.05|3.91|4|3.72|4.05|3.77|4.33|4.28|4.28|4.33|4.28|4.42|4.84|4.98|4.88|5.26|4.88|4.56|4.14|3.95|4.05|4.05|3.81|3.72|3.26|3.35|4.14|3.95|3.02|2.88|2.98|3.12|3.02|3.3|3.49|2.93|2.33|2.33|2.33|2.33|2.09|2.14|2.28|2.33|2.23|2.09|2.42|2.47|2.42|2.33|2.6|2.47|2.37|2.19|2.09|2|1.86|2.05|2.79|3.16|2.88|3.07|3.26|3.26|2.7|3.12|3.26|3.07|3.02|3.02|3.35|3.35|3.58|3.63|4.09|4.23|3.81|3.35|3.44|4.19|4.6|4.65|4.84|4.28|3.86|3.81|3.72|3.72|4.14|4|4.47|5.16|5.12|4.93|4.74|4.56|4.42|4.65|4.74|4.88|5.12|5.12|5.58|5.63|5.81|5.72|5.81|5.86|6.33|6.74|6.28|6.42|6.28|6.51|6.6|6.88|6.74|7.4|7.53|7.72|8.37|8.37|8.28|7.95|7.67|7.35|7.77|7.81|8.28|7.67|8.14|8.37|8.51|8.56|9.12|9.3|9.4|10.14|10.33|10.7|10.56|10.33|12.19|14.05|10.7|11.4|10|10.23|9.53|8.65|8.84|9.53|9.58|10|10.47|9.77|9.07|9.4|9.3|8.93
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.48|29.25|28.37|30.36|29.39|28.41|26.86|28.41|31.16|28.59|30.59|28.94|30.9|32.98|34.4|32.54|32.81|32.18|30.1|28.85|26.06|26.64|26.46|27.57|26.15|21.49|20.51|22.73|20.11|19.27|18.78|19.18|23.53|28.85|32.63|32.8|35.04|34.33|29.74|29.93|30.62|31.04|32.28|30.35|31.79|31.49|32.73|33.42|32.24|33.77|36.05|33.61|31.76|29.77|28.21|32.54|32.5|31.89|31.46|31.62|31.4|34.52|37.49|37.36|38.95|41.66|39.54|40.84|34.82|34.26|37.49|43.81|48.76|48.76|47.97|47.1|45.53|49.08|50.16|49.18|56.67|55.27|45.99|47.46|54.6|58.14|57.6|45.18|55.79|63.05|62.18|67.28|61.88|68.37|70.26|64.32|65.05|62.81|59.09|58.95|62.39|64.35|51.18|45.09|30.8|26.08|23.64|19.87|18.87|24.89|24.15|24.24|24.52|26.06|25.33|25.5|21.87|21.71|23.08|23.12|22.43|21.38|19.47|22.33|21.59|19.96|20.83|20.01|20.38|19.52|18.12|17.68|18.98|19.7|18.61|18.1|17.91|18.19|18.24|17.96|17.82|20.84|18.75|20.57|22.24|22.66|22.29|22.08|21.33|19.63|14.07|16.65|19.45|18.47|17.91|19.08|18.61|19.7|18.52|19.17|19.03|24.17|23.5|24.66|23.45|21.54|20.66|20.8|21.73|21.31|20.33|23.82|20.75|22.68|20.52|19.77|17.56|14.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|716|718|701|670|634|635|647|620|613|613|622|569|521|512|530|552|508|464|451|438|421|434|456|456|469|512|534|534|508|526|543|604|622|613|578|543|552|596|648|699|673|732|841|823|803|841|937|964|929|1016|1007|981|955|937|946|902|955|1007|920|924|1003|981|972|907|867|902|942|1034|1051|1069|1051|1099|1170|1191|1226|1288|1314|1270|1244|1314|1380|1332|1384|1415|1419|1529|1476|1476|1437|1437|1402|1402|1375|1354|1336|1305|1305|1349|1375|1205|1135|1139|1161|1262|1314|1218|1069|1082|1139|1139|1174|1218|1139|1051|1218|1226|1095|972|1047|1113|1209|1205|1226|1161|1161|1104|1117|1095|1095|1121|1007|1051|964|802|788|745|776|780|648|604|587|609|657|772|841|885|889|807|755|716|603|616|629|659|651|755|565|694|625|733|867|937|1128|1050|1115|1145|1238|1314|1545|1600|1705|1693|1684|1684|1726|1768|1579|1604|1697|1583|1583|1566|1558|1398|1368|1305|1326|1326|1267|1204|1263|1204|1164|1172|1135|1065|1073|1115|1197|1222|1329|1321|1321|1267|1263|1259|1238|1300|1354|1404|1424|1445|1375|1399|1371|1197|1156|1142|1122|1082|1202|1062|1142|1082|1202|1371|1363|1379|1383|1323|1323|1303|1266|1359|1387|1327|1234|1210|1194|1242|1287|1283|1238|1242|1234|1084|1202|1336|1363|1477|1493|1572
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.84|4.99|4.8|5|4.9|5.02|4.89|4.9|4.79|4.42|4.74|5.15|5.36|5.29|5.04|4.67|4.81|4.95|5.31|4.93|5.47|5.9|5.84|6.65|7.76|8.66|9.52|10.13|10.84|9.72|11.85|10.21|10.48|11.32|11.28|10.45|11.06|11.91|11.21|10.1|10.3|10.57|10.58|10.62|9.5|10.41|11.01|11.82|12.14|13.38|14.52|13.15|12.7|12.5|12.53|12.5|13.27|13.52|14.01|14.2|14.3|14.75|15.3|15.5|15.7|14.45|13.32|13.5|14.77|17.45|18|18.39|17.82|18.24|18.05|18.51|20.12|25.3|24.41|24.9|27|27.56|29.31|28.24|30.02|31.18|27.7|27.98|28.34|28.71|27.54|28.12|28|28.07|28.52|28.1|29.95|29.63|30.64|30.4|27.07|27.85|29.46|29.47|30.99|30.34|26.35|25.86|23.05|24.35|20.67|19.34|17.82|17.96|17.82|17.88|17.75|16.61|18|18.27|18.59|17.55|18.5|20.09|20.5|21.35|18.3|16.35|16.6|17.1|16.2|16.84|16.8|16.5|17.6|18.5|17.73|19.84|17.6|17.1|16.87|17.52|16.85|16.8|16.89|17.4|16.56|17.61|16.16|15.48|19.88|21.01|21.3|21.54|20.77|16.8|16.2|15.84|16.68|18|19.11|18.55|20.12|22.09|21.2|22.77|21.5|23.04|21.62|26.1|26.75|24.89|26.34|24.88|25.08|25.2|22.02|19.64|17.65|17.14|15.55|15.03|15.46|15.14|14.24|13.75|14.6|15.02|15.22|15.95|17.2|16.01|15.9|16|17.55|18.1|18.15|18.07|18.02|18.31|18.75|20.07|16.64|15.84|14.7|15.52|16.5|17|17.32|18|19.7|20|18.33|18.7|19.4|20|19.21|20.1|23|23|23.7|23.05|23.5|23.5|23.11|22|21.49|19.99|20.84|19.55|18.36|18.43|18.3|20.25|20.2|19.96|20.29|21.5|22.5|22.55|25|24.3|23.75|23.41|23.6|23.47|23.5|23.3|24.35|23.86|28.53|23.32
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|22.34|21.77|21.09|19.52|18.01|19.14|18.88|19.7|20.5|22|21.44|20.44|21.23|20.66|20.27|20.48|21.5|20.98|21.25|20.68|20.81|21.52|21.98|22.02|22.46|25.88|26.36|27.79|24.75|23.75|24.5|23.04|24.05|25.55|23.5|24.12|25.77|25.25|23.77|23.98|23.6|23.77|22.62|24.85|25.25|25.25|26|25.94|27.25|31.54|31|32.62|31.12|29.62|27.91|27.23|26.73|26.5|27|28.25|27.81|27.23|27.12|27.12|27.94|28.27|28.27|27.5|28.38|31|33.16|35|29.91|29.5|31.25|31.5|28.25|29.09|30.9|32.77|35|38.19|34.52|36.62|36.75|40.2|37.61|40.58|40.54|39|42.54|35.44|37.67|35.51|37.25|38.25|43.25|39.14|42.29|41.85|41.23|43.25|44.5|42.51|43.75|43|35.98|33.25|33.5|32.75|33.39|33.38|33.3|29.75|29.25|29.75|31.25|31.12|30.98|30|28.75|28.23|29.38|32.88|33.75|28.75|28.9|31.75|34.38|29.25|26.5|28.25|28.56|32.5|34.99|36.25|36.52|35.81|36.62|35.75|35.5|35.58|35|34.5|35|35.88|35.5|35|34.56|36.52|38.75|40.12|42.5|40|41.5|33.52|43.75|45.75|47.81|49.75|50.09|50.5|54.75|57.12|59.75|58.5|58.62|58.06|60|58.12|58.75|57.5|57.5|55.25|57.25|56.56|57|56.25|56|57.12|59|58.02|59|58.75|57.25|55.02|57|55|56.62|58|61.85|58.81|58|58.52|58.8|57.5|58.75|61.15|61.75|53.38|54.51|61.23|63.5|64.5|73.12|77.75|76.75|75.5|79.5|78.78|79.24|78.75|78.75|79|78.75|77.5|78|77.51|77.69|76.76|77.5|76.25|74.46|77.5|78.38|77.7|77.5|77.62|77.25|77.5|77.44|77.88|75.75|78.01|73.75|72.53|72.25|72.5|72.5|72.25|74|72.75|73|73.55|73.5|73|73|74.38|74.75|75.25|74.5|73.76
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|267|265|271|262|276|257|254|252|252|257|248|233|233|238|234|234|223|219|221|223|223|220|220|209|200|199|199|200|197|198|195|201|201|202|194|198|195|193|192|192|194|194|194|195|201|204|194|192|192|192|192|191|191|190|187|188|187|180|190|187|186|190|182|190|186|181|181|181|186|190|184|182|181|189|190|191|187|189|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|850|800|775|775|766|763|751|755|730|720|715|704|710|701|712|725|720|715|725|728|750|720|699|735|820|821|820|820|850|792|791|800|700|700|700|710|775|806|790|790|840|848|845|845|900|900|900|900|900|1000|930|950|950|906|900|910|905|880|900|912|870|860|845|880|910|900|920|970|950|855|850|860|880|910|920|940|920|1000|925|925|1030|1050|960|955|910|900|950|950|910|880|800|800|830|775|700|730|700|790|720|735|680|736|740|820|861|830|830|845|850|900|900|900|825|805|710|720|710|680|750|680|639|560|550|550|530|550|585|560|460|475|475|472|450|430|420|450|460|470|460|470|475|450|452|460|500|500|520|540|545|560|510|500|550|560|545|550|570|550|574|640|700|675|670|695|700|750|800|755|775|800|930|960|960|950|1020|955|1015|1025|1050|990|1000|1050|1150|1150|1100|1100|1000|1000|955|1100|1150|1155|1160|1170|1220|1225|1200|1330|1370|1410|1470|1400|1340|1340|1200|1340|1400|1500|1540|1590|1650|1760|1780|1700|1690|1600|1540|1550|1510|1510|1510|1500|1450|1500|1590|1490|1450|1530|1300|1260|1270|1250|1240|1250|1210|1250|1270|1220|1070|1050|1130|1200|1280|1300|1280|1270|1290|1270|1300|1120|1050|1250
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.8|2.68|2.6|2.76|2.65|2.48|2.25|2.58|2.72|2.87|2.92|2.93|2.89|3.13|3.25|3.09|3.03|3.19|3.28|3.29|3.41|3.14|3.37|3.23|3.77|3.7|3.58|3.64|2.97|2.64|2.67|2.67|3.21|3.43|3.55|3.65|4.04|4.4|3.82|4.01|4.24|4.45|4.74|4.61|4.87|5.22|5.87|6.38|6.66|6.71|7.52|6.53|6.48||6.56|7.12|7.44|7.64|7.78|7.39|7.84|7.7|8.38|8.21|8.62|8.79|9.7|9.14|8.01|7.49|7.98|8.04|9.53|9.42|9.84|10.68|9.06|9.43|10.57|11.47|12.02|11.44|11.66|11.88|12.46|14.49|14.86|12.06|12.29|12.1|13.84|14.32|15.81|15.51|13.88|14.21|16.4|14.3|15.07|13.01|11.73|15.54|12.59|11.6|11.64|10.52|9.47|9.41|8.57|8.6|8.45|8.88|8.69|9.13|8.39|8.68|8.97|8.18|8.7|8.82|8.39|6.37|5.32|5.76|6.06|5.4|6.19|6.63|6.75|6.52|6.22|5.96|7.07|6.11|6.1|5.47|5.7|5.9|4.41|3.71|3.65|3.41|3.31|3.49|3.34|3.25|3.45|3.25|3.08|3.22|2.54|2.98|3.32|3.06|3.12|3.12|3.32|3.28|3.28|3.37|3.56|3.58|3.62|3.1|3.04|3.11|3.22|3.25|3.64|3.69|3.74|3.43|3.27|3.32|3.42|2.87|2.65|2.5|2.15|2.22|1.99|2.03|2.14|2.14|2.09|1.99|1.94|1.94|1.71|1.71|1.49|1.51|1.56|1.44|1.32|1.32|1.22|1.18|1.29|1.07|1.26|1.28|1.21|1.17|0.97|0.9|0.88|0.86|0.88|0.89|0.95|0.91|0.9|0.91|0.86|0.86|0.83|0.83|0.83|0.88|0.79|0.83|0.88|0.91|0.85|0.83|0.73|0.63|0.61|0.53|0.48|0.43|0.44|0.47|0.44|0.48|0.46|0.48|0.41|0.38|0.39|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36
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|549|515|495|503|495|495|483|478|481|466|483|451|441|441|441|449|451|431|424|408|395|402|446|441|451|436|417|395|383|382|402|407|402|382|392|378|382|376|402|380|385|380|358|351|359|343|378|381|383|400|385|368|363|353|326|329|319|319|319|321|310|334|319|326|309|302|309|324|324|319|314|304|309|309|331|284|292|294|304|314|336|333|343|304|277|279|292|294|270|284|265|273|279|270|270|265|256|240|228|211|221|208|213|216|199|211|201|191|177|179|177|181|147|143|141|134|126|117|120|134|125|140|150|160|154|142|152|170|154|145|142|147|143|143|142|140|129|165|135|131|129|121|132|131|123|114|118|95|92|101|98|90|101|96|96|106|97|92|97|99|108|108|124|132|125|129|132|147|162|202|226|226|221|239|216|237|243|209|160|153|151|173|167|159|153|150|152|151|173|168|165|165|166|142|140|156|173|182|196|206|239|269|285|289|290|294|294|309|317|320|322|327|307|307|303|312|313|303|287|286|292|287|311|357|365|362|344|338|342|342|363|363|351|345|340|330|302|307|336|345|384|382|392|393|393|386|421|402|397|394|403|409
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|78.21|77.07|74.21|81.23|77.76|71.78|68.42|81.42|86.47|89.73|93.34|96.4|97.34|109.45|105.4|101.84|105.94|106.88|108.91|102.73|97.84|95.31|95.71|94.57|99.47|94.62|93.88|95.02|95.91|94.77|92.25|97.14|99.91|96.35|100|99.56|104.75|106.2|93.76|92.85|92.56|102.1|109.32|107.69|108.27|105.73|109.32|114.8|111.75|113.64|117.48|95.83|97.5|98.98|98.66|99.96|104.28|105.44|100|96.48|101.49|103.59|112.87|115.12|120.6|122.92|123.5|117.63|117.48||116.22|116.95|127.93|127.16|121.46|122.39|123.53|121.04|125.81|126.84|133.32|118.81|113.06|113.01|117.93|117.57|125.39|118.09|120.83|122.08|119.43|114.87|109.64|110.37|113.99|116.58|110.89|122.54|126.17|126.43|125.29|142.44|129.54|125.39|120.19|115.03|115.6|111.61|110.37|113.76|117.83|106.22|108.92|105.7|109.07|112.96|117.36|112.7|119.69|111.4|120.21|108.84|100.52|108.81|115.36|101.37|108.74|117.63|104.54|97.37|105.97|95.89|106.22||96.38|85.57|78.84|86.99|77.85|74.51|66.85|66.12|62.09|62.13|61.26|52.5|51.79|49.43|46.23|44.66|37.07|42.06|49.19|49.17|49.55|49.38|50.19|64.62|61.29|65.49|69.01|64.25|59.06|58.06|54.06|48.56|49.3|49.36|51.03||55.09|48.4|49.83|56.94|54.16|47.78|38.82|37.79|36.66|33.76|23.45|22.75|21.11|21.73|23.32|21.55|20.02|21.08|20.7|24.4|25.56|25.74|26.13|26.67|27.82|26.69|26.84|27.28|29.04|29.35|31.71|32.4|33.23|33.79|33.31|32.71|33.4|32.43|32.16|35.49|36.54|36.82|35.88|36.71|34.96|35.2|32.37|32.43|33.2|35.25|34.91|36.03|37.38|33.05|31.27|28.82|28.08|27.48|27.26|27.21|26.46||24.45|25.58|24.01|23.48|20.35|19.16|19.24|17.27|16.95|15.1|14.65|13.88|13.78|13.37|13.42|13.24|13.24|12.64|13.42|13.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.557|173.079|161.143|159.65|162.634|156.667|152.19|147.714|149.206|149.206|149.206|131.302|134.286|131.302|128.317|128.317|134.286|134.286|129.81|128.317|128.317|131.302|131.302|128.317|128.317|128.317|129.81|126.825|128.317|129.81|125.333|123.841|126.825|129.81|125.333|125.333|125.333|128.317|123.841|126.825|126.825|126.825|128.317|132.794|134.286|143.237|144.731|146.223|147.714|149.206|141.745|141.745|132.794|125.333|126.825|126.825|126.825|125.333|122.348|125.333|126.825|128.317|129.81|129.81|138.761|140.254|134.286|129.81|135.778|125.333|131.302|128.317|117.873|116.381|113.396|110.412|111.904|111.904|113.396|113.396|117.873|116.381|111.904|111.904|111.904|111.904|116.381|116.381|117.873|120.857|125.333|120.857|119.366|119.366|120.857|119.366|120.857|122.348|122.348|123.841|125.333|125.333|122.348|125.333|125.333|125.333|126.825|123.841|123.841|123.841|126.825|128.317|126.825|128.317|129.81|129.81|126.825|129.81|125.333|135.778|128.317|119.366|122.348|125.333|119.366|125.333|125.333|128.317|134.286|140.254|141.745|143.237|147.714|144.731|144.731|143.237|137.27|131.302|128.317|147.714|146.223|138.761|162.634|179.048|176.064|186.508|197.699|186.508|201.429|190.24|208.889|216.35|220.08|220.08|220.08|216.35|227.542|227.542|227.542|231.272|235.001|238.731|238.731|238.731|242.461|242.461|246.193|253.651|253.651|253.651|253.651|261.112|261.112|246.193|227.542|249.922|261.112|253.651|261.112|249.922|279.763|283.493|294.683|290.954|290.954|298.415|309.605|309.605|313.334|309.605|309.605|320.796|324.527|324.527|328.256|313.334|324.527|335.716|339.448|343.178|354.367|343.178|342|342|338|338|369|361|346|346|326|298|275|275|271|275|271|271|283|353||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|186.713|186.713|184.66|176.452|180.555|178.505|201.076|182.608|160.037|155.934|147.729|143.62|143.62|137.469|133.366|139.52|135.416|135.416|135.416|131.313|127.208|131.313|135.416|133.366|127.208|127.208|123.105|123.105|125.158|125.158|127.208|121.053|125.158|137.469|137.469|135.416|139.52|137.469|137.469|137.469|139.52|143.62|137.469|139.52|141.573|147.729|139.52|131.313|127.208|127.208|123.105|121.053|121.053|119|116.95|116.95|119|121.053|119|116.95|123.105|123.105|125.158|127.208|127.208|129.261|123.105|133.366|129.261|123.105|123.105|125.158|123.105|123.105|127.208|129.261|129.261|127.208|127.208|131.313|133.366|131.313|127.208|129.261|135.416|139.52|143.62|143.62|143.62|141.573|149.779|151.831|151.831|155.934|157.987|155.934|157.987|157.987|157.987|164.142|157.987|160.037|160.037|160.037|160.037|162.088|155.934|153.882|153.882|157.987|160.037|162.088|166.194|164.142|166.194|164.142|157.987|149.779|135.416|147.729|143.62|137.469|139.52|139.52|147.729|151.831|151.831|151.831|153.882|157.987|157.987|153.882|155.934|151.831|157.987|162.088|162.088|155.934|160.037|174.402|180.555|162.088|184.66|194.919|199.024|196.971|196.971|192.868|199.024|203.126|209.283|217.488|217.488|213.386|205.179|203.126|209.283|213.386|209.283|209.283|209.283|209.283|217.488|209.283|209.283|205.179|213.386|221.593|254.422|266.735|266.735|266.735|266.735|254.422|246.215|254.422|262.631|262.631|254.422|279.046|295.458|299.563|303.667|295.458|299.563|303.667|307.772|303.667|307.772|315.98|311.874|303.667|307.772|307.772|315.98|320.08|324.186|328.289|328.289|328.289|332.393|320.08|311.874|315.98|311.874|311.874|324.186|315.98|315.98|315.98|311.874|311.874|307.772|311.874|320.08|328.289|307.772|307.772|291.355|291.355|291.355|295.458|299.563|311.874|377.532|381.637|377.532|381.637|373.428|377.532|381.637|381.637|398.052|385.74|389.844|385.74|385.74|389.844|381.637|365.222|352.91|357.015|361.119|352.91|352.91|348.807|340.601|352.91|352.91|344.704|357.015|361.119
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|580|570|580|570|590|571|560|530|509|520|565|518|490|495|470|495|455|450|410|430|430|458|450|413|430|445|432|415|480|489|470|479|480|405|370|390|405|401|395|355|361|365|400|380|410|425|460|520|540|580|565|551|551|540|540|570|560|560|540|525|550|580|522|540|525|515|540|480|460|490|515|515|554|520|521|475|520|517|539|565|590|602|620|622|660|665|700|720|660|695|587|580|582|550|580|575|555|595|600|580|550|535|550|625|625|601|540|510|525|520|510|620|630|625|625|631|600|490|525|615|655|630|615|631|645|655|650|630|685|660|610|516|501|472|490|417|415|415|340|321|320|320|295|390|430|405|405|426|350|320|290|225|220|228|270|325|305|290|350|398|420|375|410|395|412|455|485|550|720|785|805|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|4.02|4.01|3.98|4.37|4.17|3.35|3.45|3.42|3.4|3.34|3.74|3.82|4.07|4.37|4.34|4.24|4.31|4.4|4.23|3.9|4.08|4.31|4.6|4.6|4.33|4.21|4.5|4.58|5.3|4.6|4.89|5.1|4.42|4.71|4.99|5.07|5.27|5.56|6.19|4.21|3.96|4.02|3.72|3.36|3.2|3.3|3.5|3.41|3.4|3.5|3.61|3.28|3.21|3.23|3.02|2.75|3.2|3.3|3.6|3.23|3.44|3.5|3.8|3.8|3.9|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|1.04|1.17|1.22|1.11|1.25|1.3|1.45|1.08|1.21|1.04|1.14|1|1|1.04|1.07|1.1|1.15|1.21|1.2|1.29|1.35|1.35|1.45|1.6|1.84|1.56|1.79|1.75|2|1.96|1.96|2.03|1.94|1.87|1.65|1.44|1.45|1.43|1.38|1.4|1.37|1.14|1.15|1.15|1.24|1.14|1.05|1.15|1.19|1.08|1.19|1.19|1.15|1|1.15|1|1|0.9|0.96|0.98|1|1.04|1.02|1.12|1.14|1.17|1.2|1.18|1.22|1.29|1.11|1.14|1.15|1.08|1.06|1.1|1.15|1.07|0.98|0.9|1|1|1.1|1.2|1.2|1.28|1.16|1.21|1.17|1.27|1.28|1.25|1.33|1.3|1.32|1.16|0.9|1.28|1.47|1.25|0.96|0.9|0.95|0.9|0.95|0.92|0.9|0.9|0.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1964|1912|1923|2083|1943|2046|2046|1984|2046|1994|1964|1892|1813|1772|1796|1888|1851|1882|1936|1837|1649|1820|1806|1847|1950|1830|1817|1779|1728|1782|1786|1755|1714|1676|1628|1608|1541|1454|1471|1492|1457|1430|1437|1266|1368|1462|1462|1522|1505|1444|1570|1582|1622|1486|1480|1440|1420|1447|1433|1389|1396|1392|1399|1368|1300|1255|1334|1317|1310|1430|1454|1309|1404|1481|1539|1533|1639|1539|1510|1591|1661|1608|1580|1752|1676|1433|1515|1512|1307|1312|1259|1238|1221|1071|1018|1025|992|972|1078|999|999|1043|1060|1074|1078|1095|1071|1054|1180|1035|1050|1086|1153|1177|1232|1180|1071|992|1019|1197|1194|1249|1233|1206|1043|1136|1141|1172|1059|1004|977|942|826|766|821|855|847|881|780|735|777|775|812|944|992|941|958|907|812|821|653|718|780|763|684|821|783|889|913|975|1038|1069|1173|1134|1069|1030|1060|1100|1237|1445|1582|1591|1522|1671|1659|1693|1543|1539|1439|1539|1539|1471|1580|1505|1522|1560|1539|1297|1355|1394|1413|1403|1385|1437|1480|1577|1574|1536|1639|1659|1827|1803|1796|1839|1805|1856|1787|1984|1890|1882|1967|2070|2001|1873|1882|1693|1710|1685|1635|1640|1637|1616|1548|1676|1671|1676|1680|1675|1635|1683|1678|1700|1702|1608|1616|1736|1762|1745|1587|1599|1652|1550|1439|1413|1403|1356|1435|1447|1403|1454|1394|1408
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1080|1130|1035|1055|1090|1110|1090|1090|1040|1005|1025|1000|985|1020|1040|1025|1040|1060|1000|1090|1190|1200|1300|1250|1300|1290|1290|1300|1300|1315|1230|1250|1270|1340|1375|1320|1260|1280|1105|1020|1140|1190|1190|1150|1155|1165|1210|1220|1215|1210|1190|1220|1180|1205|1210|1160|1100|1090|1090|1095|1090|1095|1085|1095|1050|990|1050|1065|1100|1070|1065|951|1000|950|1040|1050|1040|1070|1070|1050|1130|1075|1025|1040|1110|1065|1050|1060|985|1035|1000|945|911|890|891|911|840|830|830|775|725|740|725|800|760|780|775|819|795|805|800|810|865|875|850|800|825|780|780|780|890|913|900|840|765|765|880|880|930|815|781|790|740|675|680|620|599|600|570|525|520|535|560|630|640|610|610|685|565|530|390|375|340|380|405|450|500|500|530|610|620|690|750|685|650|810|810|820|900|795|885|920|940|960|987|990|990|920|905|900|910|810|808|801|790|760|765|685|645|670|709|690|695|710|767|780|750|770|740|725|755|760|760|720|694|710|740|716|710|770|790|800|816|804|758|750|696|690|660|680|660|620|610|608|636|638|600|626|612|552|540|580|574|574|552|536|540|520|510|512|500|495|470|450|430|445|472|456|457|480|480|496
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|52.0302|50.5849|48.417|46.6827|45.5264|43.662|44.3778|44.3778|44.3778|42.9462|41.5147|40.7989|41.5147|41.5147|41.3716|40.9421|40.9421||39.3154|37.9113|37.9113|37.9113|38.6133|38.6133|37.9113|36.5071|35.103|36.5071|38.6133|37.2092|37.9113|37.9113|37.2092||37.297|37.2956|38.8151|39.3676|39.3676|40.1964|41.4396|40.7489|40.0583|39.9201|39.9201|41.039||43.7749|||44.4589|44.4589||44.4589|43.7749|43.2551|41.3126|39.671|38.0158|39.3595|40.7167|38.0022|37.3508|36.7807||35.2878|33.6591|33.6591|32.8448|32.8448|31.9693|32.0358|32.0358|31.9029|32.1687|31.9029|31.77|31.77|30.5736|31.9029|31.2382|30.8395|31.9029|34.4285|34.5615|30.7065|27.0244|26.6302|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|25.7061|26.0884|26.0884|26.0884||25.1766|24.9144|24.9144|24.9144|24.9144|24.7997|24.3927|24.1318|24.1318|24.1187|23.9898|24.7636|25.6665|25.6665|25.6665|25.7955||26.0534|26.0534|27.7172|28.246|28.8804|27.6248|23.8577|21.9742|20.7186|20.3419|20.4674|20.3419|20.9697||20.8441|20.7186|20.2163|||21.8487|21.4406|21.626|21.0081|21.626|21.626|22.2438|21.0081||21.0081|19.1544||19.7723|20.3902|20.3902|21.0081|19.7723|19.7723|20.5138|21.0081|21.0081|21.626|21.1934|21.013|22.2438|23.4796|23.2201|23.2201|23.2201|23.8311||24.4422|24.4422||24.4422|24.6866|24.5644|25.6643|24.8961|25.4889|24.8961|25.4889|24.8961|25.1332|23.2364|22.5262||22.525|22.525|23.7106|23.7106|23.7106|25.1332|25.1451|25.7298|25.883|25.7883|25.7298|25.379|26.7824|29.0045|29.8232|30.408|30.291|31.1682|31.284|31.6316|31.5158|31.5865|31.284|31.284|31.284|32.4427|31.0523|30.7047|30.7047|30.1254|30.444|31.5928|32.1672|32.1672|32.7417|32.7417|31.2482|31.0184|32.7417|33.3161|35.0393|33.3161|32.1672|31.6388|32.2038|32.2038|31.6388|32.7688|32.2038|31.7518|31.6388|31.6388||35.5936|35.5936|36.0456|36.1586||36.4298|34.7484|34.7484|34.188|35.3089|30.8252|31.9461|32.1703|32.955|33.5154
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|0.485|0.482|0.482|0.477|0.471||0.482|0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379||0.384|0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42||0.42|0.451||0.469|0.471|0.477|0.463|0.463||0.462||0.492|0.502|0.507|0.512|0.518|0.517|0.518|0.512|0.512|0.513|0.512|0.494|0.487|0.482|0.484|0.484|0.487|0.487|0.482|0.481|0.471|0.471|0.43|0.43|0.448|0.441|0.441|0.587|0.584|0.584|0.584|0.594|0.589|0.579|0.584|0.589|0.605|0.584||0.58|0.538|0.525|0.522|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.53|10.35|11.1|10.08|10.36|10.94|10.75|12.74|14.72|14.9|16.09|17.26|16.18|16|15.93|15.12|15.62|15.75|13.8|16.06|15.2969|15.0625|14.4375|15.625|17.875|15.875|16.9375|18.4844|19.3125|19.375|20.125|20.4375|18.625|17.375|14.8125|15.25|14.125|14.25|13.9375|14.4375|14|14.4375|14|13.9375|13.375|13.625|14.125|15|15.0625|16.5|16.8125|17.6875|16.5|15.25|16|17.25|17.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.114|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.914|1.841|1.895|1.895|1.921|1.906|||2.03|1.95|1.954|1.95|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.132|2.14|2.118|2.114|2.132||2.187|2.187|2.187|2.187|2.205|2.22|2.22|2.227|2.242|2.187|2.263|2.278|2.023|1.895|1.877|1.859|1.895|1.965|1.968||1.914|1.914|2.005|2.187|2.191|2.26|2.26|2.26|2.296||2.296|2.267|2.26||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|3.66|3.62|3.73||3.94|3.79|3.55|3.98|4.03|4.07|4.17|4.21|4.38|3.91|3.75|3.75|3.7|3.7|3.62|3.6|3.63|3.64|3.62|3.77|4.1|4.21|4.15|4.22|4.28|4.13|4.2|4.2|4.16|4.38|4.3|4.54|4.55|4.65|4.65|4.55|4.72|4.9|5.09|5|5|5.05|5.3|5|5|5.08|5.12|5.2|5.22|5.06|5.08|4.76|4.7|4.6|4.71|4.83|4.8|4.45|4.08|4.02|3.76|4.04|3.7|3.5|3.6|3.85|4.07|4.5|4.28|4.38|4.18|4.09|3.6|4.1|4.27|4.25|4.85|5.15|5.45|5.25|5.28|5.2|5.05|5.7|5.7|5.85|5.88|6.05|6.05|5.85|6.1|6.25|6.09|5.61|5.75|6.13|6.1|6.2|6.45|6.66|6.35|6.5|6.51|6.6|7.01|6.52|6.3|6.29|5.48|5.1|4.75|4.79|4.75|4.37|5.05|4.2|4.58|5.5|5.55|6.18|5.58|4.67|3.89|3.05|2.7|2.84|2.9|2.72|2.85|3|3.2|3.49|3.6|3.65|3.6|3.4|3.45|3.5|3.5|3.4|3.54|3.5|3.51|3.65|3.6|3.5|3.62|3.73|3.52|3.52|3.49|3.46|3.54|3.5|3.6|3.65|3.46|3.3|3.29|3.5|3.52|3.73|3.68|3.8|3.88|4.25|4.42|3.91|4.4|4.5|4.72|4.9|4.7|4.53|4.42|4.2|3.98|3.88|3.95|3.79|3.9|3.97|3.89|3.75|3.85|4.04|4.45|3.71|3.78|4.07|4.15|4.2|4.06|4.01|4.3|4.84|4.95|5.2|5.29|5.26|5.33|5.54|5.8|5.95|5.8|6.13|6.27|6.66|6.85|7|7.21|7.29|5.75|5.95|5.85|5.8|5.8|5.95|5.85|5.86|6.2|6.28|6.55|6.4|6.4|6.68|6.59|6.34|6.86|7.41|6.72|6.33|6.45|6.62|6.93|6.99|7.1|7.04|6.7|6.65|6.8|6.55|6.7|6.75|6.75|7.23|7.38|7.75
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.197|0.195|0.195|0.192|0.195|0.195|0.199|0.202|0.192|0.19|0.192|0.192|0.193|0.202|0.205|0.212|0.215|0.21|0.2|0.209|0.212|0.212|0.21|0.207|0.23|0.207|0.21|0.227|0.236|0.234|0.244|0.234|0.224|0.225|0.22|0.219|0.219|0.225|0.236|0.237|0.236|0.239|0.236|0.247|0.249|0.252|0.256|0.256|0.261|0.269|0.252|0.247|0.251|0.242|0.254|0.251|0.254|0.252|0.251|0.239|0.262|0.273|0.289|0.294|0.286|0.289|0.298|0.296|0.32|0.316|0.394|0.394|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|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|8.3|8.5|8.24|8.28|8.06|7.93|9.05|9.09|8.88|8.99|9.39|9.8|9.97|10|10.07|10.15|10.3|9.5|10.1|9.9|10.03|10.75|11.39|12.2|13.49|14.02|15.5|15.24|15.73|15.6|16.41|16.57|16.57|16.35|17|16.7|18|18.75|17|15.5|16.39|16.25|16.15|16.93|16.66|18.43|18.94|19.5|19.5|20.24|19.42|19.25|20|21.75|22.47|23|23.82|26.25|26.8|26.25|25.36|26.5|28.45|27.4|27.36|27.29|25.5|26.25|27.55|28.25|25.95|26.5|27.5|28.5|29.5|27.18|25.5|27|30|30.64|31.9|36.05|38.5|39.7|39.68|36.5|35|36.52|36.25|37.52|35.45|34|34.35|34.4|34.75|36.5|37.72|35.77|33.6|33.75|34.52|33.26|35.01|31.52|33.1|34.13|33.15|32.47|26.75|25.5|26.31|23.6|23.5|23.59|21.55|21.27|20.9|20.25|19.55|19.85|18.9|18.5|18.1|18.5|17.75|19.3|18.68|17.5|17.2|17.5|17|17.9|17.6|18.2|17|17.4|19.05|19.75|18.75|18.25|17.75|17.5|15.85|16.6|16.51|16.21|15.75|15.04|15.16|15.26|16.19|16.61|15.2|15|14.65|14.45|14.3|14.6|14.5|14.47|14.5|15.6|16|16|15.92|16.55|16|16.07|16.5|18|18.36|18.3|18.75|19|19.75|21.7|20.8|18.01|19|17.62|17.4|17.17|18.52|16|15.81|17.75|19.45|21.25|22.18|22.39|22.9|23.25|21.5|23.85|25|25|25.75|23.95|26.5|29.5|30.75|30.6|30.5|30.95|30.65|31.25|32|32.4|32.13|32.7|32.89|34.25|33.12|32.5|32.33|32.1|30.89|30.62|29.9|29.75|29.85|29.55|30.5|29.57|29.75|30.35|31.5|31.65|31.25|30.55|30.34|30.95|30.9|31.5|31.05|31.06|30.86|31|30.86|30.75|30.9|30.75|30|29.5|28.4|28|27.04|30|30.24|30.65|30.65|30.75
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|0.0939|0.0924|0.0909|0.0946|0.0887|0.0909|0.0854|0.0869|0.088|0.0835|0.0813|0.0828|0.0821|0.0802|0.0773|0.0773|0.0776|0.0776|0.0739|0.071|0.0724|0.0739|0.0739|0.0765|0.0821|0.085|0.0895|0.085|0.0791|0.0895|0.0887|0.0835|0.0791|0.0754|0.0795|0.0795|0.0872|0.0968|0.098|0.0961|0.0991|0.1005|0.1009|0.1016|0.1046|0.1042|0.0991|0.1035|0.1065|0.1116|0.1146|0.1168|0.1257|0.1272|0.1198|0.1183|0.1161|0.122|0.1264|0.1138|0.1057|0.1053|0.1109|0.1146|0.1242|0.1264|0.1375|0.1331|0.1442|0.1353|0.1397|0.1493|0.1442|0.1538|0.1427|0.1382|0.1449|0.136|0.1501|0.1626|0.1575|0.1479|0.1397|0.1068|0.0961|0.0983|0.0924|0.085|0.0913|0.0739|0.0676|0.0713|0.0695|0.0684|0.0673|0.0702|0.0706|0.0691|0.0739|0.0676|0.0676|0.068|0.0702|0.0724|0.0754|0.0776|0.0743|0.0699|0.0776|0.0895|0.0972|0.1009|0.0983|0.0968|0.0991|0.1109|0.098|0.0924|0.1016|0.088|0.0795|0.0887|0.0776|0.081|0.0787|0.0795|0.0739|0.0769|0.0798|0.0806|0.0817|0.0917|0.0854|0.0813|0.0846|0.0917|0.0931|0.098|0.0998|0.0946|0.0991|0.1002|0.1153|0.0961|0.0721|0.0721|0.0691|0.0684||0.0736|0.0628|0.0591|0.0617|0.0758|0.0713|0.0717||0.0702|0.0665|0.0713|0.0702|0.061|0.0628|0.0736|0.0702|0.0665|0.0628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956|0.871|0.871|0.882|0.882|0.882|0.893|0.893|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.937|0.937|1.024|1.177|1.264|1.329|1.329|1.22|1.264|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.939|1.917|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.974|1.961|1.965|2.013|1.961|2.07|2.179|2.179|2.179|2.135|2.2|2.135|2.135|1.978|1.961|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|2.396|2.505|2.505|2.505|2.592|2.592|2.632|2.723|2.505|2.375|2.466|2.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.88|0.87|0.85|0.9|0.89|0.86|0.79|0.93|0.98|1|1.04|1.06|0.98|1.12|1.16|1.02|1.1|1.1|0.88|0.85|0.79|0.78|0.79|0.84||0.87|0.81|0.86|0.79|0.89|0.86|0.96|0.93|0.89||0.85|0.86|0.93|0.69|0.82|1.01|1.01|1.09|0.96|1.02|0.99|0.86|0.79|0.76|0.82|0.86|0.93|0.93|0.93|0.95|0.98|0.99|1.01|0.99|1.06|1.06|1.11|1.08|1.18|1.15|1.15|1.21|1.3|1.33|1.44|1.33|1.57|1.63|1.56|1.48||1.34|1.19|1.1|1.05|1.09|1.25|1.36|1.36|1.54|1.34|1.32|1.23|1.17|0.97|0.74|0.65|0.7|0.69|0.63|0.59|0.53|0.49|0.48|0.5|0.53|0.54|0.54|0.46|0.44|0.53|0.52|0.5|0.54|0.53|0.51|0.45|0.4|0.38|0.4|0.43|0.41|0.42|0.44|0.47|0.49|0.45|0.44|0.36|0.35||0.37|0.37|0.36|0.34|0.34|0.32|0.26|0.22|0.2||0.19|0.21|0.2|0.21|0.18|0.2|0.21|0.22|0.2|0.19|0.22|0.18|0.19|0.17|0.15|0.15|0.17|0.16|0.15|0.16|0.18|0.25|0.27|0.29|0.31|0.32|0.33|0.31|0.33|0.29|0.28|0.29|0.3|0.28|0.29|0.3|0.32|0.33|0.3|0.3||0.26|0.25|0.23|0.25|0.23|0.22|0.2|0.19|0.2|0.21|0.2|0.2|0.21|0.22|0.19|0.2|0.18|0.2|0.19|0.21|0.17|0.21|0.19|0.23|0.19|0.16|0.16|0.14|0.13|0.12|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|8.03|7.58|7.59|7.23|7.25|6.98|6.81|6.99|6.73|7.22|7.55|7.45|8.02|7.59|7.37|7.59|7.28|7.17|7.25|6.67|6.61|6.84|6.99|6.79|6.89|7.26|7.66|7.57|7.41|6.83|6.79|6.78|6.69|6.99|6.97|7|7.63|6.95|6.93|6.67|6.62|6.65|6.54|6.82|6.75|6.62|7.04|7.17|7.49|7.85|8.01|7.24|6.92|6.58|6.56|6.84|6.97|7.19|7.63|7.79|7.78|8.09|8.21|8.73|8.26|7.78|7.73|7.78|8.76|8.31|7.59|7.54|7.67|7.53|7.8|6.97|6.68|7.59|8.75|10.66|11.42|12.45|12.51|13.99|12.38|12.97|14.42|14.27|12.2|10.78|11.03|10.98|10.87|11.82|11.15|10.38|11.53|11.74|11.38|11.18|10.95|11.33|12.15|11.98|13.1|13.22|11.87|10|10.3|9.22|9.16|10.34|9.37|8.03|8.55|8.99|7.77|7.01|6.79|6.77|6.81|6.47|6.63|6.96|6.95|8.33|8.67|9.52|6.89|7.19|8.12|6.94|6.99|6.97|7.41|7.19|7.33|7.93|6.39|6.39|6.13|5.44|5.72|5.51|5.79|5.66|5.65|5.61|6.06|6.09|7.48|6.39|6.79|6.19|5.62|5.39|5.29|5.04|4.85|5|5.44|5.9|6.15|5.94|5.59|6.08|5.73|5.95|5.93|6.03|7.02|7.69|8.19|8.68|9.06|9.98|9.57|9.23|9.98|8.37|7.99|8.05|8.51|8.19|8.26|8.58|8.71|8.58|9.48|9.88|9.87|9.13|8.78|8.98|9.7|9.05|7.94|8.59|9.53|10.14|10.83|11.18|11.67|12.27|12.54|12.91|13.85|13.33|13.55|14.56|14.57|15.47|16.61|16.67|17.47|16.85|14.35|14.55|13.13|13.01|13.4|13.49|13.95|14.37|15.47|16.47|17.57|16.79|16.77|16.59|18.66|18.17|18.48|18.97|16.06|17.2|15.77|15.97|15.84|16.97|16.97|17.55|18.37|15.99|16.57|14.87|15.56|16.75|18.15|17.48|18.97|17.97
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|32.12|32.45|31.01|31.49|31.58|32.01|32.32|31.58|31.72|32.87|34.94|33.99|34.91|36.69|35.88|32.49|33.15|34.27|34.6|33.13|34.04|35.82|37.85|36.23|37.18|37.94|36.94|38.9|40.46|39.01|40.63|37.96|38.99|40.66|39.43|38.39|39.18|40.92|40.56|43.5|42.5|44.55|45.31|42.71|42.82|40.05|40.01|45.72|45.42|47.58|48.39|48.9|49.09|48.17|47.58|53.52|52.8|55.14|57.51|58.32|59.97|50.83|46.54|48.79|53.63|44.71|53.91|59.47|73.53|75.45|76.18|78.95|78.16|75.69|76.73|82.72|80.02|89.21|83.98|94.17|98.89|91.91|99.25|96.25|96.79|99.48|98.4|99.48|97.32|99.22|100.89|103.65|107.05|113.64|114.62|119.58|120.05|116.73|119.99|118.92|119.06|123.27|127.66|132.52|142.86|144.9|152.83|130.71|133.51|128.64|144.32|147.7|136.83|134.47|131.03|118.94|99.16|97.32|107.59|100.35|89.21|90.29|89.21|96.24|91.91|100.57|100.67|101.76|99.27|103.16|111.05|119.38|112.46|108.14|95.16|99.21|103.49|110.3|96.24|93.64|89.86|83.26|78.4|78.4|85.97|86.05|79.32|73.49|59.89|63.15|64.83|70.45|71.37|72.99|72.37|73.06|83.64|82.18|84.02|83.59|80.56|81.86|89.54|80.17|77.81|86.51|88.79|96.22|107.05|113|116.51|113.54|125|131.02|137.17|151.24|145.98|145.99|150.22|141.39|122.08|118.7|122.19|109.76|108.68|116.25|128.57|134.2|140|138.41|139.05|138.41|137.33|135.5|139.24|143.82|142.06|140.06|159.17|160.26|159.76|180.15|167.79|161.1|166.53|169.77|183.83|189.24|199.47|226.38|229.06|248.71|258.17|271.53|259.52|280.02|275.74|270.7|277.66|243.52|248.44|217.35|222.76|248.71|246.55|254.98|254.12|267.63|267.64|280.61|291.96|291.96|297.37|304.4|275.2|275.74|285.67|296.59|306.56|300.62|297.37|293.05|286.02|271|274.66|271.42|271.96|284.4|282.23|287.64|281.37|289.53
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|0.368|0.364|0.36|0.36|0.359||0.358|0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.297|0.297|0.297|0.297|0.293||0.297|0.3|0.306|0.306|0.306|0.329|0.338||0.338||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.348|0.364|0.37|0.364|0.364||0.37|0.373|0.373||0.37|0.368|||0.367|0.367|0.37|0.369|0.376|0.364|0.376|0.381|0.376|0.359|0.359|0.354|0.369|0.371|0.376||0.373|0.373||0.373|0.346|0.383|0.508||0.528||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.67|1.66|1.64|1.61|1.57|1.56|1.55|1.64|1.54|1.86|1.95|1.96|2.07|2.03|2.09|1.96|2|2.02|2.08|2.07|2.04|1.96|2.02|2.03|2.07|2.26|2.42|2.64|2.89|2.32|2.24|2.34|2.36|2.45|2.33|2.29|2.44|2.82|2.25|2.29|2.29|2.07|1.92|1.92|1.97|1.81|1.76|1.71|1.81|1.89|2.03|1.85|1.83|1.79|1.71|1.74|1.81|1.92|2.11|2.12|1.94|2.04|2.07|1.95|1.95|1.73|1.92|1.9|2.12|2.13|2.64|2.91|3.11|3.18|3.36|3.51|3.91|3.31|3.76|3.77|3.27|3.46|3.7|4.08|4.11|4.62|4.05|4.29|4.6|4.13|4.65|5.11|4.07|4.29|4.06|4.16|5.09|5.28|6.1|5.6|5.54|6.15|6.14|6.54|7.22|5.83|6.22|4.83|4.79|4.7|5.17|4.88|3.7|3.58|3.08|3.27|3.28|3.03|3.44|3.35|2.67|2.31|2.37|2.62|2.47|2.92|2.91|2.89|2.68|2.92|3.04|3.46|3.2|3.33|3.91|3.23|3.43|3.91|4.26|3.76|3.57|3.25|2.9|2.78|3.24|2.98|2.6|2.41|2.27|2.27|2.31|2.39|2.56|2.04|1.88|1.88|2.02|1.97|2.02|2.11|2.18|2.23|2.5|2.5|2.38|2.61|2.7|2.67|3.46|4.42|4.78|4.38|4.82|3.37|3.69|4.36|4.65|3.78|3.8|3.11|2.98|2.55|2.59|2.36|2.27|2.31|2.4|2.36|2.42|2.39|2.7|2.24|2.04|1.56|1.97|2.09|2.86|2.94|3.15|3.49|3.62|3.8|3.73|3.26|3.53|4.69|5.12|5.4|5.71|6|6.48|6.93|7.09|6.47|6.37|6.65|6.54|5.96|5.71|5.97|5.37|5.45|6.03|6.08|6.29|5.93|6.71|7.31|7.5|7.45|8.06|8.14|8.24|9.35|8.05|7.53|7.67|6.98|7.65|8.34|8.91|9.39|9.89|9.89|8.94|8.98|9.21|9.27|10.57|11.34|11.43|11.22
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|306|318.6|330|324|344|366|372|360|392|384|389.25|400|417.3|435.2|416.3|378.6|407.25|416.05|435|421.6|436|444.7|485.4|541.15|573|602.5|606.2|612.85|623.35|621|621|622|650.05|659.75|659.25|629.05|628.85|622.7|604.75|602.8|600|588.15|578.75|530|542|542|599.25|611.35|620.5|638|674.9|640.75|652.25|650|638.25|671.4|637.7|585|603.1|611|620.5|615.05|612|609.5|481.55|454.85|451|465|479|423.4|468.5|490|476|483.35|526.5|560|502|590|495|561|600|640|634.5|676.75|706|725.9|590.4|598|599.65|610|656.5|593.5|610.8|621|608.5|623.15|692.75|620|680.65|657|588.4|614|611.2|623.45|644.35|635.75|515.75|534.6|525.8|548.55|562.5|577.25|490.9|380|363.85|372.25|392|364.75|248.15|248|250|255|262.9|285|268|291|286|296.75|310|309.95|294.25|237|245|229|239.85|240|236.5|247.9|239.8|239.8|235.2|248.8|229|224|240|245|250|252.5|245.45|284.5|248.75|239.75|239.65|233|230|227|234.5|237.5|234.3|234.95|240|235.55|237|219|213.75|222|222|229|218|231.65|250|249.25|255|250|260.8|281.15|263.9|266.7|266.55|240.7|216.05|230|195|190|184|195|181|180|185|188|186|183|195.5|194|180|175.3|174|171|187|192|194.5|197|193|198|194|195|196.5|208|206.5|218.6|218.25|229.05|230|225.2|216|225|214|197.8|226.5|231.95|218.7|216|221|231|208.35|216|208.25|213.5|200.1|210|214|216|226|239|233|227.8|235|230|234.5|230.4|230.5|238.75|226.7|217.95|205|185|178.5|178|178|175.3|175|176
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|296.873|288.011|279.15|283.582|283.582|283.582|292.442|288.011|279.15|261.427|256.995|248.133|248.133|248.133|248.133|248.133|243.701|243.701|248.133|248.133|256.995|243.701|239.274|221.547|206.039|206.039|206.039|206.039|217.115|214.899|217.115|217.115|217.115|217.115|217.115|217.115|214.899|214.899|212.682|212.682|212.682|212.682|214.899|214.899|217.115|212.682|206.039|206.039|206.039|199.388|197.177|194.961|190.528|183.883|179.451|183.883|183.883|186.099|181.665|188.315|190.528|190.528|190.528|188.315|194.961|192.744|192.744|188.315|186.099|186.099|186.099|190.528|175.021|175.021|172.804|166.158|161.727|177.235|177.235|175.021|179.451|179.451|177.235|177.235|177.235|179.451|179.451|177.235|179.451|179.451|177.235|172.804|172.804|172.804|179.451|172.804|170.589|172.804|172.804|172.804|177.235|175.021|175.021|170.589|170.589|168.376|166.158|166.158|166.158|166.158|172.804|177.235|170.589|172.804|181.665|179.451|181.665|183.883|183.883|181.665|179.451|172.804|175.021|175.021|170.589|175.021|175.021|175.021|186.099|197.177|199.388|201.605|197.177|188.315|186.099|188.315|190.528|192.744|186.099|170.589|170.589|168.376|168.376|170.589|166.158|166.158|166.158|163.944|186.099|188.315|192.744|192.744|192.744|192.744|190.528|190.528|192.744|197.177|197.177|197.177|199.388|199.388|201.605|201.605|201.605|201.605|206.039|203.822|206.039|206.039|206.039|206.039|206.039|208.252|188.315|203.822|203.822|206.039|206.039|212.682|239.274|243.701|243.701|243.701|239.274|239.274|239.274|239.274|248.133|256.995|256.995|252.563|239.274|239.274|239.274|234.838|234.838|234.838|234.838|234.838|243.701|248.133|252.563|252.563|239.274|234.838|239.274|239.274|234.838|234.838|234.838|243.701|239.274|239.274|239.274|239.274|234.838|234.838|234.838|230.408|234.838|239.274|234.838|239.274|252.563|252.563|248.133|239.274|239.274|230.408|239.274|234.838|239.274|243.701|243.701|239.274|234.838|234.838|221.547|230.408|239.274|239.274|234.838|234.838|225.979|225.979|225.979|225.979|225.979|219.331|225.979|234.838
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|204|197|193|191|194|191|185|179|181|181|160|162|158|158|148|151|144|147|148|146|133|141|141|126|131|119|118|120|113|125|128|123|113|113|97|96|96|94|91|91|84|72|78|80|79|82|88|90|87|88|88|87|90|89|84|84|88|79|79|81|83|82|79|84|84|76|81|83|85|89|82|93|99|102|101|89|92|99|99|102|95|87|82|81|83|74|89|89|70|65|69|62|57|60|57|60|57|58|66|57|61|62|64|73|71|72|78|77|92|93|89|94|92|87|93|83|85|89|89|90|106|112|115|122|117|120|123|118|101|99|91|90|90|83|89|82|81|90|91|76|68|67|70|77|89|96|107|112|91|81|80|72|83|87|76|75|96|124|136|143|158|158|168|143|167|167|186|193|209|208|212|253|230|212|214|210|206|182|172|163|164|167|182|172|132|141|119|118|118|129|140|141|122|111|122|122|137|138|146|132|155|160|162|162|168|164|158|173|169|180|193|203|194|192|186|186|184|199|197|201|201|205|201|225|242|195|199|203|205|218|222|216|214|201|186|156|154|145|143|130|130|128|119|123|125|117|125|||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.5|8.44|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.821|40.071|39.254|42.389|40.071|37.959|37.414|42.048|43.547|44.092|44.978|47.636|49.817|49.749|49.272|47.977|47.704|49.68|49.612|48.658|44.365|42.729|43.683|46.409|48.794|49.203|50.839|51.248|49.953|50.294|50.362|51.248|54.587|54.11|57.649|57.649|56.549|58.699|53.599|50.599|53.749|58.599|60.549|60.999|61.499|60.049|65.449|65.349|64.399|67.049|71.049|60.149|59.999|60.849|60.199|60.999|61.749|64.449|65.049|61.299|61.399|64.549|67.999|66.899|68.149|70.499|76.099|67.399|66.549|65.649|68.699|67.849|75.549|75.099|74.149|73.649|71.849|76.949|75.849|75.199|75.799|73.849|71.799|72.499|74.799|77.399|82.148|73.949|72.599|76.599|77.199|80.998|78.599|81.848|83.898|80.998|79.999|80.998|84.598|86.998|86.348|97.998|91.998|102.998|90.998|85.798|89.998|84.798|87.498|91.498|91.598|94.998|101.498|90.998|91.848|92.598|98.198|91.498|99.898|97.998|103.248|85.898|79.999|87.998|90.738|78.999|102.848|99.998|97.776|99.109|105.183|99.294|99.783|88.591|78.739|72.962|65.369|67.628|64.999|64.332|60.221|59.999|58.332|55.25|54.37|47.986|47.326|46.446|41.295|38.988|32.138|34.55|39.182|40.414|35.44|35.814|31.037|41.141|43.144|44.2|47.062|45.345|48.427|51.68|40.282|49.043|43.804|36.98|40.282|41.911|40.766|36.32|39.16|30.303|27.018|24.697|17.853|15.8|13.552|12.882|9.986|9.77|9.618|9.067|9.489|9.478|8.905|9.402|9.229|10.191|10.526|10.353|10.267|10.591|10.98|9.878|9.694|10.094|11.661|10.829|13.531|14.179|14.32|13.358|11.553|11.499|10.958|9.716|9.467|9.716|9.975|10.31|10.072|9.716|9.694|9.921|8.7|9.597|10.137|10.958|10.699|11.456|11.41|10.835|10.819|10.213|9.064|8.873|9.008|8.378|8.123|7.101|7.085|7.74|7.692|6.415|6.224|5.314|5.426|5.011|4.931|4.66|4.516|4.301|4.309|4.309|4.309|4.468|4.468|4.516|4.532|4.476
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|5.45|5.5|5.7|5.78|5.55|5.72|5.62|6.03|5.79|5.75|5.84|5.63|5.75|5.33|4.9|4.7|4.8|4.83|4.89|4.53|4.79|4.93|5|5.32|5.45|6|6.01|6.32|6.67|6.2|6.29|6.42|6.65|6.71|6.79|6.71|6.92|7.04|7.01|7|6.9|7.18|7.06|6.92|6.5|5.6|5.75|5.79|5.91|6.25|6.83|6.95|7.58|7.02|6.38|6.45|7.29|7.43|8.02|7.97|8.23|8.32|8.91|9.62|10.36|8.18|9|9.03|10.63|8.71|7.96|8.82|7.36|7.62|6.99|6.87|7.55|10.76|11.07|11.89|10.92|12.21|13.51|13.9|11.67|12.12|12.45|13.01|12.45|12.95|13.61|12.8|13.34|13.79|13.29|14.09|15.3|15.47|17.3|15.17|15.14|11.73|12.46|11.38|11.8|12.57|10.54|8.28|7.42|6.35|5.64|4.86|4.16|3.9|3.81|4.25|4.35|4|4.25|4.57|4.26|3.58|3.7|3.85|3.86|3.95|3.47|3.23|3.52|3.5|3.54|3.7|3.44|3.4|3.6|3.4|3.47|3.9|3.31|3.33|3.2|3.33|3.38|3.2|3.55|3.46|3.34|3.19|3|3.1|3.15|2.9|2.7|2.91|2.88|2.91|3.35|3.15|3.14|3.27|3.5|3.97|3.83|4.73|3.57|2.96|2.92|3.08|3.03|3.13|3.4|3.18|3.3|3.21|3.8|4.09|4.64|4.26|3.72|3.17|2.86|2.5|3.17|2.65|2.67|2.72|2.98|2.96|3.6|3.7|3.9|3.6|3.56|3.61|3.42|3.46|3.5|3.66|4.03|4.25|4.01|4|4|4|4.15|4.4|5.01|5.2|5.3|5.74|6.39|6.82|6.64|6.71|5.58|6|5.47|5.49|4.89|4.61|4.1|4.29|4.5|4.57|4.62|4.64|4.85|4.96|4.8|5.06|5.71|5.83|6.25|6.25|6.2|6.38|7|6.77|7.39|7.47|7.53|7.01|6.86|6.3|6.33|6.21|6.75|6.6|7|8|8.47|8.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1392.5|1392.5|1437.5|1425|1437.5|1437.5|1450|1500|1500|1525|1475|1499.8|1496.8|1425|1450|1350|1232.5|1225|1225.2|1212.5|1200|1137.5|1125|1190.2|1187.5|1225|1250|1312.5|1237.5|1240|1037.5|998.5|987.5|975|962.5|950|950|950|1000|950|950|988.8|925|962.2|975|975|975.2|987.5|1000.2|1037.5|987.5|977.8|962.5|1025|1075|1125|1142.5|1075|1007.8|992.5||956.2|968.8|950.2|925.2|1000|987.2|1000|1025|1100|1100|1112.5|1137.5|1137.5|1025|1172.5|1212.5|1155|1350|1450|1512.5|1506.2|1475|1437.5|1512.5|1362.5|1200.5|1200.2|1190|1200|1195|1187.5|1125|1237.5|1112.5|1095|1000|1012.5|1000|1075|1025.5|1080|1075|1062.5||1062.5|1075|987.5|1050|1100|1150|1150|1175|1163.8|1180|1150|1275|1475|1550|1651.2|1525|1475|1400|1275|1050||975|975|950|925|850|950|900|725|750|||1159.5||1102.5|1100.5|957.5|1004.8||875|850|650.2|637.5|600|675|662.5|737.5|825.2|725|812.5|800|875|987.5|1056.2|1080|1080|1080.5|1080|1087.5|1076.5|1150|1000|1013.5|1200|1339|1325|1300|1351.5|1306.2|1350|1375|1277.5|1275|1287.5|1275|1217.5|1300.2|1250|1375|1367.5|1462.5|1624.2|1450.2|1775|1857.5|1900|1925|1950|1890|1887.8|1901.2|1875|1873.8|2122.5|2150|2182.8|2215|2237.5|2224.8|2257.2|2225|2225|2250|2227.5|2250|2225|2213.5|2100|2158.8|2212|2225.2|2212.5|2187.5|2237.5|2150|2125|2250|2262.5|2225.2|2275|2195.8|2175|2075.8|1987.8|1962.5||1975|1975.2|2000|1950|1877.5|1801.5|1737.5|1625|1537.5|1743.8|1318|||1318.8|1297.5|1322.5|1337.5|1325|1337.5|1350|1350
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|7.17|6.7|6.77|6.68|6.3|6.84|7.39|7.49|7.37|7.12|6.88|5.75|6.08|5.89|5.74|5.48|5.37|5.47|5.4|5.37|5.61|5.74|5.81|6.13|6.95|7.19|7.13|7.85|8.33|7.97|8.5|8.34|8.36|8.54|8.49|8.38|8.78|9.27|9.05|8.45|8.51|8.87|7.97|7.49|7.23|7.05|7.05|6.98|7.26|7.24|7.18|7.24|7.12|7.6|7.93|7.78|8.35|8.23|8.87|8.66|7.96|8.77|8.07|7.95|7.73|7.22|7.33|7.91|7.93|7.9|7.83|8.44|8.83|8.6|8.93|8.35|8.2|9.74|10.65|12.2|12.21|13.15|13.9|13.17|13.26|13.82|14.58|14.91|14.14|15.49|14.84|14.86|14.64|15.54|13.09|11.54|14.91|15.92|14.53|13.11|13.14|12.77|14.24|11.56|12.06|9.19|6.85|6.22|6.45|6.99|6.95|6.67|6.24|5.61|5.54|5.54|5.18|5.23|5.81|6.01|5.49|5.66|5.62|5.97|5.81|6.45|6.41|7.12|7.46|6.32|5.89|6.46|5.32|5.25|6.16|6.53|6.95|7.64|7.88|5.84|5.25|5.85|4.7|4.66|5.2|5.15|4.79|5.77|6.18|6.28|7.26|6.51|6.39|5.91|6.23|6.5|7.05|7.4|7.67|7.94|8.25|8.34|8.54|7.93|6.79|7.37|7.97|7.57|8.36|8.62|8.23|6.22|5.68|5.25|5.43|5.84|5.5|5|4.84|4.94|4.58|4.67|4.63|4.35|4.37|4.53|4.6|4.7|4.67|4.8|4.84|4.67|4.84|4.39|4.73|4.94|4.8|4.75|4.8|4.7|4.67|4.77|4.63|4.64|4.6|4.61|4.69|4.61|4.58|4.7|4.81|4.87|5.11|5.14|5.36|5.79|4.69|4.41|4.04|4.06|3.83|3.25|3.29|3.32|3.13|3.11|3.09|3.08|3.14|3.11||3.25|3.32|3.56|2.99|3.01|3.11|3.11|3.08|3.18|3.25|3.28|3.16|2.91|2.97|2.76|2.35|2.49|2.56|2.42|2.42|2.44
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.397|0.397|0.372|0.422|0.399|0.39|0.363|0.408|0.426|0.426|0.462|0.462|0.453|0.508|0.544|0.517|0.553|0.526|0.48|0.435|0.417|0.417|0.444|0.435||0.435|0.381|0.453|0.417|0.453|0.471|0.498|0.471|0.444||0.408|0.435|0.471|0.372|0.417|0.517|0.553|0.589|0.526|0.607|0.526|0.426|0.39|0.39|0.399|0.435|0.471|0.462|0.48|0.453|0.462|0.508|0.48|0.444|0.462|0.48|0.508|0.489|0.553|0.526|0.517|0.571|0.616|0.689|0.757|0.775|0.838|0.838|0.748|0.838||0.865|0.937|0.829|0.829|0.847|0.919|1.009|0.919|1.225|1.135|0.793|0.613|0.613|0.405|0.321|0.281|0.303|0.303|0.281|0.267|0.249|0.234|0.231|0.238|0.252|0.249|0.245|0.22|0.205|0.259|0.259|0.238|0.241|0.241|0.231|0.22|0.209|0.191|0.22|0.22|0.213|0.209|0.234|0.241|0.252|0.243|0.243|0.218|0.207||0.2|0.211|0.213|0.234|0.222|0.147|0.137|0.124|0.112||0.11|0.119|0.131|0.133|0.135|0.126|0.126|0.114|0.074|0.065|0.078|0.06|0.063|0.057|0.059|0.064|0.072|0.07|0.069|0.074|0.077|0.092|0.098|0.11|0.126|0.128|0.135|0.137|0.135|0.124|0.126|0.135|0.135|0.14|0.163|0.156|0.163|0.149|0.147|0.16||0.127|0.127|0.123|0.121|0.134|0.123|0.108|0.104|0.108|0.158|0.119|0.097|0.106|0.097|0.097|0.104|0.093|0.095|0.104|0.119|0.097|0.11|0.089|0.104|0.101|0.069|0.071|0.068|0.068|0.07|0.065|0.058|0.057|0.054|0.054|0.054|0.054|0.059|0.054|0.043|0.045|0.039|0.037|0.04|0.038|0.037|0.04|0.039|0.039|0.041|0.044|0.043|0.044|0.044|0.049|0.048|0.043|0.046|0.046|0.046|0.045|0.049|0.045|0.035|0.036|0.034|0.033|0.032|0.032|0.035|0.036|0.034|0.032|0.031|0.029
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|294.8|313.15|317.2|319.7|321.35|340.6|354.15|341.25|350.5|358.9|400|421.1|474.35|465.1|475.45|411.05|381.6|341.9|320.55|301.85|352.05|375.7|361.3|400.95|429.45|526.9|598.5|680.35|689.6|654.55|659.65|655.25|660.2|685.7|694.05|698.75|727|703.5|703.85|668.9|673.2|676.65|696.3|691.5|701.7|661.25|713.3|754.55|778.85|884.55|835.3|765.25|760.65|781.4|765.4|771.9|810|824.35|891.05|973.8|1027.35|1060.9|1013|1034.45|1143.95|1163.9|1115|1127.9|1122.7|1305.4|1501.6|1714|1799.15|1773.25|1748.8|1738.2|1573.95|1795.45|1983.5|2239.95|2342.6001|2080.6499|2085.6001|2052.8|2008.9|2124|1674.45|1460|1400.5|1555|1581.85|1255|1264|1260.5|1285|1276.05|1255|1284.75|1388|1322|1410.85|1445|1543|1511|1560|1585|1572.5|1588|1568.2|1506.05|1488.15|1448.35|1482.25|1500|1515|1484.9|1483|1324|1302|1308.9|1280|1238.95|1419|1570|1461|1647.5|1488|1500|1337|1450|1270|1344.95|1222|934.7|905|909|918|932.9|872|841|795|801|780|778|808|815|805|828.75|810.1|819.8|855.25|849.25|892|856.9|852.4|840|810|812|840|849.95|848|827|861.3|816|740.25|796.85|721|715|722|790|805.75|800|831.5|838.4|822|795|885|764.5|741.7|677.25|630|625.1|610|572|540|535|535|546.7|530.5|545|576.15|563.25|547|535.3|565|555|545|561|562|555|579.9|596.5|581|545|543|542.35|591.25|544|540|566|613.05|643.25|657.3|605.35|551|558.35|510|511|502|500.25|501.6|502.95|500|500|507|451|440.05|403.65|408.95|400|409|410|407.95|419|424.4|418.25|430.5|419.5|415.2|400|393|387.5|386|395.1|385.5|374.55|341.3|343|348|366.4|363|356.05
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|0.569|0.526|0.508|0.569|0.526|0.491|0.42|0.578|0.683|0.692|0.753|0.78|0.639|0.631|0.654|0.607|0.631|0.613|0.45|0.426|0.38|0.345|0.345|0.38||0.403|0.321|0.572|0.502|0.566|0.584|0.602|0.537|0.432||0.403|0.415|0.45|0.374|0.566|0.677|0.701|0.794|0.654|0.689|0.701|0.654|0.561|0.537|0.52|0.566|0.642|0.654|0.689|0.701|0.748|0.794|0.759|0.701|0.794|0.806|0.806|0.771|0.911|0.958|0.81|0.88|0.964|0.978|1.09|0.936|1.02|0.88|0.88|1.034||1.132|0.992|0.964|0.922|0.936|0.936|1.02|0.838|0.95|0.796|0.936|0.88|0.88|0.838|0.553|0.514|0.548|0.542|0.453|0.391|0.346|0.341|0.335|0.346|0.352|0.363|0.358|0.341|0.352|0.391|0.386|0.38|0.391|0.402|0.408|0.358|0.346|0.335|0.363|0.363|0.324|0.291|0.302|0.304|0.301|0.292|0.261|0.22|0.22||0.214|0.205|0.208|0.196|0.192|0.202|0.177|0.147|0.121||0.109|0.127|0.113|0.113|0.104|0.11|0.11|0.115|0.095|0.085|0.098|0.081|0.086|0.068|0.059|0.064|0.099|0.111|0.116|0.135|0.136|0.168|0.145|0.215|0.21|0.203|0.218|0.193|0.2|0.158|0.16|0.153|0.15|0.125|0.148|0.143|0.15|0.171|0.164|0.14||0.123|0.122|0.12|0.123|0.115|0.106|0.101|0.104|0.101|0.111|0.111|0.113|0.118|0.111|0.095|0.097|0.095|0.095|0.085|0.092|0.074|0.081|0.078|0.101|0.094|0.074|0.067|0.061|0.057|0.055|0.052|0.048|0.053|0.052|0.055|0.054|0.054|0.056|0.058|0.049|0.047|0.049|0.048|0.055|0.047|0.045|0.048|0.038|0.034|0.034|0.035|0.034|0.032|0.034|0.038|0.034|0.032|0.035|0.035|0.031|0.03|0.03|0.03|0.02|0.019|0.018|0.016|0.016|0.016|0.016|0.016|0.015|0.014|0.016|0.016
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4446|4446|4159|4234|4201|4342|4371|4234|4338|4234|4140|3900|3787|3575|3528|3434|3519|3528|3519|3528|3477|3528|3434|3481|3575|3199|3199|3481|3524|3670|3411|3246|3105|2752|2540|2587|2799|2639|2635|2790|2809|2696|2776|2540|2865|3105|3152|2940|2846|3176|3256|3199|3458|3481|3646|3575|3458|3575|3717|3735|3778|3622|3458|3105|3293|3011|3199|3646|3622|3764|3411|3627|3740|3858|3881|3858|4046|3740|3999|4234|4305|4822|4516|5222|4846|4940|5057|5151|4234|3989|3608|3270|3764|2987|3599|4234|4069|4093|4187|3764|3434|3764|3670|4046|4403|4469|4516|4281|4465|4799|4846|5034|5551|5246|5246|5128|4705|4705|4893|5175|5645|5763|5081|5575|5575|5763|6210|5810|5645|5598|5293|5081|5787|5857|5081|4846|5034|5457|4940|4893|4657|4705|4752|4893|4987|5551|6092|5363|5363|5363|4705|4328|3999|3881|3858|3999|5457|7527|7998|8939|9174|8845|9009|8468|8445|8939|8374|9127|9762|9409|10538|9315|8256|7668|7645|7574|7292|6680|6304|6022|6163|6022|6186|5645|5081|4940|4940|4705|4493|4681|4799|4728|4705|4540|4657|4516|4728|4728|4705|4661|5043|5185|5302|4996|4808|5397|5397|5302|5397|5373|5373|5114|4996|4902|4713|4581|4591|4233|4251|3978|3978|3771|3771|3705|3488|3733|3742|3723|3884|4082|4242|4053|4336|3752|4006|3723|3676|3111|3139|3130|2837|2828|2800|2790|2734|2668|2705|2800|2899|2757|2734|2710
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|22.25|22.25|22.15|22.35|19.5|19.15|21|20.5|21.05|22.2|22.55|23|23.05|23.15|23.05|22.35|22.2|21.25|19.55|17.1|18.65|18.15|18.1|17.45|19.7|20.85|23.85|21.7|22.75|19.2|20.65|20.65|21.6|22.7|23|20.85|22.85|23.8|25.35|22.05|21.8|16.35|15.45|15.7|14.15|13|12.8|12.8|13.1|13.1|15.1|14.8|14.9|15.25|15.1|14.65|15|15.6|17.2|17.75|18.2|19|19.4|18.8|19.3|17.95|22.2|19.05|19.8|20.2|24.3|25.85|26.65|27.75|22.75|24.15|24.4|25.9|26.5|31.2|26.45|28.75|30.1|31.5|30.95|30.25|33.55|35.75|32.95|30.45|34.05|35.95|37.2|37.3|33.85|35.05|40.1|41.5|44.7|45.15|40.25|35.3|37.65|33.6|30.75|34.15|29.55|22.4|22.7|24.45|23.25|21.7|21.4|22.4|23.45|22.85|24.7|20.7|24|21.05|19.2|17.7|17.5|19|14.4|13.6|12|12|9.1|10.8|10.9|9.7|12|7.6|8|7.5|7.6|8|7.45|7|7.3|8|8.4|7.15|7|7.2|6|5.85|5.6|4.7|5.05|5.05|4.85|4.85|4.6|4.85|5.8|5.75|5.9|5.8|6.5|6.8|7.2|7.35|7.15|7.65|7.75|8.05|8.95|8.9|9.75|9.2|9.8|9.85|10.5|13.05|12.1|9|9.15|9.15|8.75|8.8|8.65|7.75|7.8|7.75|8|8.2|8.95|8.95|10.2|8.25|8|7.9|8.3|8.65|8.5|8.75|9.55|9.9|10.15|10.05|9.85|9.9|10.25|10.5|10.9|11.35|11.4|12.9|14|14.25|14.5|10.95|10.95|11.95|9.95|10.35|10|10|10|10.05|10.15|10.7|11.2|11.75|12|12.55|12.45|12.65|13.75|13.85|14.1|16.5|14.45|13.3|13.25|12.95|13.15|14.6|17.1|17.3|16.1|13.55|13.55|11.1|10.85|12.35|12.35|13.2|13|12.95
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.33|1.38|1.21|1.15|1.21|1.25|1.27|1.27|1.31|1.26|1.34|1.4|1.29|1.35|1.34|1.24|1.27|1.25|1.35|1.3|1.37|1.3|1.37|1.35|1.49|1.4|1.58|1.65|1.72|1.55|1.42|1.54|1.5|1.54|1.5|1.52|1.62|1.67|1.5|1.44|1.37|1.3|1.55|1.88|1.83|1.79|1.87|1.83|1.76|2|2|2.04|1.98|1.92|1.92|1.73|1.92|2.04|2.03|2.12|2.1|2.25|2.22|2.29|2.23|2.38|2.08|2.23|2.42|2.51|2.67|2.7|2.7|2.76|2.6|2.65|2.66|2.8|2.92|2.77|2.92|3.05|3.92|4.4|4.18|5.09|3.96|4.22|||||||4.63|4.9|6.44|5.85|5.47|4.45|3.99|3.85|4.05|3.65|3.95|3.76|3.51|3.42|3.9|3.42|3.49|3.56|3.43|3.45|3.34|3.46|3.37|3.19|3.58|3.6|3.67|3.66|3.45|3.75|3.75|3.67|3.75|4.07|3.5|3.54|3.55|3.94|4.09|4.21|4.13|4.01|3.97|4.75|3.66|3.79|3.75|3.79|3.59|3.43|3.29|3.44|3.65|3.29|3.35|3.46|3.72|3.56|3.08|3.12|3.18|2.92|2.98|2.56|2.6|2.55|2.17|2.18|2.4|1.93|1.92|2.1|2.22|2.39|2.33|2.65|2.72|2.42|2.5|2.44|2.73|2.25|2.25|2|2|1.95|1.96|2.08|2.1|2.15|2.2|2.31|2.58|2.64|2.5|2.52|2.21|2.25|2.09|2.25|2.33|2.29|2.34|2.5|2.67|2.75|2.71|2.62|2.4|2.52|2.48|2.67|2.83|2.95|2.83|3.25|3.58|3.4|2.96|2.77|2.81|2.79|2.75|2.68|3.19|3.12|2.83|2.75|2.81|2.75|3.09|3.6|3.75|3.27|3.5|3.63|4|3.97|3.92|4.24|4.58|4.71|4.67|4.72|4.75|4.58|4.71|4.67|4.58|4.42|4.58|4.58|4.83|4.96|5.21|4.92|4.92|4.92
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.3|10.2|10.3|10.35|10.35|10.5|12|12|11.6|11.45|11.5|11.45|11.2|11.55|11.25|11.2|11|10.8|10.8|10.25|10.2|10.1|10.05|9.6|10.3|10.5|10.65|10.85|11.35|10.75|10.65|10.55|10.7|10.7|10.7|10.5|11.1|11.25|10.95|10.95|10.85|10.8|11.25|11.5|11.2|11.6|11.7|11.6|11.55|11.35|11.65|11.6|11.65|11.6|11.45|11.2|10.95|11.95|11.85|11.85|11.65|11.75|11.75|11.65|11.5|10.6|10.75|10.7|11.15|11.3|11.8|12.45|13.5|13|12.35|12.1|12.25|14|15.15|13.7|13.65|14.3|14.85|14.95|15|16.6|15.5|14.2|13.45|13.6|13.1|12.25|13.3|14.45|14.8|15.25|15.35|14.75|14.7|15.15|15|15.6|14.2|14.05|14.25|14.55|14.45|14|14.05|13.95|14.2|13.95|13.25|14.65|13.65|13.3|13|12|12.1|11.3|10.9|11|10.9|11.55|11.1|11.9|10.95|10.75|11.3|11.65|11.65|11.5|11.6|11.8|11.95|11.95|11.9|12|12|11.75|11.7|11.9|11.9|11.95|11.95|12.05|12|12.1|12|11.85|11.8|12.35|12.45|12.4|12.75|11.8|12|13|11.4|11.2|11.65|12.2|12.45|12.5|12.1|12.35|12.15|12|11.8|12.7|12.95|12.3|13.55|12.55|13.15|15.6|15.9|12.9|11.7|11.95|11.1|11.45|10.9|10.3|10.3|10.3|10.45|10.5|10.75|10.7|11.25|10.4|10.05|9.85|9.8|9.65|10.4|9.5|9.85|10.15|9.9|10.15|10.25|10.35|10.75|10.8|10.35|11.4|11.6|13.2|13.8|13.95|14.3|11.8|10.65|11.1|10.4|10.15|10.8|10.5|10.25|10|10|9.9|10.05|10.3|10.65|11.15|11.05|11.35|12.05|12|12.15|14|12.8|12|12|12.1|12.45|12.9|13.95|13.4|13.3|11.55|11.15|10.1|10.6|10.8|11.4|11.5|11.35|11.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|3.79|3.74|3.71|3.59|3.51|3.66|4.01|3.6|3.75|3.91|4.49|4.48|4.74|4.84|4.83|3.53|3.54|3.5|3.66|3.29|3.29|3.17|2.93|2.31|3.29|3.4|3.33|3.53|3.84|3.31|3.26|3.31|3.56|3.6|3.68|3.89|3.92|4.01|3.63|3.56|3.59|3.22|3.47|3.09|3.19|3|3.15|3.28|3.42|3.69|3.87|3.79|3.65|3.78|3.94|3.9|3.87|3.79|4.02|4.28|4.14|4.69|6.59||||||||9.92|9.68|9.73|9.52|11.16|12.06|13.05|17.15|15.14|16.83|16.91|19.09|19.99|20.89|16.62|14.49|14.37|13.96|15.13|10.29|8.21|7.16|6.83|7|7.08|6.94|7.82|8.26|8.13|7.37|7.15|7.35|8.19|8.16|8.78|8.91|7.58|6.78|6.37|6.06|5.95|5.99|5.6|5.74|5.76|6.02|6.17|5.64|6.09|6.52|6.39|5.47|6.06|6.66|6.34|8.12|7.78|8.58|9.88|8.28|6.54|7.34|7.73|6.95|8.71|8.5|6.98|6.49|6.93|5.3|5.19|5.27|5.11|5.05|4.99|4.98|5.1|5.47|5.47|5.44|5.85|6.46|6.27|5.84|5.77|5.66|6.76|7|6.31|5.84|5.98|6.04|6.24|5.74|5.32|4.88|4.01|4.58|5.14|6.28|6.91|7.08|7.7|7.09|6.17|5.89|5.05|4.28|4.39|3.58|3.47|3.59|3.7|3.49|3.23|3.19|3.2|3.3|3.52|3.49|4.02|3.29|3.38|3.34|3.64|3.8|3.87|3.74|3.89|4.19|4.07|4.23|4.29|4.27|4.46|4.27|4.69|4.89|4.77|4.69|4.7|5.2|5.14|4.46|4.18|4.65|3.83|3.51|3.66|3.38|3.18|3.01|3.4|3.54|3.52|3.49|3.58|3.73|3.71|3.74|3.74|3.79|3.82|4.37|3.99|3.75|4.04|3.75|3.73|4.11|4.67|4.5|4.12|3.85|3.88|3.33|3.24|3.25|3.84|4.15|4.12|4.14
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|13.79|13.92|13.53|13.84|13.75|13.79|14.18|13.49|13.6|13.44|14.95|15.18|16.32|17.56|16.03|15.45|16.03|15.62|15.62|14.07|14.51|14.12|14.1|15.95|16.64|19.32|21.38|25.52|26.87|22.93|22.6|19.21|18.1|20.54|18.38|17.21|18.34|18.34|16.32|16.34|14.68|14.16|13.9|12.29|12.86|11.2|12.14|12.53|12.7|14.64|15.1|14.25|14.79|13.97|14.29|14.92|15.84|16.88|22.02|24.8|23.41|21.99|22.78|22.28|18.49|18.38|17.08|16.97|18.19|17.88|19.1|18.86|20.45|18.49|17.73|17.19|16.92|14.62|16.1|17.84|18.82|19.97|21.67|20.67|22.54|25.1|25.28|25.34|21.38|21.34|23.43|20.62|18.27|21.49|22.28|23.15|31.24|27.21|31.02|30.52|30.78|33.55|36.42|37.55|37.48|31.09|28.48|25.69|28.54|32.28|32.54|31.8|24.28|24.76|21.99|21.88|19.8|18.49|23.67|18.88|12.81|10.92|10.66|12.42|11.7|13.12|12.33|11.64|12.07|12.7|13.88|12.75|13.18|13.01|16.32|18.16|19.91|19.8|18.67|18.6|14.73|13.71|13.55|13.84|14.55|14.1|12.73|13.23|14.1|13.92|15.05|16.16|17.93|17.21|13.31|13.53|14.23|14.51|15.38|16.29|16.45|16.34|17.08|17.62|15.77|18.3|18.03|20.21|24.04|29.43|31.7|30.3|33.63|32.5|36.31|37.87|35.33|30.67|32.74|28.37|26.87|28.93|27.06|24.19|23.93|25.19|25.8|26.56|27.15|27.91|31|31.94|26.74|21.86|24.82|29.46|32.41|32.74|35.68|39.07|38.9|40.16|38.41|40.46|42.95|43.88|46.4|46.98|46.32|47.12|52.79|54.03|50.7|46.95|48.23|49.87|46.69|43.43|42.7|42.7|40.72|40.06|40.47|41.36|42.51|53.44|45.48|45.9|45.36|48.14|50.36|52.33|54.16|58.65|52.89|50.14|51.16|51.69|52.63|54.79|58.29|55.08|44.57|40.49|41.72|34.33|37.81|40.42|46.55|59.82|63.31|63.85
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|11|10.77|10.77|10.68|10.34|10.44|10.55|10.33|10.27|10.1|11.2|11.75|12.74|12.35|11.96|11.31|10.99|11.45|10.96|10.75|11.71|12.84|12.89|13.36|14.84|15.55|16.41|17.5|19.76|17.05|17.4|17.47|17.21|18.94|18.72|18.26|19.83|18.97|18.88|18.13|19.07|19.42|19.41|18.41|17.18|17.22|19.27|19.86|20.09|21.47|22.15|22.34|22.89|23.83|24.72|25.12|24.93|25.61|26.04|27.51|27.3|29.69|29.3|29.99|31.58|31.94|30.98|29.05|33.56|34.66|37.94|41.09|39.77|40.62|38.09|41.91|47.17|54.62|53.77|53.63|57.55|61.58|66.74|71.84|61.65|62.55|68.44|70.4|66.68|56.41|42.01|39.72|36.74|39.4|39.22|38.4|40.72|48.66|45.58|45.49|46.68|44.54|44.24|42.9|46.58|45.95|48.17|47.67|52.63|55.66|51.15|51.64|50.65|51.07|51.89|51.39|51.44|48.66|51.64|55.12|51.15|44.69|45.78|48.66|46.68|51.15|46.68|48.66|47.17|48.17|46.73|52.14|41.66|42.22|41.71|41.96|42.95|43.9|43.5|42.7|43.56|43|40.44|42.21|41.54|45.08|45.68|46.68|45.68|46.68|47.37|51.64|50.35|49.06|45.68|46.48|47.17|47.18|47.17|44.69|48.27|49.66|52.73|52.63|49.75|50.15|50.8|50.69|51.24|54.98|63.56|56.11|77.89|53.64|49.66|49.66|49.66|44.91|43.2|42.3|42.64|42.57|43.5|39.43|39.62|40.22|41.21|43.2|43.81|45.19|46.68|46.87|47.52|45.68|46.18|46.68|45.7|47.28|48.66|48.66|48.97|48.17|49.44|47.67|48.07|45.68|45.73|47.68|45.39|46.18|46.68|45.78|42.79|40.26|40.68|41.33|37.48|37.67|35.01|32.47|32.31|30.76|29.05|29|28.59|24.9|23.83|24.45|24.33|24.23|23.44|22.84|23.78|25.03|23.04|22.57|21.86|21.65|21.85|21.85|21.85|21.75|22.34|21.92|22.15|20.86|21.45|21.85|21.25|21.55|20.86|21.56
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|180|169|148|158|211|180|180|180|158|137|137|137|201|264|116|95|95|106|84|106|95|106|127|127|158|116|106|106|137|169|169|137|158|158|169|148|137|158|169|180|190|190|180|158|201|158|201|211|211|243|232|222|243|275|285|285|285|317|317|359|370|370|264|275|317|211|232|253|190|169|211|211|222|211|190|211|264|211|264|275|296|296|296|317|380|338|401|349|317|327|317|285|253|253|275|285|275|296|317|296|317|317|285|264|285|285|264|317|264|264|253|243|275|296|296|338|338|338|338|275|317|370|317|359|422|422|465|454|412|422|422|475|475|507|444|454|370|359|296|380|285|253|211|232|243|243|243|317|317|338|370|338|253|349|401|412|401|433|401|454|496|634|591|634|623|581|549|539|634|634|634|718|739|771|834|866|898|760|951|845|739|951|1056|560|528|528|475|527|645|753|796|807|785|796|1075|1194|1420|1452|1506|1506|1613|1818|1979|1936|2216|2172|2495|2409|2474|2560|2667|2732|2452|2431|2388|2366|2581|3183|3710|3549|3334|3334|3334|2925|2861|2904|2904|3140|3183|3280|3226|3280|3280|3119|3334|3388|3442|3495|3183|3097|3162|3011|3119|3076|3119|3162|3097|3226|3226|3280|3334|2861
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5224|0.4922|0.432|0.442|0.4219|0.4018|0.3616|0.3576|0.4018|0.3938|0.432|0.4119|0.4099|0.3978|0.4521|0.3938|0.442|0.4139|0.3014|0.2732|0.2331|0.2331|0.2049|0.209||0.209|0.1647|0.2069|0.1929|0.221|0.225|0.2371|0.217|0.2009||0.1788|0.1889|0.2532|0.225|0.2853|0.3657|0.3898|0.442|0.3978|0.3858|0.3576|0.3295|0.2813|0.2853|0.2813|0.3416|0.3576|0.3616|0.3697|0.3576|0.3737|0.4099|0.3938|0.3938|0.432|0.432|0.4521|0.4521|0.4119|0.4018|0.3938|0.4018|0.4219|0.4219|0.4521|0.4119|0.4521|0.3697|0.3416|0.3697||0.3416|0.3014|0.2853|0.3054|0.3174|0.3335|0.3536|0.3215|0.442|0.3255|0.2652|0.2652|0.2331|0.1748|0.1567|0.1145|0.1165|0.1065|0.0834|0.0703|0.0673|0.0673|0.0673|0.0733|0.0763|0.0743|0.0733|0.0623|0.0603|0.0703|0.0703|0.0723|0.0794|0.0774|0.0753|0.0673|0.0633|0.0703|0.0821|0.0913|0.0897|0.0882|0.0882|0.1019|0.0707|0.0768|0.0776|0.0586|0.0654||0.0601|0.0646|0.0563|0.0578|0.0563|0.0593|0.0388|0.0376|0.0373||0.0369|0.0434|0.0434|0.0479|0.0395|0.0429|0.044|0.0445|0.05|0.0435|0.0511|0.0489|0.0516|0.0483|0.0467|0.0511|0.0511|0.0554|0.0674|0.0793|0.0793|0.1032|0.1086|0.1021|0.1195|0.1249|0.1331|0.1249|0.1304|0.1222|0.1222|0.1304|0.1304|0.1168|0.1249|0.1195|0.1234|0.1395|0.1421|0.1555||0.1421|0.1287|0.1083|0.1019|0.1083|0.0944|0.0794|0.0869|0.0955|0.1234|0.1153|0.118|0.1314|0.126|0.1083|0.118|0.1008|0.1126|0.1153|0.1287|0.1073|0.1207|0.1368|0.1797|0.169|0.1529|0.1234|0.1126|0.1051|0.103|0.103|0.0998|0.0998|0.1062|0.1073|0.1073|0.0976|0.118|0.1126|0.0418|0.0359|0.03|0.0286|0.0272|0.0257|0.0242|0.0238|0.0228|0.0231|0.0259|0.027|0.027|0.0305|0.0301|0.0343|0.028|0.0266|0.0298|0.0284|0.0263|0.027|0.027|0.0231|0.0179|0.0161|0.0149|0.0149|0.0144|0.0142|0.0154|0.0133|0.0107|0.0114|0.0119|0.0117
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|521.2|504.7|504.2|499.1|504.2|535.1|535.1|535.1||542.3||525|524.8|499.2|525|501.6|463.3|452.8|447.5|447.6||427|421.9|463|468.2||370.4|493.9||480.2|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.2|391|391|391.1|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|319.1|329.4|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|449.2|447.6|442.5|463|514.5|520.7|520.3|483.6|473.4|493.9|427||401.3|391|401.3|401.3|396.2|416.7|393.1|370.4|321.1|319|||319.6|313.8|324.1|319||329.3|298.5|298.5||329.3||355|344.7||360.1||401.3|401.3|421.9|421.9|468.2|452.8|463|360.1|339.6|277.8||262.4|241.8|238.7|238.7|257.2|266.5||245|257.2||293|316.9||294.3|262.4||257.2|284||236.7|200.9|200.7|200.7||244.9||257.2|257.6|277.8|277.8||298.4|298.4|308.7|303.6|298.4|298.4|298.4|329.3|329.3|324.1|370.4|370.4|391|401.3|401.3|396.2|411.6|411.6|416.7||435.8|411.6|411.6|416.7|411.6|452.8|463|463|473.3|473.4|514.5|514.5|571.1||576.2|581.4|565.9|529.9|560.8|565.9|576.2|617.4|621.5|641.1|648.3|633.9|627.8|643.1|626.7|627.7|638|658.6|648.3|638|613.7|596.8|607.1|632.8|632.8|632.8|638|653.4|648.3|648.2|648.3|656.6||581.4|586.5|576.2|576.2|576.2|555.7||555.7|576.2|576.2|586.5|577.3|567|580.4|524.8|493|550.5|432.7|432.2|440.8|444.5|442.5|442.6|442.5|437.3|442.5|447.6|452.8
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1598|1651|1680|1700|1671|1651|1700|1724|1797|1816|1748|1680|1690|1651|1622|1651|1671|1676|1700|1622|1525|1457|1486|1506|1515|1452|1467|1457|1457|1408|1520|1408|1282|1258|1272|1224|1263|1112|1069|1224|1127|1107|1107|1107|1117|1137|1171|1214|1185|1302|1306|1282|1272|1302|1229|1205|1287|1282|1263|1253|1272|1282|1287|1243|1350|1219|1234|1306|1297|1311|1205|1282|1360|1282|1272|1355|1360|1389|1379|1340|1408|1467|1457|1554|1574|1418|1219|1234|1229|1219|1190|1243|1239|1224|1243|1797|1714|1841|1875|1923|1700|1651|1744|1603|1632|1739|1773|1748|1535|1540|1476|1433|1501|1311|1302|1263|1311|1282|1195|1195|1243|1336|1166|1253|957|884|850|933|1001|908|865|898|1020|889|826|874|680|631|699|690|695|758|777|865|952|971|1044|986|913|1083|952|957|2326|2380|1943|1676|1938|2088|2516|2404|2477|2671|2671|2380|2331|2312|2477|2623|2696|2749|2657|2526|2526|2428|2526|2574|1846|1797|1821|1680|1661|1632|1603|1554|1651|1603|1457|1336|1272|1433|1476|1515|1476|1744|1894|1952|1748|1928|2088|2016|2088|2195|2186|2186|2448|2458|2574|2530|2453|2550|2705|2739|2696|2730|2691|2550|2526|2477|2336|2380|2414|2360|2380|2428|2526|2530|2623|2428|2331|2331|2477|2428|2453|2360|2176|2292|2409|2399|2331|2526|2574|2623|2526|2404|2331|2317|2307|2428|2526|2356|2254|2234
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|185.653|163.147|157.521|157.521|165.96|157.521|163.147|140.644|135.018|143.46|130.517|130.517|129.392|129.392|129.392|132.764|132.764|132.764|132.764|135.018|126.015|124.892|130.517|110.264|103.514|103.514|102.39|100.136|101.262|99.013|100.136|99.013|100.136|100.136|101.262|101.262|101.262|101.262|100.136|101.262|101.262|101.262|104.638|104.638|103.514|106.886|106.886|109.14|109.14|108.017|106.886|103.514|101.262|97.887|96.757|99.013|100.136|102.39|109.14|102.39|117.014|110.264|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|91.133|90.008|90.008|93.387|93.387|93.387|95.636|94.511|95.636|95.636|97.887|97.887|99.013|100.136|99.013|101.262|101.262|99.013|97.887|101.262|104.638|104.638|111.387|104.638|111.387|110.264|99.013|101.262|100.136|100.136|97.887|101.262|99.013|104.638|105.762|102.39|109.14|111.387|111.387|110.264|112.518|111.387|111.387|112.518|113.641|118.142|112.518|110.264|113.641|109.14|106.886|106.886|106.886|106.886|109.14|110.264|109.14|106.886|108.017|99.013|101.262|97.887|97.887|95.636|97.887|101.262|101.262|100.136|118.142|131.642|140.644|143.46|149.085|140.644|151.895|157.521|157.521|163.147|165.96|168.772|171.587|163.147|171.587|177.21|180.027|180.027|196.904|191.278|177.21|174.403|182.837|185.653|188.463|191.278|191.278|261.604|261.604|267.23|267.23|239.098|213.78|255.973|264.414|261.604|267.23|278.482|309.423|309.423|315.049|298.172|303.799|309.423|371.309|320.674|315.049|326.302|320.674|326.302|331.926|326.302|354.433|315.049|309.423|331.926|309.423|303.799|326.302|309.423|286.921|241.912|236.288|239.098|239.098|233.47|236.288|236.288|233.47|236.288|233.47|236.288|236.288|240.79|225.031|227.846|225.031|227.846|227.846|236.288|233.47|233.47|227.846|230.662|216.595|208.153|205.343|199.719|202.529|202.529|202.529|205.343|205.343|196.904|199.719|202.529|205.343|202.529|194.087|196.904|202.529|199.719|202.529|205.343|199.719|208.153|213.78|210.97|239.098|241.912
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|8.77|8.66|8.55|8.64|8.3|8.83|9.36|8.91|8.76|9.75|10.77|11.54|12.05|12.19|12.27|11.08|11.45|11.76|11.33|9.74|10.38|11.67|11.6|13.15|14.25|17.31|19.04|20.02|21.87|18.16|19.02|17.55|18.56|20.72|19.64|17.12|17.96|16.7|14.74|14.25|14.63|14.66|12.88|12.74|13.38|13.22|14.2|15|15.13|16.35|17|17.02|16.31|16.16|16.17|16.5|18.29|18.85|20.44|19.18|19.02|21.17|20.98|20.54|19.67|18.66|19.73|20.6|19.98|19.9|21.18|21.19|16.81|16.7|17.7|19.17|17.38|19.99|21.39|22.5|24.89|26.39|28.03|27.71|27.04|29.09|28.03|28.23|26.95|28.15|28.04|28.43|26.83|35.78|36.45|38.6|44.1|44.36|43.89|44.74|46.64|44.46|45.21|52.6|60.3|52.4|45.7|41.81|40.72|44.62|42.38|43.32|37.37|34.36|33.25|32.28|28.3|24.78|26.4|28.26|25.06|24.2|25.5|27.72|26.1|28.8|28.9|31.52|32.61|33.35|33|33.78|35.86|35.86|32.48|37.84|37.68|37.2|28.55|26.2|26.07|27.54|27.18|27.41|28.7|27.96|27.2|27.06|26.63|26.28|30.93|36.09|36.54|36.33|36.27|36.16|39.01|38.29|37.78|37.69|36.67|34.32|36.32|29.47|25.22|27.86|29.43|31.87|35.45|43.32|45.44|42.83|47.18|47.82|48.77|49.77|45.82|43.53|44.46|36.73|33.71|33.15|30.88|29.41|29.97|31.92|32.87|33.28|34.58|36.24|38.03|33.8|32.85|36|36.02|39.17|39.31|38.57|45.47|51.11|54.67|57.8|60|57.5|56.01|59.74|60|61.58|59.18|67.16|75.01|74.98|75.85|73.55|70.6|70.24|69.62|71.45|72.04|64.51|60.3|57.64|57.68|56.08|56.84|53.84|56.87|60.1|61.5|61.51|63.8|64.13|63.79|64.91|59.07|60.05|62.75|62.6|64.36|67.6|71.1|71.53|67.2|65.33|66.52|64.51|68|68.7|67.99|69.21|67.38|68.11
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|22.05|22.99|24.74|21.67|21.95|22.71|22.14|24.61|26.87|27.27|25.74|27.44|25.93|25.36|25.36|28.2|32.36|29.8|29.8|34.25|34.92|38.23|38.79|38.79|42.2|44.09|43.52|42.58|48.44|47.88|49.2|50.17|45.89|43.71|42.39|39.74|43.52|45.42|40.12|41.44|41.63|43.71|38.72|41.06|44.46|47.5|49.77|47.5|48.25|47.97|49.77|47.31|48.63|46.55|47.69|45.42|45.98|45.42|41.63|42.92|38.79|36.05|36.9|34.63|34.16|34.63|35.97|39.46|39.52|39.42|38.79|39.27|42.41|41.63|42.58|42.58|45.42|45.42|45.13|45.42|45.79|49.79|45.42|44.09|42.39|45.79|37.66|35.2|36.71|35.58|37.28|35.2|35.2|31.79|32.17|30.66|30.66|28.67|27.44|27.25|30.28|26.87|24.81|21.93|21.85|19.87|19.3|20.44|22.25|24.96|25.55|26.3|26.85|25.93|26.59|25.07|26.02|26.02|29.33|28.48|26.11|27.06|27.25|25.93|31.22|30.28|28.95|27.44|25.93|23.65|19.96|20.06|18.83|21.36|14.95|14.38|15.33|26.49|27.82|28.19|27.16|27.06|32.36|41.44|38.79|36.9|36.71|28.01|32.17|28.39|24.69|26.57|31.41|32.55|32.17|41.82|43.71|55.26|62.45|66.23|71.91|70.02|73.8|64.34|64.34|66.23|67.18|66.23|71.53|76.64|70.96|80.61|82.32|87.05|89.51|92.35|82.6|84.68|82.32|84.59|85.15|81.75|82.32|79.48|79.48|82.51|83.26|80.99|77.59|73.8|87.05|77.59|74.75|77.59|87.52|86.1|80.05|65.29|68.12|69.26|88.94|92.72|92.72|93.48|87.06|87.99|86.86|96.51|77.59|90.08|93.67|102.19|104.08|104.08|101.24|111.65|104.27|98.02|96.51|103.32|98.4|101.33|100.29|91.97|93.1|86.1|85.34|86.48|83.64|86.29|84.78|82.7|87.99|86.86|81.37|79.86|74.94|74.18|66.99|70.39|67.75|66.61|69.64|69.45|67.18|60.93|61.5|61.78|59.23|62.07|62.45|64.34
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|1.18|1.16|1.15|1.19|1.24|1.25|1.27|1.33|1.27|1.28|1.34|1.46|1.5|1.6|1.35|1.25|1.27|1.33|1.39|1.24|1.37|1.43|1.38|1.51|1.55|1.74|1.92|2.02|2.35|1.76|1.88|1.73|1.77|1.9|1.84|1.78|2.06|1.87|1.66|1.56|1.56|1.49|1.54|1.41|1.38|1.42|1.43|1.48|1.42|1.57|1.67|1.72|1.67|1.69|1.66|1.64|1.85|1.86|1.91|1.73|1.85|1.95|1.98|2.02|1.95|2.09|1.69|1.71|1.68|1.52|1.6|1.67|1.76|1.75|1.73|1.78|1.7|1.88|2.03|2.01|2.16|1.95|2.04|2.37|2.43|2.5|2.56|2.57|2.21|2.28|2.36|2.15|2.16|2.25|2.3|2.65|2.67|2.83|3.02|2.84|2.98|3.35|3.64|3.84|3.27|3.09|3.26|3.07|3.31|3.64|3.24|2.97|2.58|2.03|1.87|1.91|1.84|1.77|1.95|1.87|1.81|1.91|1.94|2.08|1.98|1.99|2.07|2.07|2.01|2.04|2.12|2.13|2.21|2.21|2.39|2.25|2.29|2.47|2.19|1.95|1.94|2.03|2.08|1.94|2.05|2.12|1.94|1.91|2.13|2.22|2.46|2.45|2.51|2.73|2.07|2.07|2.07|2.12|2.07|2.25|2.29|2.19|2.23|2.13|2.07|2.3|2.05|2.11|2.53|2.77|2.91|2.9|3.13|2.87|3.39|3.54|3.53|3.08|3.33|2.86|2.63|2.22|1.99|1.89|2|2.18|2.14|2.11|2.21|2.35|2.49|2.28|2.09|1.91|1.83|2.19|2.52|2.49|2.71|2.75|2.87|3.02|2.82|2.78|2.88|2.92|3.09|3.25|3.14|3.62|3.85|4.18|3.58|3.32|3.43|3.66|3.3|2.72|2.88|2.85|2.91|2.81|3.06|3.33|3.43|3.32|3.62|3.72|3.74|3.57|4.01|4.12|4.24|4.67|4.74|4.12|4.2|4.17|4.27|4.62|5.15|5.01|4.94|3.6|3.42|2.72|2.57|2.65|3.3|3.64|3.77|4.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|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|278.2627|285.7833|287.0367|275.7558|275.2545|273.249|273.249|284.6583|270.4479|272.8203|279.9373|274.7182|292.9853|281.1235|274.0065|277.565|258.5862|246.7244|247.8441|236.042|231.3211|233.6815|236.042|231.3211|244.3034|236.042|233.6815|240.7628|245.4837|269.0879|266.7274|254.9253|232.5064|218.4151|216.0665|213.718|211.3694|214.8922|216.0665|213.718|218.4151|220.5288|216.0665|211.3694|219.5236|226.5297|228.865|228.865|228.865|228.865|228.865|234.7034|237.0388|245.2125|242.8772|245.2125|216.7212|202.0084|199.6218|198.4612|196.2529|191.9158|193.0001|193.0001|196.2529|203.8428|208.1799|188.663|173.4833|197.3372|195.1687|207.0228|200.3162|215.6488|232.9007|247.9961|254.4656|250.1526|252.3091|267.4045|280.3434|293.2823|273.874|291.1259|283.5431|274.9509|274.9509|274.9509|276.0249|268.5067|273.8769|259.9145|251.7519|260.9886|248.1002|222.879|213.7928|215.9307|239.4479|245.8617|256.5514|259.7582|245.8617|243.7238|245.8617|249.0686|242.6548|243.7238|245.8617|253.3445|256.5514|266.0652|276.7077|259.6796|275.6435|269.2579|276.7077|270.3222|280.9648|278.8363|268.1937|251.1655|255.4012|269.1776|233.146|211.9509|205.5924|201.3533|197.1143|203.4729|207.7119|198.1147|210.7604|200.2224|193.8995|189.6843|189.6843|211.8142|219.1908|218.137|202.33|214.9756||240.2668|238.1592|219.1908|242.3744|206.3344|184.4153|166.8877|146.5764|177.9856|194.7372|161.234|177.9856|177.9856|198.9251|230.3343|251.2738||276.4012|297.3407|302.5171|281.6538|260.7906|251.1935|254.5316|266.0064|264.9632|266.0064|279.5675|275.3948|300.4307|306.6897|306.6263|307.8735|318.6834|311.8233|303.508|299.3504|311.8233|291.0351|276.4833|274.4045|274.4045|270.2469|264.0104|255.6951|248.4239|274.3014|289.8279|280.512|279.4769|289.8279|293.9683|289.8279|295.0034|289.8279|299.1438|293.9683|310.5298|330.2706|323.046|338.5274|319.5368|311.6929|305.5003|313.7571|316.8534|319.9496|297.2436|288.9868|286.9226|305.5003|321.157|325.2744|300.57|284.1004|288.2178|297.4819|294.3939|294.3939|294.3939|288.2178|288.2178|277.9243|279.983|283.2512|275.041|||||||||||||||||||||||
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|5393.3301|5499.9902|5273.3301|5346.6602|5253.3301|5299.9902|5433.3301|5339.9902|5286.6602|5199.9902|4999.9902|4900|4733.3301|4800|4833.3301|4866.6602|4800|4833.3301|4666.6602|4666.6602|4300|5786.6602|5966.6602|6059.9902|6133.3301|5733.3301|5499.9902|5933.3301|5966.6602|6199.9902|6099.9902|6133.3301|5933.3301|6133.3301|5999.9902|5773.3301|5533.3301|5399.9902|5326.6602|5299.9902|5133.3301|5226.6602|5233.3301|5233.3301|5319.9902|5499.9902|5379.9902|5633.3301|5593.3301|5733.3301|5566.6602|5599.9902|5499.9902|5693.3301|5466.6602|5319.9902|5333.3301|5599.9902|5566.6602|5533.3301|5833.3301|5379.9902|5439.9902|5299.9902|5233.3301|4933.3301|4833.3301|5033.3301|5266.6602|5466.6602|5333.3301|4833.3301|5299.9902|5646.6602|5999.9902|5199.9902|5433.3301|5433.3301|5633.3301|6366.6602|6366.6602|6459.9902|6399.9902|6899.9902|6666.6602|6466.6602|6433.3301|6233.3301|5839.9902|5466.6602|5566.6602|5733.3301|5666.6602|5566.6602|5299.9902|4999.9902|4900|4793.3301|4973.3301|4300|4257.6802|4340.8198|4244.5498|4244.5498|4235.7998|4367.0698|4178.9102|4244.5498|4288.3101|4113.27|4463.3398|4594.6099|4594.6099|4135.1499|4096.4302|4145.98|3865.1799|3716.52|3716.52|3666.96|4079.9099|3865.1799|3633.9299|3749.55|3567.8601|3584.3701|3683.48|3766.0701|3865.1799|3683.48|3716.52|3501.79|3666.96|4212.0498|3369.6399|3485.27|3515|3716.52|3435.71|3187.95|3022.77|3138.3899|3330|3964.28|4152.5898|4208.75|4360.71|3964.28|3584.3701|3716.52|3303.5701|3617.4099|3538.1201|3567.8601|3551.3401|3505.0901|3320.0901|4360.71|4212.0498|4377.23|4651.4302|4790.1802|4922.3198|5051.1602|5120.5298|5417.8599|5665.6201|5847.3198|5946.4302|6408.9302|6524.5498|6722.77|7304.2002|8077.23|8556.25|8407.5898|8291.96|7862.5|8110.27|7267.8599|7036.6099|6488.21|6854.9102|6111.6099|5850.6201|5913.3901|5913.3901|5817.5898|5378.21|5434.3701|5533.48|5252.6802|5368.2998|5232.8599|5447.5898|5450.8901|5137.0498|5120.5298|5401.3398|5285.71|5781.25|5830.7998|5830.7998|5847.3198|5909.2598|6144.6401|6194.2002|6392.4102|6276.7798|6078.5698|6144.6401|6210.71|6342.8599|6408.9302|6491.52|5995.98|5587.1602|5434.3701|5566.52|5731.7002|5772.9902|5715.1802|5748.21|5657.3599|5533.48|5450.8901|5252.6802|5236.1602|5488.0601|5335.27|5450.8901|5343.5298|5376.5601|5446.7598|5682.1401|5657.3599|5698.6602|5616.0698|5186.6099|5285.71|5351.7798|5351.7798|5285.71|5219.6401|5120.5298|5137.0498|5277.4502|5120.5298|5215.5098|5393.0801|5467.4102|5550
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|4.51|4.45|4.58|4.9|4.92|5.58|5.97|6.34|6.43|6.47|7.37|7.87|8.39|9.33|7.54|7.72|8.74|8.3|9.07|8.5|9.63|10.13|9.33|8.76|8.54|9.11|10.09|13.01|13.56|14.1|15.21|16.69|15.21|17.22|16.82|16.98|22.19|20.55|21.21|22.36|23.97|23.15|21.9|22.14|22.45|22.58|25.83|29.53|27.42|30.3|33.38|26.16|24.41|24.55|24.66|24.9|25.31|24.76|27.22|21.04|23.2|25.96|31.61|30.88|24.66|18.4|25.82|30.03|31.94|30.08|41.64|58.12|51.93|64.51|70.9|58.34|61.61|79.48|81.42|84.9|86.73|74.54|72.32|65.46|57.67|67.63|78|57.33|47.45|42.77|46.8|38.77|29.77|28.94|28.09|27.91|30.06|29.98|33.37|24.54|25.32|22.35|18.31|15.96|17.7|17.59|17.42|17.29|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1830|1740|1670|1670|1630|1590|1700|1720|1800|1700|1650|1585|1600|1595|1480|1435|1400|1380|1390|1425|1355|1360|1350|1410|1440|1425|1420|1460|1475|1420|1410|1290|1280|1340|1300|1230|1225|1250|1220|1180|1250|1140|1115|1070|1070|1005|1090|1125|1120|1220|1180|1160|1110|1110|1110|1070|1065|1045|1060|1060|1000|960|925|860|899|822|900|980|940|930|890|850|860|866|890|910|925|885|960|926|1065|1015|1060|980|1000|852|850|810|760|775|800|755|770|665|640|640|555|860|860|820|698|715|770|760|745|770|799|830|800|810|845|860|875|830|860|905|925|900|890|915|940|965|955|955|850|860|870|870|870|850|760|705|645|680|760|731|771|750|790|770|740|743|740|740|840|735|680|614|582|580|600|500|540|450|371|455|455|530|525|606|700|740|840|800|770|685|735|790|930|980|1000|995|1105|1125|1165|1090|1120|985|970|950|900|860|790|885|904|950|830|805|765|785|790|790|800|650|820|920|965|1075|995|950|1190|1225|1350|1330|1375|1410|1400|1425|1550|1550|1600|1620|1650|1675|1680|1550|1575|1550|1600|1565|1560|1500|1515|1500|1445|1415|1400|1515|1515|1545|1555|1400|1310|1210|1205|1190|1240|1460|1310|1375|1460|1490|1500|1475|1445|1380|1550|1600|1650|1700|1850|1920
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|364.0983|382.0047|370.0671|364.0983|367.0827|362.0092|356.2015|355.145|334.2542|318.1383|332.4635|328.2853|348.2809|331.2697|329.2762|323.3432|295.4586|287.7458|290.7123|286.5592|290.7123|290.7123|301.8068|307.7246|313.6424|292.9301|285.237|284.0535|275.1768|275.1768|272.2771|272.2179|262.1577|257.4235|260.3824|261.3882|256.6679|253.7177|253.7177|256.6679|254.6618|262.5683|259.6181|252.8327|247.8173|253.7177|246.3422|244.873|247.0503|252.9325|239.9917|244.1092|235.286|232.3449|241.1682|237.6389|241.1682|232.9332|232.9332|226.1687|237.933|235.286|232.3449|235.286|225.8746|225.8746|239.5212|233.6792|233.6792|230.7583|233.6792|230.7583|230.7583|221.9953|215.4523|228.263|235.8329|227.0984|224.1869|238.7444|257.9605|256.2136|256.2136|262.0366|258.2516|244.5675|244.5675|243.8688|243.8688|240.9656|242.7075|230.514|226.4496|221.8044|220.6432|219.7722|220.6432|213.0948|226.4496|229.3528|231.5592|232.717|237.3482|232.717|237.3482|234.4537|219.9812|217.0867|219.9812|222.8757|228.6647|229.8225|222.8757|219.9812|193.9308|185.2474|184.0896|189.2417|195.6676|192.7901|176.1008|184.1577|187.0352|172.6479|172.6479|161.4315|158.8936|163.3125|166.1776|160.4474|163.3125|160.4531|160.4474|142.6836|137.5263|134.6612|131.7961|131.7961|142.1105|147.1532|147.1532|148.2939|153.9975|156.8493|151.1457|148.2939|156.8493|136.8867|114.0722|111.2204|111.2204|111.2204|114.0722|110.536|110.536|110.536|113.3702|123.2901|147.3813|158.7183|170.0554|164.3868|167.2211|151.3493|146.2476|141.7128|146.2476|147.3813|141.7128|143.4133|158.0381|159.4491|160.8602|167.6332|166.5044|169.3265|166.5044|163.6823|155.7804|158.546|146.1772|143.3661|143.3661|140.555|140.555|143.3661|140.555|132.1217|134.9328|124.2506|118.0662|107.384|106.2596|110.7337|120.2411|120.2411|120.2411|123.0374|123.0374|123.0374|125.2744|134.2226|142.0523|142.6115|144.2893|139.2775|139.2775|133.7064|128.1297||133.7064|136.4919|136.4919|142.063|142.063|143.7344|145.9628|147.6341|157.0889|157.0889|149.8728|149.8728|154.3134|154.3134|149.3177|148.7626|144.3219|144.3219|133.2202|130.4448|127.6694|126.5592|127.6694|127.1143|133.2202|133.8308|127.6694|122.1186|124.894|123.2287|114.5139|112.6821|107.6864|104.3559|104.908|101.5951|103.2571|104.908|104.0798|94.9693|96.0736|89.4479
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||915.7||||915.7||||||||||||||||||||||||||622.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5616.2002|||||4452.5|4869.8999|||||||||||||||||4341.1001||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|5.075|5|5|5.025|5.45|5.125|5.05|5.125|5|5.075|5.025|5.05|5.25|5.5|5.3|5.2|5.025|5.025|5.55|5.1|5.8|5.775|6|6.275|6.55|8.025|8.35|8.925|10.1|6.75|7.125|6.45|6.625|7.25|6.625|6.75|7.575|7.325|7.125|6.65|7.05|6.425|6.95|6.325|6.55|6.75|7.15|7.5|7.625|8.125|8.5|9|8|8.75|8.2|8.5|9|8.775|9.025|9.025|9.625|9.925|9.375|6.65|6.25|6.175|6.025|6|6|6|5.875|5.95|6.225|5.525|5.55|5.275|5.4|5.5|5.275|6.35|6.525|6|7.75|9.325|9.925|10.85|11.35|11.575|10.025|10.1|10.4|10.275|10.375|10.925|11.775|11.2|12.725|11.425|12.9|12.625|13.5|14.35|14.975|15.65|17.025|17.075|15.75|13.475|11|13.575|13.95|12.9|8.725|8.825|10.05|9.25|9.925|6.5|7.775|6.75|6.25|5|5.05|6.7|6|6.525|7.25|6.95|6.875|5.55|5.9|5.475|4.775|5.15|5.525|5.9|5.75|5.95|4.9|4.775|4.575|4.575|4.5|4.5|4.875|4.9|4.75|4.575|4.75|5|5.125|5|5.75|5.85|5.275|5|4.925|4.975|3.9|4.3|4.2|4.475|5.3|5.6|5.575|5.6|6.3|7.125|7.85|8.2|8.175|7.9|8.525|8.675|8.975|10.2|10.3|8.25|9.175|8.25|7.1|7.25|7.125|7|7.125|7.3|7.75|7.5|8.5|8.75|9.2|8.25|7.125|6.4|7.9|10.025|10.15|11.125|10.75|11.95|10.975|12.65|14|14|15.25|15|14.425|14.825|15.6|16.25|15.625|16.925|17.75|15.2|14.675|13.25|11.35|11.75|13.5|13.5|13.475|12.5|13.75|15.1|16.5|18.5|20|20|20.05|21.05|23.5|24|25.025|27|26.125|27.5|29.25|30|26.5|27.5|29.025|30.225|29|25.25|23.75|23.25|21.475|24.65|28.625|29|28.45|27.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.12|0.14|0.12|0.11|0.11||||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|0.28|0.36|0.3|0.27|0.28|0.26|0.2||0.18||0.18|0.18|||||||0.22|0.19|0.16|||0.18|0.18|0.18|0.18|0.18|||0.18|0.2|0.22||0.27|0.29|0.28|0.28|0.26|0.25|0.22|0.25||0.24|0.25|0.24|0.26|0.28|0.26|0.26|0.37|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.4|0.42|||0.42||||0.48|0.46|0.34||0.34|0.34|0.36|0.34|0.32|0.35|0.36|0.36
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|305.0351|313.8934|312.3528|313.8934|311.9677|298.5834|304.2888|313.7979|315.6996|332.8159|342.3249|334.7177|349.9322|304.2888|298.5834|296.6816|292.878|289.0744|296.6816|295.1338|295.1338|302.7014|306.4851|314.0526|325.404|310.2689|325.404|334.8634|336.7515|348.1066|348.1066|349.9985|351.8701|329.4104|317.8061|321.9238|323.7954|321.9238|314.4372|316.3088|325.6671|327.5387|329.4104|295.7207|288.2339|284.5386|295.6245|314.1011|332.5776|343.6635|362.14|376.9213|369.5307|380.6166|380.6166|376.9213|384.3119|373.226|376.885|384.2032|391.5213|391.5213|391.5213|397.0099|417.1349|402.4986|406.1577|406.1577|392.619|398.8395|402.4986|398.8394|398.8394|426.0331|431.4718|438.7234|460.4783|478.6073|456.8525|464.1041|501.0874|471.3557|438.7234|471.3555|446.1686|381.4022|350.8181|349.019|359.8134|356.2152|359.8134|341.8587|341.8227|340.0237|349.019|341.8227|327.4662|304.8694|302.8728|290.0603|290.0603|286.5013|284.7218|284.7218|274.0482|275.8242|281.1628|288.2808|284.7218|288.2808|305.9135|309.4654|293.6404|281.3322|291.8821|302.4321|284.8488|284.8488|318.2957|327.0486|327.0486|328.8069|305.9487|285.4975|290.6571|290.6571|271.7386|245.9406|228.742|223.5824|223.5824|223.5824|223.5824|227.0221|228.742|228.742|230.4618|249.1021|254.1858|264.3532|260.9641|262.6587|271.1315|271.1349|264.3532|240.6292|250.7967|220.2944|225.3781|220.2944|206.7378|213.5161|210.1269|199.9595|199.9595|206.7378|223.6835|237.2401|244.0184|249.7799|264.3193|271.1315|278.084|259.4941|247.7751|277.9099|284.2717|294.6514|304.6964|304.6964|314.7413|314.7413|316.4154|321.4379|321.4379|324.7862|334.8311|348.2244|324.7862|302.0177|301.3481|291.3031|291.3031|267.8649|239.4043|241.0784|247.7751|251.1234|267.8649|267.8231|302.5409|284.3553|271.1295|297.5812|317.42|337.2587|340.5652|347.1781|383.5491|370.3233|363.7104|370.3231|375.2389|370.3231|385.0705|393.2635|380.1547|386.7419|386.7091|412.9266|416.2038|409.6494|419.481|426.0354|403.0948|416.0979|416.0979|383.5903|406.3456|412.8471|425.8502|435.6025|411.2218|386.841|364.0857|357.5841|364.0857|373.838|359.3851|322.6479|319.4534|325.8425|351.3668|364.1769|365.7742|367.3714|373.7605|373.7605|399.3168|345.0416|322.3285|292.4792|284.5743|262.4408|265.6027|278.2505|296.2735|300.384|325.6795|319.3557|344.6512|376.2705
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1|1.13|1.4|1.4|1.45|1.63|1.8|1.63|1.56|1.55|1.61|1.71|1.62|1.67|1.69|1.65|1.57|1.54|1.23|1.05|0.72|0.88|0.91|0.94|0.84|1.06|1.16|1.16|1.28|1.5|1.5|1.47|1.25|1.5|2.38|1.81|2.81|3|2.44|2.59|2.88|2.94|3.06|4.31|4.56|5.38|4|5.81|6.69|7.62|7.12|7.5|6.38|6.25|5.88|6.5|5.5|8.36|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1116|1116|1116|1116|1106|1101|1111|1091|1096|1101|1101|1077|1077|1057|1033|1018|1013|1013|1018|1018|1038|1028|1028|1038|994|1008|1008|1077|1042|1077|1077|1028|979|979|974|974|945|940|935|930|931|930|930|915|894|892|881|857|891|881|861|852|832|812|793|768|768|812|822|852|783|762|764|744|734|764|724|729|705|739|739|764|773|764|768|768|764|760|760|759|759|755|739|748|744|758|763|771|768|773|783|734|759|759|715|724|734|705|685|685|693|675|666|656|690|715|656|636|656|656|646|639|607|592|585|585|626|636|636|626|626|636|626|608|607|597|587|592|549|538|538|538|538|514|489|489|509|509|480|475|480|480|480|494|519|519|499|489|514|455|455|455|455|440|426|392|465|475|485|489|509|538|558|568|568|568|587|602|602|587|627|626|626|636|636|636|666|674|675|607|604|602|597|587|587|568|559|558|549|564|563|538|538|538|538|536|536|536|533|529|582|568|568|558|597|582|578|587|578|587|587|587|568|568|548|558|538|538|538|529|519|519|519|538|553|553|543|543|543|563|563|563|543|543|543|538|587|597|573|563|548|578|587|578|558|568|568|568|568|578|578|578
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|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|8.16|8.11|8.23|8.55|8.62|9.23|9.2|9.28|9.91|9.97|9.82|9.78|10.21|10.16|9.83|9.19|8.6|8.4|8.32|7.41|8.45|8.69|9.39|9.8|9.83|9.77|10.26|9.93|10|9.94|9.81|9.89|9.47|9.22|8.85|8.86|9.21|9.14|9.02|9.16|9.19|9.5|9.74|9.46|9.24|9.2|9.47|9.48|9.48|10.44|10.43|9.59|9.57|9.33|9.35|8.55|8.81|8.81|9.26|8.26|7.87|7.93|8.35|8.04|7.86|7.67|7.79|7.84|7.68|8.06|8.6|8.73|8.41|8.23|8.19|8.55|8.16|8.62|9.39|9.54|10.52|9.89|10.71|11.76|11.87|12.32|11.09|12.03|11.88|12.29|11.36|11.86|13.2|12.3|10.11|10.44|11.87|10.75|9.13|8.65|8.78|9.12|8.54|8.82|9|9.19|8.16|8.11|8.2|8.77|8.89|9.08|8.39|8.75|9.2|8.94|9.19|8.85|9.56|9.46|8.65|7.91|7.67|8.67|8.65|8.75|8.26|8.16|7.72|7.86|9.24|7.91|7.93|8.11|9.61|10.42|12.05|11.79|10.89|10.57|10.22|10.87|11|9.77|10.71|10.31|10.21|10.04|9.88|10.33|10.98|11.77|12.07|12.47|12.29|12.66|11.92|12.03|11.41|11.58|11.65|12.85|12.9|12.75|11.12|12.63|10.94|12.54|13.22|14.98|16.29|15.55|16.9|16.43|14.52|15.73|13.65|13.11|11.49|10.8|10.38|10.74|8.93|8.9|8.94|8.98|9.13|9.44|9.73|9.63|10.73|8.83|8.77|8.49|8.85|9|9.44|9.73|10.42|11.25|11.33|11.25|10.64|10.64|10.81|11.33|11.69|11.69|12.67|13.19|14.04|14|13.76|13.64|13.77|12.77|12.08|12.71|12.25|11.75|10.96|10.53|10.19|10.63|9.78|10.05|8.35|7.41|7.18|7.38|7.72|7.56|7.86|8.82|7.9|7.94|7.56|7.18|6.98|6.71|6.88|6.81|6.9|6.42|5.97|5.31|5.16|5.16|5.6|5.95|5.94|5.96
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|166|170|169|172|157|158|162|181|190|191|194|196|202|207|210|213|219|246|237|237|237|211|205|190|223|187|208|222|197|201|185|181|190|191|155|152|220|222|222|250|262|250|234|241|256|264|283|279|262|309|320|341|354|374|421|428|437|416|390|369|363|437|440|529|475|381|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|22.65|20.15|20.4|18.5|16.1|16.85|17.95|16.5|16|16.8|16.5|16.5|17.5|17.55|16.4|16.4|16.4|16.5|18.5|17.25|19.15|18.5|20.25|20.75|24.3|25|24.25|24.9|24.35|21.7|22.6|22.85|25.2|25.05|29.9|28.2|28.15|29.35|28.5|26.7|27.2|23.65|22.55|21.5|22.15|21|22.6|23.5|23.5|25|26|23|23.5|23.75|24.1|23.9|22.55|20.8|23.2|23.35|23.85|23.05|26|26.5|24.4|25.45|29|29.75|34.5|31.8|33|33.8|32.75|32|31.8|33.4|29.95|33.7|40|43.5|44.5|50.65|55|55|56.5|62.1|62|56.55|64.5|62.7|58.55|56.1|50|48.25|49.4|49.75|59|59.9|52|49.25|52.95|56.85|59.95|56.5|64.25|62.1|51|56.65|54.6|65.85|70.05|50.55|45.75|46|45.25|44.2|50|50.2|55|58|42.85|38.2|46|52|54.1|54.25|53.95|54|55.1|52|49.4|48.4|41.4|38.9|38.45|37.5|40.35|39.5|38.9|34.75|33.75|32.5|30.8|33.45|36|35|34.7|38|37|38.65|40|38.55|41.85|42.6|36.25|34.9|39.25|40|40.9|41.5|41|42.5|44.25|44.9|39|41.1|40.15|45.7|45.85|50|55|54|61.25|61.95|67|75.5|80.65|65.95|61.55|53.4|44.9|46|44.7|39.15|40.25|41.65|43.25|45|48.4|53.5|55.1|56.05|47.55|40.5|43.5|44.5|46.3|51|54.05|59|60.8|63.8|66.5|67.5|69.25|70|75.55|78.6|66.45|72.1|86.05|89.4|85.7|73|71.5|77.65|77.5|76|76|76.95|60.63|65.26|70.02|64.8|59.26|57.02|48.54|48.13|50.1|47.63|48.64|52.48|54.95|62.56|52.21|50.74|53.12|52.67|54.04|55.87|59.58|59.67|56.33|47.86|45.8|42.13|41.31|44.88|50.33|50.38|51.61|46.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|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|0.018|0.017|0.017|0.019|0.019|0.019|0.017|0.022|0.024|0.023|0.025|0.025|0.022|0.023|0.026|0.025|0.027|0.029|0.026|0.021|0.014|0.015|0.016|0.015||0.019|0.017|0.025|0.025|0.029|0.03|0.034|0.033|0.028||0.027|0.026|0.031|0.028|0.043|0.055|0.06|0.063|0.068|0.072|0.071|0.072|0.065|0.065|0.07|0.072|0.084|0.078|0.075|0.064|0.066|0.067|0.066|0.069|0.063|0.063|0.064|0.061|0.071|0.072|0.072|0.075|0.081|0.097|0.1|0.097|0.098|0.101|0.094|0.094||0.101|0.101|0.084|0.088|0.093|0.101|0.115|0.119|0.128|0.091|0.075|0.076|0.07|0.048|0.037|0.031|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.035|0.037|0.034|0.036|0.034|0.031|0.028|0.028|0.027|0.028|0.029|0.031|0.03|0.03|0.032|0.038|0.036|0.034|0.037|0.039|0.039|0.034|0.028|0.032|0.029|0.032||0.034|0.034|0.034|0.03|0.025|0.024|0.021|0.022|0.023||0.024|0.026|0.027|0.029|0.027|0.03|0.031|0.032|0.031|0.03|0.04|0.043|0.046|0.043|0.043|0.047|0.059|0.037|0.044|0.053|0.057|0.078|0.081|0.1|0.11|0.116|0.119|0.13|0.137|0.14|0.182|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.14|4.96|4.42|4.74|4.42|3.88|3.74|4.06|3.8|3.96|3.92|4.12|4.58|4.86|5.12|5.06|5.06|5.28|5.5|5.1|5.18|5.3|5.34|5.9|6.36|5.84|5.08|5.18|5|4.36|4.12|3.54|4.08|4.6|5.02|5.24|5.8|6.09|5.83|5.58|5.44|5.94|6.19|5.58|6.21|6.19|7|7.12|7.4|7.92|8.66|6.94|7.42|7.81|7.98|9.29|9.68|10.07|10.05|9.14|9.49|9.58|10.81|11.21|11.96|11.34|12.65|12.33|10.14|7.56|8.23|8.66|10.17|8.76|11.05|13.46|13.06|14.57|16.7|18.52|21.8|19.81|17.04|19.35|20.95|24.68|20.84|15.33|21.64|23.18|29.32|30.42|30.23|34.63|28.91|21.77|23.47|23.38|22.01|16.9|15.86|19.29|18.5|16.67|20.52|19.65|14.1|12.17|11.23|8.22|5.6|3.81|2.59|1.91|1.4|1.2|1.06|0.91|0.72|0.58|0.58|0.59|0.6|||||0.55|0.6|0.62|0.6|0.6|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||0.25||0.27|||0.28|0.28|0.3|0.39|0.39||0.43|0.43||0.37|0.32|0.3|0.26|0.24|0.26|0.24|0.29|0.28|||0.28|||0.29||0.27||0.3|0.32|0.34|0.32|0.23|0.19|0.21|0.21|0.21|0.23|0.25|0.27|0.31|0.31|||0.29||||||||0.3|||0.3|0.3|0.31|0.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|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|323|320.75|325.7|330.65|326.2|344.6|344.95|348.45|345.25|361.7|377.15|412.7|450.6|465.65|464.7|427.9|428.3|408.95|420|405.5|443.55|458.9|432.1|465.8|481.35|481.05|464.3|476.45|466.15|436.4|439.5|418.55|433.55|434.15|439.9|407.95|409.3|382.6|362.35|359.3|361.05|366.45|387.2|379.15|366.55|328.3|343.85|345.75|329.45|348.55|370.4|379.75|394.45|382|380.55|385.05|366.95|365.6|355.35|319|314.75|318.35|321.25|340.35|339.15|326.45|304.85|295.1|302.45|267.4|276.3|309.15|323.85|308.45|310.4|312|300.95|324.95|410.95|442.05|463.15|521.55|597.8|669.5|644|652|636.45|675.15|620|604.6|609.05|620|638.7|661.35|700.4|687.05|763.55|854.55|789.25|712.4|678.35|660.1|649.5|597.25|588.9|587.8|570.5|603.95|591.2|622.95|593.85|612.85|605.15|599.25|564|594|590.9|572.45|553.9|548|565|551.5|566|608|630|707|704|735.5|760|663.9|535|607|551.75|496.5|467.85|470.45|419|435|378.9|364.5|367.8|377.8|375.5|348.3|347.5|337.35|319.65|301.3|304.85|322.1|333.65|302|275.05|266.8|255.8|262.25|259.25|263.45|243.15|245.75|230.15|202.05|227.85|217.8|186.3|199.75|187.1|206|209.3|239.25|280.45|275.1|301.35|294|288.4|256.2|250.15|240.7|250.2|239.55|236.1|226|237.25|220|189.6|192|193.25|197|202.75|210|222.4|209.7|206.95|195|201.05|199.4|194.3|195.95|209.4|212|218|231.35|222|213.75|213.25|210.2|223.1|220.7|214.25|230.1|250.35|240.2|223.15|219.25|212.7|223.5|202.25|183.8|186.25|197.35|181.7|181.2|188|199.3|192.05|189.3|179.15|182|180|186.65|187.5|174|172|185|180.85|172|174.5|170|168|170|184|166|159|141.05|146.5|139|125|129.25|147.05|149.9|146|152
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|6.45|7.2|7.09|7|6.87|6.84|6.55|6.45|6.26|6.42|6.7|6.81|6.95|6.7|6.44|5.45|5.46|5.58|5.65|5.75|5.89|5.86|6.01|5.89|6.17|6.91|7.25|6.02|6.29|5.75|5.91|6.95|7.2|7.14|6.98|7.18|7.41|7.41|7.25|7.09|7.03|7.08|7|7.02|7.31|6.39|6.5|6.46|6.35|6.59|6.8|6.87|6.93|5.87|5.96|5.92|7.62|7.99|8.3|8.44|8.4|8.28|8.44|8.58|8.6|8.41|8.45|8.85|9.07|9.23|9.22|10.6|10.27|10.47|11.38|9.58|10.23|13.9|14.93|16.19|14.34|14.79|16.55|14|12.62|14.18|12.24|13.35|13.01|12.97|14.06|14.13|12.24|10.87|11.21|11.32|12.29|10.94|13.06|12.56|10.44|10.56|10.62|10.94|11.7|12.16|11.82|9.5|9.74|9.46|9.26|8.88|8.79|9.25|9.15|9.62|9.35|9.26|9.47|10.77|7.83|7.19|7.8|8.78|8.76|10.15|10.6|8.72|9.7|10.11|9.21|9.78|10.7|9.75|8.52|7|7.25|7.25|7.43|7|6.73|6.99|6.87|6.85|7.3|6.58|6.29|6.47|6.38|6.5|6.79|6.91|7.12|7.4|7.88|7.6|7.65|7.9|8.1|7.99|8.42|8.4|8.35|8.7|8.77|8.96|8.21|9.1|9.65|10.36|11.25|10|10.35|9.35|9.9|10.71|10.74|8.26|8.29|7.5|7.58|8.8|8.76|8.82|8.15|8.18|8.41|8.05|8.55|8.51|8.97|8.9|9|9.45|8.8|8.82|9.7|9.88|10.01|11.51|10.75|10.9|9.51|10.36|10.42|11.46|12|12.62|11.27|11.21|11.2|12.91|13.3|12.82|12.02|12.88|10.38|10.01|9.3|9.46|9.15|9.3|9.79|9.82|9.2|8.98|8|7.58|7.38|7.9|8.32|8.1|8.96|9.49|8.32|7.83|7.73|7.3|7.29|7.2|7.5|6.99|7.37|7|6.3|5.9|5.95|6.33|6.95|6.85|7.02|7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2880|3050|2849|2845|2781|2789|2773|2652|2910|3061|3039|3008|2933|2898|2773|2690|2690|2671|2690|2652|2671|2546|2387|2425|2592|2588|2539|2501|2501|2539|2539|2520|2501|2463|2425|2326|2224|2198|2167|2129|2103|2129|2103|2065|2054|2122|2235|2235|2198|2163|2273|2198|2061|2016|2046|2050|2065|2133|2160|2122|2152|2016|1910|1819|1762|1629|1591|1781|1857|1978|1970|2046|1838|1743|1894|1959|2008|2046|2122|2198|2338|2235|2122|2250|2305|2185|2199|2185|2178|2178|1978|1967|1887|2014|1829|1797|1851|1815|1815|1640|1597|1633|1662|1633|1742|1640|1793|1786|1833|1894|1851|1829|1815|1800|1797|1811|1800|1815|1851|1815|1942|2014|1887|2178|1782|1688|1619|1597|1452|1383|1405|1524|1597|1473|1437|1517|1524|1524|1346|1307|1299|1292|1379|1401|1386|1343|1506|1415|1546|1840|1379|1107|1023|1009|1071|1089|1216|1386|1742|1851|1942|1942|1905|2032|2185|2286|2250|2105|2432|2722|3049|2962|3056|2976|3277|3277|3216|3121|3139|3157|2831|2831|2867|2831|2686|2577|2541|2432|2403|2508|2613|2395|2468|2504|2504|2522|2432|2522|2519|2504|2758|2831|2758|2686|2686|2704|2686|2889|2704|2704|2718|2758|2649|2639|2511|2435|2395|2413|2377|2395|2413|2468|2486|2504|2522|2439|2432|2468|2504|2541|2599|2541|2468|2541|2359|2359|2439|2323|2112|2109|2268|2268|2250|2207|2185|2163|2250|2105|2359|2279|2228|2214
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|14.5|15.1|14.25|14.6|15.6|16.75|14.85|14.2|15|15.9|16.55|16.55|16.3|17.2|17.55|17.1|17.2|18.6|17.05|16.3|16.75|17.25|17.45|17|19.5|22.6|23.35|25.2|22|18.25|19.2|16.2|16.75|17|18.5|18.3|18.95|17|18|16.7|15|13.6|14.25|14|14.5|14.6|16|16.75|16.1|16.3|17.05|17.5|18.5|18|19.25|17.95|19.85|18.35|19.75|20.45|19.95|19.25|18.55|19.05|20|19.15|19|18.3|17.5|21.6|18.55|21.25|23.45|18.65|18.25|17.45|17.25|20.05|22.1|22.2|26|25.15|27|30.45|34|36.6|41.5|45.05|34.95|36.1|34.05|39|36.1|40.3|47.05|46.95|57|42.05|37.8|35.95|36.75|46.1|41.25|39.85|46.9|44.9|47.5|36|36|37.54|43.36|40.96|32.16|29.87|30.5|32.75|24.44|24.93|26.39|26.39|21.31|21.41|21.51|23.17|23.46|23.46|23.46|24.39|23.46|25.12|24.93|24.78|28.35|26.88|27.37|29.33|30.3|29.82|26.88|27.37|27.37|27.37|26.93|27.37|28.55|26.44|25.61|25.42|27.18|26.88|25.91|28.3|29.33|31.28|29.33|28.35|30.21|29.08|29.96|32.75|34.22|35.19|30.7|34.22|32.26|34.22|38.27|45.95|53.28|52.2|48.88|49.42|56.6|43.01|47.75|48.88|42.04|38.61|38.17|40.08|35.68|33.38|37.1|34.8|34.26|34.56|33.34|35.49|35.14|35.68|35.44|29.82|29.52|26.93|28.35|30.45|29.08|28.55|28.59|31.82|31.28|31.04|27.71|28.45|29.91|34.36|35.93|38.61|39.1|42.28|43.8|45.9|44.97|43.06|42.28|41.99|46.04|45.46|47.85|46.87|52.79|48.88|52.79|57.19|58.65|63.59|67.45|68.43|75.27|78.21|81.33|87.74|93.85|103.62|97.76|93.36|92.87|95.8|96.78|98.74|102.65|107.53|106.41|107.53|100.69|85.54|101.67|98.74|107.53|121.22|115.4|129.04
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1.72|2.11|2.15|1.9|1.5|1.55|1.48|1.8|1.54|1.59|1.61|1.8|1.99|1.9|1.67|1.7|1.67|1.59|1.78|1.58|1.5|1.8|1.74|2.1|2.35|2.48|2.79|2.96|3.08|3.21|3.3|3.6|3.32|3.45|3.69|3.69|4|3.65|3.57|3.61|3.53|3.37|3.5|3.81|4|3.8|4|3.8|4.15|4.53|4.6|4.72|4.04|3.66|3.63|3.88|4.73|5.4|5.6|5.89|5.8|5.45|5.45|6.43|5.44|5.22|5.37|5.35|5.9|5.8|6.52|6.98|6.85|6.39|7.2|6.54|5.93|6.55|7.12|7.42|7.1|7.42|8.28|9.8|9.22|9.9|10.09|10.8|10.56|11.5|12.53|12.85|13.71|12.91|11.33|11.71|13.64|12.52|11.1|11.1|11.8|11.87|12.28|11.52|12.8|13.26|12.64|10.99|11.23|12.63|13.14|13.59|13.1|13.45|13.98|14.34|14.2|12.6|12.5|13.98|12.96|10.38|10.9|11.14|11|13.05|13.5|14.2|10.7|10.4|9.42|10.61|10.96|10.89|9.5|8.98|7.12|8.19|6.73|6.8|5.74|5.95|5.72|5.3|6.2|5.3|4.32|4.3|4.32|4|4.21|4.15|4.35|4.25|3.58|3.46|3.5|3.45|3.68|3.73|4.15|4.2|4|4.11|4.22|3.42|3.25|3.34|4|3.6|3.63|3.6|3.9|4.1|4.3|4.75|4.8|4.68|4.6|4.13|3.7|3.5|3.46|3.58|3.76|3.72|3.61|3.98|4.15|4.4|4.4|4.4|4.3|4.32||4.94|4.65|4.65|4.7|5.07|5.2|5.3|5.4|5.29|5.4|5.7|6.1|6.4|6.28|6.25|6.6|6.93|6.75|6.63|6.72|6.12|6.5|5.8|4.61|4.6|3.81|3.96|3.83|4.22|4.41|4.65|4.95|4.8|4.8|4.71|5.2|5.2|5.22|5.65|4.92|5.21|5.3|5|5.41|5.5|6|6.2|4.51|4.4|4.4|4.75|4.9|4.9|4.83|||
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|5|4.76|4.68|4.76|4.62|4.34|4.73|4.81|4.63|4.24|4.55|4.85|4.92|4.06|3.85|3.73|3.66|3.65|3.87|3.59|3.9|3.9|3.96|3.86|4.07|4.33|4.39|4.58|4.7|4.33|4.46|3.99|4.06|4.21|4.2|4.33|4.49|4.51|4.33|4.42|4.3|4.31|4.27|4.33|3.84|3.96|3.83|4.05|4.04|4.39|4.54|4.67|4.21|4.16|4.02|4.03|4.02|4.02|4.03|4.11|4.11|3.99|4.03|4.05|4.07|4.07|4.2|4.35|4.58|4.53|4.82|5.2|5.13|5.1|5|4.66|4.7|4.74|5.05|5.26|5.38|5.43|5.96|6.21|6.37|6.51|6.45|6.79|6.81|6.75|7.03|6.74|6.69|7.17|7.01|7.25|8.57|8.86|8.75|8.97|9.07|10.18|11.04|8.95|9.6|8.04|7.55|6.5|6.74|7.23|7.32|8.15|6.3|6.24|6.23|6.46|6.68|6.8|6.93|6.92|6.75|6.49|7.29|8.04|7.85|8.62|8.53|7.79|7.94|7.93|8.49|8.35|7.74|7.98|8.35|8.35|8.35|9.09|8.18|7.76|7.91|8.08|8.08|8.67|8.97|9.33|9.18|9.41|8.59|9.06|10.01|8.97|8.84|8.88|8.66|8.84|8.99|7.76|7.79|8.37|8.41|8.66|9.27|9.83|9.89|9.03|9.27|9.52|10.2|11.23|10.08|9.65|10.16|10.41|11.01|12.06|11.05|9.54|9.76|9.71|9.43|8.9|9.21|9.28|9.12|9.89|10.08|10.51|10.63|10.73|10.94|11.34|11.38|11.31|11.65|11.4|9.89|10.02|10.02|10.08|9.76|10.13|10.01|10.45|10.51|11.36|11.08|11.08|10.76|10.67|10.46|10.49|10.73|10.07|9.96|10.16|10.14|10.07|8.73|9.05|8.53|8.84|9.77|10.2|10|9.89|9.63|9.69|9.4|9.95|9.77|9.89|9.63|10.82|10.78|10.48|10.33|9.54|10.28|10.7|11.13|11.21|11.19|10.06|10.06|9.92|9.92|9.99|9.79|9.77|9.83|9.61
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||1.72|1.93|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|713|673|672|678|689|685|669|669|644|639|644|649|644|639|659|654|654|659|619|604|594|604|678|664|698|644|673|659|688|708|703|683|723|624|654|626|629|629|614|594|634|629|614|579|594|594|634|635|644|664|669|614|619|615|624|624|594|673|645|634|594|594|604|624|574|545|574|574|579|593|574|545|589|574|629|619|634|643|644|660|645|644|669|649|609|594|604|594|560|569|505|478|475|466|431|436|456|441|456|416|396|391|391|387|388|396|390|391|387|396|402|412|404|396|386|396|411|398|418|423|418|418|406|408|428|383|393|374|374|359|329|319|349|329|359|359|374|383|369|379|379|383|398|374|388|379|369|398|398|413|379|420|478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1140.1995|1172.4475|1137.896|1121.772|1129.1429|1206.999|1211.6058|1243.8539|1188.5715|1194.3301|1209.3024|1186.2681|1171.2958|1147.1097|1128.6823|1159.7786|1076.2013|1007.0496|961.9866|881.5692|881.5692|886.1487|893.0181|964.0016|984.6097|991.4791|993.7689|996.0586|1007.5076|1053.3033|1071.6217|1087.6503|1078.5369|1076.2013|1053.3033|1030.4055|1108.2582|1108.2582|1096.8329|1165.3849|1119.6835|1119.6835|1085.4075|1142.5342|1142.5342|1190.5206|1238.5071|1256.7876|1279.6383|1279.6383|1222.5116|1249.9324|1211.0863|1254.5026|1256.7876|1279.6383|1222.5116|1325.3397|1211.0863|1153.9596|1096.8329|1089.9777|1096.8329|1108.2582|1096.8329|1085.4075|1096.8329|1051.1315|982.5794|971.1541|1039.7062|1016.8554|1073.9822|1023.7106|1039.7062|925.4527|891.1767|904.8871|845.4753|882.0364|908.3147|911.7423|834.05|862.6133|861.4708|776.9233|703.8011|715.2264|651.2445|594.2302|594.2302|550.972|550.972|528.2046|500.8837|461.0406|443.9651|425.7511|441.6883|439.4116|447.403|457.6255|464.4557|478.1162|434.8581|416.6441|432.6041|453.072|450.7953|450.7953|443.9651|475.8395|443.9651|415.5058|409.8139|414.3674|385.9081|377.9395|384.7697|391.5999|380.2162|327.8511|339.2348|326.7127|286.8697|284.593|257.2721|227.6744|225.3976|194.2063|194.6616|196.9383|193.5232|185.5546|188.9697|168.479|166.2023|181.0011|173.0325|182.1395|182.1395|193.5232|193.7509|202.1749|204.907|204.907|204.907|198.0767|211.7372|159.3721|154.8186|152.5418|151.4035|159.3721|161.6488|160.5104|173.0325|187.8314|225.3976|241.3349|239.0581|257.2721|282.3163|250.4418|254.9953|277.7628|282.3163|295.9767|300.5302|291.4232|295.9767|289.1465|291.2411|293.4814|286.7604|311.4039|343.8885|331.5668|342.7683|362.9312|367.4118|356.2102|347.249|317.0047|306.9233|324.8458|349.4893|362.9312|374.1328|368.532|392.0553|370.7723|392.0553|425.66|443.5826|481.6679|492.7979|488.3583|532.7545|532.7545|541.6337|554.9526|577.1507|592.6894|634.8658|643.745|643.745|650.4044|654.8441|683.7016|690.361|683.7016|701.4601|703.6799|702.57|725.878|710.3171|665.7211|670.3828|688.1412|697.0204|705.8997|685.9214|665.9431|653.4907|688.3582|686.3845|701.735|684.1916|651.2978|646.9119|620.5969|622.7898|603.0535|603.0535|646.9119|644.719|652.3942|598.6677|570.1597|624.9827|614.0181|639.456|657.8765|706.1208|760.9438|777.3908|789.4518|795.1534|789.4518|809.1882|826.7315
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|51.467|49.714|49.128|49.128|50.883|49.714|49.128|46.789|46.203|44.448|39.769|41.523|40.355|39.769|39.184|40.355|39.769|39.184|36.26|36.26|38.601|45.034|47.958|36.26|33.335|33.335|33.92|32.749|33.335|32.749|33.335|32.749|32.165|32.165|32.749|32.749|32.749|32.749|32.165|32.165|31.58|31.58|32.165|32.749|32.749|33.335|33.92|33.92|34.505|32.165|32.749|33.335|32.749|30.411|30.411|32.749|32.749|33.92|32.165|32.165|33.335|35.676|36.26|36.845|37.431|38.015|37.431|37.431|38.015|37.431|37.431|37.431|35.676|35.676|37.431|39.184|39.184|39.184|39.184|40.355|40.355|39.769|39.184|39.769|40.355|40.938|41.523|42.11|41.523|42.11|39.769|39.769|37.431|43.863|44.448|43.863|43.863|42.695|40.938|40.938|40.938|40.938|40.938|42.11|42.11|43.863|44.448|43.863|44.448|45.619|45.619|46.203|45.619|46.203|46.203|45.619|45.034|45.034|45.034|47.374|42.11|40.938|42.11|43.863|43.277|45.619|45.619|46.789|46.203|47.958|49.128|45.619|46.203|44.448|44.448|45.034|43.863|43.863|42.695|50.298|49.128|46.203|53.222|56.731|59.657|60.241|62.58|61.412|65.505|67.843|71.354|74.571|73.109|74.571|73.109|72.524|73.109|76.035|71.354|73.109|73.109|76.035|78.957|73.109|80.422|81.882|81.882|84.807|92.119|92.119|92.119|90.657|90.657|73.109|67.258|74.571|86.269|87.733|92.119|84.807|90.657|93.58|99.43|93.58|95.043|97.967|100.894|99.43|100.894|103.818|103.818|102.355|111.128|109.666|112.59|112.59|114.054|114.054|116.979|119.903|121.364|124.288|119.903|119.903|119.903|121.364|119.903|119.903|121.364|121.364|118.439|121.364|118.439|122.825|122.825|125.751|121.364|119.903|119.903|121.364|119.903|122.825|118.439|119.903|119.903|124.288|125.751|121.364|121.364|128.675|127.214|127.214|116.979|122.825|114.054|106.742|99.43|93.58|96.506|89.195|81.882|81.882|83.345|83.345|83.345|81.882|80.422|83.345|78.957|80.422|77.498|81.882
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|126.3727|128.0355|124.7099|121.9386|121.9386|127.4813|122.4984|133.0239|133.0239|130.2526|142.4465|146.8806|140.2294|135.241|133.0239|135.7953|120.2758|119.1673|113.0636|112.045|115.6101|112.045|110.5171|120.703|122.7402|117.138|127.3239|127.3239|127.3239|127.3239|133.4354|134.9633|125.796|119.6844|116.0684|119.6844|119.6844|114.5915|115.6101|112.045|114.5915|117.138|116.6287|116.6287|119.6844|116.6287|117.138|117.138|119.1751|119.1751|122.2309|125.796|122.2309|126.3053|127.3239|127.3239|122.2309|127.3239|127.3239|137.5098|140.0562|140.0562|140.0562|142.6027|149.7329|140.0562|147.6957|146.1678|140.0562|140.0562|135.7273|133.2939|144.9373|139.1205|147.8458|152.2085|152.6932|159.9643|145.4221|157.5406|167.2354|159.9643|150.2695|155.1169|152.6932|140.5747|138.151|140.565|124.0935|123.124|121.1851|118.7614|118.7614|121.1851|123.6039|121.1851|115.8529|115.8529|116.3377|117.7919|118.7129|118.7614|121.1851|121.1851|116.3328|116.3377|116.3377|123.6088|126.0325|121.1851|130.8799|133.3036|128.4562|128.4562|123.0756|121.1851|120.7003|118.7614|123.6088|121.1851|113.914|109.0666|109.0664|104.4252|106.7458|104.4252|92.8224|91.4301|92.8224|89.5736|89.5736|85.8607|83.5402||87.4851||88.1813|90.5019|93.7507|93.7507|90.5019|95.143|92.8224|104.4716|97.4636|90.0378|92.776|78.8991|73.3297|74.2579||74.2579|71.9374|71.9374|71.9374|78.8991|74.2579|76.5785|85.8607|90.5019|90.5019|85.8607|90.5019|90.5019|91.4301|101.6406|102.1047|102.1047|102.1047|104.4252|109.0664|111.3869|113.7075|113.7075|111.9856|107.5965|112.0797|108.4932|109.8381|112.0797|112.0797|98.6301|89.6638|89.6638|81.594|85.1806|87.4222|94.147|93.6986|105.3101|109.8381|107.1482|107.5965|112.0797|111.1831|110.2864|110.2864|110.2864||123.2877|121.0461|121.0461|123.2877|123.2877|123.2877|121.0461|121.0461|118.8045|118.8045|123.2877|123.2877|118.8045|123.2877|125.5293|130.0125|129.1158|125.5293|115.2179|116.5629|114.3213|105.8033|102.2167|97.2852|91.9054|92.802|91.5243|91.956|92.1978|86.3437|86.3437|88.5023|88.5023|88.5023|88.5023|91.956|84.1851|83.3217|81.1631|81.1631|82.89|82.0265|75.5507|75.5507|75.5507|82.0265|75.5551|74.2556|75.9825|76.8459|78.7886|82.0265|79.8679
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.51|3.47|3.51|3.32|3.17|3.28|3.33|3.85|4.11|4.04|4.11|4.17|4.19|4.11|3.77|3.69|3.7|3.65|3.6|3.49|3.58|3.59|3.47|3.49|3.48|3.67|3.74|3.74|3.95|3.59|3.5|3.54|3.48|3.49|3.58|3.21|3.36|3.36|3.26|3.25|3.1|3.03|3.1|2.99|2.97|2.95|3.07|3.02|3.05|3.07|3.12|3.03|3.1|3.03|3.02|3.12|3.08|3.12|3.13|3.11|3.14|3.17|3.06|3.1|3.14|3.12|3.25|3.1|3.31|3.21|3.37|3.68|3.74|3.36|3.17|3.13|3.11|3.41|4.16|3.34|3.38|3.49|3.45|3.47|3.66|3.61|3.78|3.82|3.78|3.64|3.67|3.51|3.66|3.93|4.08|4.18|4.02|3.8|3.25|3.17|3.08|3.21|3.27|3.21|3.38|3.31|3.11|3.21|3.18|3.32|3.36|3.32|2.96|2.89|3.2|3.17|3.13|3.08|3.16|2.92|2.77|2.72|2.63|2.8|2.62|2.71|2.68|2.57|2.39|3.08|2.39|2.48|2.76|2.83|2.79|2.79|2.81|2.81|2.74|2.71|2.74|2.7|2.69|2.72|2.71|2.72|2.74|2.66|2.74|2.71|2.76|2.76|2.79|2.83|2.85|2.78|2.77|2.77|2.73|2.72|2.82|2.66|2.62|2.66|2.62|2.61|2.99|2.84|2.99|2.81|2.85|2.71|2.72|2.8|2.88|3.01|2.76|2.57|2.63|2.57|2.28|2.3|2.3|2.29|2.38|2.39|2.44|2.42|2.41|2.48|2.56|2.37|2.36|2.55|2.4|2.44|2.48|2.57|2.6|2.62|2.61|2.66|2.57|2.48|2.57|2.57|2.56|2.61|2.62|2.59|2.62|2.57|2.58|2.46|2.59|2.85|2.82|2.65|2.71|2.96|2.66|2.43|2.56|2.65|2.66|2.74|2.69|2.88|2.57|2.61|2.83|2.82|2.76|2.89|2.82|2.72|2.76|2.73|2.74|2.97|2.94|2.91|2.78|2.35|2.48|2.76|2.76|2.82|2.89|2.93|3.01|3.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|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|3.401|3.101|2.979|3.101|3.047|3.006|2.925|2.802|2.612|2.666|2.584|2.544|2.544|2.516|2.448|2.448|2.544|2.544|2.394|2.163|2.095|2.38|2.68|2.775|3.061|3.21|3.197|3.061|3.156|3.36|3.061|2.87|2.925|2.857|3.115|3.142|2.993|3.237|3.033|2.884|3.387|3.537|3.435|3.537|3.605|3.775|3.435|3.36|3.401|3.707|3.843|4.115|4.217|4.319|3.979|4.081|4.217|4.387|4.455|4.285|4.217|4.455|5.611|6.019|6.121|5.781|6.087|5.509|5.441|5.407|5.271|5.611|5.781|6.019|6.257|5.747|5.883|6.461|6.801|7.345|7.073|6.937|6.529|6.631|6.223|5.407|5.577|5.441|5.237|4.761|4.625|5.305|5.067|5.305|5.373|5.611|5.509|5.611|5.883|5.475|5.475|5.747|5.679|5.883|5.917|5.917|5.849|4.829|5.509|5.611|5.543|6.019|6.189|5.679|5.713|5.883|5.441|5.407|5.645|5.271|4.421|4.421|4.251|4.115|3.809|3.571|3.333|3.401|3.435|3.265|3.435|3.571|3.741|3.571|3.843|4.217|3.911|3.571|3.224|3.305|3.401|3.101|3.142|2.884|2.571|2.544|2.38|2.081|2.176|2.163|2.068|2.006|2.122|2.176|2.081|1.83|1.85|2.122|2.462|2.598|2.802|3.469|3.775|3.775|4.659|4.523|4.761|4.353|5.169|5.475|5.441|5.475|5.747|6.019|6.291|6.325|6.427|6.359|7.073|7.209|7.209|6.801|7.005|7.209|6.359|7.005|6.529|6.291|5.645|5.951|6.733|6.801|6.257|5.951|6.087|5.203|5.407|6.631|6.495|6.189|5.679|7.141|6.801|6.495|6.223|5.543|6.495|6.529|5.441|7.617|7.413|8.093|8.638|8.774|7.821|7.481|8.025|8.093|7.413|7.685|7.821|7.957|8.093|7.957|8.502|8.229|8.161|7.889|8.229|8.161|8.91||9.454|9.454|9.794|9.658|8.774|8.842|8.774|9.25|8.706|8.502|8.57|8.502|8.161|8.57|8.025|8.161|7.889|7.141|7.277|6.495
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|22.56|22.64|23.38|23.42|21.89|22.52|22.36|21.73|25.62|24.76|24.96|24.41|25.15|25.39|25.19|25.35|26.02|22.05|21.1|19.38|19.41|20.99|21.73|22.36|25.74|26.21|26.33|26.76|26.76|26.13|24.92|28.69|27.98|28.49|27.43|26.92|26.69|28.18|27.86|27.39|26.65|26.21|25.47|25.98|25.66|21.26|19.49|19.96|17.61|19.73|20|19.41|21.14|18|17.65|14.03|13.6|13.6|14.27|13.32|12.1|11.71|11.71|11.79|11.79|11.79|11.63|11.52|11.4|11.36|12.73|12.65||||||13.95|13.48|15.6|13.95|14.15|14.89|15.88|15.8|15.96|15.48|16.35|15.05|15.09|15.13|15.17|15.76|16.51|17.17|16.78|18.31|17.69|18.86|18.12|19.22|20.16|20.59|21.42|18.04|17.14|15.6|16.82|17.65|19.65|19.14|18.82|17.33|17.21|16.86|17.96|17.21|15.72|19.41|17.33|15.84|15.72|13.79|17.29|15.8|18.16|14.93|14.78|15.41|16.55|17.29|16.51|15.88|15.48|17.14|18.08|19.1|20.44|18.27|18.16|17.49|18.9|18.2|18.31|19.06|17.57|16.78|16.11|15.68|14.66|15.48|18.08|18.67|18.82|18.12|17.72|18.24|19.81|20.36|20.67|22.13|21.97|22.91|24.25|23.62|24.41|23.42|24.25|26.02|28.65|31.17|30.14|33.37|33.01|33.01|36.86|35.88|31.13|30.93|31.24|31.44|31.09|32.74|31.13|31.36|34.39|33.48|34.66|35.1|33.52|37.49|35.53|33.92|31.87|31.79|31.56|31.36|31.48|32.86|37.02|36.86|39.3|40.48|38.99|40.32|38.2|40.64|38.51|33.13|35.02|36.47|38.28|38.91|36.94|37.53|38.83|38.32|37.73|35.17|28.53|27.12|25.7|26.88|28.02|28.85|31.01|31.05|29|28.81|28.57|31.36|30.93|31.99|35.37|34.86|32.89|32.42|30.42|29.91|28.34|28.41|29.79|27.51|27.12|27.35|24.33|23.46|22.13|21.73|23.27|22.52|20.71
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||0.97|0.91|0.75|0.71|0.64|0.53|0.5||0.54|0.6|0.7|0.8|0.86|0.85|0.85|0.8|0.72|0.67|0.8||0.88|0.88|0.85|0.88|0.95|1.01|1.08|1.21||||||1.49||1.49||||||1.41||||1.49||1.42|1.44|1.49||1.57|1.74||1.74|||1.83|1.92|1.74|1.9|||||2.2||2.2|2.2|2.14|2.25|2.14|2.37|2.4|2.39|2.39|2.44|2.53|2.19|2.87|2.79|2.79|2.71|||2.59||||||2.47|2.35|1.93||||1.91|2.01||||2.22|2.22|2.22|2.31||2.4|2.52|2.59||2.67|2.55|||2.69|||2.95|2.95|2.93|2.9|2.84|2.96|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1200|1170|1155|1170|1155|1160|1155|1140|1135|1055|1040|1015|1000|1020|940|931|825|812|795|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1160|950|930|960|985|950|945|951|930|920|925|890|820|790|800|780|815|800|800|780|800|860|970|960|961|851|925|994|1080|1115|1125|1120|1075|1000|1010|1000|985|1000|1020|1000|1170|1225|1240|1240|1240|1300|1340|1350|1215|1410|1445|1450|1450|1390|1350|1285|1300|1400|1400|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|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|49.8949|54.8843|49.8949|45.6538|45.4043|45.9033|46.4022|43.0343|43.9075|46.1527|43.4085|39.9159|39.9159|36.1738|35.4254|35.4219|35.1793|33.9905|36.635|36.3924|33.9662|35.1793|30.3294|29.1139|29.1139|29.1139|29.1139|29.1139|29.3565|29.7204|28.6287|30.327|27.173|24.7468|23.7763|23.8977|22.6894|24.0324|24.268|22.3831|22.3831|||24.268|24.268|24.7393|24.9749||24.9749|24.8594|24.8571|24.9725|24.9749|24.9749|24.9749|24.8571|24.8571|25.9173|27.0954|24.3858|23.7992|23.7992|23.5612|23.3256|23.5612|23.7968|24.268|24.7393|23.0491|25.3541|25.3541|24.8931|26.9675|26.9675|26.9675||29.9639|29.5029|29.9639|29.7334|32.2688|32.2688|32.2688|33.8822|29.7334|27.4285|27.198|26.737|26.9675|26.9675|27.659|27.659|26.5065|24.2016|23.0491|24.2016||26.5065|26.5065|27.4285|27.4285|31.1163|31.3468|31.5773|33.1793|29.0349|29.955|28.626|27.6036|28.217|28.1148|27.6036|29.4439|29.8528|29.6729|29.0349|26.9902|27.6036|27.3755|25.3476|26.3615|26.3615|26.7671|26.3615|29.0991|28.3894|27.3755|23.5226|22.6101|22.9143|22.308|24.3337|19.5177|18.2503|18.2503|18.6559|18.6559|19.2642|19.2642|18.8586|18.4531|18.4531|20.2781|21.2096|22.8255|15.9597|15.1497|14.1397|13.7357|13.1297|13.1297|13.1297|13.7357|13.1297|13.1297|13.3317|13.7357|15.1497|15.1497|15.1497|13.1297|14.9809|14.9809|15.7799|17.1781|17.6104|17.8083|17.8083|18.7976|18.7976|19.1933|17.5995|17.5976|18.5645|19.222|19.338|19.8215|18.7579|19.9181|18.3711|18.2744|17.9843|18.3711|18.9512|19.338|19.9181|17.9843|19.338|19.338|23.2056|21.2718|19.338|23.2056|24.1725|24.1725|24.5593|23.9398|22.5884|20.2716|17.9548|18.341|17.9548|17.9548|18.341|18.534|17.7618|17.7618|18.0011|17.9053|20.1076|20.2991|21.0651|21.0651|21.3543|22.0035|22.9801|22.2141|22.0226|22.7886|22.9801|22.2141|22.0226|20.3949|21.1746|20.4183|21.1746|21.7417|22.1199|22.3089|22.0461|21.9346|22.3089|21.2124|20.7964|20.2293|19.6621|20.0402|20.7964|21.1746|20.4183|20.2349|21.1746|20.7964|20.6074|18.9248|20.6453|20.4593|20.4593|20.8331|21.3893|21.3893|22.0402
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|18.13|18.12|16.85|17.92|17.27|17.68|17.88|17.52|19.04|19.15|19.62|18.99|19.19|19|19.17|19.55|20.75|20.45|20.77|19.65|18.9|19.22|19.52|20.05|20.7|20.95|21.24|24.14|23.43|23.94|20.85|20.96|20.31|21.33|20.02|20.51|18.57|17.03|15.62|16.18|16.39|17.21|17.47|16.2|14.84|15.55|15.89|15.61|15.03|15.49|16.1|15.42|14.36|15.57|15.35|15.23|15.44|16.54|16.6|16.03|17.06|17.61|17.23|16.83|18.28|16.76|19|17.81|21.88|23.79|25.68|26.53|25.01|25.27|25.85|26.42|25.5|27.36|28.46|29.09|25.68|30.76|35.76|35.98|36.56|36.12|36.41|38.01|39.17|39.84|33.06|31.99|31.96|32.44|31.68|30.33|32.9|30.97|31.05|23.97|23.73|21.76|21.69|21.33|21.7|21.89|20.89|21.37|21.56|21.62|20.79|20.22|21.17|21.86|22.2|22.37|22.46|21.79|24.31|23.65|25.95|24.49|24.66|23.39|25.61|25.66|25.15|24.42|25.63|25.62|20.64|21.34|20.66|17.65|21.28|21.47|21.42|21.2|21.75|21.42|21.81|17.65|17.54|16.49|16.8|16.93|14.42|12.4|11.67|11.45|12.44|15.47|15.41|15.04|16.38|15.41|16.03|15.58|16.36|18.01|15.93|18.01|15.84|12.39|13.02|11.99|16.34|17.13|17.05|18.38|18.86|22.97|23.7|23.74|25.09|23.28|22.81|22.29|21.87|21.05|21.92|22.02|22.56|24.38|23.76|21.02|20.39|20.65|20.66|21.02|23.85|22.71|22.72|23.86|25.86|25.23|26.27|25.44|26.91|29.22|29.86|30.49|30.49|31.01|30.7|31.75|31.54|31.96|32.38|31.96|32.9|35.95|34.06|35.85|33.85|33.43|31.75|29.96|29.96|29.65|29.54|29.43|31.96|32.59|32.59|31.75|31.54|31.75|31.75|31.96|31.29|30.95|30.28|30.28|30.78|29.6|25.23|25.23|23.72|23.46|23.21|23.21|23.04|23.38|23.46|23.55|23.88|24.39|23.88|24.05|24.56|23.04
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|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|4.8|4.7|4.84|4.85|4.6|4.68||4.69|5.09|5.35|5.35|5.34|5.29|5|5|5.1|4.2|4.7|4.65|4.53|5.58|5.52|5.55|5.5|6|6.39|5.92|6.11|6.5|6.41|6.33|5.52|6.12|6.2|6|5.2|6|6|6.2|6.6|6.7|7.75|5.57|4.54|4.03|4.4|4.32|4.41|4.8|4.49|4.8|4.85|5.41|4.5|4.4|4.21|4.4|5.2|5.1|4|3.98|3.45|3.98|5.1|3.96|3.84|4.1|4||4.41|4.43|4.25|4.32|4.02|4.05|4.02|4.35|4.4|4.02|5|5.3|5.62|5.85|6.06|6.4|6.55|6.5|6.3|6.7|5.55|5.6|5.62|5.67|6|5.7|7.05|6.1|6.26|6.6|6.3|6.4|6.5|6.2|6.28|7.25|6.67|5.95|5.8|6.1|6.58|6.4|5.99|5.2|5.04|4.91|5|5|5.02|5.25|5.6|5.5|5.36|5.2|5.76|5.44|5.85|5.8|5.9|5.42|5.51|5.6|5.4|5.8|6.1|6.75|6.6|7.38|6.96|6|5.73|6.08|6|6||5.9|6|6.1|5.84|5.3|5.2|5.1|5.2|5.72|5.42|5.2|5.36|5.4|5.05|5|5.11|5.97|5.6|6|6.4|6|6.32|5.8|5.24|6.1|6.81|6.8|6.75|5.25|5.34|5.02|5.4|5.32|5|5.1|4.7||4.3|4.62|5.48|5.35|4.3|4.42|4.7|4.75|5.1|5.02|5.8|||6.2||||6.24|6|5.8|6.4||7|7.2|7.8|7.81|8.05|8.2|8|9.38|10.4|9|8.06|8|8|7.22|7.6|8|8.25|8.52|7.6|8.02|8.1|9|8.45|8.62|7.83|8.2|9.35|8.92|9.39|9.59|9.8|8|8.5|9.45|9.18|8.84|9.2|9.1|11.42|10.4|9.6|9.8|9.2|9|9.58|8.66|9.6|9.6|11
10526|39900|/equities/rain-commodities-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.18|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.23|0.23|0.21|0.23|0.22|0.23|0.2|0.2|0.19|0.2|0.21|0.21|0.19|0.2|0.2|0.23|0.23|0.25|0.25|0.23|0.27|0.28|0.28|0.31|0.31|0.31|0.26|0.27|0.27|0.23|0.23|0.23|0.24|0.26|0.22|0.22|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.16|0.16|0.19|0.18|0.17|0.14|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.15|0.09|0.1|0.1|0.11|0.12|0.11|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.16|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.22|0.23|0.24|0.25|0.26|0.2|0.2|0.21|0.22|0.22|0.21|0.17|0.17|0.19|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.17|0.17|0.19|0.19|0.2|0.21|0.28|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.32|0.35|0.32|0.36|0.36|0.36|0.37|0.34|0.31|0.35|0.33|0.32|0.3|0.28|0.29|0.26|0.28|0.27|0.28|0.26|0.28|0.26|0.27|0.27|0.26|0.27|0.24|0.22|0.23|0.21|0.21|0.22|0.22|0.2|0.21|0.23|0.2|0.22|0.23|0.23
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|752|830|840|732|741|830|839|855|914|929|954|900|852|908|895|865|791|746|791|786|771|732|840|732|830|712|623|578|633|628|554|578|524|484|593|593|583|623|460|445|493|494|573|633|662|712|702|706|761|825|771|761|728|796|712|672|692|623|682|660|692|746|761|667|741|662|707|776|821|732|722|786|830|781|840|880|939|900|939|1068|1137|875|900|914|914|969|1023|1008|989|1003|989|1176|1176|969|1003|1092|1082|1176|1176|1186|989|890|1038|1023|1038|989|1058|741|771|806|890|900|1003|998|1028|1078|1087|1162|1236|1285|1320|1325|1251|1364|1335|1374|1374|1443|1730|1483|1463|1384|1463|1433|1384|1503|1473|1631|1631|1661|1681|1705|1705|1611|1661|1671|1671|1681|1532|1957|2002|2076|1839|1789|1552|1335|1078|1073|1087|1137|1191|1285|1310|1364|1354|1186|1285|1236|1354|1424|1532|1606|1582|1829|1878|1260|1305|1246|1107|1068|1097|1087|1167|1181|1211|1335|1433|1157|850|733|692|722|717|722|717|741|811|811|925|865|939|1058|1058|1102|947|890|1058|1231|1433|1162|1063|989|989|937|909|1285|1532|1804|1888|2027|2027|2125|2471|2595|2620|2719|2990|3114|3163|3163|3584|3831|3930|3954|3781|3855|3742|3336|3262|3312|3460|3485|3361|3460|3460|3460|3752|3905|3954|4132|4033|4073
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.363|2.363|2.642|2.69|2.632|2.628|2.628|2.628|2.981|2.718|2.718|2.718|3.081|2.718|2.537|2.537|2.455|2.537|2.446|2.628|3.008|3.008|2.99|2.845|2.628|2.772|2.628|2.809|2.537|2.99|2.446|2.809|3.352|3.352|2.99|2.446|2.537|2.537|2.519|2.455|2.446|2.537|2.528|2.555|2.537|2.899|3.171|3.361|3.153|3.081|2.718|2.455|2.41|2.718|2.718|2.537|2.809|3.434|3.244|3.352|3.262|3.108|2.972|2.745|2.917|2.8|2.809|2.791|2.8|2.731|2.731|2.39|2.842|2.953|2.646|2.586|2.586|2.501|2.39|2.561|2.68|2.817|2.774|3.005|3.141|3.107|3.158|3.073|2.988|3.073|3.047|3.047|2.646|2.39|2.407|2.424|2.134|2.134|2.347|2.501|2.305|2.305|2.305|2.424|2.424|2.475|2.475|2.475|2.527|2.535|2.561||2.655||2.578||2.578|2.501||2.791|2.68|2.646||2.569|2.646|2.569||2.697|2.612|||2.441|||2.288|2.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.51|0.43|0.47|0.51|0.48|0.48||0.59|0.56|0.51|0.57|0.49|0.55|0.52|0.49|0.48|0.52|0.48|0.48|0.46|0.53|0.43|0.43|0.83|0.46|0.54|0.53|0.6|0.53|0.53|0.57|0.48|0.49|0.51|0.56|0.54|0.54|0.6|0.54|0.51|0.44|0.48|0.45|0.59|0.37|0.38|0.42|0.47|0.54|0.55|0.59|0.57|0.47|0.44|0.41|0.4|0.44|0.45|0.49|0.48|0.5|0.52|0.52|0.54|0.5|0.49|0.51|0.5|0.49|0.57|0.55|0.69|0.66|0.66|0.7|0.66|0.66|0.72|0.73|0.84|0.84|0.79|0.9|0.92|0.99|1.03|1.14|1.22|1.05|1.03|1.08|1.09|1.07|1.34|1.35|1.22|1.75|1.68|0.91|0.89|0.77|0.81|0.79|0.8|0.85|0.85|0.69|0.78|0.8|0.89|0.9|0.81|0.78|0.82|0.72|0.76|0.75|0.72|0.72|0.72|0.78|0.75|0.7|0.93|0.81|0.97|0.97|1.43|0.68|0.63|0.65|0.57|0.56|0.51|0.53|0.57|0.58|0.56|0.6|0.53|0.56|0.56|0.61|0.63|0.61|0.54|0.55|0.62|0.58|0.57|0.6|0.57|0.6|0.61|0.66|0.66|0.68|0.66|0.69|0.6|0.66|0.66|0.68|0.75|0.74|0.8|0.82|0.78|0.81|0.84|0.87|0.9|0.9|0.91|0.92|1.12|1.04|0.73|0.74|0.69|0.68|0.73|0.76|0.69|0.71|0.78|0.78|0.86|0.76|0.84|0.73|0.66|0.68|0.73|0.8|0.81|0.81|0.85|0.89|0.89|0.89|0.88|0.95|1|0.99|1.03|1.05|1.09|1.1|1.16|1.18|1.23|1.33|1.11|1.14|1.25|1.16|1.11|1.21|1.18|1.13|1.2|1.24|1.4|1.22|1.22|1.11|1.15|1.15|1.14|1.22|1.26|1.3|1.47|1.29|1.34|1.32|1.38|1.32|1.38|1.55|1.53|1.42|1.29|1.26|1.19|1.19|1.27|1.24|1.39|1.41|1.39
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|7.87|7.88|7.55|7.47|7.93|8.32|8.5|8.45|8.45|8.82|9.17|9.19|9.6|9.05|8.25|7.92|7.91|7.84|8.4|7.57|8.05|8.4|8.46|9.67|11.04|12.12|12.62|13.21|14.15|13.3|10.92|10.83|10.83|11.16|11.08|10.92|11.7|11.48|11.67|11.58|11.75|10.57|10.15|10.1|10|9.8|11.33|11.85|12.18|13.75|14.23|15.15|14.56|14.35|13.42|13.43|14.55|14.54|13.5|13.79|14.1|16.67|14.73|12.08|11.72|10.81|10.23|11.59|11.69|13.28|14.99|14.34|15.17|17.1|14.59|14.58|14.75|20.09|24.29|22.08|23.48|26.99|25.49|28.92|31.26|36.58|34.58|35.17|32.97|36.87|41|41.75|43.18|46.3|12.06|29.91|31.82|27.08|19.82|16.89|16.67|16.83|16.81|16.67|16.92|16.64|16.88|16.67|15.31|15.83|16.09|||||||13||12.22|12.47||||12.22|12.22|||10.27|9.72|||10.83|11.67|9.39||||||||8.69|||||||8.61|||9.31|||||||||9.31|9.72|10.28|11.81|||||10.74|10.28|10.28|10.44||10.69|10.69|11.81|11.25|15.14|13.39|14.86|15.74|17.49|||19.42||||||19.43||||||||18.61||18.33|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|21.55|21|20.7|20.85|21.45|22.65|26.6|26.2|25.85|25.6|25.9|25.65|26.9|27.7|25.95|23|22.5|22.35|22|20.4|21.15|21.55|21.15|22.55|23.55|25.2|31.2|29.75|32.45|27.5|30.6|27.2|26.25|28.65|26.95|26.35|27.55|30.25|25|24.05|22.5|22.6|22.15|22.2|20.85|21|24.2|19.8|20.05|21.55|22.95|21.35|21.25|20.05|20.05|21.35|22.05|23.8|26.75|25.7|24.05|24.85|26.55|24.8|24.95|22.55|21.35|22.15|25.85|25.6|29.85|33.15|34.35|37.3|30.8|32.95|29.15|35.85|40.95|48.4|49.95|42.15|45.25|48.15|40.8|41.55|47.7|50.75|40.5|27.5|26.5|23.1|22.25|23.35|23.3|23.1|27|21.25|20.9|20.65|19.25|19.55|19.95|19.35|19.2|18.5|18.35|16.55|18.6|19.5|22.3|24.7|22.1|20.75|19.1|19.6|19|17.3|18.7|16.6|16|16.45|14.5|15.95|14.85|16.1|15.5|15.3|13.6|12.65|13.95|15|14.8|14.9|15.95|16|17.3|18.6|18.7|16.85|16.75|16.8|16.7|16.6|17.1|16.7|16.05|16.7|16.65|17|16.75|17.55|18.2|18.45|16.65|17|16.95|18|18.15|20.3|20.3|20.3|21.8|21.95|20.95|22|20|20.9|22|26.1|27.2|25.9|28.45|28.2|29.45|33.55|32.7|26.45|24.9|24|22.1|22.2|21.5|21|20.4|20.4|21|20.5|21.35|22.1|25.75|22.15|21.45|20|19.9|20|20.55|20.8|21.95|23.5|23.5|24.15|23.7|24.4|24.65|25.2|25.95|25.15|26.05|27.25|28.4|29.1|30.5|24.1|24.5|26.05|23.75|22.7|22.6|22.55|22.6|22.25|23.9|24.25|22.75|21.9|22.75|23|23.25|23.15|24.65|25|25.9|28.1|25.25|24|24.3|23|25.45|24.05|29.2|30.05|27.55|23.8|25.25|22.8|20.05|19.4|21.3|22.75|23|23.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.326|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236||0.22|0.269|0.269|0.269|0.24|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.232||0.224|||0.224||0.216|0.212|0.208|0.208|0.208|0.208||||0.216||0.232||0.24|0.236||||0.236|0.232|0.208|0.204||0.204||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1|0.9|0.92|0.89|0.946|0.92|0.937|1.139|1.136|1.181|1.146|1.191|1.226|1.171|1.09|0.992|0.939|0.954|0.887|0.915|0.892|0.972|0.955|1.095|1.16|0.988|0.946|1.09|0.987|0.975|0.954|0.825|0.74|0.69|0.691|0.689|0.66|0.771|0.669|0.735|0.836|0.848|0.922|0.902|0.867|0.837|0.995|1.014|0.972|1.149|1.263|1.289|1.339|1.252|1.34|1.294|1.137|1.139|1.14|1.151|1.095|1.14|1.281|1.375|1.434|1.258|1.321|1.691|1.776|1.798|1.611|1.735|1.716|1.838|1.968|1.814|1.879|1.555|1.489|1.511|1.53|1.404|1.417|1.633|1.715|1.19|0.99|0.953|0.78|0.707|0.819|0.855|0.885|0.81|0.718|0.718|0.725|0.7|0.721|0.66|0.665|0.61|0.765|0.769|0.775|0.81|0.825|0.82|0.83|1.01|1.16|1.23|1.161|1.055|0.96|0.87|0.663|0.695|0.63|0.566|0.62|0.564|0.555|0.583|0.515|0.585|0.583|0.62|0.53|0.499|0.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.38|6.9|6.78|7.48|7.04|6.36|6.24|7.04|7.44|7.54|7.94|8.08|8.26|8.92|9.06|8.6|8.72|9.06|8.84|8.74|8.58|8.66|8.92|8.34|8.88|8.28|8.06|8.32|7.92|8.1|7.98|7.88|7.84|7.9|7.87|7.95|8.6|8.66|8.53|7.64|7.56|7.81|8.01|7.98|8.11|7.75|8.11|8.6|8.41|8.88|9.57|8.26|8.11|7.76|7.7|8.09|8.51|8.73|8.89|8.64|8.86|9.21|9.61|9.79|9.48|9.41|9.99|9.21|8.82|8.66|9.21|8.38|9.05|10.64|10.02|11.59|13.66|11.49|9.61|9.21|9.26|7.5|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.3|3.02|2.84|3.16|2.91|2.67|2.53|2.97|3.26|3.4|3.1|3.2|3.44|4.08|4.22|4.26|4.34|4.48|4.7|4.78|4.82|4.84|5|5.16|5.62|5.18|4.92|5.46|4.78|4.58|4.54|4.34|4.62|4.78|5.28|5.66|6.34|6.66|6.19|6.52|6.46|6.85|7.28|7.04|6.98|6.16|7.56|8.72|9.16|9.76|9.64|7.37|7.25|7.15|7.23|8.79|9.3|10.11|10.81|10.22|10.84|11.67|12.21|12.15|12.16|11.75|13.03|13.87|10.81|9.95|10.74|11.78|14.79|14.04|12.82|13.98|13.18|14.24|14.72|15.79|17.03|17.53|17.07|16.88|18.42|19.46|20.27|15.9|17.91|18.88|21.31|23.06|24.61|26.73|26.56|24.44|25.86|23.51|22.56|22.3|21.3|21.94|20.14|18.88|16.69|14.98|14.98|14.79|13.14|12.93|11.99|12.13|11.77|10.65|11.04|11.5|10.31|9.13|10.98|9.13|9.03|9.09|8.05|8.47|8.56|7.87|8.75|9.24|9.38|9.51|9.27|9.41|8.9|8.35|8.2|7.24|6.96|7.3|7.13|6.66|6.01|6.07|6.32|6.74|7.16|6.3|6.69|5.78|5.8|5.78|4.9|5.33|5.57|5.49|5.58|6.05|5.17|6.38|5.89|6.67|6.53|6.83|6.82|6.67|6.73|6.61|6.24|6.17|6.63|6.39|6.24|5.22|4.79|5.09|5.2|4.48|4.58|4.79|4.48|4.46|4.58|4.15|4.15|4.09|4.14|3.8|3.33|3.48|3.48|3.64|3.8|3.73|3.69|3.83|3.93|3.78|3.54|3.55|3.65|3.44|3.75|4.14|4.06|3.91|3.75|3.75|3.69|3.71|3.67|3.69|3.61|3.66|3.75|3.62|3.75|3.75|3.42|3.43|3.53|3.75|3.72|3.54|3.8|3.32|3.3|3.21|3.38|3.5|3.51|3.12|3.22|2.98|2.96|2.91|2.85|2.99|2.84|2.64|2.48|2.49|2.53|2.45|2.4|2.28|2.27|2.28|2.27|2.18|2.24|2.26|2.35|2.4
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|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|144.41|135.15|135.15|134.23|117.56|112.01|111.08|113.4|107.38|111.08|104.6|111.08|112.01|112.12|109.23|103.69|101.83|106.45|92.57|87.02|86.09|88.87|86.78|86.09|120.34|127.3|125.6|125.43|122.19|123.12|126.36|125.9|126.82|125.89|127.75|123.12|124.97|117.1|121.03|126.82|126.45|127.28|118.95|91.64|83.31|96.27|99.05|99.97|102.75|99.97|100.9|98.12|96.73|97.66|98.12|99.97|99.97|106.45|104.14|110.16|106.92|99.97|101.83|98.68|98.12|97.2|98.12|96.73|93.49|94.42|99.05|96.27|101.83|94.42|92.57|98.12|101.83|107.84|101.83|109.23|115.71|114.79|105.53|112.93|113.86|108.31|110.16|109.23|110.16|115.71|116.64|112.01|112.02|116.64|113.95|107.38|110.62|102.75|112.01|112.93|118.95|121.27|127.75|129.09|131.45|129.6|133.3|139.78|137|143.48|143.95|142.56|129.6|125.43|130.06|131.91|129.6|125.43|127.75|133.3|133.3|132.37|133.07|141.63|133.3|124.04|116.64|112.93|114.88|109.23|101.83|108.31|92.11|87.02|89.33|92.57|86.09|97.2|103.68|105.99|102.29|102.75|101.83|112.01|115.71|116.64|111.08|102.75|99.05|97.2|90.25|91.64|90.02|76.83|73.59|81.46|88.87|100.9|114.37|118.49|120.8|124.04|127.75|115.25|111.08|112.93|115.25|120.34|123.58|122.19|124.98|124.97|135.15|134.23|134.23|139.32|141.63|146.26|141.72|146.26|143.48|146.26|141.63|138.85|124.97|120.34|118.49|118.49|122.65|122.19|143.48|141.63|147.18|150.42|148.11|144.87|148.11|150.42|151.81|154.59|155.52|151.81|151.81|150.89|151.81|154.59|154.59|154.59|148.11|151.81|157.37|158.99|162|164.77|155.52|162|160.51|155.98|151.35|163.85|158.76|152.74|154.59|154.59|159.68|157.6|153.66|155.52|150.42|149.2|144.3|149.2|149.74|141.58|137.22|132.92|139.94|145.39|143.1|134.23|137.85|124.15|123.61|115.44|113.26|112.17|112.99|120.88|122.52|123.33|124.15|127.69
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.9235|2.8696|2.716|2.8198|2.7729|2.9917|2.9822|3.0978|3.2063|3.1785|3.0095|3.0682|3.3628|3.3996|3.6154|3.1743|3.1286|3.0196|2.9431|2.6763|2.9763|3.2449|3.246|3.9634|4.3666|4.2925|4.0257|4.5409|3.782|2.7249|2.9128|2.6692|2.4978|2.4949|2.3887|2.2731|2.4901|2.3348|2.0188|2.014|2.0603|1.9927|1.9962|2.017|1.88|1.8872|1.9559|1.8972|1.9233|2.052|2.1207|2.0158|2.0158|2.0069|2.0099|2.1024|2.1379|2.2292|2.397|2.4368|2.4178|2.5126|2.2826|2.3431|2.3733|2.4871|2.1409|2.1338|2.1445|2.2067|2.2802|2.4379|2.2091|2.2002|2.1|2.1427|2.0389|2.3105|2.3875|2.7634|2.9413|2.7498|2.0253|1.7389|1.7472|1.7692|1.7022|1.8024|1.9642|1.8557|1.7923|1.5468|1.5415|1.6358|1.7259|1.5006|1.5391|1.4947|1.7105|1.4312|1.4692|1.4976|1.5314|1.5178|1.7834|1.5154|1.2723|1.3221|1.3423|1.3951|1.363|1.2688|1.2925|1.1911|1.2095|1.2036|1.2451|1.1632|1.2427|1.1638|1.1253|1.0458|1.0968|1.2154|1.1484|1.168|1.1579|1.2012|1.1858|1.4105|1.1751|1.1858|1.1585|1.2202|1.3518|1.4004|1.4395|1.5741|1.3945|1.3239|1.3524|1.4111|1.4217|1.398|1.4686|1.519|1.4478|1.5872|1.4804|1.6269|1.714|1.819|1.8308|1.816|1.8142|1.7615|1.9198|1.953|1.9785|2.0727|1.9654|1.9613|1.9109|1.9547|1.8403|1.9464|1.8379|1.8812|1.9571|2.1717|2.3715|2.167|2.397|2.3929|2.563|2.6294|2.2702|1.7881|1.8285|1.6287|1.6346|1.631|1.5901|1.4781|1.4798|1.5296|1.564|1.5504|1.5706|1.6589|1.88|1.5741|1.4502|1.4555|1.5059|1.5326|1.6026|1.6992|1.7526|1.7431|1.765|1.8237|1.7852|1.746|1.7698|1.8747|1.9387|2.065|2.0081|2.097|2.1889|2.2541|2.0923|1.9115|2.0176|2.0757|2.1071|2.1462|2.1391|2.2411|2.1456|2.2085|2.2221|2.4539|2.6828|2.62|2.1445|2.1391|2.0455|2.0152|2.1949|2.2174|2.2767|2.4925|2.2328|2.1551|2.1877|2.2049|2.2773|2.301|2.4184|2.4456|2.4273|2.2014|2.1581|2.1468|2.1326|2.0057|2.0621|2.081|1.8433|1.8403
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.02|6.96|6.6|7.46|7|6.14|5.64|6.16|6.46|6.6|7.2|8.1|8.56|9.22|9.28|9.06|9.26|9.7|9.66|9.2|8.86|9.1|9.12|9.1|9.86|9.28|9.42|9.7|9.58|9.6|9.4|9.28|10.18|9.88|10.43|10.4|10.79|11.52|11.12|10.56|10.64|10.95|11.27|11.17|10.74|10.61|11.53|12.09|12.18|12.16|12.74|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|11.17|11.64|11.87|12.31|12.34|12.15|13.22|12.31|12|12.03|11.74|12.03|13.22|13.51|13.26|12.15|12.65|13.06|12.52|12.46|12.6|13.48|13|11.34|12.58|13.5|14.15|14.99|13.5|13.11|12.76|12.69|13.39|12.97|13.78|13.93|13.26|14.78|14.36|14.78|16.71|16.17|16.75|11.94|10.57|8.73|8.4|9.25|7.75|7.87|8.28|7.77|7.98|8.05|7.53|7.73|7.95|8.12|7.89|8.02|7.81|7.53|6.93|6.41|6.69|6.92|6.44|6.82|7.5|7.92|6.78|7.36|7.25|6.53|6.41|6.41|6.3|6.5|6.48|6.41|6.15|6.33|6.08|6.47|6.79|6.58|6.64|6.64|6.39|6.51|6.82|6.21|6.28|6.97|7.38|7.39|7.38|7.64|7.92|7.64|7.8|7.61|7.54|7.59|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|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|1.119|1.068|1.065|1.057|1.057|1.01||1.01|1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.105|1.088|1.058|1.119|1.15||1.088|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.034|1.006|1.041|1.049|1.034|1.026|1.026|1.021|1.018|1.018|1.023|1.01|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.06|1.065|1.057|1.013|1.013||0.987|||1.086|1.072|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|49.1|46.77|45.55|46.84|43.87|44.2|45.39|44.94|43|44.49|44.55|45.71|48.39|49.07|47.2|48.36|43.1|44.26|45.1|43.58|44.49|46.58|47.1|48.55|51.56|56.01|57.95|62.98|64.95|58.56|61.82|60.11|60.76|65.15|62.79|61.18|62.34|65.99|58.3|59.17|54.4|54.46|52.94|53.23|49.72|50.04|52.3|51.98|53.91|57.4|60.89|60.24|61.08|61.11|60.3|61.76|60.21|62.5|65.44|64.99|60.27|60.3|60.53|60.11|59.5|56.69|52.23|52.75|58.5|58.21|64.05|67.86|73.96|70.47|69.25|63.6|56.49|60.08|63.05|70.28|75.22|78.19|73.48|80.13|84.16|83.16|82.61|85.94|85.42|88.23|90.81|86.42|87.07|91.88|92.55|95.69|107.47|112.7|108.89|109.76|121.58|110.89|114.7|115.54|123.19|119.64|110.34|114.25|121.45|131.97|132.29|143.34|142.04|146.02|153.5|144.01|141.88|127.19|131.39|118.8|113.64|115.9|118.16|128.94|121.38|123.19|120.41|138.23|120.09|116.99|107.73|117.83|125.9|133.65|109.79|99.43|96.49|108.08|95.56|95.56|96.2|101.37|96.85|98.01|101.05|93.39|92.43|95.56|99.27|101.14|106.99|114.28|118.64|114.6|100.72|97.28|96.68|93.1|94.72|93.86|98.55|100.59|106.62|104.6|100.87|105.89|91.64|99.82|114.26|101.15|106.45|106.83|115.12|112.97|121.6|120.52|129.52|117.47|119.62|101.17|93|100.72|102.38|94.7|93.84|96.42|97.71|103.31|101.58|105.18|111.91|103.61|100.08|99|99|100.08|101.15|99.32|99.11|99|100.61|98.14|97.71|95.56|92.54|93.4|97.28|98.68|94.7|102.06|110.3|111.31|114.88|101.88|103.71|103.67|96.78|91.19|92.33|79.91|79.63|80.92|83.18|77.05|75.54|76.53|71.11|77.01|75.8|77.65|81.22|80.06|80.92|89.53|81.83|79.63|81.8|83.07|84.8|84.37|87.49|90.39|83.5|78.19|74.68|71.65|70.29|70.16|68.87|69.97|71.24|75.11
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.14|1.99|1.92|1.97|1.87|1.79|1.62|1.77|1.92|1.79|1.89|1.87|1.89|2|2.12|2.07|2.17|2.29|2|1.68|1.73|1.78|1.86|1.93||2|1.61|1.61|1.54|1.81|1.9|2.05|2.03|1.98||2.1|2.1|2.05|1.44|1.81|2.07|2.25|2.5|2.29|2.32|2.1|2.15|1.93|1.95|2.07|2.12|2.2|2.25|2.1|2.22|2.44|2.62|2.62|2.56|2.81|2.81|2.97|2.85|3.17|3.13|3.01|3.2|3.32|3.4|3.36|2.88|3.08|2.8|2.63|3||3.2|3.16|2.8|2.88|3.08|3.48|3.73|3.69|3.93|3.12|2.84|2.71|2.59|2.15|1.88|1.7|1.74|1.72|1.66|1.68|1.62|1.6|1.62|1.62|1.66|1.68|1.66|1.5|1.52|1.5|1.46|1.46|1.52|1.46|1.48|1.5|1.38|1.3|1.35|1.46|1.4|1.4|1.56|1.5|1.42|1.45|1.32|1.22|1.3||1.32|1.34|1.26|1.14|1.24|1.21|1.05|0.98|0.89||0.9|0.97|0.85|0.89|0.73|0.77|0.79|0.85|0.74|0.65|0.79|0.66|0.63|0.5|0.49|0.51|0.5|0.44|0.52|0.58|0.58|0.7|0.68|0.7|0.78|0.75|0.75|0.73|0.74|0.68|0.66|0.67|0.71|0.64|0.72|0.74|0.7|0.67|0.65|0.67||0.6|0.57|0.54|0.51|0.5|0.46|0.45|0.45|0.48|0.53|0.53|0.49|0.53|0.5|0.49|0.47|0.45|0.49|0.49|0.55|0.51|0.54|0.51|0.51|0.64|0.45|0.41|0.4|0.37|0.35|0.33|0.29|0.29|0.29|0.3|0.27|0.27|0.28|0.28|0.29|0.29|0.26|0.26|0.26|0.25|0.22|0.24|0.22|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.2|0.2|0.21|0.22|0.2|0.2|0.23|0.24|0.23|0.24|0.22|0.2|0.18|0.18|0.18|0.15|0.14|0.14|0.14|0.15
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|0.55|0.55|0.53|0.55|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.49|0.53|0.56|0.59|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||0.47|||0.69|||0.73|0.73||0.73||0.74|0.82||0.87|0.87|0.82|0.78|0.8|0.77|0.71|0.75|0.69|0.75|0.67|0.67|||0.63|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||1.59|1.18||1.64|1.46|||||||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|||||||
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|0.94|0.92|0.94|0.91|0.86|0.86|0.92|0.92|0.92|0.96|0.98|1.09|1.03|1.06|1.08|0.97|0.93|0.87|0.89|0.89|0.93|0.92|0.93|1|1.13|1.27|1.35|1.44|1.41|1.47|1.39|1.29|1.3|1.39|1.44|1.44|1.56|1.59|1.55|1.37|1.42|1.33|1.38|1.45|1.48|1.45|1.5|1.53|1.56|1.69|1.81|1.84|1.99|1.51|1.49|1.59|1.59|1.75|1.86|1.8|1.89|2.12|2.11|2.16|1.93|1.76|1.87|2.05|2.27|2.27|2.41|2.64|2.53|2.65|2.75|2.94|2.58|3.07|3.35|3.57|3.68|4.02|5.03|4.63|4.23|4.14|4.31|4.12|3.96|3.53|3.61|3.62|3.5|3.85|3.88|3.95|4.01|3.4|3.97|3.4|3.11|3.38|3.44|3.57|3.57|3.02|2.55|2.55|2.14|1.95|1.5|1.66|1.55|1.06|1.13|1.16|1.04|0.99|1.11|1.18|1.22|1.09|1.2|1.54|1.04|1.09|0.91|0.88|0.7|0.86|0.66|0.69|0.62|0.61|0.67|0.69|0.73|0.78|0.77|0.62|0.62|0.62|0.64|0.64|0.67|0.67|0.65|0.64|0.64|0.62|0.73|0.79|0.81|0.8|0.78|0.78|0.82|0.67|0.65|0.66|0.64|0.71|0.73|0.73|0.62|0.7|0.69|0.74|0.82|1|1.03|0.9|1|1.07|1.16|1.22|1.07|0.92|0.97|0.94|0.77|0.76|0.88|0.76|0.77|0.77|0.82|0.74|0.88|0.97|1|1.03|1.05|1.1|1.06|1.22|1.19|1.25|1.27|1.33|1.38|1.55|1.53|1.55|1.71|1.75|1.84|1.85|1.92|2.13|2.18|2.56|2.46|2.3|2.54|2.29|1.83|1.85|2.02|2.42|2.4|2.41|2.6|2.71|2.61|2.89|2.94|2.93|2.87|2.9|3.03|3.11|3.32|3.73|3.22|3.12|3.19|3.21|3.14|3.46|3.68|3.63|3.35|2.81|2.81|2.63|2.45|2.69|3.55|3.8|4.02|4.12
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|7.3|7.39|7.52|7.61|7.43|8.02|8.83|9.06|8.83|9.24|9.15|9.1|9.96|10.32|10|10.23|10.23|9.69|10.27|8.92|9.64|10.18|9.96|10.54|10.86|12.93|14.24|15.18|14.55|14.64|15.45|15.81|15.99|17.39|16.8|16.53|19.42|17.62|16.89|16.58|16.31|17.26|16.49|15.77|15.14|15.32|16.13|16.22|16.26|18.16|21.45|17.93|18.47|17.8|15.5|15.9|18.34|20.45|21.9|23.43|21.45|22.21|24.82|31.09|20.68|20.63|22.26|21.9|26.45|25.14|28.29|37.75|39.69|51.04|47.44|49.65|50.86|69.2|79.61|69.83|55.64|41.99|28.52|22.21|18.43|20.36|18.47|18.92|19.1|18.97|19.82|21.13|19.64|19.73|18.97|18.02|20.32|21.08|19.6|19.91|19.19|21.58|25.36|26.18|20.9|17.53|15.86|14.06|14.64|14.82|15.18|13.52|13.52|13.16|13.7|13.97|15.99|12.16|12.16|11.53|10.81|11.04|11.94|11.8|11.71|13.52|12.16|12.34|11.94|12.61|12.84|12.61|13.52|14.06|13.52|13.29|12.25|13.52|12.16|12.61|12.03|12.07|11.71|10.86|12.61|12.84|11.22|10.59|10.86|10.81|10.81|10.81|11.04|10.72||5.18|8.79|10.81|11.35|11.26|11.31|11.62|12.16|12.61|11.71|11.31|11.26|11.49|11.71|11.71|12.16|10.95|12.48|12.39|13.43|15.32|15.14|15.14|12.61|11.26|10.5|10.14|10.59|10.36|9.91|9.46|9.69|10.41|9.46|10.95|10.59|9.91|9.37|9.87|9.28||9.37|10.36|10.81|11.26|11.67|11.17|11.71|11.58|12.16|12.16|12.75|12.48|12.39|13.7|12.89|14.55|15.27|10.59|11.98|12.84|12.61||13.74|12.7|14.42|14.96|16.22|16.31|16.31|15.36|16.44||16.22|16.22|16.53|18.7|18.47|19.37|18.47|19.73|22.08|24.33|24.33|22.57|27.03|28.38|29.73|25.09|25.45|23.11|24.46|25.68|25|24.46|23.64|23.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2381|2288|2125|2095|2038|2077|2152|2225|2182|2264|2351|2303|2276|2258|2167|2062|2044|1996|2011|1984|1902|1999|2047|2113|2258|2252|2366|2435|2438|2336|2288|2363|2089|2032|1818|1733|1914|1856|1771|1862|1900|1903|1841|1932|2037|2017|2189|2163|1946|2189|2239|2192|2250|2288|2309|2315|2250|2470|2639|2768|2683|2630|2528|2689|2417|2052|2294|2677|2692|2601|2771|2937|3010|3244|3478|3376|3712|3712|3390|3668|3156|3215|3113|2899|3273|3653|3235|3391|4171|4710|3831|3405|3972|4001|3944|3745|3802|3916|3845|3646|4341|4384|4582|4398|4767|4795|4852|5164|5292|4767|5420|5051|4568|4370|4256|4597|4795|4327|4256|4568|5249|4838|4852|4426|4370|4199|3972|4029|4029|3788|3589|3646|3916|4143|4228|4299|4994|5079|4311|4160|4132|4408|3526|3636|3443|3196|3237|3030|3140|3292|2975|2782|2782|3030|3292|3085|3044|3085|3264|3306|3540|3526|3636|3526|3402|3457|3636|3843|4545|4160|4050|3843|4573|5151|5454|6529|5675|4972|5923|6281|6474|6033|6612|7107|6364|5041|4904|4132|4628|3526||3049|3183|2996|4119|4680|5456|6339|5857|4360|6365|7141|6954|6954|7114|7569|7783|8050|8157|8211|7676|7836|8050|7622|7943|7943|7676|7489|7943|8050|8157|8345|8692|9200|9628|8826|8719|8799|8666|7542|7596|7756|7703|8264|7622|7622|7542|7248|7328|7435|7355|5938|6686|6579|8024|8532|8425|8612|8585|8880|8532|10324
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|0.0566|0.056|0.0547|0.0578|0.059|0.059|0.0584|0.0615|0.059|0.0572|0.0609|0.063|0.0621|0.0694|0.0663|0.0648|0.0648|0.0579|0.0488|0.0416|0.0374|0.0362|0.038|0.0368||0.0368|0.0305|0.0404|0.0398|0.0452|0.0488|0.0519|0.0513|0.0458||0.0452|0.041|0.044|0.0422|0.0501|0.0648|0.0754|0.0709|0.0739|0.0739|0.0724|0.0724|0.0678|0.0694|0.0769|0.0754|0.0769|0.0739|0.0724|0.0769|0.0784|0.0814|0.0844|0.089|0.0905|0.0874|0.0874|0.0844|0.0935|0.095|0.0983|0.1042|0.1147|0.1147|0.1162|0.1042|0.1072|0.0998|0.0938|0.1013||0.0968|0.0923|0.0998|0.1072|0.1162|0.1251|0.14|0.1162|0.143|0.1147|0.1236|0.1072|0.0879|0.0789|0.064|0.053|0.0518|0.0441|0.0453|0.0399|0.0375|0.0387|0.0345|0.0351|0.0393|0.0399|0.034|0.0286|0.028|0.034|0.0369|0.0375|0.0399|0.0375|0.0316|0.0304|0.0271|0.0292|0.0304|0.0292|0.0304|0.0325|0.0282|0.029|0.0274|0.0302|0.0298|0.0278|0.0306||0.0325|0.0317|0.0321|0.031|0.0317|0.0302|0.0321|0.029|0.0278||0.029|0.0286|0.0239|0.0239|0.0231|0.0219|0.0243|0.0251|0.0223|0.0216|0.0282|0.0263|0.0274|0.0259|0.0263|0.0274|0.0317|0.0212|0.0239|0.0325|0.0365|0.0431|0.0486|0.0517|0.0737|0.0745|0.0784|0.0753|0.0745|0.0721|0.0698|0.0713|0.0643|0.0604|0.0581|0.0519|0.0496|0.0449|0.0418|0.0434||0.0341|0.0271|0.0256|0.0298|0.0225|0.0186|0.0155|0.0155|0.0158|0.0205|0.0186|0.0174|0.0209|0.0209|0.0194|0.0159|0.0149|0.017|0.017|0.0167|0.0143|0.0155|0.019|0.0229|0.0174|0.0167|0.0164|0.0163|0.0147|0.0152|0.0144|0.0144|0.0144|0.0143|0.0141|0.0139|0.0163|0.0178|0.0186|0.0182|0.0163|0.0163|0.0152|0.0167|0.015|0.0149|0.0156|0.0156|0.0164|0.019|0.0197|0.0186|0.0212|0.0219|0.0238|0.0216|0.0193|0.0219|0.0219|0.0223|0.0238|0.0234|0.0193|0.0178|0.0167|0.016|0.0153|0.0146|0.0143|0.0164|0.0175|0.016|0.014|0.0143|0.012
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.188|0.182|0.173|0.2|0.206|0.209|0.209|0.258|0.295|0.283|0.32|0.332|0.317|0.345|0.363|0.32|0.338|0.317|0.237|0.206|0.194|0.182|0.203|0.212||0.209|0.182|0.305|0.277|0.326|0.326|0.4|0.369|0.32||0.32|0.308|0.301|0.283|0.474|0.585|0.708|0.784|0.692|0.723|0.681|0.637|0.549|0.549|0.56|0.626|0.659|0.648|0.648|0.637|0.692|0.714|0.703|0.626|0.659|0.659|0.703|0.659|0.692|0.659|0.615|0.626|0.725|0.802|0.835|0.747|0.89|0.978|0.945|1.022||0.989|0.901|0.758|0.692|0.681|0.714|0.813|0.78|0.901|0.659|0.703|0.626|0.626|0.571|0.505|0.321|0.343|0.325|0.286|0.237|0.207|0.19|0.176|0.179|0.184|0.187|0.181|0.159|0.159|0.187|0.181|0.17|0.173|0.179|0.17|0.151|0.143|0.151|0.168|0.168|0.157|0.157|0.148|0.157|0.151|0.135|0.129|0.095|0.088||0.092|0.085|0.087|0.085|0.093|0.091|0.066|0.057|0.054||0.053|0.057|0.06|0.06|0.054|0.063|0.069|0.07|0.065|0.061|0.082|0.071|0.078|0.081|0.073|0.074|0.079|0.072|0.069|0.069|0.069|0.088|0.092|0.111|0.127|0.123|0.127|0.125|0.138|0.119|0.117|0.117|0.125|0.117|0.121|0.121|0.121|0.121|0.102|0.096||0.073|0.071|0.066|0.066|0.065|0.058|0.049|0.048|0.052|0.066|0.064|0.061|0.067|0.063|0.061|0.065|0.064|0.064|0.057|0.064|0.057|0.067|0.056|0.07|0.061|0.047|0.043|0.042|0.034|0.031|0.025|0.025|0.024|0.022|0.023|0.022|0.022|0.023|0.022|0.021|0.019|0.018|0.016|0.017|0.016|0.015|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.017|0.019|0.017|0.017|0.022|0.022|0.02|0.021|0.023|0.021|0.016|0.014|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.01
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.98|5.97|6.55|5.93|5.81|5.83|5.22|6.36|6.45|6.33|6.52|6.77|6.55|6.52|6.45|6.55|6.64|6.74|6.87|7.17|7.37|7.22|6.74|7.27|7.23|7.46|7.14|7.22|7.23|7.45|7.46|7.46|7.46|7.58|6.68|7.04|6.74|7.04|7.22|7.22|6.92|7.46|7.7|7.7|6.8|6.68|6.92|7.28|7.22|7.22|7.1|7.22|7.1|6.98|7.4|7.82|8.25|8.55|9.09|8.67|8.67|8.25|8.18|7.7|7.52|7.4|7.28|7.58|7.64|7.94|8.31|8.37|8.43|8.18|8.18|8.12|8.37|8.79|8.67|9.03|8.55|8.37|7.94|8.55|8.97|8.91|8.85|9.03|8.91|8.55|8.18|8.06|8.06|8.18|8.12|8.06|8.25|7.82|7.94|7.88|7.94|7.94|7.82|7.7|7.52|7.7|7.7|8.06|8.31|8.85|9.03|9.33|9.57|9.15|8.55|8.67|8.55|8.55|8.97|9.27|9.69|9.21|9.15|9.09|8.91|9.39|8.97|8.85|9.27|9.33|9.51|10.05|10.05|9.87|9.21|9.45|9.63|9.69|9.75|9.69|9.39|9.69|9.99|9.75|10.29|10.47|10.53|9.93|9.69|9.63|9.27|9.45|9.27|8.73|7.64|8.67|9.15|9.81|10.41|11.19|11.5|11.37|11.92|11.68|11.37|10.53|10.53|10.29|10.77|10.29|10.11|10.71|11.07|11.13|11.25|10.95|10.83|11.19|11.31|11.37|11.31|11.19|11.31|11.07|11.31|10.83|10.89|11.01|11.07|10.59|10.89|10.71|10.47|10.53|10.95|10.64|10.11|8.91|9.27|9.09|10.53|10.95|10.95|11.19|11.13|11.31|11.37|11.31|11.31|11.07|11.07|10.89|11.07|11.5|11.07|11.56|12.52|11.56|12.04|11.8|12.04|12.16|12.16|12.16|12.28|12.4|12.04|11.56|11.68|12.28|12.52|12.52|12.4|12.4|12.16|12.53|12.88|13.12|12.64|12.52|13.12|12.64|11.92|11.8|11.56|11.31|11.68|11.92|11.92|11.56|11.43|11.31
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|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.013|0.012|0.011|0.012|0.012|0.01|0.009|0.008|0.008|0.008|0.008||0.008|0.007|0.008|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.007|0.008|0.007|0.008|0.01|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.012||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.013|0.011|0.008|0.008|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.002|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|0.002|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|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|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.17|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.13|0.14|0.15|0.15|0.16|0.15|0.15|0.14|0.13|0.11|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.12|0.13|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|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|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.12|0.12|0.12|0.11|0.11|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.15|0.13|0.11|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|16.24|15.38|15.6|15.51|15.51|16.06|17.91|18.14|17.1|17.91|18.28|18.6|19.37|18.96|17.82|16.92|16.65|18.37|18.64|20.59|21.14|19.23|20.23|21.32|21.86|24.81|26.31|27.76|29.43|26.99|31.02|32.11|32.66|32.93|34.29|34.51|34.51|35.38|30.39|32.52|30.07|29.16|26.4|25.17|25.9|24.26|24.22|22.72|23.54|23.95|26.85|25.4|25.31|25.04|25.17|25.49|27.48|28.62|29.84|31.52|32.66|30.39|34.29|32.29|34.02|36.28|34.33|34.51|40.41|36.06|39.64|44.95|47.8|47.12|44.86|43.59|38.78|51.25|52.02|57.06|57.78|66.17|59.01|60|52.7|50.52|43.36|41.86|47.98|43.72|44.86|42.81|39.91|48.71|50.52|54.61|63.99|69.26|71.57|64.54|64.81|78.42|84.9|66.94|68.26|58.64|60|43.18|44.95|42.95|45.17|47.76|35.65|29.53|21.91|22.63|20.95|19.68|20.27|19.5|17.01|16.6|16.78|18.87|17.01|18.32|18.55|18.37|17.64|18.32|18.91|19.05|19.05|18.5|21.09|21.04|20.86|23.54|21.45|20.73|17.42|18.14|18.05|18.14|19.46|18.01|17.37|17.78|16.33|16.51|17.23|18.6|19.41|18.41|18.41|17.05|16.92|17.23|18.05|19.73|20.59|20.14|23.31|22.36|19.28|18.14|18.41|18.96|21.36|26.49|29.98|24.08|27.85|25.44|26.44|31.52|30.66|22|22.54|21.41|19.64|17.23|18.6|16.33|18.28|18.5|19|19.28|20|20.41|23.31|17.82|17.23|17.46|17.28|17.23|17.73|20.41|21.77|23.49|23.31|23.54|23.54|23.27|23.86|25.94|27.17|27.8|27.08|32.02|35.6|37.6|34.61|31.88|28.48|31.07|30.02|27.48|27.48|24.58|26.44|28.12|26.49|34.61|34.06|39|42.54|42.63|43|45.94|47.12|48.53|48.62|58.1|56.74|51.75|56.24|55.79|56.24|58.92|60.32|60.55|58.96|51.98|53.52|54.43|54.43|54.2|53.74|56.69|58.73|59.05
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|7.7|7.7|7.7|7.58|7.21|6.6|6.2|6|5.8|6|6|6|6.04|6.05|6|6.01|5.67|5.6|5.95|5.88|5.95|5.92|5.9|5.97|5.89|6.02|6|6.13|6.23|6.2|6.11|6.14|6.21|6.25|6.2|6.11|6.36|6.27|6.35|6.3|6.3|6.38|6.4|6.45|6.4|6.4|6.45|6.47|6.4|6.35|6.6|6.61|6.62|6.55|6.06|6.13|6.07|6.16|4.87|5.02|5.2|5.2|5.2|5.25|5.18|5.15|5.16|5.15|5.25|5.3|5.45|5.45|5.55|6.02|5.47|5.21|5.2|5.26|4.79|4.7|4.64|4.76|4.86|4.78|4.52|4.19|4.17|4.36|4.25|4.25|4.3|4.35|4.41|4.4|4.43|4.41|4.72|4.76|4.36|4.4|4.41|4.71|4.9|4.89|5.49|4.5|4.2|3.97|3.97|4.05|4.32|4.77|4.04|3.85|3.88|3.95|4.15|4|4.22|4.4|4.3|4.09|4.07|4.36|3.95|4.33|4.33|4.5|3.98|4.38|4.59|4.74|4.74|4.63|5.45|4.94|4.94|5.81|4.6|4.64|4.58|4.64|4.45|4.22|4.13|4.01|3.87|3.91|3.84|3.72|3.77|3.96|4.07|4.09|4.13|4.49|4.87|4.4|4.17|4.09|4.14|4.03|4.09|3.79|3.71|3.7|3.8|4.17|4.22|4.75|4.97|4|4.42|3.8|3.92|4.51|4.26|3.68|3.51|3.11|2.82|3.09|3.11|2.8|2.89|2.9|2.95|3.01|3.14|3.03|3.26|2.71|2.82|2.68|2.93|3.08|3|3.02|3.14|3.2|3.25|3.26|3.2|3.2|3.23|3.23|3.34|3.5|3.61|3.81|4.21|4.38|4.68|4.12|3.75|3.98|3.69|3.22|3.38|3.62|3.12|3.28|3.49|3.83|3.7|3.7|4.01|4|4.1|4.15|4.29|4.16|4.12|5.05|4.5|4.08|4.25|4.44|4.54|4.65|5.21|5.26|5.12|4.41|4.04|3.7|3.74|3.72|3.6|3.95|3.68|3.77
10707|990500|/equities/branding-china-group-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.2|9.25|10.5|10.25|10.4|12|11.25|11.85|12.95|13.15|14.6|14|15.25|15.45|13.65|12.45|12.9|13.65|14.65|13.6|15.4|15.25|15.55|14.85|15.55|18.45|19.7|22|18.7|16.05|17.25|16.85|16.45|17.95|17.65|18.25|19.4|18.55|17.7|17.45|16.5|17.45|16.4|15.6|16.25|16|17|16.8|18.55|20.05|21.25|23|22.3|21.5|21|20.5|21.4|21|21.1|20|19|19.6|20.4|21.75|23|17.5|17.65|18.5|19.7|20.75|20|22|22.65|24.4|23.75|24.95|22.8|28.25|29|31.6|38.3|26|25.4|28|28.85|28.5|||||||||28.95|32|36.05|39.25|39.85|37.75|39.9|45.15|39.8|38.3|39.75|35.2|34.2|28.8|26.7|28.25|29.1|27|27.8|26|25.6|27|26.9|25|27.6|28|27|26.15|27|29.9|28.05|30|31.25|33.8|28.7|30|27.45|28.6|30|29.45|34|31|30.5|32.45|36.5|27.7|27.15|24|22.9|22.35|24.75|25.5|25.25|27|27.1|27.4|29.35|32.65|31.6|29.5|25.25|24.5|24|20.4|20.8|21.1|20.1|20.45|22.6|22.8|22.5|24.3|23.5|23.5|25|28.95|30|30|32.65|32.25|32.95|35.3|28.95|26|27.1|25.1|26.1|30.45|27.25|19.25|18.75|18.95|19.4|18.55|19.75|21.25|22.65|20.6|20|19.5|20.1|20.6|20.4|16|15.75|17.1|18.25|18.65|19.85|20.95|20|21.5|22.45|23.65|23.65|23.8|26.85|26|24.65|22.7|18.5|18.8|16.7|17.15|17.4|16.2|15.8|16.45|16.5|18.85|16.4|16.1|15.8|15.9||||||||||||||||||||||||
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|32.99|32.4|32.64|32.22|31.69|33.27|36.33|35.36|35.35|38.36|37.86|36.89|38.86|40.6|36.77|35.22|32.86|33.44|37.75|25.99|40.74|44.01|46.13|48.85|53.89|55.83|52.96|54.14|56.68|54.32|55.85|57.75|54.2|58.98|56.3|58.1|62.34|58.79|59.67|60.01|57.85|53.79|53.04|50.89|45.7|43.84|50.72|50.01|49.49|51.33|51.47|48.06|48.29|45.3|40.09|39.33|40.69|43.86|54.79|47.62|39.06|40.41|42.39|44.09|42.48|43.39|41.04|34.6|42.2|43.25|46.99|54.42|49.57|51.98|52.13|57.84|54.52|77.24|93.01|85.22|91.72|77.86|76.28|79.05|69.58|71.85|76.32|77.83|78.92|83.6|81.31|77.16|68.03|68.06|64.94|64.65|71.99|75.32|79.47|76.33|79.65|56.38|55.92|56.71|52.27|46.41|45.22|44.51|41.17|41.28|42.26|39.25|34.89|29.64|30.61|30.5|31.02|28.74|30.19|31.94|32.07|31.5|30.76|33.08|31.88|33.75|32.88|34.5|33.75|32.44|30.25|30.94|30.75|31.25|29.35|29.39|28.75|30.69|31.16|27.18|25.94|25.96|26.5|25.8|25.97|25.56|24.86|25.01|23.12|21.56|23.31|25.04|22.05|20.62|20.99|20.53|18.68|17.82|17.75|19.01|19.95|18.69|21.53|19.5|16.71|19.22|17.18|18.97|24.86|29.42|30.52|30.13|32.14|33.7|32.7|26.84|25.4|22.77|22.99|21.01|18.81|19.57|20.12|15.37|13.16|13.56|13.84|13.92|14.37|13.71|14.22|13.29|13.34|11.54|11.82|14.29|14.31|13.85|13.96|15.61|15.69|15.94|15.72|15.44|15.47|16.25|17.46|17.94|18.02|19.27|19.14|20.22|20.4|21.09|18.34|18.46|16.62|16.07|16.61|15.6|14.17|13.24|14.94|14.53|14.39|12.66|12.32|12.29|12.26|12.65|13.17|13.51|13.12|16.03|13.38|12.64|12.9|12.12|11.88|12.25|12.5|12.48|12.81|11.93|11.75|10.56|10.03|9.96|11.24|11.69|11.88|14.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8695|7232|6593|6559|6526|6425|6307|6324|6089|5988|5988|6324|6324|6358|5954|6089|6559|6391|6475|5887|6072|5264|5096|4810|5382|4541|4020|3835|4070|3532|3347|3364|3263|3105|2967|2994|3700|3145|2960|3431|3667|3532|3700|3667|4978|5315|5920|5634|5382|4861|4878|4878|4810|3801|3868|3751|3599|3801|4154|4777|4541|3667|4037|3650|3566|3246|3767|4608|4709|4743|5113|5601|5971|5853|6391|7064|7165|6257|6055|6829|6223|6728|6896|5920|7333|8914|8914|8073|9553|8645|8174|7737|7199|6728|6055|5634|5399|5416|5281|5651|6358|6122|6559|5853|6358|6290|6711|6694|6896|7400|8006|8309|7737|7148|7131|7518|7569|7804|8073|8914|9486|8746|8880|9015|9923|8578|7350|6728|7064|6358|6290|6055|6223|6391|6055|6223|6391|6644|5718|5382|5382|5550|5264|5147|5281|4911|4844|4709|5046|5298|5046|4928|4760|4995|5853|4760|5399|5483|5248|5348|5786|6089|5887|5988|4878|4575|4810|4978|5718|4255|3767|3431|3902|4272|4289|5079|5348|4238|5382|5887|5903|5248|5786|5718|6189|6862|6593|5718|5819|5315||3969|4407|3936|5315|5887|7232|8645|8006|6862|9486|11033|10260|10932|11437|11437|11370|12211|10966|12110|13623|12648|12782|12951|13321|13960|15171|16180|14633|13119|13960|13287|13287|12883|11572|11807|12715|13623|12648|12177|12782|13792|13455|14128|13455|13792|14969|14464|16146|13085|11639|10697|11134|11168|13623|11605|11269|10394|8679|8544|8645|9183
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|970|975|970|989|989|931|941|941|941|912|912|898|897|883|883|878|850|849|849|840|829|868|829|815|834|825|786|795|796|795|825|777|766|747|747|732|728|771|732|728|747|737|737|680|680|679|665|665|665|660|679|660|650|631|640|621|621|640|674|679|640|597|592|582|572|553|563|592|563|572|572|572|587|582|558|568|572|567|568|582|572|572|565|572|543|495|514|491|480|475|438|437|438|404|437|388|398|393|379|398|369|388|388|388|398|407|417|417|427|427|427|417|446|437|437|450|427|409|403|437|417|388|389|388|393|359|383|349|349|330|340|340|320|340|373|388|388|475|485|509|524|529|543|572|582|548|558|504|437|485|485|446|441|461|485|485|524|543|535|582|591|674|679|728|757|747|757|766|795|795|854|872|897|757|679|776|680|698|650|631|650|679|660|669|703|601|592|592|504|558|592|577|582|529|572|601|601|572|582|582|500|509|514|490|509|519|519|519|509|504|529|495|485|461|466|466|461|437|427|407|441|437|456|466|451|485|427|427|437|461|475|475|485|485|500|495|500|500|500|500|504|519|519|519|519|500|495|500|500|509|534|538
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|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|15.34|15.96|15.19|15.87|15.82|16.25|17.07|17.07|18.41|18.7|18.75|18.7|19.42|19.71|19.86|20.34|20.62|20.38|20.67|20.67|19.86|19.57|20.67|21.01|21.15|21.54|20.67|20.34|18.94|18.75|18.32|18.27|18.22|19.28|19.13|19.37|17.5|16.39|13.75|14.62|16.92|17.02|18.17|17.6|17.12|17.64|18.85|18.37|17.6|17.55|18.56|16.54|16.11|15.96|16.15|17.4|16.59|17.6|15.1|14.66|13.99|15|14.81|14.52|16.25|15.87|20.62|18.85|22.31|23.08|25.14|25.67|26.87|27.02|27.31|27.31|27.07|25.53|26.63|27.69|25.72|26.3|26.73|27.55|23.08|21.2|20.53|21.15|20.53|20.38|20|19.04|18.99|18.32|19.09|19.23|16.87|16.83|18.65|18.75|18.17|17.5|17.21|17.12|18.41|18.99|18.56|18.94|19.66|16.3|16.2|15.91|15.48|13.08|12.6|14.57|15.77|16.49|18.65|18.56|18.41|16.11|15.77|15.19|15.43|16.11|15.67|16.44|17.36|15.1|12.36|12.16|10.77|10.82|11.59|12.5|12.64|11.68|12.26|12.64|12.5|13.56|13.37|14.62|14.23|13.03|10.67|10.62|9.23|8.51|13.51|14.76|14.04|13.85|14.52|11.92|12.93|12.74|13.22|14.04|12.64|12.93|11.2|8.03|11.73|12.4|17.21|17.5|20.67|18.27|25.29|33.46|40.24|43.17|44.18|44.23|43.17|43.12|45.38|43.85|46.78|47.98|52.93|53.85|55.67|59.13|56.63|53.22|50.19|52.98|54.9|54.18|53.27|53.8|54.9|53.36|53.6|55.82|56.39|56.54|60.05|59.28|54.47|54.33|52.64|53.46|53.32|48.94|46.2|45.38|51.68|53.41|53.12|54.37|49.9|46.97|43.61|39.33|40.29|38.61|36.39|36.39|36.11|35.91|36.2|36.25|36.25|34.42|35.05|36.3|36.11|35.58|37.31|36.35|38.22|40.86|37.6|41.54|38.17|35.1|35.48|31.87|31.11|31.2|30.82|32.21|32.74|33.7|33.7|33.61|34.09|32.55
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.1|2.15|3|2.05|2.85|2.8|4|3.95|4|3.9|3.7|3.9|4.5|4.65|4.4|5.35|3.6|2.7|3.2|3.65|4.65|6|4.9|6.9|6.75|8.7|9.5|10.5|10.25|10.2|11.75|10.95|10.85|12.1|12.2|12.05|12.85|13.85|13.65|12.5||17.55|||24.05|23.8|20.85|15.45|12.35|15.65|12|11.15|9|7.75|8|8.1|7.45|8.1|8.85|9.8|9.8|8.65|10.3|12.4|9.9|9.5|13.25|13.85|14.85|14.85|15.55|18.45|15.25|19.5|19.65|25.05|25.05|26.95|20.5|25.55|24.4|27.55|26.1|20.6|22.5|23.15|25.8|21.25|20.2|14.65|14.9|10.5|11.15|11.9|9.8|9.9|13|14.95|16.7|15|12|12.25|15.1|11.45|8.2|7.05|5.45|7.1|5.65|5.2|6.45|4.5|5.25|4.7|4.9|6.9|6.85|5.9|7|5.45|5.7|5.3|6.05|7.4|7.8|8.05|7.85|7.9|8.05|11.7|8.15|6.85|5.3|5.15|4.8|5|4|3.1|2.65|2.9|2.85|2.8|3.3|3|3.9|4.5|4.25|4|4.25|5|5|3.5|2.3|2|2.5|2.5|2.3||3.15|3|2.8|2.8|2.85|2.5|2|2.45|2|2.15|2.6|3.55|2.95|2.8|2.05|4.1|4.25|5|3.85|4.25|3.6|4.05|5.05|5|5.3|5.2|4.9|5.1|4.7|4.7|5.3|5.2|7.8|4.1|4|4.4|3.4|5|5.5|5.3|5.5|7.6|6.9|7|7.9|7.9|7.7|7.5|8.2|7.9|8.7|11.4|6|5.25|6|7.4|5.5|5|4.35|5|5|5.25|6|4.3|4.4|4||2.55|2.45|2.9|2.75|2.75|3.5|3|3.25|3.25|4|3.25|4.5|4.75|5|3.25|4.5|6|4.25|3.4|4.15|2.85|2.8|3.05|3.25|3|3.05|3.55
10763|43431|/equities/taekwang-ind|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|||||||||||6.9|||||||||||||||||||6.96||3.14||||2.96|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.48|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||||||||||||||||||||1.78||||1.48|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||1.93|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|1.27|1.24|1.24|||||||1.19|1.19|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.44|7.54|7.14|7.26|7.02|7.09|7.14|7|7.18|7.26|7.55|7.42|8.84|8.82|8.74|8.45|8.57|8.42|8.48|8.26|8|8.03|7.89|8.03|8.37|8.47|8.59|9.47|9.42|10.08|9.44|9.43|9.1|9.22|8.29|8.58|7.98|7.85|7.52|7.58|7.94|7.7|8.02|7.66|7.44|7.94|8.21|8.17|8.16|8.31|8.52|8.19|7.86|8.53|8.38|8.46|8.54|8.61|8.34|7.96|7.93|8.02|8.33|8.11|10.18|9.94|10.69|10.91|10.94|11.2|12.05|12.12|12.2|12.57|12.81|12.85|12.6|12.35|12.82|12.72|12.32|12.99|13.04|13.61|12.05|11.51|10.73|10.87|10.56|10.3|9.65|9.33|9.25|9.25|9.38|9.27|9.08|8.89|9.62|9.19|9.41|8.98|9.66|9.98|10.61|10.74|9.68|9.82|9.93|9.53|8.69|8.85|8.6|8.16|8.57|9.84|10.28|10.14|11.14|10.71|11.14|10.8|10.58|10.32|10.66|11.03|11.2|11.19|11.15|9.77|8.92|8.93|8.81|8.01|8.29|8.87|8.82|9.12|9.23|9.42|9.71|9.08|9.88|10.48|9.48|8.54|7.4|6.92|6.63|7.22|8.21|9.79|10.08|10.17|10.85|10.32|10.42|10.04|10.51|10.36|9.31|10.16|9.48|7.66|10.08|10.84|13.3|14.31|15.27|15.42|15.47|16.88|17.74|17.52|17.64|17.46|16.83|16.63|16.53|15.64|16.23|16.34|16.52|16.83|16.73|15.83|15.17|14.77|14.77|15.57|16.98|17.14|17.34|17.79|18|18.35|17.94|18.36|19.35|19.76|19.56|18.95|17.39|16.99|17.34|17.24|18.14|18.14|18.14|18.14|17.89|19.15|18.14|19.35|16.73|16.43|15.73|16.03|16.18|15.73|16.03|16|16.03|16.53|16.94|17.04|16.73|16.28|16.13|16.03|16.13|16.94|16.13|15.02|15.93|17.34|16.83|16.33|15.32|14.57|14.82|13.31|14.52|13.79|13.63|13.68|13.67|14.92|15.57|17.04|16.78|15.73
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|5470|6176|6150|6490|6255|6857|7380|7668|7720|6647|7145|6700|6778|7145|6046|5889|6543|5601|5548|5496|5601|5836|5522|5182|5810|5417|5784|6412|6543|7851|6150|6255|5627|4187|3402|3271|4606|5208|5339|4004|4842|4475|3716|3847|4161|3559|4554|4135|3376|4973|5365|5758|5758|6438|6988|6595|6281|6804|7380|7171|7930|8427|8349|11175|9081|6543|8610|13714|11489|9134|11541|13583|12876|14132|16880|20518|22481|23894|18581|16802|18189|20047|18451|15153|15703|18843|26433|28527|23031|21460|19759|15415|12431|12719|10835|9631|9212|9683|8375|83748|105470|108348|117508|142633|135828|136090|146558|149699|140801|143941|157550|175085|151792|133473|138707|130856|104684|92122|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|81130|83748|83748|83748|83748|83748|83748|83748|83748|83748|88982|88982|88982|88982|89898|89898|89898|80345|80345|80345|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.31|0.31|0.31|0.32|0.33|0.31|0.31|0.33|0.34|0.33|0.36|0.35|0.33|0.33|0.33|0.32|0.34|0.38|0.3|0.27|0.26|0.26|0.25|0.25||0.24|0.22|0.24|0.23|0.26|0.28|0.29|0.29|0.27||0.26|0.26|0.3|0.26|0.34|0.41|0.44|0.44|0.43|0.46|0.41|0.41|0.39|0.41|0.43|0.47|0.47|0.48|0.49|0.5|0.5|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.55|0.53|0.55|0.59|0.63|0.64|0.68|0.69|0.71|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.49|||0.55||0.55|||0.54||0.55|0.58|0.56|0.56|0.54|0.55|0.56|0.55|0.57|0.56|0.58|0.55|0.56|0.55|0.54|0.53|0.51|0.52|0.52|0.54|0.48|0.49|0.49|0.5||0.44|||||0.47|0.49|0.49|||||0.49|0.5|0.51|0.51|0.55||0.57|0.52|0.45|0.46|0.44|0.47|0.49|0.48|0.49|0.49|0.54|0.48||0.52|||0.59|0.56|0.6|0.61|0.54|0.52|0.56|0.56|0.5|0.51|0.51|0.51|0.53|0.56|||0.56|0.56|0.54|0.48|0.42|0.44|0.42|0.4|0.38|0.32|0.33|0.32|0.3||0.3|0.3|0.31|0.27|0.27|0.29|0.3|0.32|||0.31|0.32|0.33|0.33|0.33|||0.32|0.34|0.33|0.32|0.32|0.31|0.31|0.3|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|0.23|0.23|0.24|0.25|||0.34|||0.34|0.34|||0.35||0.36|0.38|0.4|0.41|0.4|0.38|0.36|0.36|0.37|0.36|0.33|0.29|0.28|0.28|0.3|0.33|0.35||||||||||0.41|0.42||0.4|0.5|0.53|0.55|0.55|0.54|0.52|0.5|0.59|0.59|0.64|0.67|0.72|0.73|0.79|0.78|0.81|0.79|0.77|0.7|0.68|0.66|0.64|0.6|0.57|0.56|0.53|0.52|0.52|0.53|0.5|0.54|0.53|0.49|0.49|0.48|0.43|0.4|0.4|0.42|0.4|0.38|0.39|0.4|0.39|0.37|0.37|0.36|0.38|0.37|0.38|0.36|0.34
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6270|6250|6206|6166|6228|6250|5950|5981|5860|5943|5945|5878|5878|5808|5646|5615|5436|5505|5436|5500|5326|5576|6351|6505|6340|6225|6185|6106|5998|6095|6326|6300|5700|5895|5751|5596|5461|5441|5401|5500|5530|5700|5690|5700|5750|5761|5650|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5800|6080|6050|6050|6350|5950|5890|6100|6360|6422|6200|6600|7060|6800|7016|7400|7153|7000|7101|7199|7001|7299|7340|7252|7050|7201|7222|6970|6899|6659|7010|7100|7110|7499|7648|7700|7702|7830|7830|7750|7700|7650|8390|8310|8200|8300|8662|8800|8300||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2.7|2.65|2.85|2.78|2.46|3.02|3.39|3.34|3.47|3.37|3.34|3.44|3.54|3.61|3.24|3.37|3.15|3.39|3.56|3.64|3.83|3.76|3.69|3.76|4.03|4.55|4.87|5.06|5.78|4.74|5.14|5.19|5.36|5.9|5.51|5.9|6.24|6.66|7.55|7.35|6.59|6.46|5.85|5.65|5.19|5.11|5.11|5.11|5.24|5.36|5.53|5.46|5.21|5.16|5.65|5.46|5.68|6.39|6.83|6.54|6.66|7.32|6|5.73|5.83|5.55|5.85|6.14|6.44|6.81|7.01|7.57|8.09|8.09|6.98|6.93|6.98|8.38|7.4|8.48|8.65|9.05|9.71|10.86|10.74|11.26|11.11|11.53|11.33|11.65|11.13|12.51|11.8|13.22|13.3|13.3|15.44|12.46|13.52|12.85|10.74|9.32|9.44|8.18|9.34|9.56|6.91|6.83|6.81|7.59|7.82|6.76|5.92|6.02|6.24|6.49|6.88|6.34|6.96|4.94|5.04|5.01|5.46|5.78|5.46|5.58|5.78|5.16|4.84|4.97|5.6|5.75|5.16|5.28|5.97|6.17|6.39|6.69|6|5.53|5.31|5.41|5.36|5.43|6.12|6.27|5.41|5.01|4.42|4.01|3.98|4.2|4.25|4.15|3.88|3.71|3.79|4.06|3.98|4.23|4.6|3.76|3.66|4.08|4.1|4.25|3.64|4.08|4.42|4.35|4.06|4.03|4.18|3.93|4.1|4.65|4.62|3.88|3.86|3.49|3.2|3.34|3.49|3.1|3.12|3.24|3.2|3.24|3.37|3.56|4.01|3.44|3.34|3.1|3.32|3.64|3.29|3.37|3.69|3.93|4.18|3.39|3.32|3.42|3.54|3.56|3.74|3.83|3.71|3.91|3.98|4.72|5.16|4.01|3.59|3.81|3.59|3.83|4.08|3.98|3.76|3.71|3.83|3.76|3.81|4.35|4.42|4.3|4.33|4.42|4.5|4.62|4.87|5.78|4.92|4.15|4.82|4.92|5.04|5.14|6.27|6.93|5.75|4.67|4.3|4.01|3.93|3.79|4.13|4.72|4.79|4.92
10812|1008762|/equities/china-rapid-finance-ltd-adr|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|||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.38|3.38|||||||||3.32|||3.27|||||||3.17||||||||||||||||||||||||3.02||||||||||||||||2.91|||||||||||||||||||||||||||||2.77|||2.64||2.64||||||||2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.55|0.55|0.56|0.55|0.56|0.57|0.65|0.63|0.63|0.64|0.71|0.66|0.64|0.64|0.65|0.63|0.63|0.66|0.65|0.67|0.73|0.71|0.73|0.67|0.74|0.74|0.73|0.87|0.92|0.88|0.79|0.8|0.78|0.77|0.77|0.74|0.78|0.76|0.82|0.88|0.87|0.83|0.66|0.68|0.71|0.71|0.74|0.77|0.75|0.77|0.77|0.78|0.78|0.85|0.87|0.87|0.89|0.93|0.93|0.97|1.05|1.06|1.1|0.96|1.1|1.1|1.17|1.21|1.26|1.31|1.24|1.31|1.29|1.31|1.32|1.33|1.32|1.33|1.32|1.38|1.49|1.61|1.35|1.4|1.49|1.42|1.52|1.59|1.49|1.59|1.87|2.4|||||2.52||2.52||2.52|||2.59|2.62|||2.62|2.51|2.49|2.43|2.45|2.65|2.91|2.77|2.76|2.8|2.76|2.53|2.53|2.62|2.81|2.81|2.91|2.85|2.75|2.7|2.93|3.03|3.04|3.2|3.21|3.25|3.15|3.24|3.19|3.15|3.2|3.18|3.05|2.86|3.07|3.37|3.32|3.78|3.91|4.04|4.37|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|18.1156|17.8492|18.1156|16.7836|16.7836|16.7836|16.5172|16.2508|16.5145|15.9844|15.4516|15.4516|16.2508|15.1852|15.052|14.1195|14.1195|13.8531|13.3203|13.3203|13.3203|13.4484|13.8326|13.4484|13.4484||||13.4484|13.4484|13.5765|13.5765|13.5765|13.0642||12.8157|11.9114|11.3991|11.3991|11.5272|12.0395|12.2316|12.2316|12.2316|12.2316||12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.5062|12.4813|12.7309||12.7309|12.7309|12.4838|12.4813|12.4813||12.7309|12.7309|12.7309|12.7309|12.7309|12.7309|12.8557|12.7933|13.1487|12.7933|12.9118|12.5564|13.2671|12.5564|13.2671|13.741|13.741|12.5564|13.2671|13.741|12.6748|12.3195|12.5564|13.0302|12.3195|12.9118|12.7933|12.5564|12.0826|11.8456|11.8456|11.8456|11.4926|11.6076|11.6076|11.7225|12.1822|12.2971|12.7568|11.7225|11.4926|11.0329|11.2628|11.2628|11.4926|11.2628|11.1479|10.2285|9.8837|10.3411|9.9986|8.9643|8.9643|9.1941|9.1941|8.0449|8.9643|9.9986|9.424|8.0449|7.3633|7.4716|6.497|6.7136|6.497|6.497|6.5511|6.8219|6.7136|6.497|6.9301|6.7136|6.9301|6.941|7.0384|6.9301|7.0384|6.9301|7.4716|7.1467|7.1467|6.9301|6.497|6.9301|7.3633|7.1467|7.8707|8.1518|8.4329|8.4329|7.6833|9.5573|9.1825|10.6817|11.4313|11.8998|10.8691|10.8691|11.2439|10.1195|9.9321|10.1195|10.3069|11.4313|11.3844|10.8691|9.9321|10.3069|8.4359|8.2601|7.9034|8.3041|8.5238|7.5572|7.5572|7.3814|7.0299|6.1477|5.7997|5.2724|5.2724|5.6239|5.9754|5.9754|6.6767|6.8542|6.1512||7.0299|7.0299|6.6784|6.6784|6.6784|6.8497|6.8497|7.3463|7.1921|7.3634|7.7059|7.5346|||8.3908|8.5638|7.8771|7.8771|7.9627|8.545|8.5621|8.2196|8.9046|9.247|9.0513|8.6844|8.3174|8.3174|8.5621|8.3174|8.3174|8.5621|8.4642|8.4642|8.9345|8.9345|8.4642|8.4642|8.7052|8.6993|8.4642|9.052|9.1696|9.2871|9.4047|9.2871|9.1696|9.052|8.1115|7.7589|7.3145|7.9916|8.2291|8.2291|8.2291|8.9345|9.052|9.3812|10.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|17.28|17.36|16.56|17.36|18|17.68|19.29|19.42|19.68|19.08|19.21|17.68|17.8|16.88|15.05|14.63|15.1|15.03|15.27|15.27|14.99|15.42|16.88|16.76|18.16|17.7|19.6|18.33|18.33|16.92|16.56|16.56|16.88|18.49||19.53|17.2||16.24|15.67|16.12|16.56|18.81|22.46|22.51|23.3|23.78|24.74|24.92|24.11|25.56|24.11|22.51|23.31|23.05|23.31|22.67|21.7|19.29|19.29|19.13|19.29|18.52|16.4|16.06|13.82|13.82|14.47|15.27|18.49|18.49|18.97|18.49|21.7|26.04|26.04|27.33|27.01|24.11|18.49|12.86|12.86|8.6|7.56||7.39||7.31|7.23|||7.5|8.04|7.37|7.24||||||||||6.97||||6.97|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.57|9.18|8.71||9.38|9.38|9.24|8.71|10.72|9.78|11.12|10.05|11.12|10.72||11.39||10.72|10.05|11.39|10.05|9.38|10.18|10.31|9.38|10.05|9.51|10.05|11.92|||||||||||10.72||9.91||||||9.65|9.65|9.75|9.78|||||9.65|||10.05||||10.05|8.71|||9.38|8.98||||9.11|9.51|9.65|9.65|9.75|7.77||7.72
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|0.64|0.6537|0.6354|0.6445|0.6491|0.6537|0.656|0.6354|0.6537|0.6651|0.6857|0.672|0.6834|0.6651|0.6514|0.6354|0.6445|0.6377|0.6331|0.6285|0.64|0.6262|0.64|0.6537||0.6628|0.6628|0.6742|0.6811|0.6674|0.6674|0.6742|0.6857|0.7017|0.7314|0.7168|0.7106|0.6857|0.6649|0.6774|0.6898|0.7231|0.7272|0.7106|0.7438|0.7501|0.748|0.7106|0.7148|0.721|0.7106|0.6857|0.6794|0.7189|0.7064|0.7064|0.7085|0.7501|0.7231|0.7044|0.7168|0.7542|0.7272|0.6649|0.7438|0.748|0.7896|0.7896|1.0555|1.122|1.1532|1.1012|1.1303|1.1656|1.176|1.122|0.9392|0.8311|0.8436|0.8623|0.748|0.7272|0.5818|0.6337|0.5818|0.5485|0.5091|0.5572|0.5572|0.5516|0.544|0.5119|0.51|0.5138|0.51|0.51|0.4817|0.4911|0.5024|0.5194|0.51|0.5119|0.51|0.51|0.5289|0.5289|0.5138|0.5138|0.5194|0.5213|0.51|0.51|0.4817|0.4628|0.4722|0.4836|0.51|0.5024|0.5723|0.5478|0.5383|0.5421|0.5383|0.5194|0.5289||0.5667|0.5667|0.5667|0.527|0.5289|0.5373|0.5037|0.5037|0.5121|0.5205|0.5037|0.5373|0.5541|0.5373|0.5373|0.5373|0.5709|0.5944|0.5877|0.5289|0.4651|0.4869|0.4785|0.5205|0.5373|0.5541|0.539|0.5373|0.5104|0.4869|0.4869|0.4668|0.4735|0.4701|0.4533|0.4282|0.403|0.4365|0.4365|0.4701|0.497|0.5188|0.5121|0.5037|0.5289|0.5423|0.5709|0.5709|0.5591||0.5977|0.6028|0.6044|0.5944|0.6061|0.6095|0.5877|0.6196|0.6716|0.6632|0.68|0.7522|0.8059|0.8479|0.8731|0.9067|0.8227|0.8322|0.9052|0.803|0.8468|0.8176|0.8322|0.8249|0.8614|0.8468|0.8541|0.8789|0.8789|0.8833|0.876|0.8541|0.876|0.9344|0.9344|0.9782|1.022|0.9636|1.022|0.9928|0.9782||0.9928|0.9928|0.9928|0.949|1.022|1.0147|0.9636|0.949|0.9417|0.9417|0.949|0.9782|1.0512|1.0293|0.9636|1.0074|1.1096|1.2118|1.1023|1.0512|1.0366|0.9636|0.9052|0.8468|0.8468|0.8833|0.9271|0.949|0.9712|0.9649|1.0411|0.8506|0.8506|0.8379
10861|969068|/equities/chaowei-power-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||5.89|5.89|5.89|5.89|5.88|5.89|5.79|5.82|5.76|5.79|5.81|5.81|5.76|5.81|5.84|6.01|6|6.02|5.73|5.61|5.64|5.65|5.66|5.77|5.87|6.08|6.26|5.86|5.94|5.79|5.75|5.83|6.26|6.01|6.08|5.83|6.89|6.58|6.58|6.72|6.45|7.42|6.98|7.08|7.2|7.45|7.77|7.94|7.88|7.7|7.45|7.45|7.81|7.33|7.71|7.96|7.45|6.83|5.63|5.32|5.36|6.2|5.01|5.36|5.57|5.64|5.65|6.82|7.23|7.58|7.52|7.49|7.64|8.11|8.14|7.64|8.33|8.52|8.46|7.83|8.36|8.26|6.64|5.98|5.36|5.26|5.07|5.65|5.75|5.58|5.76|5.64|6.55|5.95|6.51||4.85|4.85|4.51|5.07|5.07|5.39|5.32|5.57|5.51|5.01|4.7|4.07|4.7|4.7|4.07||3.76|3.76|4.07||3.76|3.35|3.32|3.13|3.01||2.91|2.85|2.79|||2.79||2.76||||||||2.76|||3.26|3.45|3.13|3.13|3.13|3.57|||2.26|||||||2.41|2.44|2.51|2.6|2.6|||||2.57|2.57||||2.51|2.63|2.63||2.63|||2.57|2.57|2.57|2.57|2.44|2.07||||2||||||||2.47|2.43|2.4|2.35||2.26||2.26|2.32|2.22||||||||2.51|2.6|2.32|2.22|2.19|||2.13||||||||||||||||3.29||||2.96||||2.94|||3.13|3.13|2.93|2.94|||
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|12.08|12.26|13.03|12.61|12.57|12.99|11.85|19.72|21.79|22.88|23.29|23.6|23.38|23.33|24.43|23.48|23.74|24.47|23.51|24.87|23.56|22.98|21.09|24.12|26.23|25.84|24.85|25.79|26.36|26.78|26.47|23.56|22.85|20.21|18.46|18.73|17.85|17.8|17.36|17.63|17.58|18.56|17.96|18.78|17.91|17.08|18.29|18.24|18.56|18.73|19.55|19.83|18.89|18.02|18.95|18.78|19.28|20.54|22.24|21.53|19|18.4|18.67|18.78|18.89|17.08|15.65|16.37|17.03|17.36|17.08|18.78|21.53|20.76|21.42|21.86|21.37|23.51|23.12|22.41|22.63|19.99|19.83|19.99|20.1|19.22|20.82|19.99|20.16|19.44|20.93|20.87|20.1|20.11|20.76|19.22|19.11|16.26|17.58|17.03|16.31|16.42|16.92|15.49|15.6|14.34|14.83|14.67|14.72|14.28|15.87|15.43|17.91|19.66|17.58|18.07|18.46|18.51|17.47|20.1|23.07|22.63|19.88|21.2|18.02|15.82|16.37|16.75|16.37|14.61|15.05|14.94|14.94|15.32|13.73|13.9|15.65|17.8|18.24|19.66|18.29|17.8|19.22|22.79|21.04|19.33|20.1|18.35|20.1|19.88|17.14|15.93|16.7|15.05|13.95|14.5|16.09|18.46|20.54|21.04|21.92|22.14|23.4|22.96|21.75|19.33|18.78|19.22|20.54|19.99|21.48|23.29|25.05|26.03|25.43|24.72|24.61|26.25|25.76|25.32|25.38|25.05|25.71|26.2|26.53|25.16|23.45|22.52|21.97|21.42|24.5|22.85|22.68|23.4|26.14|23.62|24.61|20.93|22.08|21.64|25.92|28.45|28.01|30.37|28.29|27.13|28.12|28.78|28.78|30.76|30.65|30.43|30.43|33.18|27.9|29.99|28.78|28.78|30.32|30.1|28.89|28.89|27.02|26.36|26.36|26.47|26.14|24.72|22.96|25.6|26.69|27.13|26.91|26.14|25.16|26.36|25.82|25.27|26.36|24.83|26.14|26.25|24.61|24.83|23.95|21.97|22.83|23.02|22.16|21.97|21.49|20.35
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|123.48|115.42|112.85|116.6|110.45|118.38|121.47|123.33|122.58|126.58|127.68|125.67|129.98|131.52|130.15|131.67|130.62|132.57|140.72|127.68|118.97|126.42|127.6|133.75|139.47|157.2|158.53|160.8|164.78|158.95|158.37|149.83|148.53|152.9|142|140.15|142.48|138.75|124.92|126.58|127.53|130.53|128.37|121.75|106.4|109.53|116.95|120.3|124.8|131.05|140.2|139.55|132.83|127.32|128.62|126.7|134.13|142.47|149.67|148.47|146.48|144.47|141.15|140.77|126.37|124.35|132.23|137.07|138.18|147.17|170.72|183.28|180.52|191.58|233.22|243.83|193.67|194.9|254.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.042|0.042|0.0438|0.0432|0.0432|0.0455|0.0455|0.0452|0.0447|0.047|||0.0488|0.0463|0.0486|0.0482|0.0494|0.0498|0.0524|0.0524|0.0506|0.0481|0.0509|0.0549|0.0537|0.0534|0.0519|0.0559|0.058|0.0553|0.0543|0.0565|0.0594|0.0531|0.0512|0.05|0.0502|0.0519|0.0511|0.0545|0.0532|0.0486|0.0585|0.0594|0.0566|0.0617|0.0679|0.0692|0.0758|0.0759|0.0747|0.0732|0.0862||0.0955|||0.1005||0.1005|0.0915|0.0963|0.0914|0.0957|0.0942|0.0931|0.0974|0.0975|0.0968|0.095|0.0983|0.0964|0.0963|0.0932|0.0938|0.0895|0.094|0.0963|0.1084|0.1083|0.104|0.089|0.0938|0.0905|0.0951|0.0925|0.0871|0.0984|0.1|0.0864|0.0881|0.0864|0.0892|0.1|0.1073|0.1057|0.1144|0.1135|0.1118|0.1128|0.1179|0.116|0.1148|0.1173|0.1169|0.1185|0.1296|0.1321|0.1395|0.137|0.1471|0.1408|0.1447|0.1732|0.1808|0.1963|0.2028|0.1947|0.2032|0.2062|0.2189|0.2247|0.2488|0.2362|0.243|0.2431|0.246|0.2527|0.2491|0.254|0.258|0.2577|0.2691|0.2728|0.2482|0.244|0.2987|0.331||0.3484|||||||0.3867|0.3867|0.3867|0.3487|0.3537|0.3444|0.3459|0.3418|0.3321|0.3479|0.336|0.3704|0.3946|0.3889|0.4038|0.4023|0.4163|0.4198|0.4259|0.4253|0.4198|0.4215|0.4753|0.4904|0.5252|0.5346|0.5432|0.5429|0.5429|0.5491|0.5474|0.5429|0.537|0.537|0.5383|0.537|0.5412|0.5438|0.5654|0.563|0.5629|0.5622|0.5443|0.5572|0.5284|0.5238|0.5279|0.5293|0.5299|0.5531|0.5676|0.575|0.5683|0.5913|0.5914|0.6049|0.6148|0.6016|0.5815|0.5796|0.5666|0.5679|0.549|0.5259|0.5235|0.5185|0.5185|0.5136|0.5093|0.4963|0.4951|0.5012|0.4877|0.4839|0.4877|0.5|0.5185|0.5037|0.5494|0.5309|0.5432|0.5556|0.537|0.5432|0.537|0.5617|0.5704|0.5247|0.5667|0.6049|0.6173|0.6111|0.6481|0.5815|0.6697|0.679|0.5448|0.5309|0.3951||0.2685|0.2593|0.2124|0.2222|0.2346
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|0.14|0.13|0.13|0.12|0.13|0.13|0.15|0.15|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.18|0.2|0.21|0.21|0.22|0.19|0.21|0.18|0.17|0.16|0.16|0.16|0.16|0.19|0.16|0.13|0.11|0.13|0.1|0.12|0.13|0.13|0.15|0.16|0.16|0.16|0.17|0.15|0.16|0.15|0.16|0.17|0.18|0.18|0.17|0.19|0.2|0.21|0.22|0.23|0.23|0.24|0.24|0.22|0.24|0.23|0.22|0.22|0.23|0.25|0.26|0.25|0.29|0.3|0.26|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.22|0.24|0.24|0.22|0.24|0.28|0.29|0.27|0.25|0.26|0.25|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.3|0.33|0.34|0.36|0.36|0.35|0.36|0.35|0.36|0.37|0.38|0.4|0.41|0.39|0.43|0.45|0.38|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.38|0.35|0.41|0.41|0.47|0.49|0.49|0.48|0.49|0.48|0.45|0.47|0.49|0.52|0.53|0.51|0.45|0.49|0.54|0.55|0.58|0.6|0.6|0.63|0.64|0.67|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.68|0.66|0.67|0.66|0.65|0.66|0.68|0.7|0.7|0.71|0.71|0.72|0.69|0.69|0.68|0.7|0.76|0.68|0.72|0.77|0.77|0.79|0.79|0.81|0.81|0.82|0.82|0.82|0.81|0.79|0.77|0.78|0.78|0.77|0.74|0.76|0.76|0.78|0.8|0.77||||0.77|0.79|0.76|0.81|0.81|0.81|0.82|0.81|0.81|0.77|0.82|0.83|0.74|0.82|0.75|0.79|0.79|0.7|0.68|0.66|0.69|0.54|0.48|0.49|0.45|0.38|0.4|0.31|0.33|0.31
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|1058|1150|1152|1206|1156|1170|1330|1470|1580|1616|1698|1720|1790|1868|1724|||1790|1790|1800|1740|1880|2020|2020|2320|2240|2460|2510|2440|2660|2660|2480|2530|2280|1910|1860|2530|1960|1970|2130|2590|2710|2870|3100|3210|3460|3990|4050|3840|4780|4170|4140|4260|4580|4430|4240|3880|4490|4980|5260|4810|4270|4480|5580|4900|3750|4640|6200|7420|7600|8200|6800|8360|11400|12560|11200|15520|9660|7700|7990|7520|7920|7200|9510|9420|8800|8280|9900|6800|8300|5750|4360|3810|3860|3400|3120|3100|3220|3280|3260|4190|4280|4560|4270|4460|4400|5180|4400|4900|5100|4380|4800|4380|4320|4300|4180|4040|3780|3610|4200|4240|3800|3560|3600|3240|3340|3300|2960|3040|2880|2740|2920|3120|3380|3680|3400|4360|3660|3080|3200|2840|2900|2690|2760|2660|2700|2280|2200|2310|2380|2240|2180|2140|2380|2310|2260|2450|2860|2840|2921|3193|3774|3874|3329|2921|2954|3802|4015|3979|3537|3360|3060|3661|4324|4492|4775|4457|3378|4209|3732|3696|3732|3909|4138|4351|4209|4333|3979|3714|2794||2830|3396|3166|4793|5306|5518|6190|6190|5005|6402|7074|7163|7499|7623|8507|9356|8489|8312|9130|9418|9370|9498|9354|9674|10233|9994|9866|10425|9594|9114|9450|9594|10329|10457|10585|10649|11193|11097|11752|10873|11033|10633|11481|10553|10873|11369|11321|11497|12552|10425|7467|7547|7675|8618|9594|9114|9114|8826|9434|8618|9242
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.02|0.02|0.02|0.018|0.016|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.01||0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.014|0.01|0.011|0.011|0.012||0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.008|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|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|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|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|0.003|||0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.5|78.5|82|78|78|78.6|78.9|80.1|86|82|82.5|84.5|88.5|87.5|85.4|88|89.9|87.5|89|90.9|91.4|91.5|93|93.6|93.4|93.4|92.3|92|87.5|84.5|80|80.8|81.5|86.5|90|88.9|87.5|87.5|87.9|88|89.5|90.4|90.4|90.4|90.4|90.7|91|90.8|90.9|90.9|90.7|93|94|88.6|88.5|89.8|88.7|90.3|90.5|90.5|94.4|90.1|90.9|91.5|90.9|92|91.1|94.5|90.1|90.7|93.4|91|93.5|94|93.5|95|94|93|92.5|97.2|98.2|99.4|99.8|99.8|100.5|100|100|100.5|100.5|100.5|102.5|103.3|104|104|104|104|104|103.5|103|104|105|105|104|104|104.3|104.4|103.4|104.5|105.8|105|102.8|103|101.6|102.5|104|100.1|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.105|0.107|0.105|0.101|0.1|0.096|0.097|0.098|0.095|0.097|0.094|0.1|0.1|0.104|0.104|0.109|0.119|0.122|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.134|0.131|||||||0.143|0.141|0.143||0.145|0.129|0.113|0.119|0.119|0.125|0.129|0.134|0.13||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.157|0.159|0.164|0.167|0.164|0.161|0.161|0.169|0.165|0.161|0.153|0.163|0.161|0.151|0.143|0.144|0.146|0.173|0.173|0.173||0.169||0.181|0.183|0.175|0.169||0.173|0.176|0.178|0.179|0.181|0.183|0.185|0.182|0.181|0.185|0.189|0.189|0.187|0.181|0.181|0.185|0.183|0.174|0.181|0.153|0.143|0.141|0.135|0.133|0.135|0.132|0.127|0.125|0.123|0.145|0.149|0.147|0.139||0.119|0.127|0.131|0.126|0.137|0.145|0.154|0.161|0.161|0.162|0.155|0.139|0.133|0.135|0.142|0.151|0.161|0.161|0.161|0.171|0.171|0.173|0.177|0.181|0.184|0.181|0.181|0.151|0.154|0.158|0.174|0.183|0.175|0.187|0.191|0.202|0.204|0.206|0.222|0.202|0.216|0.224|0.232|0.238|0.211|0.233|0.242|0.241|0.22|0.238|0.253|0.242|0.266|0.264|0.255|0.335|0.345|0.355|0.367|0.367|0.376|0.373|0.369|0.375|0.341|0.358|0.341|0.327|0.346|0.415|0.423|0.418|0.439|0.405|0.421|0.427|0.429|0.419|0.423|0.403|0.439|0.421|0.403|0.363|0.331|0.321|0.312|0.332|0.296|0.29|0.287|0.278|0.284|0.289|0.238|0.234|0.238|0.224|0.212|0.206|0.209||0.222|0.208|0.222||0.181|0.177|0.185|0.166||0.161|0.156|0.151|0.151|0.144|0.139|0.134|0.121|||0.121||0.119||0.119
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.25|1.1|1.22|0.98|0.96|0.92|0.82|0.81|0.81|0.81|0.77|0.76|0.76|0.76|0.79|0.71|0.74|0.72|0.74|0.71|0.65|0.72|0.87|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.94|2.97|2.89|2.91|2.92|2.85|2.9|2.85|2.85|2.74|2.87|2.94|2.91|2.86|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.77|2.74||2.75|2.74|2.77|2.74|2.74|2.76|2.72|2.86|2.72||2.62|2.57|2.6|2.63|2.58|2.63|2.65|2.68|2.67|2.6|2.6|2.65|2.6|2.64|2.7|2.68|2.7|2.68|2.72|2.83|2.85|2.82|2.67|2.72|2.8|2.82|2.86|2.88|2.9|2.99|2.93|3.02|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27|3.29|3.28|3.3|3.28|3.31|3.29|3.32|3.3|3.32|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.73|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.18|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.91|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87|2.89|2.86|2.85|2.88|2.79|2.52|2.48|2.48|2.5|2.53|2.47|2.44|2.31|2.25|2.2|2.15|2.17|2.18|2.18|2.19|2.21|2.18|2.16|2.18|2.19|2.2|2.14|2.19|2.19|2.22|2.28|2.27|2.24|2.25|2.24|2.18|2.19|2.21|2.21|2.16|2.14|2.16|2.19|2.21|2.16|2.1|2.1|2.11|2.11
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|20|20|20|19|19|19|20|19|21|21|22|22|22|21|21|22||22|23|23|23|22|23|23|23|23|23|23|21|21|21|20|21||22|21|21|20|21|21|21|21|21|21|20|22|22|23|23|22|21|21|20|19|18|20|19|19|20|20|21|21|21|21|23|23|23|21|20|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23|23|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|29|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
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.34|0.337|0.319|0.31|0.307|0.304|0.304|0.299|0.298|0.301|0.301|0.307|0.304|0.304|0.307|0.304|0.307|0.307|0.307|0.307|0.31|0.291|0.287|0.287|0.291|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349||0.349|0.346|0.349|0.352|0.349|0.352|0.352|0.346|0.34|0.337|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.346|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.349|0.352|0.349|0.349|0.349|0.355|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385|0.385|0.379|0.37|0.364|0.367|0.364|0.361|0.361|0.361|0.361|0.364|0.367|0.361|0.364|0.361|0.364|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.355|0.355|0.358|0.361|0.361|0.355|0.355|0.349|0.346|0.343|0.346|0.346|0.352|0.358|0.358|0.352|0.352|0.343|0.334|0.334|0.325|0.319|0.397|0.388|0.403|0.403|0.403|0.37|0.361|0.361|0.358|0.352|0.349|0.349|0.352|0.355|0.352|0.373|0.388|0.394|0.4|0.406|0.418|0.409|0.412|0.412|0.403|0.397|0.391|0.403|0.4|0.403|0.403|0.4|0.388|0.391|0.373|0.373|0.358|0.361|0.364|0.349|0.34|0.328|0.334|0.31|0.31|0.31|0.31|0.31|0.31|0.313|0.31|0.31|0.316|0.337|0.334|0.337|0.337|0.334|0.34|0.343|0.346|0.343|0.346|0.337|0.334|0.331|0.319|0.325|0.322|0.316|0.319|0.313|0.349|0.313|0.307|0.296|0.295|0.291|0.289|0.285|0.275|0.281|0.278|0.273|0.271|0.268|0.266|0.262|0.254|0.254|0.254|0.256|0.256|0.251|0.249|0.247|0.247|0.244|0.244|0.242|0.238|0.239|0.241|0.237|0.254|0.255|0.254|0.254|0.254|0.255|0.255|0.254|0.251|0.25|0.25|0.25|0.25|0.25|0.251|0.25|0.253|0.248|0.249
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.14|1.13|1.13|1.22|1.2|1.2|1.2|1.2|1.2|1.19||1.17|1.16|1.16|1.17|1.17|1.17|1.16|1.15|1.14||1.14|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.16|1.17|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.17|1.17|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2|1.19|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.1|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.06|1.07|1.06|1.06|1.06|1.04|1.13|1.13|1.12|1.1|1.09|1.09|1.07|1.1|1.12|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12|1.12|1.12|1.12|1.12|1.07|1.06|1.04|1.02|1.02|1.03|0.99|1|1|1|1.02|0.99|1|1|0.97|0.95|0.96|0.95|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.03|1.02|1.01|1.02|1.01|1.01|0.98|0.99|0.99|0.98|0.96|0.96|0.94|0.93|0.93|0.94
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.107|0.108|0.113|0.102|0.101|0.102|0.108|0.106|0.101|0.101|0.107|0.107|0.111|0.113|0.118|0.125|0.119|0.117|0.113|0.133|0.13|0.141|0.143|0.143||0.149|0.167|0.166|0.167|0.167|0.172|0.169|0.17|0.17|0.17|0.176|0.179|0.181|0.187|0.192|0.181|0.16|0.164|0.166|0.168|0.171|0.175|0.178|0.176|0.171|0.163|0.165|0.173|0.177|0.176|0.18|0.19|0.188|0.188|0.191|0.19|0.191|0.185|0.187|0.194|0.191|0.191|0.19|0.206|0.206|0.211|0.214|0.213|0.215|0.22|0.233|0.208|0.201|0.189|0.184|0.173|0.194|0.198|||0.224|0.215|0.215|0.236|0.233|0.217|0.221|0.215|0.23|0.234|0.236|0.233|0.259|0.269|0.268|0.268|0.265|0.266|0.282|0.283|0.28|0.275|0.279|0.292|0.283|0.293|0.257|0.233|0.224|0.216|0.209|0.209|0.206|0.206|0.203|0.203|0.206|0.202|0.191|0.185||0.153|0.155|0.2|0.203|0.217|0.206|0.217|0.22|0.227|0.239|0.239|0.212|0.195|0.2|0.213|0.236|0.242|0.245|0.248|0.259|0.253|0.252|0.26|0.267|0.269|0.261|0.269|0.233|0.233|0.236|0.254|0.274|0.26|0.283|0.278|0.307|0.307|0.301|0.306|0.298|0.304|0.322|0.334|0.337|0.322|0.345|0.355|0.362|0.334|0.352|0.367|0.352|0.376|0.37|0.532|0.525|0.552|0.68|0.705|0.734|0.707|0.704|0.701|0.713|0.69|0.606|0.606|0.609|0.609|0.619|0.621|0.615|0.635|0.627|0.63|0.633|0.638|0.627|0.633|0.591|0.653|0.585|0.534|0.529|0.504|0.498|0.498|0.528|0.495|0.488|0.48|0.471|0.508|0.477|0.409|0.403|0.406|0.4|0.405|0.394|0.388||0.397|0.382|0.406|0.401|0.328|0.292|0.295|0.262||0.269|0.27|0.233|0.235|0.215|0.216|0.203|0.179||||0.177|0.178|0.179|0.176
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|81.402|71.905|69.19|69.19|70.549|67.836|73.262|60.373|58.337|60.373|57.66|54.946|54.267|53.59|53.59|55.624|55.624|54.267|54.267|52.91|50.876|52.91|59.016|54.267|55.624|55.624|55.624|56.981|50.197|48.162|46.806|47.485|48.841|48.841|49.518|49.518|50.197|50.876|49.518|50.876|51.553|50.876|52.232|52.232|52.91|54.267|56.981|57.66|57.66|54.267|56.981|54.267|52.91|51.553|50.197|52.232|52.91|52.91|52.91|53.59|54.267|54.946|56.301|56.981|58.337|59.694|61.051|65.799|65.122|65.122|65.122|67.155|65.122|64.444|60.373|60.373|59.694|56.981|56.981|56.981|58.337|54.267|53.59|54.946|56.301|57.66|56.301|56.301|55.624|55.624|55.624|55.624|55.624|59.016|60.373|60.373|61.051|61.051|61.731|64.444|65.799|67.836|65.122|67.836|64.444|67.836|70.549|71.905|70.549|74.618|78.689|77.334|73.262|77.334|80.044|77.334|78.689|74.618|82.759|77.334|59.016|52.232|53.59|52.232|53.59|55.624|55.624|54.946|56.301|63.087|64.444|65.799|67.155|62.407|62.407|65.799|65.799|69.19|64.444|71.905|71.905|65.122|77.334|84.118|89.543|92.257|94.971|90.901|97.682|97.682|103.111|105.824|107.18|105.824|103.111|93.613|96.326|96.326|92.257|93.613|94.971|97.682|100.397|93.613|99.041|103.111|105.824|109.895|120.748|124.82|124.82|107.18|107.18|107.18|107.18|127.532|130.247|128.889|132.959|134.316|145.85|151.954|156.024|153.31|154.666|156.024|158.738|160.094|162.808|168.236|168.236|164.164|168.236|162.808|166.878|169.593|179.767|169.593|172.983|172.983|179.767|172.983|183.159|183.159|183.159|189.943|186.55|183.159|189.943|189.943|189.943|189.943|186.55|189.943|196.727|196.727|196.727|193.336|172.983|172.983|189.943|193.336|176.376|176.376|176.376|183.159|158.738|151.954|147.884|145.169|145.169|143.813|135.673|128.889|119.392|118.036|116.676|118.036|116.676|115.32|112.608|109.895|113.964|113.964|116.676|113.964|112.608|118.036|119.392|120.748|123.464|122.105
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.13|1.1|1.08|1.08|1.17|1.22|1.21|1.24|1.28|1.29|1.27|1.29|1.3|1.31|1.31|1.31|1.33|1.34|1.27|1.29|1.27|1.31|1.26|1.25|1.22|1.22|1.21|1.27|1.27|||1.29|1.29|1.29|1.25|1.24|1.22|1.28|1.31|1.3|1.29|1.28|1.15|1.13|1.13|1.16||1.2|1.2|1.26|1.19|1.28|1.38|1.3|1.38|1.58|1.4|1.29|1.23|1.13|1.12|1.04|1.02|0.99|0.96|0.9|0.81|0.79||0.86|0.87|0.94|0.81|0.82|0.78|0.76|0.77|0.8|0.71|0.71|||0.69|0.7|0.69|0.76|0.7|0.69|0.71|0.72|0.75|0.75|0.77|0.82|0.83|0.86|0.84|0.88|0.88|0.92|0.93|0.97|0.96|0.84|0.87|0.87|0.86|0.91|0.92|0.86|0.81|0.85|0.86|0.88|0.84|0.77|0.72|0.74|0.72|0.71|0.74|0.74|0.77|0.75|0.77|0.78|0.74|0.75|0.75|0.73|||0.7|0.71|0.74|0.76|0.73|0.73|0.73|0.75|0.72|0.77|0.76|0.76|0.81|0.83|0.82|0.72|0.73|0.74|0.74|0.77|0.75|0.76|0.74|0.73|0.7|0.73|0.75|0.87|0.9|0.9|0.91|0.94|0.95|1.01|1.03|0.97|1|1.03|1.02|1.03|1|1.02|1|0.99|0.94|0.9|0.89|0.9|0.91|0.94|0.98|0.99|0.98|||0.98|1|1.03|1.01|1|1.02|1.04|1.06|1.03|1.06|1.04|1.09|1.12|1.06|1.05|1.02|1|1.01|1.1|1.15|1.19|1.21|1.15|1.04|1.03|1.05|1.03|1.04|1.03|1.15|1.3|1.49|1.65||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|3.224|3.4769|3.3504|3.793|3.2872|3.2872|3.224|3.1608|3.4769|3.5401|3.6665|3.6665|3.793|3.7297|3.793|3.793|3.793|3.2872|3.9826|3.9826|3.9826|4.1723|4.109|4.4883|4.2987|4.6148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||||||||||||||49.2783|49.2783|55.596|63.1773|58.1231|60.6502|88.4482|101.0836|94.7659|126.3545|157.9431|170.5786|164.2609|189.5318|208.485|189.5318|214.8027|195.8495|164.2609|208.485|214.8027|227.4381|252.709|252.709|259.0268|290.6154|252.709|233.7559|240.0736|246.3913|240.0736|271.6622|277.9799|277.9799|290.6154|303.2509|328.5218|347.4749|360.1104|334.8395|303.2509|277.9799|271.6622|290.6154|296.9331|328.5218|265.3445|265.3445|290.6154|290.6154|252.709|322.204|334.8395|341.1572|341.1572|366.4281|385.3813|341.1572|372.7458|372.7458|385.3813|385.3813|391.699|391.699|416.9699|416.9699|429.6054|429.6054|360.1104|398.0167|404.3345|416.9699|423.2876|429.6054|429.6054|442.2408|416.9699|442.2408|486.4649|492.7826|480.1472|429.6054|423.2876|353.7927|404.3345|366.4281|328.5218|334.8395|334.8395|322.204|334.8395|334.8395|353.7927|347.4749|347.4749|341.1572|309.5686|303.2509|290.6154|296.9331|309.5686|328.5218|328.5218|322.204|347.4749|353.7927|353.7927|379.0636|334.8395|315.8863|366.4281|404.3345|391.699|416.9699|423.2876|423.2876|458.6669|473.8294|473.8294|454.8763|530.689|473.8294|454.8763|480.1472|486.4649|467.5117|486.4649|486.4649|473.8294|505.4181|492.7826|499.1003|492.7826|480.1472|492.7826|454.8763|454.8763|480.1472|492.7826|480.1472|467.5117|492.7826|505.4181|524.3713|555.9599|530.689|543.3245|555.9599|543.3245|562.2776|581.2308|543.3245|518.0535|543.3245|606.5017|669.679|631.7726|581.2308|530.689|562.2776|530.689|530.689|543.3245|543.3245|530.689|537.0067|543.3245|467.5117|467.5117|480.1472|537.0067|492.7826|499.1003|537.0067|530.689|568.5953|581.2308|593.8663|606.5017|555.9599|568.5953|543.3245|543.3245|518.0535|543.3245|543.3245|518.0535|593.8663|644.408|530.689|568.5953|530.689|518.0535|505.4181|505.4181|530.689|543.3245|530.689|574.9131|555.9599|593.8663|631.7726|530.689|486.4649|454.8763|505.4181|471.3024|505.4181|467.5117|442.2408|353.7927|385.3813|322.204|290.6154|303.2509|315.8863|309.5686|315.8863|296.9331|315.8863|296.9331|315.8863|328.5218|303.2509|328.5218|366.4281|353.7927|379.0636|385.3813|416.9699|423.2876|385.3813|391.699|404.3345|416.9699|442.2408|454.8763|442.2408
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.38|4.31|4.31|4.59|4.5|4.69|5.91|6.19|6.26|6.19|6.19|6.94|7.59|8.44|8.16|8.25|6.47|7.78|8.53|8.06|8.25|8.53|11.34|11.72|12.84|13.5|14.06|14.53|14.34|15.38|15|14.87|13.22|12.66|12.82|12.56|15.09|16.31|16.41|17.81|17.81|17.34|16.78|16.88|17.06|16.69|17.81|15.66|15|16.22|17.81|18.94|20.34|19.88|19.88|18.75|19.31|19.78|22.12|18.66|15.72|14.44|14.06|13.88|12.09|10.88|11.91|12.66|13.78|16.59|16.22|20.44|20.91|25.38|19.5|17.72|17.81|15.47|17.44|15.09|12.77|12.28|12.77|12|11.16|11.25|11.62|11.25|12.09|12.75|11.44|11.44|10.41|9.56|9.84|9.38|11.25|11.16|11.44|12.28|12.19|12.19|12.94|13.12|13.41|13.12|13.12|12.84|14.06|13.59|12.28|12.66|12.66|12.66|11.62|11.72|10.88|11.62|11.72|12.94|12.28|12.38|12.19|12.66|12.16|10.97|10.78|10.31|11.25|10.5|9.47|11.16|9.19|9.66|9.38|5.53|5.62|5.81|4.97|4.22|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.8|1.82|1.77|1.85|1.79|1.81|1.89|1.77|1.82|1.73|1.73|1.79|1.57|1.59|1.67|1.64|1.77|1.78|1.81|1.84|1.85|1.84|1.86|1.96|2.03|2.05|2.04|2.1|2.1|1.99|2|1.91|1.9|1.9|1.91|1.87|1.9|1.95|1.91|1.94|1.99|2.11|2.17|2.23|2.03|1.96|1.82|1.96|1.87|2.07|2.55|2.94|2.84|2.84|2.74|2.82|2.81|3.03|2.7|2.61|2.42|2.59|2.67|2.77|2.78|2.64|2.75|2.8|2.91|2.98|3|3.08|3.04|2.95|3.26|3.35|3.17|3.26|3.59|3.55|3.38|3.47|3.54|3.52|3.41|3.49|3.68|3.68|3.49|3.73|3.81|3.82|3.73|3.87|3.82|3.88|3.73|3.96|3.91|3.91|3.97|3.91|3.9|3.77|3.99|3.93|3.5|3.82|3.82|4.01|3.87|3.82|3.69|3.49|3.68|3.6|3.61|3.32|3.7|4.02|3.93|3.89|4.01|4.05|4.15|3.96|4.33|4.24|4.33|4.31|4.3|4.29|3.91|3.91|3.91|3.87|3.77|3.73|3.76|3.71|3.76|3.74|3.96|3.94|3.93|3.78|3.74|3.63|3.35|3.26|3.49|3.67|3.75|3.88|3.82|3.82|3.73|3.63|3.68|3.87|4.17|4.33|4.24|4.38|4.47|4.66|4.66|4.65|4.47|4.85|4.85|4.33|4.77|4.99|5.21|4.89|5.03|5.4|5.13|5.59|5.5|5.59|5.74|5.78|5.82|6.05|6.06|5.59|6.14|6.62|5.87|5.36|5.59|5.36|5.96|5.45|5.13|5.13|4.94|5.5|6.29|6.2|6.65|6.71|6.78|6.85|6.71|6.32|6.48|6.32|6.34|6.43|6.43|6.57|6.7|6.78|6.99|6.74|6.43|6.53|6.52|6.71|6.38|6.36|6.47|6.52|6.43|6.29|5.87|5.73|5.87|5.68|5.59|5.36|5.54|5.31|5.36|5.63|5.69|5.68|5.64|5.67|5.96|5.79|5.7|5.59|5.59|6.06|6.52|6.72|6.9|7.08
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.74|3.752|3.783|3.68|3.563|3.631|3.843|3.816|3.752|3.813|3.698|3.48|3.419|3.492|3.304|3.413|3.026|2.929|3.026|2.814|2.723|2.691|2.802|2.826|3.074|2.931|2.625|2.66|2.595|2.766|2.648|2.684|2.642|2.448|2.413|2.325|2.354|2.295|2.201|2.319|2.236|2.177|2.06|1.813|1.824|1.795|1.824|1.854|1.783|1.814|1.859|1.814|1.864|1.937|2.06|1.795|1.692|1.692|1.692|1.756|1.786|1.716|1.618|1.545|1.324|1.226|1.349|1.349|1.515|1.564|1.52|1.888|1.839|1.864|1.741|1.716|1.839|1.765|1.765|1.864|1.814|1.716|1.569|1.667|1.61|1.512|1.553|1.451|1.349|1.206|1.156|1.165|1.173|1.144|1.165|1.185|1.079|1.14|0.973|0.981|0.899|0.887|0.87|0.895|0.879|0.899|0.785|0.813|0.781|0.776|0.776|0.801|0.781|0.797|0.805|0.817|0.797|0.752|0.756|0.776|0.809|0.809|0.797|0.756|0.736|0.756|0.65|0.674|0.67|0.67|0.666|0.642|0.633|0.613|0.642|0.572|0.552|0.556|0.527|0.503|0.507|0.511|0.507|0.486|0.478|0.478|0.441|0.433|0.392|0.364|0.356|0.368|0.356|0.347|0.339|0.335|0.327|0.347|0.335|0.351|0.38|0.384|0.388|0.384|0.347|0.372|0.38|0.368|0.4|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.295|0.29|0.295|0.29|0.3|0.275|0.255|0.23|0.21|0.24|0.245|0.255|0.24|0.25|0.265|0.235|0.25|0.255|0.26|0.265|0.265|0.26|0.275|0.25|0.285|0.275|0.29|0.31|0.26|0.25|0.25|0.23|0.25|0.205|0.2|0.2|0.185|0.175|0.18|0.165|0.19|0.19|0.175|0.135|0.15|0.155|0.145|0.16|0.135|0.135|0.135|0.13|0.125|0.13|0.13|0.12|0.12|0.13|0.125|0.125|0.12|0.11|0.125|0.12|0.115|0.1|0.11|0.1|0.11|0.12|0.115|0.125|0.12|0.1|0.091|0.1|0.11|0.11|0.13|0.09|0.08|0.09|0.081|0.09|0.095|0.09|0.08|0.08|0.08||0.088|0.09|0.072|0.076||0.09|0.091|0.1|0.105|0.105|0.092|0.09|0.09|0.085|0.085|0.092|0.092|0.09|0.1|0.1|0.096|0.097|0.091|0.08|0.08|0.1|0.11|0.085|0.08|0.09|0.09|0.11|0.085|0.08|0.081|0.08|0.08|0.1|0.1|0.1|0.115|0.12|0.115|0.115|0.115|0.11|0.105||0.1|0.1|0.115|0.11|0.11||0.13||0.15|0.15|0.15|0.115|0.12|0.15|0.15|0.14|||0.15|0.15||0.15|0.155|0.155|0.155|0.15|0.15|0.16|0.16|0.16|0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.19|0.18|0.19|0.205|0.18|0.2|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.265|0.26|0.25|0.24|0.26|0.27|0.28|0.27|0.285|0.295|0.3|0.3|0.29|0.295|0.29|0.29|0.3|0.275|0.28|0.295|0.3|0.295|0.3|0.29|0.32|0.33|0.285|0.285|0.29|0.295|0.29|0.3|0.3|0.295|0.255|0.225|0.22|0.23|0.25|0.255|0.24|0.205|0.22|0.22|0.23|0.2|0.195|0.2|0.2|0.205|0.21|0.215|0.21|0.22|0.225|0.235|0.21|0.205|0.185|0.19
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.59|1.5|1.47|1.45|1.4|1.36|1.5|1.45|1.49|1.5|1.52|1.59|1.59|1.63|1.68|1.77|1.78|1.72|1.71|1.63|1.68|1.81|1.73|1.72|1.9|2.05|1.99|2.05|2.01|2.04|2.08|2.18|1.99|1.85|1.81|1.83|1.81|1.68|1.77|1.8|1.81|1.77|1.9|1.77|1.95|1.95|2.04|1.81|1.89|1.99|2.22|2.08|1.79|1.77|1.79|1.72|1.67|1.6|1.59|1.48|1.63|1.46|1.11|1.07|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.047|0.045|0.047|0.046|0.046|0.05|0.049|0.051|0.051|0.05|0.05|0.045|0.058|0.062|0.067|0.05|0.047|0.051|0.048|0.052|0.054|0.045|0.049|0.055|0.055|0.06|0.068|0.075|0.067|0.066|0.072|0.068|0.081|0.07|0.062|0.065|0.061|0.06|0.066|0.071|0.076|0.075|0.074|0.08|0.072|0.08|0.081|0.075|0.079|0.086|0.095|0.102|0.124|0.124|0.13|0.14|0.145|0.154|0.162|0.136|0.126|0.096|0.111|0.136|0.139|0.175|0.183|0.205|0.21|0.212|0.23|0.228|0.252|0.263|0.27|0.266|0.275|0.31|0.305|0.308|0.298|0.275|0.301|0.311|0.315|0.315|0.32|0.33|0.338|0.34|0.36|0.346|0.355|0.305|0.3|0.304|0.305|0.312|0.305|0.312|0.31|0.335|0.34|0.339|0.325|0.288|0.266|0.26|0.26|0.245|0.25|0.254|0.26|0.27|0.257|0.245|0.255|0.28|0.29|0.28|0.295|0.296|0.3|0.301|0.289|0.3|0.324|0.33|0.34|0.355|0.37|0.298|0.29|0.285|0.295|0.28|0.261|0.247|0.22|0.205|0.193|0.193|0.185|0.185|0.185|0.175|0.169|0.162|0.155|0.161|0.165|0.169|0.165|0.16|0.16|0.15|0.141|0.15|0.147|0.15|0.15|0.15|0.146|0.15|0.146|0.148|0.15|0.14|0.15|0.159|0.16|0.159|0.154|0.161|0.158|0.165|0.171|0.172|0.172|0.175|0.179|0.183|0.18|0.173|0.173|0.178|0.175|0.172|0.175|0.173|0.17|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|0.22|0.19|0.19|0.19|0.18|0.17|0.17|0.13|0.13|0.15|0.16|0.19|0.22|0.22|0.24|0.25|0.22|0.25|0.22|0.2|0.2|0.21|0.24|0.28|0.29|0.31|0.33|0.38|0.39|0.4|0.28|0.22|0.26|0.24|0.23|0.22|0.3|0.3|0.42|0.35|0.34|0.35|0.32|0.38|0.39|0.46|0.53|0.53|0.57|0.57|0.63|0.66|0.6|0.7|0.77|0.74|0.78|1|1|1.25|0.72|0.64|0.72|0.86|0.71|0.68|0.97|1.25|1.3|1.8|1.85|2|2.6|3.8|4.3|4.4|4.55|4.8|4.9|4.85|4.7|4.5|4.7|4.35|4.1|4.9|4.25|2.85|2.2|2.55|2.4|1.9|1.9|1.95|1.85|2.15|2.25|1.8|1.6|1.75|1.8|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||0.65|0.58||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|1.4||1.8|1.4||||1.4||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.622|1.766|1.861|1.718|1.565|1.603|1.546|1.527|1.603|1.556|1.613|1.575|1.546|1.527|1.575|1.527|1.527|1.498|1.575|1.603|1.479|1.527|1.479|1.527|1.565|1.622|1.479|1.46|1.575|1.479|1.374|1.441|1.441|1.46|1.498|1.47|1.527|1.517|1.479|1.413|1.479|1.479|1.413|1.393|1.336|1.393|1.432|1.336|1.355|1.346|1.432|1.432|1.537|1.384|1.336|1.212|1.203|1.222|1.193|1.241|1.136|1.031|1.05|1.05|1.05|0.954|1.002|1.002|1.002|1.002|0.954|1.031|1.002|1.05|1.098|1.069|1.05|1.098|1.098|1.069|1.078|1.002|0.916|0.907|0.907|0.907|0.973||0.859|0.859|0.935|1.002|0.945|0.954|0.964|1.002|0.878|0.954|0.964|0.973|1.002|0.954|1.002|0.964|0.926|0.926|0.859|0.954|0.954|1.002|1.05|0.954|0.935|0.869|1.002|0.973|1.002|1.002|0.993|0.954|1.002|1.002|1.05|1.002|1.002|1.05|1.088|1.126|1.059|1.078|1.145|1.155|1.183|1.193|1.145|1.174|1.183|1.193|1.164|1.164|1.145|1.117|1.145|1.098|1.145|1.126|1.069|1.126|1.04|1.04|1.002|1.05|1.05|1.05|1.002|0.973|0.973|1.021|0.973|0.983|1.002|1.002|1.002|0.935|0.954|0.964|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.954|1.021|1.021|1.021|1.031|1.05|1.069|1.05|1.059|1.031|0.983|1.031|0.983|0.888|1.002|0.954|1.002|0.888|0.926|0.888|0.916|0.926|0.888|0.907|0.811|0.84|0.859|0.907|0.954|1.012|0.954|0.897|0.954|0.954|1.021|1.098|0.897|0.973|0.973|0.945|0.907|0.888|0.869|0.907|0.907|0.907|0.926|0.916|0.954|0.907|0.907|0.878|0.878|0.897|0.897|0.859|0.859|0.907|0.859|0.859|0.897|0.859|0.879|0.879|0.851|0.833|0.814|0.851|0.814|0.888|0.888|0.925|0.842|0.833|0.833|0.861|0.833|0.722|0.713
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.28|2.34|2.38|2.34|2.28|2.35|2.35|2.29|2.25|2.23|2.31|2.29|2.25|2.25|2.16|2.03|2.02|2.08|2.04|1.98|1.98|1.87|1.87|1.87|1.93|2.12|2.09|2.14|1.97|1.85|1.88|1.83|1.91|1.77|1.78|1.79|1.75|1.76|1.73|1.71|1.76|1.82|1.73|1.86|1.96|1.82|1.75|1.74|1.84|1.96|1.98|2.01|2.1|2.2|2.18|2.13|2.15|2.18|2.21|2.18|2.09|2|2.01|2.02|2.01|2.07|2.05|2.13|2.18|2.18|2.13|2.32|2.2|1.94|2.04|2.18|2.01|2.18|2.05|2.08|2.16|2.11|2.2|2.21|2.13|2.11|2.18|2.18|2.19|2.16|2.18|2.28|2.3|2.41|2.36|2.28|2.42|2.42|2.42|2.45|2.42|2.5|2.64|2.45|2.54|2.5|2.43|2.45|2.55|2.56|2.5|2.56|2.65|2.65|2.77|2.65|2.64|2.54|2.56|2.67|2.51|2.44|2.53|2.51|2.51|2.47|2.56|2.54|2.52|2.65|2.5|2.55|2.55|2.57|2.52|2.57|2.41|2.47|2.51|2.47|2.44|2.46|2.47|2.33|2.31|2.33|2.39|2.33|2.21|2.21|2.18|2.26|2.15|2.24|2.28|2.24|2.19|2.3|2.33|2.38|2.43|2.42|2.48|2.6|2.66|2.33|2.48|2.4|2.44|2.71|2.71|2.84|2.61|2.71|2.71|2.84|2.8|2.8|2.87|2.87|2.8|2.85|2.94|2.91|2.99|2.89|2.8|2.8|2.89|2.67|2.8|2.71|2.57|2.8|2.71|2.47|2.41|2.47|2.49|2.47|2.85|2.85|2.82|2.8|2.8|2.88|2.86|2.75|2.79|2.94|2.91|3.03|2.82|2.7|2.69|2.71|2.66|2.54|2.53|2.56|2.49|2.5|2.54|2.52|2.37|2.31|2.26|2.29|2.26|2.19|2.29|2.1|2.1|2.15|2.06|2.09|2.09|2.19|2.06|2.08|2.19|2.21|2.15|2.17|2.17|2.14|2.12|2.17|2.12|2.01|1.99|2.02
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.7499|0.7499|0.78|0.5499|0.54|0.54|0.6|0.57|0.5|0.6499|0.6799|0.6799|0.6899|0.7|0.6799|0.7|0.64|0.61|0.61|0.61|0.78|0.5|0.5|0.6899|0.7499|0.7999|0.7999|0.85|0.85|0.8999|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
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.246|2.238|2.263|2.238|2.229|2.357|2.357|2.255|2.109|2.118|2.092|2.084|2.101|2.084|2.084|2.084|2.041|2.058|2.05|2.041|2.05|2.05|2.033|2.05|2.058|2.084|2.075|2.084|2.084|2.05|2.05|2.135|2.101|2.033|2.033|1.964|2.016|2.024|2.007|2.041|2.033|1.998|1.922|2.033|2.033|2.05|2.033|2.033|2.05|2.024|2.127|2.05|2.041|2.058|2.058|2.05|2.016|1.964|1.904|1.879|1.862|1.845|1.848|1.793|1.793|1.793|1.981|2.033|2.033|2.05|2.067|2.007|1.793|1.811|1.793|1.7|1.623|1.682|1.793|1.725|1.802|1.836|1.793|1.819|1.836|1.879|1.904|1.904|1.887|1.751|1.742|1.802|1.913|1.734|1.717|1.768|1.742|1.751|1.751|1.768|1.759|1.759|1.793|1.879|1.887|1.947|1.947|1.913|1.939|1.862|1.853|1.836|1.751|1.776|1.836|1.793|1.836|1.879|1.862|1.836|1.922|1.836|1.836|1.845|1.836|1.836|1.836|1.879|1.956|1.956|1.947|1.922|1.93|1.922|1.947|1.964|2.05|1.879|1.759|1.759|1.776|1.776|1.793|1.793|1.811|1.879|1.793|1.751|1.751|1.793|1.836|1.836|1.879|1.853|1.922|1.879|1.964|1.981|1.939|1.973|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.708|1.922|1.964|1.939|1.939|1.964|2.05|2.109|2.084|2.127|2.135|2.127|2.152|2.161|2.152|2.22|2.28|2.263|2.178|2.075|2.05|1.99|1.964|2.067|1.99|2.007|1.964|2.016|1.947|1.964|2.05|2.007|2.041|2.05|2.135|2.22|2.28|2.272|2.246|2.28|2.22|2.05|2.007|2.007|2.084|2.118|2.127|2.067|2.127|1.904|1.964|2.007|||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.814|0.86|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.079|0.079|0.082|0.079|0.079|0.079|0.074|0.069|0.078|0.086|0.095|0.095|0.081|0.088|0.088|0.084|0.066|0.052|0.041|0.04|0.039|0.049|0.045|0.039|0.039|0.039|0.046|0.045|0.04|0.044|0.046|0.047|0.049|0.044|0.049|0.045|0.049|0.056|0.059|0.056|0.049|0.049|0.049|0.046|0.049|0.047|0.048|0.051|0.055|0.059|0.058|0.065|0.064|0.063|0.059|0.062|0.063|0.066|0.074|0.073|0.055|0.057|0.052|0.056|0.05|0.056|0.059|0.06|0.061|0.074|0.074|0.098|0.113|0.147|0.133|0.118|0.123|0.118|0.133|0.118|0.098|0.103|0.098|0.078|0.076|0.076|0.086|0.086|0.081|0.083|0.084|0.081|0.087|0.074|0.073|0.071|0.068|0.074|0.078|0.069|0.069|0.074|0.079|0.079|0.08|0.082|0.079|0.075|0.075|0.079|0.087|0.08|0.08|0.065|0.069|0.076|0.077|0.088|0.086|0.094|0.098|0.093|0.092|0.098|0.103|0.128|0.123|0.088|0.082|0.094|0.138|0.108|0.133|0.128|0.138|0.143|0.152|0.147|0.118|0.123|0.118|0.118|0.123|0.128|0.143|0.138|0.138|0.113|0.118|0.118|0.123|0.128|0.108|0.123|0.128|0.138|0.128|0.162|0.128|0.135|0.145|0.125|0.14|0.13|0.116|0.125|0.106|0.106|0.116|0.15|0.159|0.183|0.232|0.251|0.289|0.27|0.212|0.251|0.309|0.328|0.347|0.328|0.328|0.347|0.347|0.367|0.367|0.347|0.386|0.367|0.482|0.463|0.482|0.444|0.502|0.54|0.714|0.617|0.617|0.56|0.598|0.637|0.637|0.617|0.637|0.617|0.656|0.656|0.675|0.714|0.733|0.753|0.791|0.656|0.675|0.656|0.637|0.54|0.463|0.482|0.502|0.54|0.521|0.425|0.405|0.367|0.367|0.386|0.386|0.405|0.425|0.425|0.405|0.425|0.425|0.444|0.444|0.463|0.482|0.463|0.444|0.444|0.425|0.386|0.405|0.405|0.425|0.405|0.444|0.405|0.386|0.405
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.254||1.254|1.213|1.296||1.338|||1.28|1.271|1.28|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.547|1.505|1.547|1.547|1.589|1.589|1.589|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.464|||||||1.505|1.464|1.505|1.505|||1.547|1.464||1.438|1.38|1.422|1.38|1.338|||1.422||1.254|1.338||||1.254|1.254||1.213|1.213|1.213|1.221|1.171|1.171|1.213|1.338|1.338|1.338|1.33||1.338|1.296|1.296|1.296|||1.263|1.254|1.213|1.171|1.296|1.296||1.313|1.338|1.313|1.338||1.296|1.397|1.38||1.38|1.38|1.455|||1.38|1.38|1.464|1.422|1.346|1.305||1.296|1.296|1.338|1.338|1.296|1.263|1.254|1.254|1.254|1.254||1.213||||1.296||||1.271||1.388|1.422|1.422|1.38|1.422|1.338||1.254|1.213|1.171|1.179|1.179||1.171|1.171|1.254|1.254|1.296|1.338|1.338|1.296|1.254||1.296|1.321|1.338|1.338|1.422|1.213|1.213|1.254|1.296|1.254|1.338|1.254|1.338||||1.338|1.41|1.41|1.41|1.41|1.389|1.41|1.591|1.533||1.62|1.627||1.664|1.627|1.7||1.736|1.743|1.772|1.772|1.772|1.7|1.7|1.685|1.685|1.685|1.7|1.7|1.7|1.627|1.562|1.519||1.519|1.519|1.519|1.721|1.736||1.844|1.844|1.844|1.844|1.664||1.664|1.678|1.7|1.714|1.729||1.678|1.678|1.7
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.61|0.64|0.67|0.66|0.63|0.63|0.64|0.55|0.59|0.46|0.49|0.49|0.54|0.59|0.51|0.56|0.56|0.54|0.55|0.59|0.64|0.6|0.59|0.62|0.65|0.65|0.66|0.72|0.73|0.7|0.71|0.72|0.64|0.64|0.58|0.58|0.67|0.69|0.7|0.73|0.76|0.73|0.7|0.6|0.69|0.75|0.76|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|0.56|0.56|0.5|0.5|0.49|0.49|0.5|0.48|0.48|0.45|0.42|0.43|0.41|0.43|0.44|0.42|0.41|0.41|0.4|0.4|0.44|0.44|0.41|0.41|0.44|0.45|0.45|0.43|0.48||||0.5|0.53|0.5|0.5||0.46|0.42|0.42|0.49|0.52|0.53|0.57|0.64|0.57|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.65|0.66|0.65|0.68|0.65|0.67|0.7|0.72|0.73|0.74|0.76|0.75|0.7|0.68|0.75|0.8|0.8|0.82|0.83|0.81|0.82|0.83|0.8||0.83|0.8|0.83|0.83|0.85|0.83|0.83|0.89|0.89|0.95|0.95|0.92|0.95|0.94|0.91|0.98|0.9|0.89|0.87||0.89|0.83|0.88|0.89|0.9|0.9|0.89|0.84|0.94|0.86|0.89|0.85|0.9|0.9|0.83|0.9|0.85|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.87|0.88|0.8|0.85|0.9|0.86|0.85|0.85|0.8|0.88|0.85|0.86|0.88||0.92|0.89|0.9|0.94|0.9|0.9|0.9|0.88|0.9|0.88|0.88|0.9|0.9|0.9|0.95|0.93|0.93|0.95|0.9|0.85|0.99|0.95|0.92|0.88|0.9|0.85|0.85|0.85|0.95|0.98|1.02|1.05|1|1|1|1|1.02|1.08|1.02|1.02|1.03|1.04|1.05|1|1|1.02|1|1|1.06|1.08|1.12|1.1|1.12|1.25|1.29|1.28|1.25|1.3|1.22|1.25|1.2|1.16|1.13|1.15|1.13|1.15|1.15|1.15|1.2|1.19|1.15|1.15|1.13|1.13|1.15|1.1|1.13|1.13|1.07|1.05|1.07|1.1|1.12||1.14|1.1|1.05|1.03|1.03|0.98|0.98|0.95|1|0.94|0.88|0.84|0.9|0.8|0.8|0.78|0.78|0.84|0.82|0.82
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.257|0.321|0.128|0.257|0.193|0.321|0.385|0.385|0.642|0.706|0.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.348|2.054|1.604|1.54|1.283|||1.925|2.374||2.054|2.246|2.246|1.925|2.439|3.145|2.439|2.567|2.888||3.209|2.888||3.209|3.209|3.145|3.209|3.209|3.85|2.567|1.604|2.567|||1.797|1.604||2.888|3.016|3.209|3.209||3.209|3.209||3.209|3.209|2.888|3.273|3.53|3.53|3.53|3.53|3.53|3.979|3.85|3.337|3.85|4.492|4.556|5.134|5.134|6.096|5.134|7.38|6.417|5.711|5.711|5.134|5.262|3.722|3.722|3.722|3.85|4.492|4.492|5.07|5.134|5.134|4.864|5.168|4.317|4.317|4.864|5.168|4.256|4.377|3.648||4.864|4.864|4.864|4.864|4.864|5.168|5.228|5.228|5.168|5.168|5.168|6.08|4.924|5.168||4.864|5.168|6.08|5.776|5.715|6.992|7.296|7.296|6.992||6.992|6.992|6.992|7.6|7.296|7.296|7.296|6.688|7.296|6.08|6.688|6.992|7.903|8.207|7.296|7.296|6.688|6.08|6.08
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||